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 | 2014-12-22 | 17,96 | 17,87 | +0,50% | +6,52% | 62,48 | 61,52 | +1,56% | +21,55% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-22 | 1205,63 | 1197,72 | +0,66% | +20,23% | 5148,64 | 5074,14 | +1,47% | +23,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-22 | 11,88 | 11,79 | +0,76% | -1,66% | 41,33 | 40,59 | +1,83% | +12,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 11,42 | 11,33 | +0,79% | -2,31% | 48,77 | 48,00 | +1,60% | +0,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-22 | 29,35 | 29,17 | +0,62% | 0,00% | 102,11 | 100,43 | +1,68% | +14,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 22,12 | 21,94 | +0,82% | +10,99% | 94,46 | 92,95 | +1,63% | +13,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-22 | 27,12 | 26,95 | +0,63% | -0,51% | 94,35 | 92,78 | +1,69% | +13,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 13,56 | 13,51 | +0,37% | +18,22% | 57,91 | 57,24 | +1,18% | +21,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-22 | 16,62 | 16,60 | +0,12% | +5,99% | 57,82 | 57,15 | +1,18% | +20,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-22 | 11,61 | 11,59 | +0,17% | +5,83% | 49,58 | 49,10 | +0,98% | +8,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 12,98 | 12,93 | +0,39% | +17,68% | 55,43 | 54,78 | +1,19% | +20,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 11,33 | 11,32 | +0,09% | +5,30% | 48,38 | 47,96 | +0,89% | +7,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-22 | 15,91 | 15,88 | +0,19% | +5,50% | 55,35 | 54,67 | +1,25% | +20,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 7,98 | 7,94 | +0,50% | +6,97% | 34,08 | 33,64 | +1,31% | +9,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-22 | 11,78 | 11,73 | +0,43% | +7,19% | 40,98 | 40,38 | +1,49% | +22,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 7,68 | 7,64 | +0,52% | +6,52% | 32,80 | 32,37 | +1,33% | +9,09% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 22,73 | 22,48 | +1,11% | +54,21% | 97,07 | 95,24 | +1,92% | +57,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-22 | 27,86 | 27,62 | +0,87% | +38,19% | 96,93 | 95,09 | +1,93% | +57,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 21,77 | 21,53 | +1,11% | +53,42% | 92,97 | 91,21 | +1,93% | +57,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-22 | 26,68 | 26,45 | +0,87% | +37,45% | 92,82 | 91,06 | +1,93% | +56,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 8,49 | 8,47 | +0,24% | +4,30% | 36,26 | 35,88 | +1,04% | +6,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 7,92 | 7,88 | +0,51% | +6,59% | 33,82 | 33,38 | +1,31% | +9,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 12,15 | 12,09 | +0,50% | +6,30% | 42,27 | 41,62 | +1,56% | +21,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-22 | 10,41 | 10,41 | 0,00% | -6,47% | 36,22 | 35,84 | +1,05% | +6,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 8,12 | 8,10 | +0,25% | +3,84% | 34,68 | 34,32 | +1,05% | +6,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 7,63 | 7,60 | +0,39% | +6,12% | 32,58 | 32,20 | +1,20% | +8,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-22 | 9,96 | 9,96 | 0,00% | -6,92% | 34,65 | 34,29 | +1,05% | +6,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 51,84 | 51,93 | -0,17% | +2,11% | 221,38 | 220,00 | +0,63% | +4,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 40,68 | 40,78 | -0,25% | -4,17% | 221,50 | 219,37 | +0,97% | +4,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 8,52 | 8,56 | -0,47% | -6,68% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-22 | 63,54 | 63,81 | -0,42% | -8,48% | 221,06 | 219,69 | +0,63% | +4,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 48,72 | 48,81 | -0,18% | +1,58% | 208,06 | 206,78 | +0,62% | +4,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-22 | 38,24 | 38,33 | -0,23% | -4,64% | 208,22 | 206,19 | +0,98% | +3,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-22 | 59,72 | 59,98 | -0,43% | -8,95% | 