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 | 2014-12-19 | 17,87 | 17,42 | +2,58% | +6,18% | 61,52 | 59,10 | +4,09% | +20,28% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-19 | 1197,72 | 1165,12 | +2,80% | +19,90% | 5074,14 | 4926,83 | +2,99% | +21,52% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-19 | 11,79 | 11,76 | +0,26% | -2,56% | 40,59 | 39,90 | +1,73% | +10,37% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 11,33 | 11,30 | +0,27% | -3,25% | 48,00 | 47,78 | +0,45% | -1,94% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-19 | 29,17 | 28,94 | +0,79% | -0,88% | 100,43 | 98,19 | +2,28% | +12,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 21,94 | 21,77 | +0,78% | +9,70% | 92,95 | 92,06 | +0,97% | +11,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-19 | 26,95 | 26,74 | +0,79% | -1,39% | 92,78 | 90,72 | +2,27% | +11,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 13,51 | 13,38 | +0,97% | +18,40% | 57,24 | 56,58 | +1,16% | +20,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-19 | 16,60 | 16,43 | +1,03% | +6,48% | 57,15 | 55,74 | +2,52% | +20,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-19 | 11,59 | 11,47 | +1,05% | +6,23% | 49,10 | 48,50 | +1,24% | +7,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 12,93 | 12,80 | +1,02% | +17,76% | 54,78 | 54,13 | +1,20% | +19,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 11,32 | 11,20 | +1,07% | +5,79% | 47,96 | 47,36 | +1,26% | +7,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-19 | 15,88 | 15,72 | +1,02% | +5,87% | 54,67 | 53,33 | +2,51% | +19,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 7,94 | 7,88 | +0,76% | +7,01% | 33,64 | 33,32 | +0,95% | +8,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-19 | 11,73 | 11,64 | +0,77% | +7,22% | 40,38 | 39,49 | +2,26% | +21,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 7,64 | 7,58 | +0,79% | +6,41% | 32,37 | 32,05 | +0,98% | +7,85% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 22,48 | 22,42 | +0,27% | +54,71% | 95,24 | 94,81 | +0,45% | +56,81% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-19 | 27,62 | 27,53 | +0,33% | +39,07% | 95,09 | 93,40 | +1,81% | +57,54% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 21,53 | 21,47 | +0,28% | +53,90% | 91,21 | 90,79 | +0,47% | +55,98% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-19 | 26,45 | 26,37 | +0,30% | +38,41% | 91,06 | 89,47 | +1,78% | +56,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 8,47 | 8,44 | +0,36% | +3,42% | 35,88 | 35,69 | +0,54% | +4,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 7,88 | 7,84 | +0,51% | +5,77% | 33,38 | 33,15 | +0,70% | +7,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-19 | 12,09 | 12,03 | +0,50% | +5,41% | 41,62 | 40,82 | +1,98% | +19,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-19 | 10,41 | 10,37 | +0,39% | -6,97% | 35,84 | 35,18 | +1,87% | +5,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 8,10 | 8,08 | +0,25% | +2,92% | 34,32 | 34,17 | +0,43% | +4,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 7,60 | 7,56 | +0,53% | +5,26% | 32,20 | 31,97 | +0,72% | +6,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-19 | 9,96 | 9,92 | +0,40% | -7,35% | 34,29 | 33,66 | +1,88% | +4,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 51,93 | 51,44 | +0,95% | +2,26% | 220,00 | 217,52 | +1,14% | +3,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-19 | 40,78 | 40,35 | +1,07% | -3,87% | 219,37 | 215,13 | +1,97% | +4,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 8,56 | 8,47 | +1,06% | -6,24% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-19 | 63,81 | 63,16 | +1,03% | -8,03% | 219,69 | 214,29 | +2,52% | +4,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 48,81 | 48,35 | +0,95% | +1,77% | 206,78 | 204,45 | +1,14% | +3,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-19 | 38,33 | 37,92 | +1,08% | -4,34% | 206,19 | 202,18 | +1,98% | +3,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-19 | 59,98 | 59,37 | +1,03% | -8,48% | 