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 | 2014-12-30 | 18,04 | 18,14 | -0,55% | +4,94% | 63,63 | 64,02 | -0,61% | +22,95% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-30 | 1221,34 | 1223,49 | -0,18% | +20,32% | 5258,23 | 5268,35 | -0,19% | +24,70% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-30 | 11,88 | 11,92 | -0,34% | -3,10% | 41,90 | 42,07 | -0,39% | +13,53% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,42 | 11,46 | -0,35% | -3,71% | 49,17 | 49,35 | -0,37% | -0,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-30 | 29,19 | 29,35 | -0,55% | -2,18% | 102,95 | 103,58 | -0,60% | +14,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 22,15 | 22,24 | -0,40% | +10,25% | 95,36 | 95,77 | -0,42% | +14,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-30 | 26,96 | 27,12 | -0,59% | -2,71% | 95,09 | 95,71 | -0,65% | +13,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 13,67 | 13,76 | -0,65% | +18,15% | 58,85 | 59,25 | -0,67% | +22,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-30 | 16,64 | 16,77 | -0,78% | +4,26% | 58,69 | 59,18 | -0,83% | +22,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,63 | 11,72 | -0,77% | +4,21% | 50,07 | 50,47 | -0,78% | +8,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 13,08 | 13,16 | -0,61% | +17,52% | 56,31 | 56,67 | -0,62% | +21,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,35 | 11,43 | -0,70% | +3,65% | 48,87 | 49,22 | -0,72% | +7,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-30 | 15,93 | 16,05 | -0,75% | +3,78% | 56,19 | 56,64 | -0,80% | +21,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 8,03 | 8,04 | -0,12% | +6,50% | 34,57 | 34,62 | -0,14% | +10,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-30 | 11,85 | 11,87 | -0,17% | +6,56% | 41,79 | 41,89 | -0,23% | +24,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 7,72 | 7,74 | -0,26% | +5,90% | 33,24 | 33,33 | -0,27% | +9,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 22,95 | 22,74 | +0,92% | +56,34% | 98,81 | 97,92 | +0,91% | +62,04% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-30 | 27,93 | 27,72 | +0,76% | +37,93% | 98,51 | 97,82 | +0,70% | +61,59% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 21,98 | 21,78 | +0,92% | +55,56% | 94,63 | 93,78 | +0,90% | +61,23% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-30 | 26,75 | 26,55 | +0,75% | +37,25% | 94,35 | 93,69 | +0,70% | +60,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 8,55 | 8,55 | 0,00% | +3,76% | 36,81 | 36,82 | -0,02% | +7,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 7,98 | 7,98 | 0,00% | +4,72% | 34,36 | 34,36 | -0,02% | +8,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 12,24 | 12,24 | 0,00% | +4,35% | 43,17 | 43,20 | -0,06% | +22,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-30 | 10,42 | 10,42 | 0,00% | -8,36% | 36,75 | 36,77 | -0,06% | +7,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 8,17 | 8,17 | 0,00% | +3,16% | 35,17 | 35,18 | -0,02% | +6,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 7,69 | 7,69 | 0,00% | +4,20% | 33,11 | 33,11 | -0,02% | +8,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-30 | 9,96 | 9,96 | 0,00% | -8,87% | 35,13 | 35,15 | -0,06% | +6,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 52,65 | 52,45 | +0,38% | +3,07% | 226,67 | 225,85 | +0,36% | +6,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 41,20 | 41,16 | +0,10% | -3,56% | 226,20 | 225,78 | +0,19% | +6,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 8,60 | 8,58 | +0,23% | -7,23% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-30 | 64,09 | 63,94 | +0,23% | -9,04% | 226,04 | 225,64 | +0,18% | +6,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 49,47 | 49,29 | +0,37% | +2,55% | 212,98 | 212,24 | +0,35% | +6,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-30 | 38,71 | 38,68 | +0,08% | -4,04% | 212,53 | 212,18 | +0,17% | +6,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-30 | 60,22 | 60,09 | +0,22% | -9,51% | 