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 | 2014-12-23 | 18,02 | 17,96 | +0,33% | +5,38% | 62,65 | 62,48 | +0,26% | +20,02% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-23 | 1212,43 | 1205,63 | +0,56% | +19,43% | 5167,98 | 5148,64 | +0,38% | +22,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-23 | 11,93 | 11,88 | +0,42% | -1,73% | 41,48 | 41,33 | +0,35% | +11,93% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,46 | 11,42 | +0,35% | -2,47% | 48,85 | 48,77 | +0,16% | -0,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-23 | 29,12 | 29,35 | -0,78% | -1,32% | 101,24 | 102,11 | -0,85% | +12,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 22,11 | 22,12 | -0,05% | +10,55% | 94,24 | 94,46 | -0,23% | +13,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-23 | 26,90 | 27,12 | -0,81% | -1,82% | 93,52 | 94,35 | -0,88% | +11,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 13,69 | 13,56 | +0,96% | +18,94% | 58,35 | 57,91 | +0,77% | +21,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-23 | 16,66 | 16,62 | +0,24% | +5,71% | 57,92 | 57,82 | +0,17% | +20,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,64 | 11,61 | +0,26% | +5,63% | 49,62 | 49,58 | +0,07% | +8,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 13,10 | 12,98 | +0,92% | +18,44% | 55,84 | 55,43 | +0,74% | +21,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,36 | 11,33 | +0,26% | +5,09% | 48,42 | 48,38 | +0,08% | +7,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-23 | 15,94 | 15,91 | +0,19% | +5,15% | 55,42 | 55,35 | +0,12% | +19,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 7,98 | 7,98 | 0,00% | +6,54% | 34,01 | 34,08 | -0,19% | +9,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-23 | 11,79 | 11,78 | +0,08% | +6,79% | 40,99 | 40,98 | +0,02% | +21,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 7,68 | 7,68 | 0,00% | +6,08% | 32,74 | 32,80 | -0,19% | +8,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 22,77 | 22,73 | +0,18% | +54,48% | 97,06 | 97,07 | -0,01% | +58,09% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-23 | 27,71 | 27,86 | -0,54% | +37,25% | 96,34 | 96,93 | -0,61% | +56,32% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 21,80 | 21,77 | +0,14% | +53,63% | 92,92 | 92,97 | -0,05% | +57,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-23 | 26,54 | 26,68 | -0,52% | +36,59% | 92,27 | 92,82 | -0,59% | +55,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 8,62 | 8,49 | +1,53% | +5,77% | 36,74 | 36,26 | +1,34% | +8,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 8,04 | 7,92 | +1,52% | +8,21% | 34,27 | 33,82 | +1,32% | +10,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 12,33 | 12,15 | +1,48% | +7,87% | 42,87 | 42,27 | +1,41% | +22,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-23 | 10,49 | 10,41 | +0,77% | -6,09% | 36,47 | 36,22 | +0,70% | +6,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 8,24 | 8,12 | +1,48% | +5,10% | 35,12 | 34,68 | +1,29% | +7,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 7,75 | 7,63 | +1,57% | +7,79% | 33,03 | 32,58 | +1,38% | +10,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-23 | 10,03 | 9,96 | +0,70% | -6,52% | 34,87 | 34,65 | +0,63% | +6,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 51,93 | 51,84 | +0,17% | +2,33% | 221,35 | 221,38 | -0,01% | +4,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 40,80 | 40,68 | +0,29% | -4,09% | 221,53 | 221,50 | +0,01% | +4,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 8,47 | 8,52 | -0,59% | -7,43% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-23 | 63,20 | 63,54 | -0,54% | -9,09% | 219,73 | 221,06 | -0,60% | +3,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 48,80 | 48,72 | +0,16% | +1,79% | 208,01 | 208,06 | -0,02% | +4,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-23 | 38,34 | 38,24 | +0,26% | -4,58% | 208,17 | 208,22 | -0,02% | +3,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-23 | 59,40 | 59,72 | -0,54% | -9,53% | 206,52 | 207,77 | -0,60% | +3,04% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-23 | 8,12 | 8,12 | 0,00% | -6,77% | 28,23 | 28,25 | -0,07% | +6,18% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 6,56 | 6,52 | +0,61% | +4,46% | 27,96 | 27,84 | +0,42% | +6,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 6,40 | 6,33 | +1,11% | +10,73% | 27,28 | 27,03 | +0,92% | +13,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-23 | 7,79 | 7,76 | +0,39% | -1,64% | 27,08 | 27,00 | +0,32% | +12,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 5,99 | 5,92 | +1,18% | +10,11% | 25,53 | 25,28 | +0,99% | +12,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-23 | 7,28 | 7,26 | +0,28% | -2,28% | 25,31 | 25,26 | +0,21% | +11,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 26,41 | 26,40 | +0,04% | +12,34% | 112,57 | 112,74 | -0,15% | +14,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 20,75 | 20,72 | +0,14% | +5,33% | 112,66 | 112,82 | -0,14% | +14,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-23 | 32,14 | 32,36 | -0,68% | -0,19% | 111,74 | 112,58 | -0,75% | +13,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 24,84 | 24,84 | 0,00% | +11,79% | 105,88 | 106,08 | -0,19% | +14,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-23 | 30,23 | 30,44 | -0,69% | -0,69% | 105,10 | 105,90 | -0,76% | +13,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 62,25 | 61,20 | +1,72% | +24,48% | 265,34 | 261,36 | +1,53% | +27,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 48,91 | 48,03 | +1,83% | +16,67% | 265,56 | 261,52 | +1,54% | +26,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-23 | 75,76 | 75,02 | +0,99% | +10,58% | 263,39 | 261,00 | +0,92% | +25,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-23 | 53,09 | 52,56 | +1,01% | +10,49% | 226,30 | 224,46 | +0,82% | +13,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 58,39 | 57,41 | +1,71% | +23,87% | 248,89 | 245,17 | +1,52% | +26,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 46,45 | 45,99 | +1,00% | +9,94% | 197,99 | 196,40 | +0,81% | +12,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-23 | 71,06 | 70,36 | +0,99% | +10,03% | 247,05 | 244,79 | +0,93% | +25,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 21,19 | 20,91 | +1,34% | +27,34% | 90,32 | 89,30 | +1,15% | +30,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 17,97 | 17,86 | +0,62% | +13,09% | 76,60 | 76,27 | +0,43% | +15,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-23 | 25,79 | 25,63 | +0,62% | +13,11% | 89,66 | 89,17 | +0,55% | +28,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 20,01 | 19,75 | +1,32% | +26,65% | 85,29 | 84,34 | +1,13% | +29,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 16,37 | 16,27 | +0,61% | +12,51% | 69,78 | 69,48 | +0,43% | +15,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-23 | 24,36 | 24,21 | +0,62% | +12,57% | 84,69 | 84,23 | +0,55% | +28,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 11,73 | 11,68 | +0,43% | +23,86% | 50,00 | 49,88 | +0,24% | +26,76% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 13,41 | 13,45 | -0,30% | +10,01% | 57,16 | 57,44 | -0,48% | +12,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-23 | 14,28 | 14,32 | -0,28% | +10,02% | 49,65 | 49,82 | -0,35% | +25,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 11,04 | 11,00 | +0,36% | +23,21% | 47,06 | 46,98 | +0,18% | +26,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-23 | 13,44 | 13,48 | -0,30% | +9,45% | 46,73 | 46,90 | -0,37% | +24,66% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,70 | 12,68 | +0,16% | +4,53% | 54,13 | 54,15 | -0,03% | +6,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 10,83 | 10,81 | +0,19% | +6,91% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-23 | 13,33 | 13,31 | +0,15% | +4,71% | 46,34 | 46,31 | +0,08% | +19,27% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 10,69 | 10,60 | +0,85% | +17,21% | 45,57 | 45,27 | +0,66% | +19,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 