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 | 2014-12-31 | 18,04 | 18,04 | 0,00% | +5,44% | 63,97 | 63,63 | +0,53% | +23,87% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-31 | 1221,34 | 1221,34 | 0,00% | +21,01% | 5268,62 | 5258,23 | +0,20% | +25,75% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-31 | 11,93 | 11,88 | +0,42% | -2,93% | 42,30 | 41,90 | +0,96% | +14,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,46 | 11,42 | +0,35% | -3,62% | 49,44 | 49,17 | +0,55% | +0,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-31 | 29,32 | 29,19 | +0,45% | -2,07% | 103,96 | 102,95 | +0,98% | +15,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 22,33 | 22,15 | +0,81% | +10,65% | 96,33 | 95,36 | +1,01% | +14,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-31 | 27,08 | 26,96 | +0,45% | -2,55% | 96,02 | 95,09 | +0,98% | +14,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 13,72 | 13,67 | +0,37% | +18,07% | 59,19 | 58,85 | +0,56% | +22,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-31 | 16,63 | 16,64 | -0,06% | +3,87% | 58,97 | 58,69 | +0,47% | +22,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,62 | 11,63 | -0,09% | +3,75% | 50,13 | 50,07 | +0,11% | +7,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 13,12 | 13,08 | +0,31% | +17,35% | 56,60 | 56,31 | +0,50% | +21,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,34 | 11,35 | -0,09% | +3,28% | 48,92 | 48,87 | +0,11% | +7,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-31 | 15,92 | 15,93 | -0,06% | +3,44% | 56,45 | 56,19 | +0,47% | +21,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 8,02 | 8,03 | -0,12% | +6,08% | 34,60 | 34,57 | +0,07% | +10,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-31 | 11,85 | 11,85 | 0,00% | +6,28% | 42,02 | 41,79 | +0,53% | +24,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 7,72 | 7,72 | 0,00% | +5,61% | 33,30 | 33,24 | +0,20% | +9,74% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 23,33 | 22,95 | +1,66% | +57,96% | 100,64 | 98,81 | +1,86% | +64,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-31 | 28,29 | 27,93 | +1,29% | +39,02% | 100,31 | 98,51 | +1,83% | +63,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 22,34 | 21,98 | +1,64% | +57,10% | 96,37 | 94,63 | +1,84% | +63,25% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-31 | 27,10 | 26,75 | +1,31% | +38,41% | 96,09 | 94,35 | +1,85% | +62,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 8,55 | 8,55 | 0,00% | +3,76% | 36,88 | 36,81 | +0,20% | +7,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 7,98 | 7,98 | 0,00% | +4,72% | 34,42 | 34,36 | +0,20% | +8,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-31 | 12,24 | 12,24 | 0,00% | +4,35% | 43,40 | 43,17 | +0,53% | +22,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-31 | 10,42 | 10,42 | 0,00% | -8,36% | 36,95 | 36,75 | +0,53% | +7,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 8,17 | 8,17 | 0,00% | +3,16% | 35,24 | 35,17 | +0,20% | +7,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 7,69 | 7,69 | 0,00% | +4,20% | 33,17 | 33,11 | +0,20% | +8,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-31 | 9,96 | 9,96 | 0,00% | -8,87% | 35,32 | 35,13 | +0,53% | +7,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 52,61 | 52,65 | -0,08% | +2,87% | 226,95 | 226,67 | +0,12% | +6,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-31 | 41,00 | 41,20 | -0,49% | -3,71% | 225,96 | 226,20 | -0,11% | +6,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 8,56 | 8,60 | -0,47% | -7,66% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-31 | 63,81 | 64,09 | -0,44% | -9,41% | 226,26 | 226,04 | +0,09% | +6,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 49,44 | 49,47 | -0,06% | +2,36% | 213,27 | 212,98 | +0,14% | +6,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-31 | 38,53 | 38,71 | -0,46% | -4,18% | 212,34 | 212,53 | -0,09% | +6,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-31 | 59,96 | 60,22 | -0,43% | -9,88% | 212,61 | 212,40 | +0,10% | +5,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-31 | 8,12 | 8,15 | -0,37% | -8,46% | 28,79 | 28,75 | +0,16% | +7,55% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 6,58 | 6,59 | -0,15% | +3,46% | 28,38 | 28,37 | +0,05% | +7,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 6,43 | 6,41 | +0,31% | +10,10% | 27,74 | 27,60 | +0,51% | +14,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-31 | 7,79 | 7,80 | -0,13% | -3,11% | 27,62 | 27,51 | +0,40% | +13,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 6,01 | 5,99 | +0,33% | +9,67% | 25,93 | 25,79 | +0,53% | +13,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-31 | 7,29 | 7,29 | 0,00% | -3,44% | 25,85 | 25,71 | +0,53% | +13,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 26,73 | 26,73 | 0,00% | +11,65% | 115,31 | 115,08 | +0,20% | +16,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-31 | 20,98 | 20,98 | 0,00% | +5,27% | 115,62 | 115,19 | +0,38% | +16,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-31 | 32,59 | 32,59 | 0,00% | -1,15% | 115,56 | 114,94 | +0,53% | +16,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 25,15 | 25,15 | 0,00% | +11,18% | 108,49 | 108,28 | +0,20% | +15,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-31 | 30,65 | 30,65 | 0,00% | -1,64% | 108,68 | 108,10 | +0,53% | +15,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 62,41 | 62,23 | +0,29% | +24,12% | 269,22 | 267,92 | +0,49% | +28,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-31 | 48,63 | 48,69 | -0,12% | +16,17% | 268,00 | 267,33 | +0,25% | +28,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-31 | 75,68 | 75,75 | -0,09% | +9,27% | 268,35 | 267,17 | +0,44% | +28,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-31 | 53,03 | 53,08 | -0,09% | +9,16% | 228,76 | 228,53 | +0,10% | +13,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 58,53 | 58,36 | +0,29% | +23,51% | 252,49 | 251,26 | +0,49% | +28,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 46,39 | 46,43 | -0,09% | +8,62% | 200,12 | 199,90 | +0,11% | +12,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-31 | 70,98 | 71,04 | -0,08% | +8,73% | 251,68 | 250,56 | +0,45% | +27,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 21,28 | 21,20 | +0,38% | +27,20% | 91,80 | 91,27 | +0,58% | +32,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 17,98 | 17,98 | 0,00% | +11,96% | 77,56 | 77,41 | +0,20% | +16,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-31 | 25,81 | 25,81 | 0,00% | +12,02% | 91,52 | 91,03 | +0,53% | +31,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 20,09 | 20,02 | +0,35% | +26,59% | 86,66 | 86,19 | +0,55% | +31,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 16,37 | 16,37 | 0,00% | +11,36% | 70,62 | 70,48 | +0,20% | +15,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-31 | 24,37 | 24,37 | 0,00% | +11,48% | 86,41 | 85,95 | +0,53% | +30,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 11,80 | 11,76 | +0,34% | +23,95% | 50,90 | 50,63 | +0,54% | +28,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 13,45 | 13,44 | +0,07% | +9,17% | 58,02 | 57,86 | +0,27% | +13,45% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-31 | 14,32 | 14,31 | +0,07% | +9,23% | 50,78 | 50,47 | +0,60% | +28,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 11,11 | 11,07 | +0,36% | +23,31% | 47,93 | 47,66 | +0,56% | +28,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-31 | 13,47 | 13,47 | 0,00% | +8,54% | 47,76 | 47,51 | +0,53% | +27,52% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 12,69 | 12,71 | -0,16% | +2,92% | 54,74 | 54,72 | +0,04% | +6,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 10,83 | 10,85 | -0,18% | +5,25% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-31 | 13,32 | 13,35 | -0,22% | +3,02% | 47,23 | 47,09 | +0,31% | +21,03% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 10,72 | 10,71 | +0,09% | +16,40% | 46,24 | 46,11 | +0,29% | +20,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 17,34 | 17,49 | -0,86% | -3,88% | 74,80 | 75,30 | -0,66% | -0,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 6,33 | 6,41 | -1,25% | -15,82% | 27,31 | 27,60 | -1,05% | -12,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-31 | 21,03 | 21,30 | -1,27% | -15,37% | 74,57 | 75,13 | -0,74% | -0,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 16,19 | 16,34 | -0,92% | -4,37% | 69,84 | 70,35 | -0,72% | -0,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 6,11 | 6,19 | -1,29% | -16,19% | 26,36 | 26,65 | -1,10% | -12,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-31 | 19,64 | 19,89 | -1,26% | -15,78% | 69,64 | 70,15 | -0,73% | -1,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-31 | 17,93 | 17,85 | +0,45% | +14,50% | 77,35 | 76,85 | +0,65% | +18,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-31 | 21,75 | 21,73 | +0,09% | +0,83% | 77,12 | 76,64 | +0,63% | +18,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 16,86 | 16,79 | +0,42% | +13,92% | 72,73 | 72,29 | +0,62% | +18,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-31 | 20,45 | 20,43 | +0,10% | +0,34% | 72,51 | 72,06 | +0,63% | +17,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 20,65 | 20,67 | -0,10% | +7,72% | 89,08 | 88,99 | +0,10% | +11,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 4,31 | 4,33 | -0,46% | -5,69% | 18,59 | 18,64 | -0,26% | -2,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-31 | 25,04 | 25,16 | -0,48% | -5,19% | 88,79 | 88,74 | +0,05% | +11,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 19,09 | 19,11 | -0,10% | +7,19% | 82,35 | 82,27 | +0,09% | +11,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 4,16 | 4,18 | -0,48% | -6,09% | 17,95 | 18,00 | -0,28% | -2,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-31 | 23,15 | 23,26 | -0,47% | -5,66% | 82,09 | 82,04 | +0,06% | +10,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 27,83 | 27,58 | +0,91% | +41,27% | 120,05 | 118,74 | +1,11% | +46,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-31 | 33,75 | 33,57 | +0,54% | +24,40% | 119,67 | 118,40 | +1,07% | +46,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 26,02 | 25,79 | +0,89% | +40,57% | 112,25 | 111,03 | +1,09% | +46,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-31 | 31,55 | 31,39 | +0,51% | +23,77% | 111,87 | 110,71 | +1,05% | +45,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 28,88 | 28,92 | -0,14% | -12,64% | 124,58 | 124,51 | +0,06% | -9,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 3,27 | 3,28 | -0,30% | -23,42% | 14,11 | 14,12 | -0,11% | -20,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 5,53 | 5,56 | -0,54% | -21,78% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-31 | 35,02 | 35,20 | -0,51% | -23,08% | 124,17 | 124,15 | +0,02% | -9,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 26,77 | 26,80 | -0,11% | -13,06% | 115,48 | 115,38 | +0,08% | -9,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 3,15 | 3,17 | -0,63% | -23,91% | 13,59 | 13,65 | -0,43% | -20,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-31 | 32,46 | 32,62 | -0,49% | -23,46% | 115,10 | 115,05 | +0,04% | -10,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 14,47 | 14,44 | +0,21% | +22,84% | 62,42 | 62,17 | +0,41% | +27,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-31 | 11,27 | 11,30 | -0,27% | +14,88% | 62,11 | 62,04 | +0,11% | +27,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-31 | 17,55 | 17,58 | -0,17% | +8,13% | 62,23 | 62,00 | +0,36% | +27,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 13,64 | 13,62 | +0,15% | +22,11% | 58,84 | 58,64 | +0,34% | +26,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-31 | 16,55 | 16,58 | -0,18% | +7,61% | 58,68 | 58,48 | +0,35% | +26,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 28,79 | 28,54 | +0,88% | +21,94% | 124,19 | 122,87 | +1,08% | +26,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 23,73 | 23,63 | +0,42% | +7,52% | 102,37 | 101,73 | +0,62% | +11,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-31 | 34,90 | 34,76 | +0,40% | +7,25% | 123,75 | 122,60 | +0,94% | +26,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 39,50 | 39,16 | +0,87% | +21,28% | 170,40 | 168,60 | +1,07% | +26,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-31 | 32,49 | 32,35 | +0,43% | +6,98% | 140,16 | 139,28 | +0,63% | +11,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-31 | 14,09 | 14,02 | +0,50% | +9,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-31 | 47,79 | 47,60 | +0,40% | +6,70% | 169,45 | 167,88 | +0,93% | +25,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-31 | 31,40 | 31,39 | +0,03% | +34,71% | 111,34 | 110,71 | +0,56% | +58,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-31 | 27,89 | 27,88 | +0,04% | +33,70% | 98,89 | 98,33 | +0,57% | +57,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-31 | 33,85 | 33,79 | +0,18% | -7,97% | 120,03 | 119,18 | +0,71% | +8,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 15,03 | 14,93 | +0,67% | +4,09% | 64,84 | 64,28 | +0,87% | +8,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-31 | 18,17 | 18,14 | +0,17% | -8,42% | 64,43 | 63,98 | +0,70% | +7,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 4,17 | 4,13 | +0,97% | +1,21% | 17,99 | 17,78 | +1,17% | +5,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 3,64 | 3,62 | +0,55% | -11,22% | 15,70 | 15,59 | +0,75% | -7,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-31 | 3,79 | 3,77 | +0,53% | -11,03% | 13,44 | 13,30 | +1,07% | +4,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 4,02 | 3,99 | +0,75% | +0,25% | 17,34 | 17,18 | +0,95% | +4,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-31 | 3,65 | 3,63 | +0,55% | -11,84% | 12,94 | 12,80 | +1,09% | +3,58% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-31 | 5,24 | 5,23 | +0,19% | -15,07% | 18,58 | 18,45 | +0,73% | -0,22% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-31 | 14,08 | 14,04 | +0,28% | -15,49% | 49,92 | 49,52 | +0,82% | -0,71% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 7,41 | 7,38 | +0,41% | -7,03% | 31,97 | 31,77 | +0,60% | -3,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-31 | 57,64 | 57,61 | +0,05% | -18,10% | 204,38 | 203,19 | +0,59% | -3,78% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 7,28 | 7,24 | +0,55% | -7,26% | 31,40 | 31,17 | +0,75% | -3,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-31 | 7,39 | 7,39 | 0,00% | -16,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-31 | 29,88 | 29,86 | +0,07% | -18,49% | 105,95 | 105,32 | +0,60% | -4,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 5,43 | 5,42 | +0,18% | +23,97% | 23,42 | 23,33 | +0,38% | +28,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 3,98 | 3,99 | -0,25% | +9,64% | 17,17 | 17,18 | -0,05% | +13,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-31 | 6,62 | 6,64 | -0,30% | +9,06% | 23,47 | 23,42 | +0,23% | +28,13% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-31 | 3,85 | 3,86 | -0,26% | +9,07% | 16,61 | 16,62 | -0,06% | +13,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-31 | 6,40 | 6,42 | -0,31% | +8,47% | 22,69 | 22,64 | +0,22% | +27,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 58,65 | 58,85 | -0,34% | +22,11% | 253,00 | 253,37 | -0,14% | +26,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 48,41 | 48,80 | -0,80% | +7,65% | 208,83 | 210,10 | -0,60% | +11,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-31 | 70,89 | 71,46 | -0,80% | +7,41% | 251,36 | 252,04 | -0,27% | +26,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 29,20 | 29,30 | -0,34% | +21,21% | 125,96 | 126,14 | -0,14% | +25,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-31 | 35,38 | 35,67 | -0,81% | +6,60% | 125,45 | 125,81 | -0,28% | +25,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 17,46 | 17,45 | +0,06% | +9,81% | 75,32 | 75,13 | +0,25% | +14,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-31 | 17,47 | 17,54 | -0,40% | -3,43% | 61,95 | 61,86 | +0,13% | +13,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 