212,40 | 212,06 | +0,16% | +6,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-30 | 8,15 | 8,18 | -0,37% | -8,01% | 28,75 | 28,87 | -0,42% | +7,77% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 6,59 | 6,60 | -0,15% | +3,78% | 28,37 | 28,42 | -0,17% | +7,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 6,41 | 6,43 | -0,31% | +10,33% | 27,60 | 27,69 | -0,33% | +14,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-30 | 7,80 | 7,84 | -0,51% | -2,74% | 27,51 | 27,67 | -0,57% | +13,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 5,99 | 6,02 | -0,50% | +9,71% | 25,79 | 25,92 | -0,51% | +13,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-30 | 7,29 | 7,33 | -0,55% | -3,19% | 25,71 | 25,87 | -0,60% | +13,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 26,73 | 26,73 | 0,00% | +12,31% | 115,08 | 115,10 | -0,02% | +16,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 20,98 | 20,98 | 0,00% | +5,43% | 115,19 | 115,08 | +0,09% | +16,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-30 | 32,59 | 32,59 | 0,00% | -0,73% | 114,94 | 115,01 | -0,06% | +16,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 25,15 | 25,15 | 0,00% | +11,83% | 108,28 | 108,30 | -0,02% | +15,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-30 | 30,65 | 30,65 | 0,00% | -1,22% | 108,10 | 108,16 | -0,06% | +15,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 62,23 | 62,36 | -0,21% | +24,36% | 267,92 | 268,52 | -0,22% | +28,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 48,69 | 48,93 | -0,49% | +16,34% | 267,33 | 268,40 | -0,40% | +28,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-30 | 75,75 | 76,02 | -0,36% | +9,73% | 267,17 | 268,27 | -0,41% | +28,56% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-30 | 53,08 | 53,28 | -0,38% | +9,62% | 228,53 | 229,42 | -0,39% | +13,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 58,36 | 58,49 | -0,22% | +23,72% | 251,26 | 251,86 | -0,24% | +28,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 46,43 | 46,61 | -0,39% | +9,07% | 199,90 | 200,70 | -0,40% | +13,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-30 | 71,04 | 71,30 | -0,36% | +9,17% | 250,56 | 251,62 | -0,42% | +27,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 21,20 | 21,22 | -0,09% | +27,48% | 91,27 | 91,37 | -0,11% | +32,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 17,98 | 18,02 | -0,22% | +12,45% | 77,41 | 77,59 | -0,24% | +16,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-30 | 25,81 | 25,87 | -0,23% | +12,51% | 91,03 | 91,30 | -0,29% | +31,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 20,02 | 20,04 | -0,10% | +26,87% | 86,19 | 86,29 | -0,12% | +31,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 16,37 | 16,42 | -0,30% | +11,89% | 70,48 | 70,70 | -0,32% | +15,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-30 | 24,37 | 24,43 | -0,25% | +11,94% | 85,95 | 86,21 | -0,30% | +31,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 11,76 | 11,77 | -0,08% | +24,18% | 50,63 | 50,68 | -0,10% | +28,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 13,44 | 13,48 | -0,30% | +9,54% | 57,86 | 58,04 | -0,31% | +13,53% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-30 | 14,31 | 14,35 | -0,28% | +9,57% | 50,47 | 50,64 | -0,34% | +28,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 11,07 | 11,08 | -0,09% | +23,55% | 47,66 | 47,71 | -0,11% | +28,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-30 | 13,47 | 13,51 | -0,30% | +8,98% | 47,51 | 47,68 | -0,35% | +27,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 12,71 | 12,70 | +0,08% | +3,17% | 54,72 | 54,69 | +0,06% | +6,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 10,85 | 10,84 | +0,09% | +5,54% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-30 | 13,35 | 13,34 | +0,07% | +3,41% | 47,09 | 47,08 | +0,02% | +21,15% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 10,71 | 10,68 | +0,28% | +16,67% | 46,11 | 45,99 | +0,26% | +20,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 