206,50 | 201,43 | +2,52% | +3,67% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-19 | 8,10 | 7,99 | +1,38% | -5,70% | 27,89 | 27,11 | +2,87% | +6,81% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 6,49 | 6,40 | +1,41% | +4,51% | 27,49 | 27,06 | +1,60% | +5,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 6,29 | 6,24 | +0,80% | +9,77% | 26,65 | 26,39 | +0,99% | +11,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-19 | 7,73 | 7,66 | +0,91% | -1,28% | 26,61 | 25,99 | +2,40% | +11,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 5,88 | 5,84 | +0,68% | +9,29% | 24,91 | 24,70 | +0,87% | +10,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-19 | 7,23 | 7,17 | +0,84% | -1,63% | 24,89 | 24,33 | +2,32% | +11,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 26,21 | 26,08 | +0,50% | +11,63% | 111,04 | 110,28 | +0,69% | +13,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-19 | 20,58 | 20,46 | +0,59% | +4,95% | 110,71 | 109,09 | +1,48% | +13,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-19 | 32,21 | 32,02 | +0,59% | +0,41% | 110,89 | 108,64 | +2,08% | +13,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 24,66 | 24,53 | +0,53% | +11,13% | 104,47 | 103,73 | +0,72% | +12,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-19 | 30,30 | 30,12 | +0,60% | -0,10% | 104,32 | 102,19 | +2,08% | +13,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 60,83 | 60,15 | +1,13% | +22,57% | 257,71 | 254,35 | +1,32% | +24,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-19 | 47,76 | 47,18 | +1,23% | +15,20% | 256,92 | 251,55 | +2,13% | +24,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-19 | 74,74 | 73,86 | +1,19% | +10,20% | 257,31 | 250,59 | +2,68% | +24,83% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-19 | 52,36 | 51,74 | +1,20% | +10,07% | 221,82 | 218,79 | +1,39% | +11,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 57,06 | 56,42 | +1,13% | +21,95% | 241,74 | 238,58 | +1,32% | +23,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 45,82 | 45,27 | +1,21% | +9,54% | 194,12 | 191,43 | +1,40% | +11,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-19 | 70,11 | 69,28 | +1,20% | +9,67% | 241,38 | 235,05 | +2,69% | +24,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 20,78 | 20,56 | +1,07% | +26,02% | 88,03 | 86,94 | +1,26% | +27,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 17,78 | 17,58 | +1,14% | +13,18% | 75,33 | 74,34 | +1,33% | +14,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-19 | 25,53 | 25,25 | +1,11% | +13,27% | 87,89 | 85,67 | +2,60% | +28,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 19,62 | 19,42 | +1,03% | +25,29% | 83,12 | 82,12 | +1,22% | +26,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 16,20 | 16,02 | +1,12% | +12,66% | 68,63 | 67,74 | +1,31% | +14,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-19 | 24,11 | 23,85 | +1,09% | +12,72% | 83,01 | 80,92 | +2,58% | +27,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 11,60 | 11,47 | +1,13% | +23,93% | 49,14 | 48,50 | +1,32% | +25,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 13,39 | 13,22 | +1,29% | +11,49% | 56,73 | 55,90 | +1,48% | +13,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-19 | 14,25 | 14,08 | +1,21% | +11,42% | 49,06 | 47,77 | +2,70% | +26,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 10,92 | 10,80 | +1,11% | +23,39% | 46,26 | 45,67 | +1,30% | +25,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-19 | 13,42 | 13,26 | +1,21% | +10,91% | 46,20 | 44,99 | +2,70% | +25,63% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 12,59 | 12,43 | +1,29% | +4,57% | 53,34 | 52,56 | +1,48% | +5,98% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 10,74 | 10,60 | +1,32% | +6,97% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-19 | 13,22 | 13,06 | +1,23% | +4,75% | 45,51 | 44,31 | +2,72% | +18,66% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 10,50 | 10,38 | +1,16% | +15,89% | 44,48 | 43,89 | +1,34% | +17,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 