17,56 | 17,31 | +1,44% | -2,06% | 74,85 | 73,92 | +1,25% | +0,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 6,44 | 6,39 | +0,78% | -13,32% | 27,45 | 27,29 | +0,59% | -11,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-23 | 21,37 | 21,22 | +0,71% | -12,99% | 74,30 | 73,83 | +0,64% | -0,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 16,40 | 16,17 | +1,42% | -2,55% | 69,91 | 69,05 | +1,23% | -0,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 6,21 | 6,16 | +0,81% | -13,75% | 26,47 | 26,31 | +0,62% | -11,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-23 | 19,96 | 19,81 | +0,76% | -13,41% | 69,39 | 68,92 | +0,69% | -1,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-23 | 17,86 | 17,65 | +1,19% | +15,08% | 76,13 | 75,37 | +1,00% | +17,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-23 | 21,74 | 21,63 | +0,51% | +2,26% | 75,58 | 75,25 | +0,44% | +16,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 16,80 | 16,60 | +1,20% | +14,52% | 71,61 | 70,89 | +1,02% | +17,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-23 | 20,44 | 20,34 | +0,49% | +1,74% | 71,06 | 70,76 | +0,42% | +15,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 19,85 | 20,21 | -1,78% | +6,15% | 84,61 | 86,31 | -1,97% | +8,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 4,16 | 4,26 | -2,35% | -6,31% | 17,73 | 18,19 | -2,53% | -4,12% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-23 | 24,15 | 24,77 | -2,50% | -5,74% | 83,96 | 86,18 | -2,57% | +7,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 18,35 | 18,69 | -1,82% | +5,58% | 78,22 | 79,82 | -2,00% | +8,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 4,01 | 4,11 | -2,43% | -6,74% | 17,09 | 17,55 | -2,62% | -4,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-23 | 22,33 | 22,90 | -2,49% | -6,18% | 77,63 | 79,67 | -2,56% | +6,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 27,60 | 27,79 | -0,68% | +40,53% | 117,64 | 118,68 | -0,87% | +43,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-23 | 33,59 | 34,07 | -1,41% | +24,82% | 116,78 | 118,53 | -1,48% | +42,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 25,81 | 25,99 | -0,69% | +39,82% | 110,02 | 110,99 | -0,88% | +43,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-23 | 31,41 | 31,85 | -1,38% | +24,25% | 109,20 | 110,81 | -1,45% | +41,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 28,22 | 28,35 | -0,46% | -11,98% | 120,29 | 121,07 | -0,65% | -9,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 3,20 | 3,24 | -1,23% | -22,33% | 13,64 | 13,84 | -1,42% | -20,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 5,42 | 5,48 | -1,09% | -20,53% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-23 | 34,34 | 34,75 | -1,18% | -21,81% | 119,39 | 120,90 | -1,25% | -10,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 26,16 | 26,28 | -0,46% | -12,42% | 111,51 | 112,23 | -0,64% | -10,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 3,09 | 3,13 | -1,28% | -22,56% | 13,17 | 13,37 | -1,46% | -20,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-23 | 31,83 | 32,21 | -1,18% | -22,20% | 110,66 | 112,06 | -1,25% | -11,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 14,42 | 14,25 | +1,19% | +23,78% | 61,47 | 60,85 | +1,00% | +26,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 11,33 | 11,19 | +1,25% | +15,97% | 61,52 | 60,93 | +0,96% | +26,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-23 | 17,55 | 17,47 | +0,46% | +9,96% | 61,02 | 60,78 | +0,39% | +25,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 13,60 | 13,44 | +1,19% | +23,08% | 57,97 | 57,40 | +1,00% | +25,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-23 | 16,55 | 16,48 | +0,42% | +9,39% | 57,54 | 57,34 | +0,36% | +24,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 28,67 | 28,59 | +0,28% | +21,59% | 122,21 | 122,09 | +0,09% | +24,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 23,77 | 23,81 | -0,17% | +8,29% | 101,32 | 101,68 | -0,36% | +10,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-23 | 34,95 | 35,02 | -0,20% | +7,97% | 121,51 | 121,84 | -0,27% | +22,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 39,35 | 39,23 | +0,31% | +20,97% | 167,73 | 167,53 | +0,12% | +23,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 32,54 | 32,59 | -0,15% | +7,71% | 138,70 | 139,18 | -0,34% | +10,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 14,11 | 14,12 | -0,07% | +10,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-23 | 47,87 | 47,96 | -0,19% | +7,45% | 166,43 | 166,86 | -0,26% | +22,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-23 | 30,37 | 31,98 | -5,03% | +30,57% | 105,59 | 111,26 | -5,10% | +48,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-23 | 26,98 | 28,41 | -5,03% | +29,59% | 93,80 | 98,84 | -5,10% | +47,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-23 | 33,71 | 33,85 | -0,41% | -6,88% | 117,20 | 117,77 | -0,48% | +6,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 14,89 | 14,88 | +0,07% | +4,34% | 63,47 | 63,55 | -0,12% | +6,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-23 | 18,10 | 18,17 | -0,39% | -7,32% | 62,93 | 63,22 | -0,45% | +5,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 3,88 | 3,90 | -0,51% | -1,27% | 16,54 | 16,65 | -0,70% | +1,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 3,40 | 3,43 | -0,87% | -12,60% | 14,49 | 14,65 | -1,06% | -10,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-23 | 3,54 | 3,58 | -1,12% | -12,59% | 12,31 | 12,46 | -1,19% | -0,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 3,75 | 3,76 | -0,27% | -2,09% | 15,98 | 16,06 | -0,45% | +0,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-23 | 3,42 | 3,45 | -0,87% | -13,20% | 11,89 | 12,00 | -0,94% | -1,13% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-23 | 5,28 | 5,33 | -0,94% | -11,26% | 18,36 | 18,54 | -1,01% | +1,07% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-23 | 14,18 | 14,31 | -0,91% | -11,71% | 49,30 | 49,79 | -0,98% | +0,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 7,30 | 7,27 | +0,41% | -7,59% | 31,12 | 31,05 | +0,22% | -5,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-23 | 57,06 | 57,09 | -0,05% | -17,85% | 198,38 | 198,62 | -0,12% | -6,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 7,16 | 7,13 | +0,42% | -7,97% | 30,52 | 30,45 | +0,23% | -5,82% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 7,31 | 7,31 | 0,00% | -16,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-23 | 29,58 | 29,59 | -0,03% | -18,24% | 102,84 | 102,95 | -0,10% | -6,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 5,42 | 5,46 | -0,73% | +23,74% | 23,10 | 23,32 | -0,92% | +26,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 3,99 | 4,04 | -1,24% | +10,22% | 17,01 | 17,25 | -1,42% | +12,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-23 | 6,64 | 6,73 | -1,34% | +9,93% | 23,09 | 23,41 | -1,41% | +25,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 3,86 | 3,91 | -1,28% | +9,66% | 16,45 | 16,70 | -1,46% | +12,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-23 | 6,42 | 6,51 | -1,38% | +9,37% | 22,32 | 22,65 | -1,45% | +24,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 58,98 | 58,56 | +0,72% | +23,57% | 251,40 | 250,08 | +0,53% | +26,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 48,96 | 48,83 | +0,27% | +10,02% | 208,69 | 208,53 | +0,08% | +12,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-23 | 71,69 | 71,51 | +0,25% | +9,77% | 249,25 | 248,79 | +0,18% | +25,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 29,37 | 29,16 | +0,72% | +22,68% | 125,19 | 124,53 | +0,53% | +25,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-23 | 35,78 | 35,70 | +0,22% | +8,92% | 124,40 | 124,20 | +0,15% | +24,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,52 | 17,41 | +0,63% | +11,17% | 74,68 | 74,35 | +0,44% | +13,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-23 | 17,63 | 17,60 | +0,17% | -1,23% | 61,29 | 61,23 | +0,10% | +12,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 