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 | 2014-12-24 | 18,02 | 18,02 | 0,00% | +5,38% | 62,96 | 62,65 | +0,49% | +20,94% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-24 | 1212,43 | 1212,43 | 0,00% | +19,43% | 5182,29 | 5167,98 | +0,28% | +22,60% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-24 | 11,93 | 11,93 | 0,00% | -1,73% | 41,68 | 41,48 | +0,49% | +12,78% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,46 | 11,46 | 0,00% | -2,47% | 48,98 | 48,85 | +0,28% | +0,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-24 | 29,12 | 29,12 | 0,00% | -1,32% | 101,74 | 101,24 | +0,49% | +13,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 22,11 | 22,11 | 0,00% | +10,55% | 94,50 | 94,24 | +0,28% | +13,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-24 | 26,90 | 26,90 | 0,00% | -1,82% | 93,98 | 93,52 | +0,49% | +12,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 13,69 | 13,69 | 0,00% | +18,94% | 58,52 | 58,35 | +0,28% | +22,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-24 | 16,66 | 16,66 | 0,00% | +5,71% | 58,20 | 57,92 | +0,49% | +21,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,64 | 11,64 | 0,00% | +5,63% | 49,75 | 49,62 | +0,28% | +8,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 13,10 | 13,10 | 0,00% | +18,44% | 55,99 | 55,84 | +0,28% | +21,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,36 | 11,36 | 0,00% | +5,09% | 48,56 | 48,42 | +0,28% | +7,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-24 | 15,94 | 15,94 | 0,00% | +5,15% | 55,69 | 55,42 | +0,49% | +20,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 7,98 | 7,98 | 0,00% | +6,54% | 34,11 | 34,01 | +0,28% | +9,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-24 | 11,79 | 11,79 | 0,00% | +6,79% | 41,19 | 40,99 | +0,49% | +22,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 7,68 | 7,68 | 0,00% | +6,08% | 32,83 | 32,74 | +0,28% | +8,89% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 22,77 | 22,77 | 0,00% | +54,48% | 97,33 | 97,06 | +0,28% | +58,58% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-24 | 27,71 | 27,71 | 0,00% | +37,25% | 96,81 | 96,34 | +0,49% | +57,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 21,80 | 21,80 | 0,00% | +53,63% | 93,18 | 92,92 | +0,28% | +57,71% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-24 | 26,54 | 26,54 | 0,00% | +36,59% | 92,72 | 92,27 | +0,49% | +56,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 8,62 | 8,62 | 0,00% | +5,77% | 36,84 | 36,74 | +0,28% | +8,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 8,04 | 8,04 | 0,00% | +8,21% | 34,37 | 34,27 | +0,28% | +11,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 12,33 | 12,33 | 0,00% | +7,87% | 43,08 | 42,87 | +0,49% | +23,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-24 | 10,49 | 10,49 | 0,00% | -6,09% | 36,65 | 36,47 | +0,49% | +7,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 8,24 | 8,24 | 0,00% | +5,10% | 35,22 | 35,12 | +0,28% | +7,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 7,75 | 7,75 | 0,00% | +7,79% | 33,13 | 33,03 | +0,28% | +10,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-24 | 10,03 | 10,03 | 0,00% | -6,52% | 35,04 | 34,87 | +0,49% | +7,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 51,93 | 51,93 | 0,00% | +2,33% | 221,96 | 221,35 | +0,28% | +5,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 40,80 | 40,80 | 0,00% | -4,09% | 222,04 | 221,53 | +0,23% | +4,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 8,47 | 8,47 | 0,00% | -7,43% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-24 | 63,20 | 63,20 | 0,00% | -9,09% | 220,80 | 219,73 | +0,49% | +4,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 48,80 | 48,80 | 0,00% | +1,79% | 208,59 | 208,01 | +0,28% | +4,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-24 | 38,34 | 38,34 | 0,00% | -4,58% | 208,65 | 208,17 | +0,23% | +4,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-24 | 59,40 | 59,40 | 0,00% | -9,53% | 207,53 | 206,52 | +0,49% | +3,82% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-24 | 8,12 | 8,12 | 0,00% | -6,77% | 28,37 | 28,23 | +0,49% | +6,99% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 6,56 | 6,56 | 0,00% | +4,46% | 28,04 | 27,96 | +0,28% | +7,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 6,40 | 6,40 | 0,00% | +10,73% | 27,36 | 27,28 | +0,28% | +13,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-24 | 7,79 | 7,79 | 0,00% | -1,64% | 27,22 | 27,08 | +0,49% | +12,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 5,99 | 5,99 | 0,00% | +10,11% | 25,60 | 25,53 | +0,28% | +13,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-24 | 7,28 | 7,28 | 0,00% | -2,28% | 25,43 | 25,31 | +0,49% | +12,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 26,41 | 26,41 | 0,00% | +12,34% | 112,88 | 112,57 | +0,28% | +15,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 20,75 | 20,75 | 0,00% | +5,33% | 112,93 | 112,66 | +0,23% | +15,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-24 | 32,14 | 32,14 | 0,00% | -0,19% | 112,29 | 111,74 | +0,49% | +14,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 24,84 | 24,84 | 0,00% | +11,79% | 106,17 | 105,88 | +0,28% | +14,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-24 | 30,23 | 30,23 | 0,00% | -0,69% | 105,61 | 105,10 | +0,49% | +13,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 62,25 | 62,25 | 0,00% | +24,48% | 266,07 | 265,34 | +0,28% | +27,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 48,91 | 48,91 | 0,00% | +16,67% | 266,18 | 265,56 | +0,23% | +27,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-24 | 75,76 | 75,76 | 0,00% | +10,58% | 264,68 | 263,39 | +0,49% | +26,91% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-24 | 53,09 | 53,09 | 0,00% | +10,49% | 226,92 | 226,30 | +0,28% | +13,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 58,39 | 58,39 | 0,00% | +23,87% | 249,58 | 248,89 | +0,28% | +27,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 46,45 | 46,45 | 0,00% | +9,94% | 198,54 | 197,99 | +0,28% | +12,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-24 | 71,06 | 71,06 | 0,00% | +10,03% | 248,26 | 247,05 | +0,49% | +26,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 21,19 | 21,19 | 0,00% | +27,34% | 90,57 | 90,32 | +0,28% | +30,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 17,97 | 17,97 | 0,00% | +13,09% | 76,81 | 76,60 | +0,28% | +16,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-24 | 25,79 | 25,79 | 0,00% | +13,11% | 90,10 | 89,66 | +0,49% | +29,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 20,01 | 20,01 | 0,00% | +26,65% | 85,53 | 85,29 | +0,28% | +30,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 16,37 | 16,37 | 0,00% | +12,51% | 69,97 | 69,78 | +0,28% | +15,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-24 | 24,36 | 24,36 | 0,00% | +12,57% | 85,11 | 84,69 | +0,49% | +29,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 11,73 | 11,73 | 0,00% | +23,86% | 50,14 | 50,00 | +0,28% | +27,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 13,41 | 13,41 | 0,00% | +10,01% | 57,32 | 57,16 | +0,28% | +12,93% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-24 | 14,28 | 14,28 | 0,00% | +10,02% | 49,89 | 49,65 | +0,49% | +26,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 11,04 | 11,04 | 0,00% | +23,21% | 47,19 | 47,06 | +0,28% | +26,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-24 | 13,44 | 13,44 | 0,00% | +9,45% | 46,96 | 46,73 | +0,49% | +25,60% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,70 | 12,70 | 0,00% | +4,53% | 54,28 | 54,13 | +0,28% | +7,30% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 10,83 | 10,83 | 0,00% | +6,91% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-24 | 13,33 | 13,33 | 0,00% | +4,71% | 46,57 | 46,34 | +0,49% | +20,17% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 10,69 | 10,69 | 0,00% | +17,21% | 45,69 | 45,57 | +0,28% | +20,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 17,56 | 17,56 | 0,00% | -2,06% | 