17,30 | 17,10 | +1,17% | -2,32% | 73,29 | 72,31 | +1,36% | -0,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 6,40 | 6,32 | +1,27% | -12,57% | 27,11 | 26,72 | +1,45% | -11,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-19 | 21,25 | 21,00 | +1,19% | -12,19% | 73,16 | 71,25 | +2,68% | -0,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 16,15 | 15,98 | +1,06% | -2,83% | 68,42 | 67,57 | +1,25% | -1,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 6,17 | 6,10 | +1,15% | -12,98% | 26,14 | 25,79 | +1,34% | -11,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-19 | 19,85 | 19,62 | +1,17% | -12,63% | 68,34 | 66,57 | +2,66% | -1,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-19 | 17,57 | 17,45 | +0,69% | +14,69% | 74,44 | 73,79 | +0,88% | +16,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-19 | 21,59 | 21,43 | +0,75% | +3,10% | 74,33 | 72,71 | +2,23% | +16,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 16,52 | 16,41 | +0,67% | +14,09% | 69,99 | 69,39 | +0,86% | +15,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-19 | 20,30 | 20,15 | +0,74% | +2,58% | 69,89 | 68,36 | +2,23% | +16,20% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 20,51 | 20,20 | +1,53% | +10,45% | 86,89 | 85,42 | +1,72% | +11,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 4,34 | 4,27 | +1,64% | -1,14% | 18,39 | 18,06 | +1,83% | +0,20% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-19 | 25,20 | 24,81 | +1,57% | -0,71% | 86,76 | 84,18 | +3,07% | +12,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 18,96 | 18,68 | +1,50% | +9,85% | 80,32 | 78,99 | +1,69% | +11,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 4,18 | 4,12 | +1,46% | -1,88% | 17,71 | 17,42 | +1,65% | -0,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-19 | 23,30 | 22,94 | +1,57% | -1,19% | 80,22 | 77,83 | +3,07% | +11,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 27,68 | 27,45 | +0,84% | +42,24% | 117,27 | 116,08 | +1,03% | +44,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-19 | 34,01 | 33,71 | +0,89% | +27,95% | 117,09 | 114,37 | +2,38% | +44,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 25,88 | 25,67 | +0,82% | +41,58% | 109,64 | 108,55 | +1,01% | +43,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-19 | 31,80 | 31,52 | +0,89% | +27,30% | 109,48 | 106,94 | +2,38% | +44,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 28,46 | 28,08 | +1,35% | -9,99% | 120,57 | 118,74 | +1,54% | -8,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 3,26 | 3,22 | +1,24% | -19,51% | 13,81 | 13,62 | +1,43% | -18,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 5,52 | 5,44 | +1,47% | -17,73% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-19 | 34,98 | 34,48 | +1,45% | -19,05% | 120,43 | 116,98 | +2,94% | -8,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 26,39 | 26,03 | +1,38% | -10,42% | 111,80 | 110,07 | +1,57% | -9,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 3,15 | 3,11 | +1,29% | -19,85% | 13,35 | 13,15 | +1,48% | -18,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-19 | 32,42 | 31,97 | +1,41% | -19,47% | 111,62 | 108,47 | +2,90% | -8,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 14,13 | 13,95 | +1,29% | +23,08% | 59,86 | 58,99 | +1,48% | +24,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-19 | 11,10 | 10,94 | +1,46% | +15,75% | 59,71 | 58,33 | +2,37% | +25,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-19 | 17,36 | 17,13 | +1,34% | +10,64% | 59,77 | 58,12 | +2,84% | +25,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 13,33 | 13,16 | +1,29% | +22,52% | 56,47 | 55,65 | +1,48% | +24,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-19 | 16,38 | 16,16 | +1,36% | +10,15% | 56,39 | 54,83 | +2,86% | +24,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 28,22 | 27,94 | +1,00% | +18,77% | 119,55 | 118,15 | +1,19% | +20,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 23,50 | 23,37 | +0,56% | +6,58% | 99,56 | 98,82 | +0,74% | +8,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-19 | 34,57 | 34,39 | +0,52% | +6,34% | 119,02 | 116,68 | +2,01% | +20,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 38,73 | 38,34 | +1,02% | +18,19% | 164,08 | 162,12 | +1,21% | +19,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-19 | 32,18 | 32,00 | +0,56% | +6,03% | 136,33 | 135,31 | +0,75% | +7,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-19 | 13,94 | 13,85 | +0,65% | +8,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-19 | 47,35 | 47,10 | +0,53% | +5,81% | 163,02 | 159,80 | +2,01% | +19,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-19 | 32,68 | 32,17 | +1,59% | +45,18% | 112,51 | 109,15 | +3,08% | +64,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-19 | 29,03 | 28,58 | +1,57% | +44,07% | 99,94 | 96,97 | +3,07% | +63,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-19 | 33,47 | 33,21 | +0,78% | -7,21% | 115,23 | 112,67 | +2,27% | +5,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 14,71 | 14,53 | +1,24% | +3,16% | 62,32 | 61,44 | +1,43% | +4,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-19 | 17,97 | 17,83 | +0,79% | -7,66% | 61,87 | 60,49 | +2,27% | +4,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 4,04 | 4,06 | -0,49% | +2,54% | 17,12 | 17,17 | -0,31% | +3,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 3,56 | 3,59 | -0,84% | -8,48% | 15,08 | 15,18 | -0,65% | -7,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-19 | 3,71 | 3,75 | -1,07% | -8,17% | 12,77 | 12,72 | +0,39% | +4,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 3,90 | 3,92 | -0,51% | +1,83% | 16,52 | 16,58 | -0,32% | +3,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-19 | 3,58 | 3,61 | -0,83% | -8,91% | 12,33 | 12,25 | +0,63% | +3,19% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-19 | 5,31 | 5,30 | +0,19% | -9,69% | 18,28 | 17,98 | +1,67% | +2,30% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-19 | 14,26 | 14,23 | +0,21% | -10,20% | 49,09 | 48,28 | +1,69% | +1,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 7,24 | 7,11 | +1,83% | -9,05% | 30,67 | 30,07 | +2,02% | -7,82% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-19 | 56,90 | 56,11 | +1,41% | -18,48% | 195,90 | 190,37 | +2,90% | -7,66% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 7,11 | 6,98 | +1,86% | -9,43% | 30,12 | 29,52 | +2,05% | -8,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-19 | 7,29 | 7,18 | +1,53% | -16,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-19 | 29,49 | 29,09 | +1,38% | -18,89% | 101,53 | 98,70 | +2,87% | -8,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 5,16 | 5,14 | +0,39% | +17,81% | 21,86 | 21,73 | +0,58% | +19,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 3,82 | 3,82 | 0,00% | +5,82% | 16,18 | 16,15 | +0,19% | +7,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-19 | 6,36 | 6,36 | 0,00% | +5,47% | 21,90 | 21,58 | +1,47% | +19,48% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-19 | 3,70 | 3,70 | 0,00% | +5,41% | 15,68 | 15,65 | +0,19% | +6,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-19 | 6,15 | 6,15 | 0,00% | +4,95% | 21,17 | 20,87 | +1,47% | +18,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 58,40 | 57,74 | +1,14% | +23,31% | 247,41 | 244,16 | +1,33% | +24,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 48,72 | 48,38 | +0,70% | +10,65% | 206,40 | 204,58 | +0,89% | +12,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-19 | 71,33 | 70,86 | +0,66% | +10,40% | 245,57 | 240,41 | +2,15% | +25,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 29,08 | 28,75 | +1,15% | +22,39% | 123,20 | 121,57 | +1,34% | +24,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-19 | 35,61 | 35,37 | +0,68% | +9,57% | 122,60 | 120,00 | +2,16% | +24,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 17,35 | 17,18 | +0,99% | +11,00% | 73,50 | 72,65 | +1,18% | +12,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-19 | 17,54 | 17,46 | +0,46% | -0,62% | 60,39 | 59,24 | +1,94% | +12,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 