207,77 | 206,50 | +0,62% | +3,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-22 | 8,12 | 8,10 | +0,25% | -6,13% | 28,25 | 27,89 | +1,30% | +7,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 6,52 | 6,49 | +0,46% | +4,32% | 27,84 | 27,49 | +1,27% | +6,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 6,33 | 6,29 | +0,64% | +9,90% | 27,03 | 26,65 | +1,44% | +12,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-22 | 7,76 | 7,73 | +0,39% | -1,52% | 27,00 | 26,61 | +1,45% | +12,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 5,92 | 5,88 | +0,68% | +9,23% | 25,28 | 24,91 | +1,49% | +11,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-22 | 7,26 | 7,23 | +0,41% | -2,02% | 25,26 | 24,89 | +1,47% | +11,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 26,40 | 26,21 | +0,72% | +12,68% | 112,74 | 111,04 | +1,53% | +15,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 20,72 | 20,58 | +0,68% | +5,77% | 112,82 | 110,71 | +1,91% | +15,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-22 | 32,36 | 32,21 | +0,47% | +1,00% | 112,58 | 110,89 | +1,52% | +15,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 24,84 | 24,66 | +0,73% | +12,14% | 106,08 | 104,47 | +1,54% | +14,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-22 | 30,44 | 30,30 | +0,46% | +0,50% | 105,90 | 104,32 | +1,52% | +14,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 61,20 | 60,83 | +0,61% | +22,89% | 261,36 | 257,71 | +1,42% | +25,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 48,03 | 47,76 | +0,57% | +15,35% | 261,52 | 256,92 | +1,79% | +25,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-22 | 75,02 | 74,74 | +0,37% | +10,15% | 261,00 | 257,31 | +1,43% | +25,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-22 | 52,56 | 52,36 | +0,38% | +10,03% | 224,46 | 221,82 | +1,19% | +12,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 57,41 | 57,06 | +0,61% | +22,28% | 245,17 | 241,74 | +1,42% | +25,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 45,99 | 45,82 | +0,37% | +9,50% | 196,40 | 194,12 | +1,18% | +12,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-22 | 70,36 | 70,11 | +0,36% | +9,58% | 244,79 | 241,38 | +1,41% | +25,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 20,91 | 20,78 | +0,63% | +26,19% | 89,30 | 88,03 | +1,43% | +29,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 17,86 | 17,78 | +0,45% | +13,04% | 76,27 | 75,33 | +1,26% | +15,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-22 | 25,63 | 25,53 | +0,39% | +13,06% | 89,17 | 87,89 | +1,45% | +29,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 19,75 | 19,62 | +0,66% | +25,56% | 84,34 | 83,12 | +1,47% | +28,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 16,27 | 16,20 | +0,43% | +12,52% | 69,48 | 68,63 | +1,24% | +15,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-22 | 24,21 | 24,11 | +0,41% | +12,55% | 84,23 | 83,01 | +1,47% | +28,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 11,68 | 11,60 | +0,69% | +24,26% | 49,88 | 49,14 | +1,50% | +27,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 13,45 | 13,39 | +0,45% | +11,34% | 57,44 | 56,73 | +1,25% | +14,02% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-22 | 14,32 | 14,25 | +0,49% | +11,35% | 49,82 | 49,06 | +1,55% | +27,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 11,00 | 10,92 | +0,73% | +23,60% | 46,98 | 46,26 | +1,54% | +26,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-22 | 13,48 | 13,42 | +0,45% | +10,76% | 46,90 | 46,20 | +1,51% | +26,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 12,68 | 12,59 | +0,71% | +4,71% | 54,15 | 53,34 | +1,52% | +7,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 10,81 | 10,74 | +0,65% | +7,03% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-22 | 13,31 | 13,22 | +0,68% | +4,89% | 46,31 | 45,51 | +1,74% | +19,68% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 10,60 | 10,50 | +0,95% | +16,36% | 45,27 | 44,48 | +1,76% | +19,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 