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 | 2014-12-16 | 17,29 | 17,52 | -1,31% | +5,68% | 58,13 | 58,94 | -1,37% | +16,76% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-16 | 1136,89 | 1160,89 | -2,07% | +17,89% | 4747,77 | 4853,10 | -2,17% | +17,66% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-16 | 11,41 | 11,64 | -1,98% | -6,17% | 38,36 | 39,16 | -2,03% | +3,67% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,96 | 11,19 | -2,06% | -6,88% | 45,77 | 46,78 | -2,16% | -7,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-16 | 28,15 | 28,82 | -2,32% | -4,35% | 94,64 | 96,95 | -2,38% | +5,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 20,77 | 21,42 | -3,03% | +4,58% | 86,74 | 89,55 | -3,14% | +4,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-16 | 26,01 | 26,63 | -2,33% | -4,83% | 87,45 | 89,58 | -2,38% | +5,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 12,72 | 13,02 | -2,30% | +13,17% | 53,12 | 54,43 | -2,41% | +12,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-16 | 15,93 | 16,19 | -1,61% | +3,04% | 53,56 | 54,46 | -1,66% | +13,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,13 | 11,30 | -1,50% | +2,96% | 46,48 | 47,24 | -1,61% | +2,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 12,17 | 12,46 | -2,33% | +12,58% | 50,82 | 52,09 | -2,43% | +12,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,86 | 11,03 | -1,54% | +2,36% | 45,35 | 46,11 | -1,64% | +2,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-16 | 15,25 | 15,49 | -1,55% | +2,56% | 51,27 | 52,11 | -1,60% | +13,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,71 | 7,79 | -1,03% | +3,91% | 32,20 | 32,57 | -1,13% | +3,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-16 | 11,39 | 11,51 | -1,04% | +4,02% | 38,29 | 38,72 | -1,10% | +14,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,42 | 7,50 | -1,07% | +3,34% | 30,99 | 31,35 | -1,17% | +3,14% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 21,48 | 22,22 | -3,33% | +49,79% | 89,70 | 92,89 | -3,43% | +49,49% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-16 | 26,90 | 27,62 | -2,61% | +36,34% | 90,44 | 92,91 | -2,66% | +50,63% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 20,57 | 21,28 | -3,34% | +49,06% | 85,90 | 88,96 | -3,44% | +48,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-16 | 25,77 | 26,46 | -2,61% | +35,70% | 86,64 | 89,01 | -2,66% | +49,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 8,16 | 8,23 | -0,85% | +1,49% | 34,08 | 34,41 | -0,95% | +1,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,55 | 7,71 | -2,08% | +3,71% | 31,53 | 32,23 | -2,18% | +3,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 11,58 | 11,82 | -2,03% | +3,30% | 38,93 | 39,76 | -2,08% | +14,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-16 | 10,21 | 10,23 | -0,20% | -7,69% | 34,33 | 34,41 | -0,25% | +1,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 7,80 | 7,88 | -1,02% | +0,91% | 32,57 | 32,94 | -1,12% | +0,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,28 | 7,43 | -2,02% | +3,26% | 30,40 | 31,06 | -2,12% | +3,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-16 | 9,77 | 9,79 | -0,20% | -8,09% | 32,85 | 32,93 | -0,26% | +1,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 46,74 | 49,21 | -5,02% | -8,39% | 195,19 | 205,72 | -5,12% | -8,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 37,16 | 39,08 | -4,91% | -13,68% | 196,20 | 206,46 | -4,97% | -8,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 7,83 | 8,18 | -4,28% | -15,17% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-16 | 58,53 | 61,16 | -4,30% | -16,62% | 196,78 | 205,74 | -4,35% | -7,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 43,93 | 46,25 | -5,02% | -8,84% | 183,46 | 193,35 | -5,12% | -9,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-16 | 34,93 | 36,73 | -4,90% | -14,11% | 184,43 | 194,05 | -4,96% | -8,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-16 | 55,02 | 57,49 | -4,30% | -17,03% | 