17,49 | 17,62 | -0,74% | -3,00% | 75,30 | 75,87 | -0,75% | +0,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 6,41 | 6,47 | -0,93% | -14,76% | 27,60 | 27,86 | -0,94% | -11,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-30 | 21,30 | 21,48 | -0,84% | -14,35% | 75,13 | 75,80 | -0,89% | +0,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 16,34 | 16,45 | -0,67% | -3,43% | 70,35 | 70,83 | -0,68% | +0,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 6,19 | 6,24 | -0,80% | -15,09% | 26,65 | 26,87 | -0,82% | -11,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-30 | 19,89 | 20,06 | -0,85% | -14,78% | 70,15 | 70,79 | -0,90% | -0,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-30 | 17,85 | 17,87 | -0,11% | +14,57% | 76,85 | 76,95 | -0,13% | +18,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-30 | 21,73 | 21,79 | -0,28% | +1,12% | 76,64 | 76,90 | -0,33% | +18,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 16,79 | 16,80 | -0,06% | +14,06% | 72,29 | 72,34 | -0,08% | +18,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-30 | 20,43 | 20,48 | -0,24% | +0,59% | 72,06 | 72,27 | -0,30% | +17,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 20,67 | 20,33 | +1,67% | +7,66% | 88,99 | 87,54 | +1,66% | +11,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 4,33 | 4,27 | +1,41% | -5,66% | 18,64 | 18,39 | +1,39% | -2,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-30 | 25,16 | 24,78 | +1,53% | -5,02% | 88,74 | 87,45 | +1,48% | +11,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 19,11 | 18,80 | +1,65% | +7,12% | 82,27 | 80,95 | +1,63% | +11,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 4,18 | 4,11 | +1,70% | -6,07% | 18,00 | 17,70 | +1,69% | -2,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-30 | 23,26 | 22,91 | +1,53% | -5,52% | 82,04 | 80,85 | +1,47% | +10,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 27,58 | 27,60 | -0,07% | +40,79% | 118,74 | 118,85 | -0,09% | +45,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-30 | 33,57 | 33,64 | -0,21% | +24,24% | 118,40 | 118,72 | -0,27% | +45,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 25,79 | 25,80 | -0,04% | +40,16% | 111,03 | 111,09 | -0,05% | +45,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-30 | 31,39 | 31,45 | -0,19% | +23,63% | 110,71 | 110,99 | -0,25% | +44,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 28,92 | 28,82 | +0,35% | -12,18% | 124,51 | 124,10 | +0,33% | -8,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 3,28 | 3,28 | 0,00% | -23,00% | 14,12 | 14,12 | -0,02% | -20,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 5,56 | 5,55 | +0,18% | -21,13% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-30 | 35,20 | 35,13 | +0,20% | -22,52% | 124,15 | 123,97 | +0,14% | -9,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 26,80 | 26,71 | +0,34% | -12,65% | 115,38 | 115,01 | +0,32% | -9,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 3,17 | 3,16 | +0,32% | -23,24% | 13,65 | 13,61 | +0,30% | -20,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-30 | 32,62 | 32,56 | +0,18% | -22,92% | 115,05 | 114,90 | +0,13% | -9,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 14,44 | 14,43 | +0,07% | +23,63% | 62,17 | 62,14 | +0,05% | +28,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 11,30 | 11,32 | -0,18% | +15,66% | 62,04 | 62,09 | -0,09% | +27,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-30 | 17,58 | 17,59 | -0,06% | +9,12% | 62,00 | 62,08 | -0,11% | +27,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 13,62 | 13,61 | +0,07% | +23,04% | 58,64 | 58,60 | +0,06% | +27,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-30 | 16,58 | 16,59 | -0,06% | +8,58% | 58,48 | 58,55 | -0,12% | +27,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 28,54 | 28,72 | -0,63% | +21,55% | 122,87 | 123,67 | -0,64% | +25,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 23,63 | 23,77 | -0,59% | +7,36% | 101,73 | 102,35 | -0,61% | +11,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-30 | 34,76 | 34,96 | -0,57% | +7,09% | 122,60 | 123,37 | -0,63% | +25,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 39,16 | 39,40 | -0,61% | +20,94% | 168,60 | 169,66 | -0,62% | +25,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 32,35 | 32,54 | -0,58% | +6,80% | 139,28 | 140,12 | -0,60% | +10,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 14,02 | 14,11 | -0,64% | +9,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-30 | 47,60 | 47,87 | -0,56% | +6,54% | 167,88 | 168,93 | -0,62% | +24,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-30 | 31,39 | 31,74 | -1,10% | +35,01% | 110,71 | 112,01 | -1,16% | +58,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-30 | 27,88 | 28,19 | -1,10% | +34,04% | 98,33 | 99,48 | -1,16% | +57,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-30 | 33,79 | 33,95 | -0,47% | -7,78% | 119,18 | 119,81 | -0,53% | +8,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 14,93 | 15,01 | -0,53% | +4,11% | 64,28 | 64,63 | -0,55% | +7,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-30 | 18,14 | 18,23 | -0,49% | -8,20% | 63,98 | 64,33 | -0,55% | +7,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 4,13 | 4,02 | +2,74% | +1,72% | 17,78 | 17,31 | +2,72% | +5,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 3,62 | 3,52 | +2,84% | -10,62% | 15,59 | 15,16 | +2,82% | -7,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-30 | 3,77 | 3,67 | +2,72% | -10,24% | 13,30 | 12,95 | +2,67% | +5,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 3,99 | 3,88 | +2,84% | +1,01% | 17,18 | 16,71 | +2,82% | +4,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-30 | 3,63 | 3,54 | +2,54% | -11,25% | 12,80 | 12,49 | +2,48% | +3,98% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-30 | 5,23 | 5,28 | -0,95% | -15,24% | 18,45 | 18,63 | -1,00% | -0,69% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-30 | 14,04 | 14,18 | -0,99% | -15,73% | 49,52 | 50,04 | -1,04% | -1,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 7,38 | 7,35 | +0,41% | -6,82% | 31,77 | 31,65 | +0,39% | -3,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-30 | 57,61 | 57,38 | +0,40% | -17,88% | 203,19 | 202,49 | +0,34% | -3,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 7,24 | 7,21 | +0,42% | -7,18% | 31,17 | 31,05 | +0,40% | -3,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 7,39 | 7,36 | +0,41% | -16,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-30 | 29,86 | 29,74 | +0,40% | -18,28% | 105,32 | 104,95 | +0,35% | -4,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 5,42 | 5,57 | -2,69% | +24,31% | 23,33 | 23,98 | -2,71% | +28,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 3,99 | 4,10 | -2,68% | +9,92% | 17,18 | 17,65 | -2,70% | +13,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-30 | 6,64 | 6,82 | -2,64% | +9,57% | 23,42 | 24,07 | -2,69% | +28,37% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 3,86 | 3,97 | -2,77% | +9,66% | 16,62 | 17,09 | -2,79% | +13,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-30 | 6,42 | 6,60 | -2,73% | +9,00% | 22,64 | 23,29 | -2,78% | +27,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 58,85 | 59,15 | -0,51% | +23,27% | 253,37 | 254,70 | -0,52% | +27,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 48,80 | 49,03 | -0,47% | +8,86% | 210,10 | 211,12 | -0,49% | +12,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-30 | 71,46 | 71,79 | -0,46% | +8,59% | 252,04 | 253,35 | -0,52% | +27,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 29,30 | 29,45 | -0,51% | +22,34% | 126,14 | 126,81 | -0,53% | +26,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-30 | 35,67 | 35,83 | -0,45% | +7,80% | 125,81 | 126,44 | -0,50% | +26,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,45 | 17,59 | -0,80% | +10,30% | 75,13 | 75,74 | -0,81% | +14,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-30 | 17,54 | 17,67 | -0,74% | -2,83% | 61,86 | 62,36 | -0,79% | +13,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 