17,31 | 17,30 | +0,06% | -2,86% | 73,92 | 73,29 | +0,86% | -0,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 6,39 | 6,40 | -0,16% | -13,30% | 27,29 | 27,11 | +0,65% | -11,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-22 | 21,22 | 21,25 | -0,14% | -12,93% | 73,83 | 73,16 | +0,91% | -0,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 16,17 | 16,15 | +0,12% | -3,35% | 69,05 | 68,42 | +0,93% | -1,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 6,16 | 6,17 | -0,16% | -13,73% | 26,31 | 26,14 | +0,64% | -11,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-22 | 19,81 | 19,85 | -0,20% | -13,38% | 68,92 | 68,34 | +0,85% | -1,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-22 | 17,65 | 17,57 | +0,46% | +14,46% | 75,37 | 74,44 | +1,26% | +17,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-22 | 21,63 | 21,59 | +0,19% | +2,61% | 75,25 | 74,33 | +1,24% | +17,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 16,60 | 16,52 | +0,48% | +13,93% | 70,89 | 69,99 | +1,29% | +16,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-22 | 20,34 | 20,30 | +0,20% | +2,11% | 70,76 | 69,89 | +1,25% | +16,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 20,21 | 20,51 | -1,46% | +8,48% | 86,31 | 86,89 | -0,67% | +11,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 4,26 | 4,34 | -1,84% | -3,40% | 18,19 | 18,39 | -1,06% | -1,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-22 | 24,77 | 25,20 | -1,71% | -2,79% | 86,18 | 86,76 | -0,67% | +10,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 18,69 | 18,96 | -1,42% | +7,91% | 79,82 | 80,32 | -0,63% | +10,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 4,11 | 4,18 | -1,67% | -3,97% | 17,55 | 17,71 | -0,89% | -1,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-22 | 22,90 | 23,30 | -1,72% | -3,29% | 79,67 | 80,22 | -0,68% | +10,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 27,79 | 27,68 | +0,40% | +42,15% | 118,68 | 117,27 | +1,20% | +45,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-22 | 34,07 | 34,01 | +0,18% | +27,41% | 118,53 | 117,09 | +1,23% | +45,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 25,99 | 25,88 | +0,43% | +41,48% | 110,99 | 109,64 | +1,23% | +44,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-22 | 31,85 | 31,80 | +0,16% | +26,74% | 110,81 | 109,48 | +1,21% | +44,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 28,35 | 28,46 | -0,39% | -11,32% | 121,07 | 120,57 | +0,41% | -9,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 3,24 | 3,26 | -0,61% | -20,98% | 13,84 | 13,81 | +0,18% | -19,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 5,48 | 5,52 | -0,72% | -19,17% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-22 | 34,75 | 34,98 | -0,66% | -20,52% | 120,90 | 120,43 | +0,39% | -9,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 26,28 | 26,39 | -0,42% | -11,75% | 112,23 | 111,80 | +0,38% | -9,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 3,13 | 3,15 | -0,63% | -21,36% | 13,37 | 13,35 | +0,16% | -19,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-22 | 32,21 | 32,42 | -0,65% | -20,92% | 112,06 | 111,62 | +0,40% | -9,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 14,25 | 14,13 | +0,85% | +23,59% | 60,85 | 59,86 | +1,66% | +26,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 11,19 | 11,10 | +0,81% | +16,08% | 60,93 | 59,71 | +2,04% | +26,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-22 | 17,47 | 17,36 | +0,63% | +10,78% | 60,78 | 59,77 | +1,69% | +26,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 13,44 | 13,33 | +0,83% | +22,96% | 57,40 | 56,47 | +1,63% | +25,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-22 | 16,48 | 16,38 | +0,61% | +10,23% | 57,34 | 56,39 | +1,67% | +25,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 28,59 | 28,22 | +1,31% | +21,04% | 122,09 | 119,55 | +2,12% | +23,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 23,81 | 23,50 | +1,32% | +8,47% | 101,68 | 99,56 | +2,13% | +11,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-22 | 35,02 | 34,57 | +1,30% | +8,22% | 121,84 | 119,02 | +2,37% | +23,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 39,23 | 38,73 | +1,29% | +20,45% | 167,53 | 164,08 | +2,10% | +23,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 32,59 | 32,18 | +1,27% | +7,88% | 139,18 | 136,33 | +2,09% | +10,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 14,12 | 13,94 | +1,29% | +10,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-22 | 47,96 | 47,35 | +1,29% | +7,68% | 166,86 | 163,02 | +2,36% | +22,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-22 | 31,98 | 32,68 | -2,14% | +38,92% | 111,26 | 112,51 | -1,11% | +58,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-22 | 28,41 | 29,03 | -2,14% | +37,91% | 98,84 | 99,94 | -1,10% | +57,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-22 | 33,85 | 33,47 | +1,14% | -5,84% | 117,77 | 115,23 | +2,20% | +7,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 14,88 | 14,71 | +1,16% | +4,79% | 63,55 | 62,32 | +1,97% | +7,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-22 | 18,17 | 17,97 | +1,11% | -6,34% | 63,22 | 61,87 | +2,18% | +6,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 3,90 | 4,04 | -3,47% | -0,76% | 16,65 | 17,12 | -2,69% | +1,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 3,43 | 3,56 | -3,65% | -11,83% | 14,65 | 15,08 | -2,88% | -9,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-22 | 3,58 | 3,71 | -3,50% | -11,39% | 12,46 | 12,77 | -2,49% | +1,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 3,76 | 3,90 | -3,59% | -1,83% | 16,06 | 16,52 | -2,82% | +0,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-22 | 3,45 | 3,58 | -3,63% | -12,21% | 12,00 | 12,33 | -2,61% | +0,17% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-22 | 5,33 | 5,31 | +0,38% | -9,81% | 18,54 | 18,28 | +1,43% | +2,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-22 | 14,31 | 14,26 | +0,35% | -10,23% | 49,79 | 49,09 | +1,41% | +2,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 7,27 | 7,24 | +0,41% | -7,15% | 31,05 | 30,67 | +1,22% | -4,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-22 | 57,09 | 56,90 | +0,33% | -16,95% | 198,62 | 195,90 | +1,39% | -5,23% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 7,13 | 7,11 | +0,28% | -7,64% | 30,45 | 30,12 | +1,09% | -5,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 7,31 | 7,29 | +0,27% | -15,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-22 | 29,59 | 29,49 | +0,34% | -17,37% | 102,95 | 101,53 | +1,40% | -5,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 5,46 | 5,16 | +5,81% | +24,66% | 23,32 | 21,86 | +6,66% | +27,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 4,04 | 3,82 | +5,76% | +11,91% | 17,25 | 16,18 | +6,61% | +14,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-22 | 6,73 | 6,36 | +5,82% | +11,42% | 23,41 | 21,90 | +6,93% | +27,14% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 3,91 | 3,70 | +5,68% | +11,40% | 16,70 | 15,68 | +6,52% | +14,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-22 | 6,51 | 6,15 | +5,85% | +10,90% | 22,65 | 21,17 | +6,97% | +26,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 58,56 | 58,40 | +0,27% | +23,21% | 250,08 | 247,41 | +1,08% | +26,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 48,83 | 48,72 | +0,23% | +10,38% | 208,53 | 206,40 | +1,03% | +13,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-22 | 71,51 | 71,33 | +0,25% | +10,13% | 248,79 | 245,57 | +1,31% | +25,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 29,16 | 29,08 | +0,28% | +22,32% | 124,53 | 123,20 | +1,08% | +25,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-22 | 35,70 | 35,61 | +0,25% | +9,31% | 124,20 | 122,60 | +1,31% | +24,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 17,41 | 17,35 | +0,35% | +10,96% | 74,35 | 73,50 | +1,15% | +13,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-22 | 17,60 | 17,54 | +0,34% | -0,79% | 61,23 | 60,39 | +1,40% | +13,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 