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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-17 | 16,96 | 17,29 | -1,91% | +2,91% | 56,85 | 58,13 | -2,20% | +13,67% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-17 | 1120,08 | 1136,89 | -1,48% | +15,33% | 4697,06 | 4747,77 | -1,07% | +15,75% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-17 | 11,50 | 11,41 | +0,79% | -5,43% | 38,55 | 38,36 | +0,49% | +4,46% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 11,05 | 10,96 | +0,82% | -6,12% | 46,34 | 45,77 | +1,24% | -5,78% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-17 | 28,41 | 28,15 | +0,92% | -4,44% | 95,24 | 94,64 | +0,63% | +5,55% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 21,08 | 20,77 | +1,49% | +4,88% | 88,40 | 86,74 | +1,92% | +5,25% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-17 | 26,25 | 26,01 | +0,92% | -4,93% | 88,00 | 87,45 | +0,63% | +5,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 12,86 | 12,72 | +1,10% | +14,62% | 53,93 | 53,12 | +1,52% | +15,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-17 | 16,01 | 15,93 | +0,50% | +3,89% | 53,67 | 53,56 | +0,21% | +14,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-17 | 11,18 | 11,13 | +0,45% | +3,81% | 46,88 | 46,48 | +0,87% | +4,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 12,31 | 12,17 | +1,15% | +14,09% | 51,62 | 50,82 | +1,57% | +14,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,92 | 10,86 | +0,55% | +3,31% | 45,79 | 45,35 | +0,97% | +3,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-17 | 15,32 | 15,25 | +0,46% | +3,37% | 51,36 | 51,27 | +0,16% | +14,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,75 | 7,71 | +0,52% | +4,59% | 32,50 | 32,20 | +0,94% | +4,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-17 | 11,46 | 11,39 | +0,61% | +4,95% | 38,42 | 38,29 | +0,32% | +15,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,46 | 7,42 | +0,54% | +4,19% | 31,28 | 30,99 | +0,96% | +4,57% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 21,49 | 21,48 | +0,05% | +49,34% | 90,12 | 89,70 | +0,46% | +49,88% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-17 | 26,75 | 26,90 | -0,56% | +35,37% | 89,67 | 90,44 | -0,85% | +49,52% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 20,58 | 20,57 | +0,05% | +48,59% | 86,30 | 85,90 | +0,47% | +49,13% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-17 | 25,63 | 25,77 | -0,54% | +34,75% | 85,92 | 86,64 | -0,84% | +48,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 8,14 | 8,16 | -0,25% | +1,24% | 34,14 | 34,08 | +0,17% | +1,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,53 | 7,55 | -0,26% | +3,72% | 31,58 | 31,53 | +0,15% | +4,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 11,56 | 11,58 | -0,17% | +3,40% | 38,75 | 38,93 | -0,47% | +14,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-17 | 10,14 | 10,21 | -0,69% | -8,15% | 33,99 | 34,33 | -0,98% | +1,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 7,79 | 7,80 | -0,13% | +0,91% | 32,67 | 32,57 | +0,29% | +1,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,26 | 7,28 | -0,27% | +3,27% | 30,44 | 30,40 | +0,14% | +3,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-17 | 9,70 | 9,77 | -0,72% | -8,58% | 32,52 | 32,85 | -1,01% | +0,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 49,04 | 46,74 | +4,92% | -3,43% | 205,65 | 195,19 | +5,36% | -3,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 38,89 | 37,16 | +4,66% | -9,49% | 204,67 | 196,20 | +4,32% | -3,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 8,17 | 7,83 | +4,34% | -10,91% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-17 | 61,05 | 58,53 | +4,31% | -12,47% | 204,65 | 196,78 | +4,00% | -3,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 46,09 | 43,93 | +4,92% | -3,90% | 193,28 | 183,46 | +5,35% | -3,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-17 | 36,55 | 34,93 | +4,64% | -9,95% | 192,36 | 184,43 | +4,30% | -4,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-17 | 57,39 | 55,02 | +4,31% | -12,89% | 192,38 | 184,98 | +4,00% | -3,78% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-17 | 7,80 | 7,67 | +1,69% | -8,34% | 26,15 | 25,79 | +1,40% | +1,24% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 6,16 | 6,03 | +2,16% | +0,65% | 25,83 | 25,18 | +2,58% | +1,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 6,05 | 6,01 | +0,67% | +8,04% | 25,37 | 25,10 | +1,08% | +8,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-17 | 7,53 | 7,52 | +0,13% | -2,21% | 25,24 | 25,28 | -0,16% | +8,01% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 5,65 | 5,62 | +0,53% | +7,21% | 23,69 | 23,47 | +0,95% | +7,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-17 | 7,04 | 7,03 | +0,14% | -2,63% | 23,60 | 23,64 | -0,15% | +7,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 25,26 | 25,27 | -0,04% | +9,11% | 105,93 | 105,53 | +0,38% | +9,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 20,03 | 20,09 | -0,30% | +2,25% | 105,42 | 106,07 | -0,62% | +8,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-17 | 31,44 | 31,65 | -0,66% | -1,13% | 105,39 | 106,41 | -0,96% | +9,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 23,76 | 23,77 | -0,04% | +8,54% | 99,64 | 99,27 | +0,37% | +8,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-17 | 29,58 | 29,78 | -0,67% | -1,63% | 99,16 | 100,12 | -0,96% | +8,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 57,53 | 56,84 | +1,21% | +17,70% | 241,25 | 237,37 | +1,64% | +18,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 45,62 | 45,19 | +0,95% | +10,30% | 240,09 | 238,60 | +0,63% | +17,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-17 | 71,62 | 71,19 | +0,60% | +6,67% | 240,09 | 239,35 | +0,31% | +17,82% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-17 | 50,16 | 49,86 | +0,60% | +6,54% | 210,35 | 208,22 | +1,02% | +6,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 53,97 | 53,32 | +1,22% | +17,12% | 226,32 | 222,67 | +1,64% | +17,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 43,89 | 43,63 | +0,60% | +6,01% | 184,05 | 182,20 | +1,02% | +6,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-17 | 67,18 | 66,78 | +0,60% | +6,13% | 225,20 | 224,52 | +0,30% | +17,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 19,71 | 19,57 | +0,72% | +21,59% | 82,65 | 81,73 | +1,14% | +22,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 17,08 | 17,07 | +0,06% | +10,12% | 71,62 | 71,29 | +0,48% | +10,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-17 | 24,53 | 24,52 | +0,04% | +10,20% | 82,23 | 82,44 | -0,25% | +21,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 18,61 | 18,49 | +0,65% | +21,00% | 78,04 | 77,22 | +1,07% | +21,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 15,56 | 15,55 | +0,06% | +9,58% | 65,25 | 64,94 | +0,48% | +9,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-17 | 23,17 | 23,15 | +0,09% | +9,65% | 77,67 | 77,83 | -0,21% | +21,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 10,96 | 10,92 | +0,37% | +18,74% | 45,96 | 45,60 | +0,78% | +19,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,81 | 12,84 | -0,23% | +7,65% | 53,72 | 53,62 | +0,18% | +8,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-17 | 13,65 | 13,67 | -0,15% | +7,65% | 45,76 | 45,96 | -0,44% | +18,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 10,32 | 10,28 | +0,39% | +18,21% | 43,28 | 42,93 | +0,81% | +18,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-17 | 12,85 | 12,87 | -0,16% | +7,08% | 43,08 | 43,27 | -0,45% | +18,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,25 | 12,21 | +0,33% | +2,42% | 51,37 | 50,99 | +0,75% | +2,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 10,44 | 10,40 | +0,38% | +4,71% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-17 | 12,86 | 12,82 | +0,31% | +2,55% | 43,11 | 43,10 | +0,02% | +13,27% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 10,09 | 10,00 | +0,90% | +12,61% | 42,31 | 41,76 | +1,32% | +13,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 