184,98 | 193,39 | -4,35% | -8,33% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-16 | 7,67 | 7,76 | -1,16% | -10,08% | 25,79 | 26,10 | -1,21% | -0,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 6,03 | 6,14 | -1,79% | -1,63% | 25,18 | 25,67 | -1,89% | -1,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 6,01 | 6,15 | -2,28% | +6,94% | 25,10 | 25,71 | -2,38% | +6,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-16 | 7,52 | 7,64 | -1,57% | -2,72% | 25,28 | 25,70 | -1,62% | +7,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 5,62 | 5,75 | -2,26% | +6,44% | 23,47 | 24,04 | -2,36% | +6,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-16 | 7,03 | 7,15 | -1,68% | -3,17% | 23,64 | 24,05 | -1,73% | +6,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 25,27 | 25,60 | -1,29% | +8,73% | 105,53 | 107,02 | -1,39% | +8,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 20,09 | 20,33 | -1,18% | +2,45% | 106,07 | 107,41 | -1,24% | +8,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-16 | 31,65 | 31,82 | -0,53% | -1,00% | 106,41 | 107,04 | -0,59% | +9,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 23,77 | 24,08 | -1,29% | +8,19% | 99,27 | 100,67 | -1,39% | +7,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-16 | 29,78 | 29,93 | -0,50% | -1,49% | 100,12 | 100,68 | -0,56% | +8,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 56,84 | 58,10 | -2,17% | +16,05% | 237,37 | 242,89 | -2,27% | +15,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 45,19 | 46,14 | -2,06% | +9,34% | 238,60 | 243,76 | -2,12% | +16,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-16 | 71,19 | 72,22 | -1,43% | +5,64% | 239,35 | 242,94 | -1,48% | +16,71% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-16 | 49,86 | 50,57 | -1,40% | +5,50% | 208,22 | 211,41 | -1,51% | +5,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 53,32 | 54,50 | -2,17% | +15,46% | 222,67 | 227,84 | -2,27% | +15,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 43,63 | 44,25 | -1,40% | +4,98% | 182,20 | 184,99 | -1,50% | +4,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-16 | 66,78 | 67,75 | -1,43% | +5,12% | 224,52 | 227,90 | -1,48% | +16,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 19,57 | 20,01 | -2,20% | +20,73% | 81,73 | 83,65 | -2,30% | +20,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 17,07 | 17,32 | -1,44% | +9,77% | 71,29 | 72,41 | -1,55% | +9,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-16 | 24,52 | 24,88 | -1,45% | +9,91% | 82,44 | 83,69 | -1,50% | +21,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 18,49 | 18,90 | -2,17% | +20,14% | 77,22 | 79,01 | -2,27% | +19,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 15,55 | 15,78 | -1,46% | +9,28% | 64,94 | 65,97 | -1,56% | +9,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-16 | 23,15 | 23,50 | -1,49% | +9,30% | 77,83 | 79,05 | -1,54% | +20,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,92 | 11,16 | -2,15% | +18,70% | 45,60 | 46,65 | -2,25% | +18,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,84 | 13,03 | -1,46% | +8,08% | 53,62 | 54,47 | -1,56% | +7,87% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-16 | 13,67 | 13,87 | -1,44% | +8,06% | 45,96 | 46,66 | -1,49% | +19,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,28 | 10,51 | -2,19% | +18,16% | 42,93 | 43,94 | -2,29% | +17,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-16 | 12,87 | 13,06 | -1,45% | +7,52% | 43,27 | 43,93 | -1,51% | +18,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,21 | 12,35 | -1,13% | +2,09% | 50,99 | 51,63 | -1,24% | +1,89% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 10,40 | 10,52 | -1,14% | +4,31% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-16 | 12,82 | 12,97 | -1,16% | +2,23% | 43,10 | 43,63 | -1,21% | +12,95% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,00 | 10,19 | -1,86% | +11,86% | 41,76 | 42,60 | -1,97% | +11,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,63 | 15,89 | -1,64% | -10,53% | 65,27 | 66,43 | -1,74% | -10,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 5,89 | 5,95 | -1,01% | -18,98% | 24,60 | 24,87 | -1,11% | -19,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-16 | 19,57 | 19,75 | -0,91% | -18,59% | 65,80 | 66,44 | -0,96% | -10,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 14,60 | 14,84 | -1,62% | -10,98% | 60,97 | 62,04 | -1,72% | -11,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 5,68 | 5,73 | -0,87% | -19,43% | 23,72 | 23,95 | -0,98% | -19,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-16 | 18,28 | 18,45 | -0,92% | -18,97% | 61,46 | 62,06 | -0,97% | -10,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-16 | 16,61 | 17,12 | -2,98% | +10,66% | 69,36 | 71,57 | -3,08% | +10,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-16 | 20,80 | 21,29 | -2,30% | +0,68% | 69,93 | 71,62 | -2,35% | +11,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,62 | 16,10 | -2,98% | +10,08% | 65,23 | 67,31 | -3,08% | +9,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-16 | 19,56 | 20,02 | -2,30% | +0,20% | 65,76 | 67,35 | -2,35% | +10,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 19,03 | 19,86 | -4,18% | +0,42% | 79,47 | 83,02 | -4,28% | +0,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 4,10 | 4,25 | -3,53% | -9,09% | 17,12 | 17,77 | -3,63% | -9,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-16 | 23,84 | 24,68 | -3,40% | -8,55% | 80,15 | 83,02 | -3,46% | +1,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 17,60 | 18,36 | -4,14% | -0,06% | 73,50 | 76,75 | -4,24% | -0,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 3,96 | 4,09 | -3,18% | -9,59% | 16,54 | 17,10 | -3,28% | -9,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-16 | 22,04 | 22,82 | -3,42% | -9,04% | 74,10 | 76,76 | -3,47% | +0,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 26,14 | 26,80 | -2,46% | +35,93% | 109,16 | 112,04 | -2,57% | +35,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-16 | 32,74 | 33,31 | -1,71% | +23,78% | 110,08 | 112,05 | -1,76% | +36,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 24,44 | 25,06 | -2,47% | +35,25% | 102,06 | 104,76 | -2,58% | +34,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-16 | 30,61 | 31,15 | -1,73% | +23,13% | 102,91 | 104,78 | -1,79% | +36,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 26,22 | 26,88 | -2,46% | -16,20% | 109,50 | 112,37 | -2,56% | -16,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 3,06 | 3,12 | -1,92% | -24,07% | 12,78 | 13,04 | -2,03% | -24,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 5,17 | 5,27 | -1,90% | -22,60% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-16 | 32,84 | 33,42 | -1,74% | -23,72% | 110,41 | 112,42 | -1,79% | -15,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 24,30 | 24,92 | -2,49% | -16,64% | 101,48 | 104,18 | -2,59% | -16,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 2,96 | 3,01 | -1,66% | -24,30% | 12,36 | 12,58 | -1,76% | -24,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-16 | 30,44 | 30,98 | -1,74% | -24,09% | 102,34 | 104,21 | -1,80% | -16,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 13,47 | 13,78 | -2,25% | +20,16% | 56,25 | 57,61 | -2,35% | +19,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 10,71 | 10,95 | -2,19% | +13,21% | 56,55 | 57,85 | -2,25% | +20,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-16 | 16,87 | 17,13 | -1,52% | +9,40% | 56,72 | 57,62 | -1,57% | +20,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 12,70 | 13,00 | -2,31% | +19,47% | 53,04 | 54,35 | -2,41% | +19,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-16 | 15,91 | 16,16 | -1,55% | +8,82% | 53,49 | 54,36 | -1,60% | +20,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 26,87 | 27,37 | -1,83% | +14,73% | 112,21 | 114,42 | -1,93% | +14,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 22,88 | 23,16 | -1,21% | +4,57% | 95,55 | 96,82 | -1,31% | +4,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-16 | 33,68 | 34,10 | -1,23% | +4,27% | 113,24 | 114,71 | -1,28% | +15,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 36,87 | 37,56 | -1,84% | +14,15% | 153,97 | 157,02 | -1,94% | +13,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 31,32 | 31,71 | -1,23% | +3,98% | 130,79 | 132,56 | -1,33% | +3,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 13,55 | 13,72 | -1,24% | +6,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-16 | 46,13 | 46,71 | -1,24% | +3,76% | 155,09 | 157,13 | -1,29% | +14,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-16 | 29,91 | 30,25 | -1,12% | +35,03% | 100,56 | 101,76 | -1,18% | +49,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-16 | 26,57 | 26,88 | -1,15% | +33,99% | 89,33 | 90,42 | -1,21% | +48,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-16 | 32,30 | 32,63 | -1,01% | -10,05% | 108,60 | 109,76 | -1,06% | -0,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 13,87 | 14,10 | -1,63% | -1,56% | 57,92 | 58,95 | -1,73% | -1,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-16 | 17,34 | 17,52 | -1,03% | -10,53% | 58,30 | 58,94 | -1,08% | -1,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 3,69 | 3,75 | -1,60% | -8,21% | 15,41 | 15,68 | -1,70% | -8,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 3,32 | 3,35 | -0,90% | -16,79% | 13,86 | 14,00 | -1,00% | -16,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-16 | 3,47 | 3,50 | -0,86% | -16,39% | 11,67 | 11,77 | -0,91% | -7,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 3,57 | 3,62 | -1,38% | -8,70% | 14,91 | 15,13 | -1,48% | -8,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-16 | 3,35 | 3,38 | -0,89% | -17,08% | 11,26 | 11,37 | -0,94% | -8,39% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-16 | 5,37 | 5,31 | +1,13% | -7,73% | 18,05 | 17,86 | +1,08% | +1,94% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-16 | 14,44 | 14,25 | +1,33% | -8,03% | 48,55 | 47,94 | +1,28% | +1,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 6,56 | 6,67 | -1,65% | -16,43% | 27,40 | 27,88 | -1,75% | -16,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-16 | 52,77 | 53,27 | -0,94% | -23,95% | 177,42 | 179,19 | -0,99% | -15,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 6,44 | 6,54 | -1,53% | -16,80% | 26,89 | 27,34 | -1,63% | -16,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 6,74 | 6,80 | -0,88% | -22,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-16 | 27,36 | 27,61 | -0,91% | -24,32% | 91,99 | 92,88 | -0,96% | -16,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 4,66 | 4,91 | -5,09% | +8,12% | 19,46 | 20,53 | -5,19% | +7,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 3,52 | 3,69 | -4,61% | -1,68% | 14,70 | 15,43 | -4,71% | -1,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-16 | 5,87 | 6,16 | -4,71% | -1,84% | 19,74 | 20,72 | -4,76% | +8,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 3,41 | 3,57 | -4,48% | -2,01% | 14,24 | 14,92 | -4,58% | -2,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-16 | 5,68 | 5,95 | -4,54% | -2,41% | 19,10 | 20,02 | -4,59% | +7,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 54,70 | 55,04 | -0,62% | +17,36% | 228,43 | 230,09 | -0,72% | +17,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 46,63 | 46,64 | -0,02% | +6,88% | 194,73 | 194,98 | -0,13% | +6,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-16 | 68,36 | 68,38 | -0,03% | +6,65% | 229,83 | 230,02 | -0,08% | +17,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 27,24 | 27,41 | -0,62% | +16,46% | 113,76 | 114,59 | -0,73% | +16,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-16 | 34,13 | 34,14 | -0,03% | +5,86% | 114,75 | 114,84 | -0,08% | +16,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 16,43 | 16,42 | +0,06% | +6,69% | 68,61 | 68,64 | -0,04% | +6,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-16 | 16,99 | 16,88 | +0,65% | -3,08% | 57,12 | 56,78 | +0,60% | +7,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 