16,17 | 16,01 | +1,00% | +10,15% | 68,50 | 67,70 | +1,19% | +11,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-19 | 16,37 | 16,29 | +0,49% | -1,33% | 56,36 | 55,27 | +1,97% | +11,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 6,38 | 6,16 | +3,57% | -7,00% | 27,03 | 26,05 | +3,76% | -5,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-19 | 7,79 | 7,56 | +3,04% | -16,68% | 26,82 | 25,65 | +4,56% | -5,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 6,02 | 5,81 | +3,61% | -7,67% | 25,50 | 24,57 | +3,81% | -6,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-19 | 8,71 | 8,44 | +3,20% | -15,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 8,79 | 8,71 | +0,92% | +31,78% | 37,24 | 36,83 | +1,11% | +33,57% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-19 | 10,73 | 10,68 | +0,47% | +18,04% | 36,94 | 36,24 | +1,95% | +33,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 7,60 | 7,53 | +0,93% | +30,81% | 32,20 | 31,84 | +1,12% | +32,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-19 | 9,29 | 9,24 | +0,54% | +17,30% | 31,98 | 31,35 | +2,02% | +32,87% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-19 | 20,79 | 20,84 | -0,24% | +17,52% | 71,58 | 70,71 | +1,23% | +33,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-19 | 26,04 | 26,11 | -0,27% | +16,88% | 89,65 | 88,59 | +1,20% | +32,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 8,20 | 8,15 | +0,61% | +10,96% | 34,74 | 34,46 | +0,80% | +12,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-19 | 11,74 | 11,68 | +0,51% | +10,75% | 40,42 | 39,63 | +2,00% | +25,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 19,67 | 19,47 | +1,03% | +22,78% | 83,33 | 82,33 | +1,22% | +24,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-19 | 15,06 | 14,98 | +0,53% | +10,17% | 63,80 | 63,34 | +0,72% | +11,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-19 | 21,23 | 21,10 | +0,62% | +12,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-19 | 24,09 | 23,96 | +0,54% | +9,90% | 82,94 | 81,29 | +2,02% | +24,49% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-19 | 359,97 | 358,15 | +0,51% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-19 | 11,60 | 11,44 | +1,40% | -9,45% | 49,14 | 48,38 | +1,59% | -8,22% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-19 | 8,73 | 8,60 | +1,51% | -18,56% | 30,06 | 29,18 | +3,01% | -7,75% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-19 | 7,51 | 7,40 | +1,49% | -10,38% | 31,82 | 31,29 | +1,68% | -9,17% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-19 | 5,75 | 5,66 | +1,59% | -19,24% | 19,80 | 19,20 | +3,09% | -8,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-19 | 12,08 | 12,01 | +0,58% | +9,03% | 51,18 | 50,79 | +0,77% | +10,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,62 | 10,53 | +0,85% | -1,85% | 44,99 | 44,53 | +1,04% | -0,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-19 | 11,00 | 10,92 | +0,73% | -1,96% | 37,87 | 37,05 | +2,22% | +11,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,30 | 10,22 | +0,78% | -2,37% | 43,64 | 43,22 | +0,97% | -1,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-19 | 10,66 | 10,57 | +0,85% | -2,38% | 36,70 | 35,86 | +2,34% | +10,58% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-19 | 17,27 | 17,09 | +1,05% | -22,66% | 73,16 | 72,27 | +1,24% | -21,61% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 14,75 | 14,58 | +1,17% | -30,39% | 62,49 | 61,65 | +1,36% | -29,45% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-19 | 21,21 | 20,96 | +1,19% | -30,48% | 73,02 | 71,11 | +2,68% | -21,25% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-19 | 16,68 | 16,51 | +1,03% | -25,30% | 70,66 | 69,81 | +1,22% | -24,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-19 | 16,56 | 16,40 | +0,98% | -23,08% | 70,16 | 69,35 | +1,16% | -22,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-19 | 20,48 | 20,24 | +1,19% | -30,81% | 70,51 | 68,67 | +2,68% | -21,63% | |
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)