16,21 | 15,63 | +3,71% | -7,05% | 67,98 | 65,27 | +4,14% | -6,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 6,07 | 5,89 | +3,06% | -16,16% | 25,45 | 24,60 | +3,49% | -15,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-17 | 20,17 | 19,57 | +3,07% | -15,82% | 67,61 | 65,80 | +2,76% | -7,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,14 | 14,60 | +3,70% | -7,51% | 63,49 | 60,97 | +4,13% | -7,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 5,86 | 5,68 | +3,17% | -16,52% | 24,57 | 23,72 | +3,60% | -16,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-17 | 18,84 | 18,28 | +3,06% | -16,23% | 63,16 | 61,46 | +2,76% | -7,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-17 | 16,81 | 16,61 | +1,20% | +12,44% | 70,49 | 69,36 | +1,63% | +12,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-17 | 20,93 | 20,80 | +0,62% | +1,90% | 70,16 | 69,93 | +0,33% | +12,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,81 | 15,62 | +1,22% | +11,89% | 66,30 | 65,23 | +1,64% | +12,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-17 | 19,68 | 19,56 | +0,61% | +1,39% | 65,97 | 65,76 | +0,32% | +11,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 19,03 | 19,03 | 0,00% | +0,32% | 79,80 | 79,47 | +0,42% | +0,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 4,08 | 4,10 | -0,49% | -9,53% | 17,11 | 17,12 | -0,07% | -9,21% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-17 | 23,70 | 23,84 | -0,59% | -9,06% | 79,45 | 80,15 | -0,88% | +0,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 17,60 | 17,60 | 0,00% | -0,17% | 73,81 | 73,50 | +0,42% | +0,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,93 | 3,96 | -0,76% | -10,07% | 16,48 | 16,54 | -0,34% | -9,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-17 | 21,91 | 22,04 | -0,59% | -9,54% | 73,45 | 74,10 | -0,88% | -0,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 26,29 | 26,14 | +0,57% | +38,01% | 110,25 | 109,16 | +0,99% | +38,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-17 | 32,73 | 32,74 | -0,03% | +25,07% | 109,72 | 110,08 | -0,32% | +38,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 24,59 | 24,44 | +0,61% | +37,37% | 103,12 | 102,06 | +1,03% | +37,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-17 | 30,61 | 30,61 | 0,00% | +24,48% | 102,61 | 102,91 | -0,29% | +37,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 26,87 | 26,22 | +2,48% | -14,24% | 112,68 | 109,50 | +2,91% | -13,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,12 | 3,06 | +1,96% | -22,58% | 13,08 | 12,78 | +2,39% | -22,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 5,27 | 5,17 | +1,93% | -21,11% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-17 | 33,46 | 32,84 | +1,89% | -22,24% | 112,17 | 110,41 | +1,59% | -14,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 24,91 | 24,30 | +2,51% | -14,66% | 104,46 | 101,48 | +2,94% | -14,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,01 | 2,96 | +1,69% | -23,02% | 12,62 | 12,36 | +2,11% | -22,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-17 | 31,01 | 30,44 | +1,87% | -22,65% | 103,95 | 102,34 | +1,57% | -14,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 13,47 | 13,47 | 0,00% | +19,73% | 56,49 | 56,25 | +0,42% | +20,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 10,68 | 10,71 | -0,28% | +12,18% | 56,21 | 56,55 | -0,60% | +19,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-17 | 16,77 | 16,87 | -0,59% | +8,54% | 56,22 | 56,72 | -0,89% | +19,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 12,71 | 12,70 | +0,08% | +19,23% | 53,30 | 53,04 | +0,50% | +19,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-17 | 15,82 | 15,91 | -0,57% | +8,06% | 53,03 | 53,49 | -0,86% | +19,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 27,39 | 26,87 | +1,94% | +16,70% | 114,86 | 112,21 | +2,36% | +17,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 23,01 | 22,88 | +0,57% | +4,83% | 96,49 | 95,55 | +0,99% | +5,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-17 | 33,87 | 33,68 | +0,56% | +4,63% | 113,54 | 113,24 | +0,27% | +15,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 37,59 | 36,87 | +1,95% | +16,09% | 157,63 | 153,97 | +2,38% | +16,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 31,51 | 31,32 | +0,61% | +4,30% | 132,14 | 130,79 | +1,03% | +4,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 13,63 | 13,55 | +0,59% | +6,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-17 | 46,39 | 46,13 | +0,56% | +4,11% | 155,51 | 155,09 | +0,27% | +14,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-17 | 31,07 | 29,91 | +3,88% | +41,48% | 104,15 | 100,56 | +3,57% | +56,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-17 | 27,61 | 26,57 | +3,91% | +40,44% | 92,55 | 89,33 | +3,61% | +55,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-17 | 32,49 | 32,30 | +0,59% | -9,65% | 108,91 | 108,60 | +0,29% | -0,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 14,14 | 13,87 | +1,95% | +0,21% | 59,30 | 57,92 | +2,37% | +0,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-17 | 17,44 | 17,34 | +0,58% | -10,10% | 58,46 | 58,30 | +0,28% | -0,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 3,89 | 3,69 | +5,42% | -2,75% | 16,31 | 15,41 | +5,86% | -2,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,45 | 3,32 | +3,92% | -13,32% | 14,47 | 13,86 | +4,35% | -13,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-17 | 3,60 | 3,47 | +3,75% | -12,83% | 12,07 | 11,67 | +3,44% | -3,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 3,75 | 3,57 | +5,04% | -3,60% | 15,73 | 14,91 | +5,48% | -3,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-17 | 3,47 | 3,35 | +3,58% | -13,68% | 11,63 | 11,26 | +3,28% | -4,66% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-17 | 5,37 | 5,37 | 0,00% | -8,83% | 18,00 | 18,05 | -0,29% | +0,70% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-17 | 14,42 | 14,44 | -0,14% | -9,31% | 48,34 | 48,55 | -0,43% | +0,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 6,92 | 6,56 | +5,49% | -11,85% | 29,02 | 27,40 | +5,93% | -11,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-17 | 54,92 | 52,77 | +4,07% | -20,88% | 184,10 | 177,42 | +3,77% | -12,61% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 6,80 | 6,44 | +5,59% | -12,14% | 28,52 | 26,89 | +6,03% | -11,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 7,02 | 6,74 | +4,15% | -19,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-17 | 28,47 | 27,36 | +4,06% | -21,27% | 95,44 | 91,99 | +3,75% | -13,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 4,81 | 4,66 | +3,22% | +11,09% | 20,17 | 19,46 | +3,65% | +11,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,59 | 3,52 | +1,99% | 0,00% | 15,05 | 14,70 | +2,41% | +0,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-17 | 5,98 | 5,87 | +1,87% | -0,33% | 20,05 | 19,74 | +1,57% | +10,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,47 | 3,41 | +1,76% | -0,57% | 14,55 | 14,24 | +2,18% | -0,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-17 | 5,78 | 5,68 | +1,76% | -0,86% | 19,38 | 19,10 | +1,46% | +9,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 56,31 | 54,70 | +2,94% | +21,17% | 236,14 | 228,43 | +3,37% | +21,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 47,38 | 46,63 | +1,61% | +8,84% | 198,69 | 194,73 | +2,03% | +9,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-17 | 69,43 | 68,36 | +1,57% | +8,65% | 232,74 | 229,83 | +1,27% | +20,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 28,04 | 27,24 | +2,94% | +20,24% | 117,59 | 113,76 | +3,37% | +20,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-17 | 34,66 | 34,13 | +1,55% | +7,84% | 116,19 | 114,75 | +1,25% | +19,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 16,78 | 16,43 | +2,13% | +9,32% | 70,37 | 68,61 | +2,56% | +9,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-17 | 17,12 | 16,99 | +0,77% | -2,00% | 57,39 | 57,12 | +0,47% | +8,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 