15,31 | 15,30 | +0,07% | +5,88% | 63,94 | 63,96 | -0,04% | +5,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-16 | 15,86 | 15,76 | +0,63% | -3,76% | 53,32 | 53,02 | +0,58% | +6,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 5,64 | 5,57 | +1,26% | -16,81% | 23,55 | 23,29 | +1,15% | -16,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-16 | 7,05 | 6,92 | +1,88% | -24,36% | 23,70 | 23,28 | +1,82% | -16,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 5,32 | 5,26 | +1,14% | -17,39% | 22,22 | 21,99 | +1,03% | -17,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 7,85 | 7,70 | +1,95% | -23,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 8,19 | 8,32 | -1,56% | +25,42% | 34,20 | 34,78 | -1,67% | +25,17% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-16 | 10,22 | 10,33 | -1,06% | +13,94% | 34,36 | 34,75 | -1,12% | +25,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 7,08 | 7,20 | -1,67% | +24,43% | 29,57 | 30,10 | -1,77% | +24,18% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-16 | 8,85 | 8,94 | -1,01% | +13,17% | 29,75 | 30,07 | -1,06% | +25,03% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-16 | 20,13 | 20,39 | -1,28% | +13,66% | 67,68 | 68,59 | -1,33% | +25,58% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-16 | 25,22 | 25,54 | -1,25% | +13,09% | 84,79 | 85,91 | -1,31% | +24,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,77 | 7,87 | -1,27% | +6,73% | 32,45 | 32,90 | -1,37% | +6,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-16 | 11,14 | 11,29 | -1,33% | +6,50% | 37,45 | 37,98 | -1,38% | +17,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 18,23 | 18,59 | -1,94% | +16,26% | 76,13 | 77,72 | -2,04% | +16,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 14,26 | 14,46 | -1,38% | +5,86% | 59,55 | 60,45 | -1,49% | +5,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 20,09 | 20,35 | -1,28% | +8,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-16 | 22,85 | 23,15 | -1,30% | +5,74% | 76,82 | 77,87 | -1,35% | +16,82% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-16 | 345,27 | 353,94 | -2,45% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-16 | 10,61 | 10,88 | -2,48% | -16,59% | 44,31 | 45,48 | -2,58% | -16,75% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-16 | 8,14 | 8,28 | -1,69% | -24,14% | 27,37 | 27,85 | -1,74% | -16,19% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-16 | 6,87 | 7,04 | -2,41% | -17,43% | 28,69 | 29,43 | -2,52% | -17,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-16 | 5,36 | 5,45 | -1,65% | -24,82% | 18,02 | 18,33 | -1,70% | -16,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 11,47 | 11,75 | -2,38% | +6,01% | 47,90 | 49,12 | -2,49% | +5,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,27 | 10,44 | -1,63% | -3,57% | 42,89 | 43,64 | -1,73% | -3,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-16 | 10,65 | 10,83 | -1,66% | -3,62% | 35,81 | 36,43 | -1,71% | +6,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 9,97 | 10,13 | -1,58% | -3,95% | 41,64 | 42,35 | -1,68% | -4,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-16 | 10,32 | 10,49 | -1,62% | -4,00% | 34,70 | 35,29 | -1,67% | +6,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-16 | 15,09 | 15,65 | -3,58% | -32,78% | 63,02 | 65,42 | -3,68% | -32,92% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 13,13 | 13,50 | -2,74% | -38,79% | 54,83 | 56,44 | -2,84% | -38,91% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-16 | 18,90 | 19,45 | -2,83% | -38,82% | 63,54 | 65,43 | -2,88% | -32,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-16 | 14,95 | 15,50 | -3,55% | -33,38% | 62,43 | 64,80 | -3,65% | -33,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-16 | 14,48 | 15,01 | -3,53% | -33,09% | 60,47 | 62,75 | -3,63% | -33,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-16 | 18,25 | 18,78 | -2,82% | -39,11% | 61,36 | 63,17 | -2,87% | -32,72% | |
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)