16,26 | 16,39 | -0,79% | +9,49% | 70,00 | 70,58 | -0,81% | +13,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-30 | 16,36 | 16,48 | -0,73% | -3,59% | 57,70 | 58,16 | -0,78% | +12,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 6,31 | 6,35 | -0,63% | -9,08% | 27,17 | 27,34 | -0,65% | -5,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-30 | 7,66 | 7,71 | -0,65% | -19,96% | 27,02 | 27,21 | -0,70% | -6,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 5,95 | 5,99 | -0,67% | -9,85% | 25,62 | 25,79 | -0,68% | -6,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 8,56 | 8,62 | -0,70% | -18,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 8,85 | 8,92 | -0,78% | +30,72% | 38,10 | 38,41 | -0,80% | +35,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-30 | 10,74 | 10,81 | -0,65% | +15,24% | 37,88 | 38,15 | -0,70% | +35,01% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 7,65 | 7,71 | -0,78% | +29,88% | 32,94 | 33,20 | -0,79% | +34,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-30 | 9,29 | 9,36 | -0,75% | +14,41% | 32,77 | 33,03 | -0,80% | +34,04% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-30 | 20,56 | 20,61 | -0,24% | +21,87% | 72,52 | 72,73 | -0,30% | +42,78% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-30 | 25,75 | 25,82 | -0,27% | +21,23% | 90,82 | 91,12 | -0,33% | +42,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 8,16 | 8,22 | -0,73% | +8,37% | 35,13 | 35,40 | -0,75% | +12,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-30 | 11,69 | 11,77 | -0,68% | +8,14% | 41,23 | 41,54 | -0,74% | +26,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 19,69 | 19,84 | -0,76% | +21,77% | 84,77 | 85,43 | -0,77% | +26,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 14,99 | 15,10 | -0,73% | +7,61% | 64,54 | 65,02 | -0,74% | +11,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 21,14 | 21,30 | -0,75% | +10,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-30 | 23,97 | 24,15 | -0,75% | +7,30% | 84,54 | 85,23 | -0,80% | +25,70% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-30 | 356,98 | 357,52 | -0,15% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-30 | 11,70 | 11,66 | +0,34% | -11,36% | 50,37 | 50,21 | +0,33% | -8,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-30 | 8,73 | 8,71 | +0,23% | -21,70% | 30,79 | 30,74 | +0,17% | -8,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-30 | 7,57 | 7,55 | +0,26% | -12,28% | 32,59 | 32,51 | +0,25% | -9,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-30 | 5,74 | 5,73 | +0,17% | -22,54% | 20,25 | 20,22 | +0,12% | -9,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-30 | 12,34 | 12,31 | +0,24% | +9,40% | 53,13 | 53,01 | +0,23% | +13,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,73 | 10,74 | -0,09% | -3,51% | 46,20 | 46,25 | -0,11% | +0,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-30 | 11,13 | 11,13 | 0,00% | -3,47% | 39,26 | 39,28 | -0,06% | +13,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,41 | 10,42 | -0,10% | -3,97% | 44,82 | 44,87 | -0,11% | -0,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-30 | 10,77 | 10,78 | -0,09% | -4,01% | 37,99 | 38,04 | -0,15% | +12,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-30 | 17,57 | 17,69 | -0,68% | -22,80% | 75,64 | 76,17 | -0,69% | -19,99% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 14,87 | 15,02 | -1,00% | -31,73% | 64,02 | 64,68 | -1,01% | -29,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-30 | 21,37 | 21,59 | -1,02% | -31,88% | 75,37 | 76,19 | -1,08% | -20,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-30 | 16,98 | 17,09 | -0,64% | -25,40% | 73,10 | 73,59 | -0,66% | -22,67% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-30 | 16,86 | 16,97 | -0,65% | -23,19% | 72,59 | 73,07 | -0,66% | -20,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-30 | 20,63 | 20,84 | -1,01% | -32,21% | 72,76 | 73,54 | -1,06% | -20,57% | |
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)