75,06 | 74,85 | +0,28% | +0,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 6,44 | 6,44 | 0,00% | -13,32% | 27,53 | 27,45 | +0,28% | -11,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-24 | 21,37 | 21,37 | 0,00% | -12,99% | 74,66 | 74,30 | +0,49% | -0,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,40 | 16,40 | 0,00% | -2,55% | 70,10 | 69,91 | +0,28% | +0,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 6,21 | 6,21 | 0,00% | -13,75% | 26,54 | 26,47 | +0,28% | -11,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-24 | 19,96 | 19,96 | 0,00% | -13,41% | 69,73 | 69,39 | +0,49% | -0,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-24 | 17,86 | 17,86 | 0,00% | +15,08% | 76,34 | 76,13 | +0,28% | +18,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-24 | 21,74 | 21,74 | 0,00% | +2,26% | 75,95 | 75,58 | +0,49% | +17,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,80 | 16,80 | 0,00% | +14,52% | 71,81 | 71,61 | +0,28% | +17,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-24 | 20,44 | 20,44 | 0,00% | +1,74% | 71,41 | 71,06 | +0,49% | +16,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 19,85 | 19,85 | 0,00% | +6,15% | 84,84 | 84,61 | +0,28% | +8,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 4,16 | 4,16 | 0,00% | -6,31% | 17,78 | 17,73 | +0,28% | -3,82% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-24 | 24,15 | 24,15 | 0,00% | -5,74% | 84,37 | 83,96 | +0,49% | +8,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 18,35 | 18,35 | 0,00% | +5,58% | 78,43 | 78,22 | +0,28% | +8,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 4,01 | 4,01 | 0,00% | -6,74% | 17,14 | 17,09 | +0,28% | -4,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-24 | 22,33 | 22,33 | 0,00% | -6,18% | 78,01 | 77,63 | +0,49% | +7,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 27,60 | 27,60 | 0,00% | +40,53% | 117,97 | 117,64 | +0,28% | +44,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-24 | 33,59 | 33,59 | 0,00% | +24,82% | 117,35 | 116,78 | +0,49% | +43,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 25,81 | 25,81 | 0,00% | +39,82% | 110,32 | 110,02 | +0,28% | +43,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-24 | 31,41 | 31,41 | 0,00% | +24,25% | 109,74 | 109,20 | +0,49% | +42,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 28,22 | 28,22 | 0,00% | -11,98% | 120,62 | 120,29 | +0,28% | -9,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 3,20 | 3,20 | 0,00% | -22,33% | 13,68 | 13,64 | +0,28% | -20,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 5,42 | 5,42 | 0,00% | -20,53% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-24 | 34,34 | 34,34 | 0,00% | -21,81% | 119,97 | 119,39 | +0,49% | -10,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 26,16 | 26,16 | 0,00% | -12,42% | 111,82 | 111,51 | +0,28% | -10,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 3,09 | 3,09 | 0,00% | -22,56% | 13,21 | 13,17 | +0,28% | -20,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-24 | 31,83 | 31,83 | 0,00% | -22,20% | 111,20 | 110,66 | +0,49% | -10,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 14,42 | 14,42 | 0,00% | +23,78% | 61,64 | 61,47 | +0,28% | +27,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 11,33 | 11,33 | 0,00% | +15,97% | 61,66 | 61,52 | +0,23% | +26,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-24 | 17,55 | 17,55 | 0,00% | +9,96% | 61,31 | 61,02 | +0,49% | +26,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 13,60 | 13,60 | 0,00% | +23,08% | 58,13 | 57,97 | +0,28% | +26,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-24 | 16,55 | 16,55 | 0,00% | +9,39% | 57,82 | 57,54 | +0,49% | +25,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-26 | 28,57 | 28,57 | 0,00% | +21,42% | 123,02 | 122,12 | +0,74% | +25,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-26 | 23,70 | 23,74 | -0,17% | +8,27% | 102,05 | 101,47 | +0,57% | +12,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-26 | 34,85 | 34,92 | -0,20% | +7,96% | 122,99 | 122,00 | +0,81% | +25,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-26 | 39,20 | 39,20 | 0,00% | +20,80% | 168,79 | 167,55 | +0,74% | +25,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-26 | 32,44 | 32,51 | -0,22% | +7,70% | 139,69 | 138,96 | +0,53% | +11,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-26 | 14,07 | 14,10 | -0,21% | +10,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-26 | 47,73 | 47,83 | -0,21% | +7,45% | 168,44 | 167,10 | +0,80% | +24,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-26 | 31,60 | 30,88 | +2,33% | +35,10% | 111,52 | 107,89 | +3,37% | +57,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-26 | 28,07 | 27,44 | +2,30% | +34,11% | 99,06 | 95,87 | +3,33% | +55,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-24 | 33,73 | 33,71 | +0,06% | -7,23% | 117,84 | 117,20 | +0,55% | +6,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 14,85 | 14,89 | -0,27% | +3,41% | 63,47 | 63,47 | +0,01% | +6,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-24 | 18,11 | 18,10 | +0,06% | -7,70% | 63,27 | 62,93 | +0,54% | +5,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 3,96 | 3,88 | +2,06% | -1,74% | 16,93 | 16,54 | +2,34% | +0,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 3,48 | 3,40 | +2,35% | -12,56% | 14,87 | 14,49 | +2,64% | -10,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-24 | 3,63 | 3,54 | +2,54% | -12,32% | 12,68 | 12,31 | +3,04% | +0,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 3,82 | 3,75 | +1,87% | -2,55% | 16,33 | 15,98 | +2,15% | +0,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-24 | 3,50 | 3,42 | +2,34% | -13,15% | 12,23 | 11,89 | +2,84% | -0,33% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-24 | 5,36 | 5,28 | +1,52% | -10,37% | 18,73 | 18,36 | +2,01% | +2,86% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-24 | 14,39 | 14,18 | +1,48% | -10,79% | 50,27 | 49,30 | +1,98% | +2,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-26 | 7,31 | 7,30 | +0,14% | -7,59% | 31,48 | 31,20 | +0,88% | -4,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-26 | 57,22 | 57,23 | -0,02% | -17,69% | 201,93 | 199,94 | +0,99% | -4,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-26 | 7,18 | 7,16 | +0,28% | -7,83% | 30,92 | 30,60 | +1,02% | -4,39% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-26 | 7,34 | 7,34 | 0,00% | -16,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-26 | 29,66 | 29,66 | 0,00% | -18,09% | 104,67 | 103,62 | +1,01% | -4,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 5,46 | 5,42 | +0,74% | +24,37% | 23,34 | 23,10 | +1,02% | +27,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 4,03 | 3,99 | +1,00% | +11,33% | 17,23 | 17,01 | +1,28% | +14,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-24 | 6,71 | 6,64 | +1,05% | +10,91% | 23,44 | 23,09 | +1,55% | +27,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 3,90 | 3,86 | +1,04% | +10,80% | 16,67 | 16,45 | +1,32% | +13,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-24 | 6,49 | 6,42 | +1,09% | +10,37% | 22,67 | 22,32 | +1,58% | +26,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 58,77 | 58,98 | -0,36% | +22,54% | 251,20 | 251,40 | -0,08% | +25,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 48,92 | 48,96 | -0,08% | +9,56% | 209,10 | 208,69 | +0,20% | +12,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-24 | 71,64 | 71,69 | -0,07% | +9,34% | 250,29 | 249,25 | +0,42% | +25,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 29,26 | 29,37 | -0,37% | +21,61% | 125,07 | 125,19 | -0,10% | +24,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-24 | 35,76 | 35,78 | -0,06% | +8,53% | 124,94 | 124,40 | +0,43% | +24,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,48 | 17,52 | -0,23% | +10,42% | 74,71 | 74,68 | +0,05% | +13,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-24 | 17,64 | 17,63 | +0,06% | -1,40% | 61,63 | 61,29 | +0,55% | +13,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 