16,27 | 16,26 | +0,06% | +8,98% | 70,19 | 70,00 | +0,26% | +13,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-31 | 16,30 | 16,36 | -0,37% | -4,12% | 57,80 | 57,70 | +0,16% | +12,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 6,30 | 6,31 | -0,16% | -10,26% | 27,18 | 27,17 | +0,04% | -6,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-31 | 7,61 | 7,66 | -0,65% | -21,14% | 26,98 | 27,02 | -0,12% | -7,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 5,95 | 5,95 | 0,00% | -10,93% | 25,67 | 25,62 | +0,20% | -7,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-31 | 8,51 | 8,56 | -0,58% | -19,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 8,84 | 8,85 | -0,11% | +29,24% | 38,13 | 38,10 | +0,08% | +34,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-31 | 10,67 | 10,74 | -0,65% | +13,75% | 37,83 | 37,88 | -0,12% | +33,65% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 7,64 | 7,65 | -0,13% | +28,40% | 32,96 | 32,94 | +0,07% | +33,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-31 | 9,23 | 9,29 | -0,65% | +12,84% | 32,73 | 32,77 | -0,12% | +32,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-31 | 20,55 | 20,56 | -0,05% | +21,45% | 72,87 | 72,52 | +0,48% | +42,69% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-31 | 25,74 | 25,75 | -0,04% | +20,79% | 91,27 | 90,82 | +0,49% | +41,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 8,11 | 8,16 | -0,61% | +6,99% | 34,98 | 35,13 | -0,42% | +11,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-31 | 11,61 | 11,69 | -0,68% | +6,71% | 41,17 | 41,23 | -0,15% | +25,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 19,65 | 19,69 | -0,20% | +20,40% | 84,77 | 84,77 | -0,01% | +25,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-31 | 14,89 | 14,99 | -0,67% | +6,21% | 64,23 | 64,54 | -0,47% | +10,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-31 | 21,00 | 21,14 | -0,66% | +8,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-31 | 23,81 | 23,97 | -0,67% | +5,92% | 84,43 | 84,54 | -0,14% | +24,44% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-31 | 359,36 | 356,98 | +0,67% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-31 | 11,66 | 11,70 | -0,34% | -11,93% | 50,30 | 50,37 | -0,15% | -8,49% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-31 | 8,66 | 8,73 | -0,80% | -22,54% | 30,71 | 30,79 | -0,27% | -8,99% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-31 | 7,55 | 7,57 | -0,26% | -12,82% | 32,57 | 32,59 | -0,07% | -9,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-31 | 5,70 | 5,74 | -0,70% | -23,18% | 20,21 | 20,25 | -0,17% | -9,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-31 | 12,33 | 12,34 | -0,08% | +8,92% | 53,19 | 53,13 | +0,12% | +13,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,69 | 10,73 | -0,37% | -4,13% | 46,11 | 46,20 | -0,18% | -0,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-31 | 11,08 | 11,13 | -0,45% | -4,15% | 39,29 | 39,26 | +0,08% | +12,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,37 | 10,41 | -0,38% | -4,60% | 44,73 | 44,82 | -0,19% | -0,87% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-31 | 10,73 | 10,77 | -0,37% | -4,62% | 38,05 | 37,99 | +0,16% | +12,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-31 | 17,57 | 17,57 | 0,00% | -23,07% | 75,79 | 75,64 | +0,20% | -20,06% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 14,82 | 14,87 | -0,34% | -32,11% | 63,93 | 64,02 | -0,14% | -29,45% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-31 | 21,30 | 21,37 | -0,33% | -32,27% | 75,53 | 75,37 | +0,20% | -20,43% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-31 | 16,98 | 16,98 | 0,00% | -25,62% | 73,25 | 73,10 | +0,20% | -22,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-31 | 16,85 | 16,86 | -0,06% | -23,48% | 72,69 | 72,59 | +0,14% | -20,48% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-31 | 20,56 | 20,63 | -0,34% | -32,59% | 72,90 | 72,76 | +0,19% | -20,80% | |
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)