16,33 | 16,22 | +0,68% | +10,34% | 69,61 | 69,27 | +0,49% | +12,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-23 | 16,44 | 16,42 | +0,12% | -2,03% | 57,16 | 57,13 | +0,05% | +11,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 6,34 | 6,26 | +1,28% | -7,98% | 27,02 | 26,73 | +1,09% | -5,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-23 | 7,71 | 7,64 | +0,92% | -18,24% | 26,81 | 26,58 | +0,85% | -6,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 5,99 | 5,91 | +1,35% | -8,55% | 25,53 | 25,24 | +1,16% | -6,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 8,62 | 8,54 | +0,94% | -16,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 8,91 | 8,88 | +0,34% | +30,84% | 37,98 | 37,92 | +0,15% | +33,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-23 | 10,82 | 10,83 | -0,09% | +16,34% | 37,62 | 37,68 | -0,16% | +32,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 7,70 | 7,67 | +0,39% | +29,85% | 32,82 | 32,75 | +0,20% | +32,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-23 | 9,36 | 9,37 | -0,11% | +15,41% | 32,54 | 32,60 | -0,18% | +31,45% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-23 | 20,95 | 21,02 | -0,33% | +20,26% | 72,84 | 73,13 | -0,40% | +36,98% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-23 | 26,25 | 26,34 | -0,34% | +19,64% | 91,26 | 91,64 | -0,41% | +36,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 8,12 | 8,18 | -0,73% | +7,98% | 34,61 | 34,93 | -0,92% | +10,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-23 | 11,63 | 11,72 | -0,77% | +7,78% | 40,43 | 40,78 | -0,84% | +22,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 19,57 | 19,63 | -0,31% | +20,36% | 83,42 | 83,83 | -0,49% | +23,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 14,91 | 15,03 | -0,80% | +7,11% | 63,55 | 64,19 | -0,98% | +9,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 21,03 | 21,18 | -0,71% | +9,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-23 | 23,85 | 24,03 | -0,75% | +6,90% | 82,92 | 83,60 | -0,82% | +21,76% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-23 | 356,33 | 361,61 | -1,46% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-23 | 11,50 | 11,52 | -0,17% | -11,20% | 49,02 | 49,20 | -0,36% | -9,12% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-23 | 8,58 | 8,65 | -0,81% | -21,07% | 29,83 | 30,09 | -0,88% | -10,10% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-23 | 7,45 | 7,46 | -0,13% | -12,04% | 31,76 | 31,86 | -0,32% | -9,99% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-23 | 5,64 | 5,69 | -0,88% | -21,88% | 19,61 | 19,80 | -0,95% | -11,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-23 | 12,25 | 12,19 | +0,49% | +9,47% | 52,22 | 52,06 | +0,30% | +12,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,67 | 10,68 | -0,09% | -2,56% | 45,48 | 45,61 | -0,28% | -0,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-23 | 11,06 | 11,08 | -0,18% | -2,64% | 38,45 | 38,55 | -0,25% | +10,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,35 | 10,37 | -0,19% | -3,09% | 44,12 | 44,29 | -0,38% | -0,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-23 | 10,71 | 10,73 | -0,19% | -3,16% | 37,24 | 37,33 | -0,26% | +10,29% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-23 | 17,78 | 18,11 | -1,82% | -21,88% | 75,79 | 77,34 | -2,01% | -20,06% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 15,06 | 15,43 | -2,40% | -30,41% | 64,19 | 65,89 | -2,58% | -28,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-23 | 21,65 | 22,19 | -2,43% | -30,54% | 75,27 | 77,20 | -2,50% | -20,89% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-23 | 17,18 | 17,50 | -1,83% | -24,52% | 73,23 | 74,73 | -2,01% | -22,75% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-23 | 17,05 | 17,37 | -1,84% | -22,29% | 72,68 | 74,18 | -2,03% | -20,47% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-23 | 20,90 | 21,42 | -2,43% | -30,89% | 72,66 | 74,52 | -2,49% | -21,28% | |
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)