15,64 | 15,31 | +2,16% | +8,54% | 65,59 | 63,94 | +2,58% | +8,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-17 | 15,98 | 15,86 | +0,76% | -2,68% | 53,57 | 53,32 | +0,46% | +7,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 6,01 | 5,64 | +6,56% | -10,96% | 25,20 | 23,55 | +7,00% | -10,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-17 | 7,40 | 7,05 | +4,96% | -20,26% | 24,81 | 23,70 | +4,66% | -11,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 5,67 | 5,32 | +6,58% | -11,68% | 23,78 | 22,22 | +7,02% | -11,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 8,26 | 7,85 | +5,22% | -19,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 8,48 | 8,19 | +3,54% | +28,88% | 35,56 | 34,20 | +3,97% | +29,34% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-17 | 10,44 | 10,22 | +2,15% | +15,49% | 35,00 | 34,36 | +1,85% | +27,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 7,33 | 7,08 | +3,53% | +27,92% | 30,74 | 29,57 | +3,96% | +28,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-17 | 9,04 | 8,85 | +2,15% | +14,72% | 30,30 | 29,75 | +1,85% | +26,71% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-17 | 20,35 | 20,13 | +1,09% | +14,33% | 68,22 | 67,68 | +0,80% | +26,27% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-17 | 25,49 | 25,22 | +1,07% | +13,74% | 85,45 | 84,79 | +0,77% | +25,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,96 | 7,77 | +2,45% | +9,19% | 33,38 | 32,45 | +2,87% | +9,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-17 | 11,41 | 11,14 | +2,42% | +9,19% | 38,25 | 37,45 | +2,12% | +20,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 18,94 | 18,23 | +3,89% | +20,87% | 79,42 | 76,13 | +4,33% | +21,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 14,62 | 14,26 | +2,52% | +8,46% | 61,31 | 59,55 | +2,95% | +8,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 20,60 | 20,09 | +2,54% | +10,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-17 | 23,42 | 22,85 | +2,49% | +8,38% | 78,51 | 76,82 | +2,19% | +19,70% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-17 | 346,84 | 345,27 | +0,45% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-17 | 10,86 | 10,61 | +2,36% | -14,56% | 45,54 | 44,31 | +2,78% | -14,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-17 | 8,29 | 8,14 | +1,84% | -22,52% | 27,79 | 27,37 | +1,54% | -14,43% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-17 | 7,03 | 6,87 | +2,33% | -15,40% | 29,48 | 28,69 | +2,76% | -15,10% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-17 | 5,45 | 5,36 | +1,68% | -23,35% | 18,27 | 18,02 | +1,38% | -15,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-17 | 11,55 | 11,47 | +0,70% | +6,26% | 48,43 | 47,90 | +1,12% | +6,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,29 | 10,27 | +0,19% | -3,74% | 43,15 | 42,89 | +0,61% | -3,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-17 | 10,67 | 10,65 | +0,19% | -3,70% | 35,77 | 35,81 | -0,11% | +6,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 9,98 | 9,97 | +0,10% | -4,22% | 41,85 | 41,64 | +0,52% | -3,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-17 | 10,33 | 10,32 | +0,10% | -4,26% | 34,63 | 34,70 | -0,20% | +5,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-17 | 15,57 | 15,09 | +3,18% | -30,49% | 65,29 | 63,02 | +3,61% | -30,24% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 13,48 | 13,13 | +2,67% | -36,98% | 56,53 | 54,83 | +3,09% | -36,75% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-17 | 19,40 | 18,90 | +2,65% | -37,01% | 65,03 | 63,54 | +2,34% | -30,43% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-17 | 15,42 | 14,95 | +3,14% | -31,16% | 64,66 | 62,43 | +3,57% | -30,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-17 | 14,94 | 14,48 | +3,18% | -30,83% | 62,65 | 60,47 | +3,61% | -30,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-17 | 18,73 | 18,25 | +2,63% | -37,32% | 62,79 | 61,36 | +2,33% | -30,76% | |
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)