16,29 | 16,33 | -0,24% | +9,62% | 69,63 | 69,61 | +0,03% | +12,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-24 | 16,46 | 16,44 | +0,12% | -2,14% | 57,51 | 57,16 | +0,61% | +12,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 6,29 | 6,34 | -0,79% | -9,63% | 26,89 | 27,02 | -0,51% | -7,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-24 | 7,66 | 7,71 | -0,65% | -19,45% | 26,76 | 26,81 | -0,16% | -7,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 5,93 | 5,99 | -1,00% | -10,42% | 25,35 | 25,53 | -0,73% | -8,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-26 | 8,59 | 8,57 | +0,23% | -18,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 8,90 | 8,91 | -0,11% | +30,50% | 38,04 | 37,98 | +0,16% | +33,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-24 | 10,84 | 10,82 | +0,18% | +16,43% | 37,87 | 37,62 | +0,67% | +33,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 7,69 | 7,70 | -0,13% | +29,46% | 32,87 | 32,82 | +0,15% | +32,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-24 | 9,38 | 9,36 | +0,21% | +15,52% | 32,77 | 32,54 | +0,70% | +32,57% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-24 | 20,96 | 20,95 | +0,05% | +20,74% | 73,23 | 72,84 | +0,54% | +38,56% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-24 | 26,26 | 26,25 | +0,04% | +20,13% | 91,74 | 91,26 | +0,53% | +37,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-26 | 8,21 | 8,15 | +0,74% | +8,45% | 35,35 | 34,84 | +1,48% | +12,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-26 | 11,75 | 11,67 | +0,69% | +8,20% | 41,47 | 40,77 | +1,70% | +25,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-26 | 19,76 | 19,58 | +0,92% | +20,71% | 85,09 | 83,69 | +1,67% | +25,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-26 | 15,07 | 14,96 | +0,74% | +7,57% | 64,89 | 63,94 | +1,48% | +11,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-26 | 21,27 | 21,10 | +0,81% | +10,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-26 | 24,10 | 23,93 | +0,71% | +7,35% | 85,05 | 83,60 | +1,73% | +24,84% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-24 | 356,33 | 356,33 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-24 | 11,50 | 11,50 | 0,00% | -11,20% | 49,15 | 49,02 | +0,28% | -8,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-24 | 8,58 | 8,58 | 0,00% | -21,07% | 29,98 | 29,83 | +0,49% | -9,42% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-24 | 7,45 | 7,45 | 0,00% | -12,04% | 31,84 | 31,76 | +0,28% | -9,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-24 | 5,64 | 5,64 | 0,00% | -21,88% | 19,70 | 19,61 | +0,49% | -10,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 12,25 | 12,25 | 0,00% | +9,47% | 52,36 | 52,22 | +0,28% | +12,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,67 | 10,67 | 0,00% | -2,56% | 45,61 | 45,48 | +0,28% | +0,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-24 | 11,06 | 11,06 | 0,00% | -2,64% | 38,64 | 38,45 | +0,49% | +11,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,35 | 10,35 | 0,00% | -3,09% | 44,24 | 44,12 | +0,28% | -0,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-24 | 10,71 | 10,71 | 0,00% | -3,16% | 37,42 | 37,24 | +0,49% | +11,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-24 | 17,78 | 17,78 | 0,00% | -21,88% | 76,00 | 75,79 | +0,28% | -19,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 15,06 | 15,06 | 0,00% | -30,41% | 64,37 | 64,19 | +0,28% | -28,56% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-24 | 21,65 | 21,65 | 0,00% | -30,54% | 75,64 | 75,27 | +0,49% | -20,29% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-24 | 17,18 | 17,18 | 0,00% | -24,52% | 73,43 | 73,23 | +0,28% | -22,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-24 | 17,05 | 17,05 | 0,00% | -22,29% | 72,88 | 72,68 | +0,28% | -20,23% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-24 | 20,90 | 20,90 | 0,00% | -30,89% | 73,02 | 72,66 | +0,49% | -20,68% | |
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)