16,22 | 16,17 | +0,31% | +10,12% | 69,27 | 68,50 | +1,11% | +12,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-22 | 16,42 | 16,37 | +0,31% | -1,56% | 57,13 | 56,36 | +1,36% | +12,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 6,26 | 6,38 | -1,88% | -9,01% | 26,73 | 27,03 | -1,09% | -6,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-22 | 7,64 | 7,79 | -1,93% | -18,72% | 26,58 | 26,82 | -0,89% | -7,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 5,91 | 6,02 | -1,83% | -9,77% | 25,24 | 25,50 | -1,04% | -7,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 8,54 | 8,71 | -1,95% | -17,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 8,88 | 8,79 | +1,02% | +31,75% | 37,92 | 37,24 | +1,83% | +34,93% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-22 | 10,83 | 10,73 | +0,93% | +17,72% | 37,68 | 36,94 | +2,00% | +34,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 7,67 | 7,60 | +0,92% | +30,44% | 32,75 | 32,20 | +1,73% | +33,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-22 | 9,37 | 9,29 | +0,86% | +16,83% | 32,60 | 31,98 | +1,92% | +33,31% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-22 | 21,02 | 20,79 | +1,11% | +19,91% | 73,13 | 71,58 | +2,17% | +36,82% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-22 | 26,34 | 26,04 | +1,15% | +19,29% | 91,64 | 89,65 | +2,22% | +36,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 8,18 | 8,20 | -0,24% | +9,50% | 34,93 | 34,74 | +0,56% | +12,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-22 | 11,72 | 11,74 | -0,17% | +9,33% | 40,78 | 40,42 | +0,88% | +24,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 19,63 | 19,67 | -0,20% | +21,32% | 83,83 | 83,33 | +0,60% | +24,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 15,03 | 15,06 | -0,20% | +8,68% | 64,19 | 63,80 | +0,60% | +11,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 21,18 | 21,23 | -0,24% | +11,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-22 | 24,03 | 24,09 | -0,25% | +8,44% | 83,60 | 82,94 | +0,80% | +23,74% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-22 | 361,61 | 359,97 | +0,46% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-22 | 11,52 | 11,60 | -0,69% | -10,63% | 49,20 | 49,14 | +0,11% | -8,47% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-22 | 8,65 | 8,73 | -0,92% | -19,91% | 30,09 | 30,06 | +0,13% | -8,61% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-22 | 7,46 | 7,51 | -0,67% | -11,51% | 31,86 | 31,82 | +0,13% | -9,37% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-22 | 5,69 | 5,75 | -1,04% | -20,75% | 19,80 | 19,80 | 0,00% | -9,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-22 | 12,19 | 12,08 | +0,91% | +9,43% | 52,06 | 51,18 | +1,72% | +12,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,68 | 10,62 | +0,56% | -1,66% | 45,61 | 44,99 | +1,37% | +0,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-22 | 11,08 | 11,00 | +0,73% | -1,60% | 38,55 | 37,87 | +1,79% | +12,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,37 | 10,30 | +0,68% | -1,98% | 44,29 | 43,64 | +1,49% | +0,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-22 | 10,73 | 10,66 | +0,66% | -2,10% | 37,33 | 36,70 | +1,72% | +11,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-22 | 18,11 | 17,27 | +4,86% | -18,93% | 77,34 | 73,16 | +5,71% | -16,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 15,43 | 14,75 | +4,61% | -27,04% | 65,89 | 62,49 | +5,45% | -25,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-22 | 22,19 | 21,21 | +4,62% | -27,15% | 77,20 | 73,02 | +5,72% | -16,87% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-22 | 17,50 | 16,68 | +4,92% | -21,67% | 74,73 | 70,66 | +5,76% | -19,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-22 | 17,37 | 16,56 | +4,89% | -19,36% | 74,18 | 70,16 | +5,73% | -17,42% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-22 | 21,42 | 20,48 | +4,59% | -27,51% | 74,52 | 70,51 | +5,69% | -17,29% | |
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)