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 | 2014-10-13 | 16,25 | 16,96 | -4,19% | -0,55% | 53,60 | 55,59 | -3,58% | +5,84% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-13 | 1053,56 | 1100,23 | -4,24% | 0,00% | 4403,35 | 4601,82 | -4,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-13 | 12,20 | 12,22 | -0,16% | -2,94% | 40,24 | 40,05 | +0,47% | +3,29% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,74 | 11,76 | -0,17% | -3,77% | 49,07 | 49,19 | -0,24% | -4,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-13 | 29,32 | 29,55 | -0,78% | -2,07% | 96,71 | 96,85 | -0,15% | +4,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 21,37 | 21,63 | -1,20% | +4,09% | 89,32 | 90,47 | -1,28% | +3,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-13 | 27,11 | 27,33 | -0,80% | -2,59% | 89,42 | 89,58 | -0,17% | +3,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 12,36 | 12,54 | -1,44% | +12,47% | 51,66 | 52,45 | -1,51% | +12,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-13 | 15,69 | 15,85 | -1,01% | +5,30% | 51,75 | 51,95 | -0,38% | +12,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,95 | 11,06 | -0,99% | +5,09% | 45,77 | 46,26 | -1,07% | +4,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 11,84 | 12,01 | -1,42% | +11,91% | 49,49 | 50,23 | -1,49% | +11,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,70 | 10,81 | -1,02% | +4,49% | 44,72 | 45,21 | -1,09% | +4,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-13 | 15,02 | 15,18 | -1,05% | +4,74% | 49,54 | 49,75 | -0,42% | +11,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 7,71 | 7,75 | -0,52% | +5,33% | 32,22 | 32,42 | -0,59% | +5,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-13 | 11,39 | 11,45 | -0,52% | +5,66% | 37,57 | 37,53 | +0,11% | +12,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 7,43 | 7,47 | -0,54% | +4,80% | 31,05 | 31,24 | -0,61% | +4,49% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 21,44 | 21,34 | +0,47% | +47,86% | 89,61 | 89,26 | +0,39% | +47,43% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-13 | 27,19 | 26,97 | +0,82% | +38,37% | 89,69 | 88,40 | +1,46% | +47,26% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 20,55 | 20,46 | +0,44% | +47,10% | 85,89 | 85,58 | +0,37% | +46,67% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-13 | 26,07 | 25,85 | +0,85% | +37,72% | 85,99 | 84,73 | +1,49% | +46,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 8,04 | 8,15 | -1,35% | -3,37% | 33,60 | 34,09 | -1,42% | -3,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 6,96 | 7,07 | -1,56% | -1,97% | 29,09 | 29,57 | -1,63% | -2,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 10,72 | 10,88 | -1,47% | -1,83% | 35,36 | 35,66 | -0,84% | +4,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-13 | 10,20 | 10,29 | -0,87% | -9,57% | 33,64 | 33,73 | -0,24% | -3,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 7,70 | 7,80 | -1,28% | -3,75% | 32,18 | 32,62 | -1,36% | -4,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 6,71 | 6,82 | -1,61% | -2,61% | 28,04 | 28,53 | -1,69% | -2,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-13 | 9,77 | 9,86 | -0,91% | -9,95% | 32,23 | 32,32 | -0,28% | -4,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 59,06 | 58,74 | +0,54% | +8,09% | 246,84 | 245,69 | +0,47% | +7,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 46,57 | 46,29 | +0,60% | +0,34% | 246,77 | 245,68 | +0,44% | +7,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 10,00 | 9,91 | +0,91% | +2,88% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-13 | 74,92 | 74,22 | +0,94% | +1,17% | 247,12 | 243,26 | +1,59% | +7,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 55,56 | 55,26 | +0,54% | +7,55% | 232,21 | 231,13 | +0,47% | +7,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-13 | 43,81 | 43,55 | +0,60% | -0,16% | 232,15 | 231,14 | +0,43% | +7,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-13 | 70,48 | 69,82 | +0,95% | +0,67% | 232,48 | 228,84 | +1,59% | +7,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-13 | 8,44 | 8,44 | 0,00% | +0,36% | 27,84 | 27,66 | +0,64% | +6,80% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 6,55 | 6,58 | -0,46% | +6,68% | 27,38 | 27,52 | -0,53% | +6,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 5,87 | 5,93 | -1,01% | +2,98% | 24,53 | 24,80 | -1,08% | +2,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-13 | 7,45 | 7,49 | -0,53% | -3,62% | 24,57 | 24,55 | +0,10% | +2,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 5,50 | 5,55 | -0,90% | +2,61% | 22,99 | 23,21 | -0,97% | +2,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-13 | 6,97 | 7,01 | -0,57% | -4,13% | 22,99 | 22,98 | +0,06% | +2,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 25,20 | 25,31 | -0,43% | +5,79% | 105,32 | 105,86 | -0,51% | +5,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 19,87 | 19,95 | -0,40% | -1,78% | 105,29 | 105,89 | -0,56% | +5,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-13 | 31,97 | 31,98 | -0,03% | -0,96% | 105,45 | 104,82 | +0,61% | +5,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 23,73 | 23,83 | -0,42% | +5,28% | 99,18 | 99,67 | -0,49% | +4,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-13 | 30,10 | 30,11 | -0,03% | -1,47% | 99,28 | 98,69 | +0,60% | +4,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 55,11 | 56,20 | -1,94% | +16,73% | 230,33 | 235,06 | -2,01% | +16,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 43,46 | 44,29 | -1,87% | +8,38% | 230,29 | 235,07 | -2,03% | +16,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-13 | 69,91 | 71,01 | -1,55% | +9,27% | 230,60 | 232,74 | -0,92% | +16,29% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-13 | 48,95 | 49,72 | -1,55% | +9,02% | 204,59 | 207,96 | -1,62% | +8,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 51,74 | 52,76 | -1,93% | +16,14% | 216,25 | 220,67 | -2,01% | +15,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 42,87 | 43,55 | -1,56% | +8,48% | 179,18 | 182,15 | -1,63% | +8,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-13 | 65,64 | 66,67 | -1,54% | +8,73% | 216,51 | 218,52 | -0,92% | +15,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 18,30 | 18,73 | -2,30% | +18,68% | 76,48 | 78,34 | -2,37% | +18,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 16,15 | 16,47 | -1,94% | +10,77% | 67,50 | 68,89 | -2,02% | +10,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-13 | 23,21 | 23,67 | -1,94% | +11,05% | 76,56 | 77,58 | -1,32% | +18,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 17,30 | 17,71 | -2,32% | +18,09% | 72,31 | 74,07 | -2,39% | +17,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 14,73 | 15,02 | -1,93% | +10,25% | 61,56 | 62,82 | -2,00% | +9,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-13 | 21,94 | 22,37 | -1,92% | +10,47% | 72,37 | 73,32 | -1,30% | +17,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 10,07 | 10,41 | -3,27% | +15,61% | 42,09 | 43,54 | -3,34% | +15,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,99 | 12,34 | -2,84% | +8,02% | 50,11 | 51,61 | -2,91% | +7,70% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-13 | 12,78 | 13,15 | -2,81% | +8,21% | 42,15 | 43,10 | -2,19% | +15,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 9,49 | 9,81 | -3,26% | +15,03% | 39,66 | 41,03 | -3,33% | +14,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-13 | 12,04 | 12,39 | -2,82% | +7,69% | 39,71 | 40,61 | -2,21% | +14,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,08 | 12,19 | -0,90% | +2,20% | 50,49 | 50,99 | -0,98% | +1,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 10,25 | 10,34 | -0,87% | +4,38% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-13 | 12,69 | 12,80 | -0,86% | +2,50% | 41,86 | 41,95 | -0,23% | +9,09% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 9,78 | 9,90 | -1,21% | +9,03% | 40,88 | 41,41 | -1,29% | +8,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 18,02 | 18,32 | -1,64% | +2,33% | 75,31 | 76,63 | -1,71% | +2,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 6,88 | 6,97 | -1,29% | -4,71% | 28,75 | 29,15 | -1,36% | -4,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-13 | 22,87 | 23,14 | -1,17% | -4,19% | 75,44 | 75,84 | -0,54% | +1,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 16,85 | 17,12 | -1,58% | +1,81% | 70,42 | 71,61 | -1,65% | +1,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 6,65 | 6,73 | -1,19% | -5,14% | 27,79 | 28,15 | -1,26% | -5,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-13 | 21,38 | 21,64 | -1,20% | -4,64% | 70,52 | 70,93 | -0,57% | +1,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-13 | 16,22 | 16,38 | -0,98% | +8,35% | 67,79 | 68,51 | -1,05% | +8,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-13 | 20,58 | 20,69 | -0,53% | +1,48% | 67,88 | 67,81 | +0,10% | +8,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 15,27 | 15,41 | -0,91% | +7,84% | 63,82 | 64,45 | -0,98% | +7,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-13 | 19,37 | 19,48 | -0,56% | +0,94% | 63,89 | 63,85 | +0,07% | +7,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 21,41 | 21,36 | +0,23% | +2,15% | 89,48 | 89,34 | +0,16% | +1,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 4,68 | 4,65 | +0,65% | -5,07% | 19,56 | 19,45 | +0,57% | -5,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-13 | 27,17 | 26,99 | +0,67% | -4,33% | 89,62 | 88,46 | +1,31% | +1,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 19,82 | 19,77 | +0,25% | +1,69% | 82,84 | 82,69 | +0,18% | +1,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 4,52 | 4,49 | +0,67% | -5,44% | 18,89 | 18,78 | +0,59% | -5,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-13 | 25,14 | 24,98 | +0,64% | -4,84% | 82,92 | 81,87 | +1,28% | +1,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 24,03 | 24,59 | -2,28% | +29,54% | 100,43 | 102,85 | -2,35% | +29,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-13 | 30,49 | 31,07 | -1,87% | +21,28% | 100,57 | 101,83 | -1,24% | +29,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 22,49 | 23,01 | -2,26% | +28,88% | 94,00 | 96,24 | -2,33% | +28,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-13 | 28,53 | 29,08 | -1,89% | +20,63% | 94,11 | 95,31 | -1,27% | +28,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 31,42 | 31,10 | +1,03% | -6,18% | 131,32 | 130,08 | +0,95% | -6,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 3,72 | 3,67 | +1,36% | -12,68% | 15,55 | 15,35 | +1,29% | -12,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 6,26 | 6,18 | +1,29% | -10,83% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-13 | 39,86 | 39,30 | +1,42% | -12,18% | 131,48 | 128,81 | +2,07% | -6,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 29,15 | 28,86 | +1,00% | -6,66% | 121,83 | 120,71 | +0,93% | -6,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 3,59 | 3,54 | +1,41% | -13,29% | 15,00 | 14,81 | +1,34% | -13,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-13 | 36,98 | 36,46 | +1,43% | -12,62% | 121,98 | 119,50 | +2,07% | -7,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 12,58 | 12,92 | -2,63% | +10,64% | 52,58 | 54,04 | -2,70% | +10,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 9,92 | 10,18 | -2,55% | +2,69% | 52,57 | 54,03 | -2,71% | +10,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-13 | 15,96 | 16,33 | -2,27% | +3,57% | 52,64 | 53,52 | -1,64% | +10,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 11,87 | 12,20 | -2,70% | +10,01% | 49,61 | 51,03 | -2,78% | +9,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-13 | 15,06 | 15,41 | -2,27% | +3,01% | 49,68 | 50,51 | -1,65% | +9,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 27,98 | 28,34 | -1,27% | +11,21% | 116,94 | 118,53 | -1,34% | +10,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 24,16 | 24,33 | -0,70% | +4,27% | 100,98 | 101,76 | -0,77% | +3,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-13 | 35,58 | 35,82 | -0,67% | +4,16% | 117,36 | 117,40 | -0,04% | +10,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 38,43 | 38,93 | -1,28% | +10,65% | 160,62 | 162,83 | -1,36% | +10,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 33,11 | 33,34 | -0,69% | +3,70% | 138,38 | 139,45 | -0,76% | +3,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 14,27 | 14,37 | -0,70% | +6,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-13 | 48,78 | 49,11 | -0,67% | +3,65% | 160,90 | 160,96 | -0,04% | +10,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-13 | 26,44 | 26,85 | -1,53% | +26,63% | 87,21 | 88,00 | -0,90% | +34,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-13 | 23,52 | 23,89 | -1,55% | +25,64% | 77,58 | 78,30 | -0,92% | +33,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-13 | 35,27 | 34,98 | +0,83% | -4,52% | 116,34 | 114,65 | +1,47% | +1,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 14,94 | 14,91 | +0,20% | +1,36% | 62,44 | 62,36 | +0,13% | +1,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-13 | 18,96 | 18,80 | +0,85% | -4,96% | 62,54 | 61,62 | +1,49% | +1,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 4,55 | 4,51 | +0,89% | +0,89% | 19,02 | 18,86 | +0,81% | +0,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 4,16 | 4,09 | +1,71% | -6,09% | 17,39 | 17,11 | +1,64% | -6,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-13 | 4,33 | 4,27 | +1,41% | -5,66% | 14,28 | 14,00 | +2,05% | +0,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 4,40 | 4,36 | +0,92% | +0,23% | 18,39 | 18,24 | +0,84% | -0,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-13 | 4,19 | 4,13 | +1,45% | -6,26% | 13,82 | 13,54 | +2,10% | -0,24% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-13 | 5,74 | 5,72 | +0,35% | -5,44% | 18,93 | 18,75 | +0,99% | +0,64% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-13 | 15,43 | 15,37 | +0,39% | -5,91% | 50,90 | 50,38 | +1,03% | +0,13% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 8,43 | 8,20 | +2,80% | -1,75% | 35,23 | 34,30 | +2,73% | -2,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-13 | 68,73 | 66,46 | +3,42% | -8,00% | 226,71 | 217,83 | +4,08% | -2,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 8,28 | 8,06 | +2,73% | -2,24% | 34,61 | 33,71 | +2,65% | -2,53% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 8,76 | 8,46 | +3,55% | -6,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-13 | 35,66 | 34,48 | +3,42% | -8,47% | 117,62 | 113,01 | +4,08% | -2,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 5,97 | 6,21 | -3,86% | +44,90% | 24,95 | 25,97 | -3,94% | +44,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 4,58 | 4,74 | -3,38% | +35,91% | 19,14 | 19,83 | -3,45% | +35,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-13 | 7,63 | 7,90 | -3,42% | +35,52% | 25,17 | 25,89 | -2,80% | +44,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 4,43 | 4,59 | -3,49% | +35,06% | 18,52 | 19,20 | -3,56% | +34,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-13 | 7,39 | 7,64 | -3,27% | +34,85% | 24,38 | 25,04 | -2,66% | +43,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 52,31 | 53,30 | -1,86% | +13,25% | 218,63 | 222,93 | -1,93% | +12,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 45,21 | 45,80 | -1,29% | +6,08% | 188,96 | 191,56 | -1,36% | +5,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-13 | 66,33 | 67,16 | -1,24% | +6,08% | 218,79 | 220,12 | -0,61% | +12,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 26,08 | 26,58 | -1,88% | +12,41% | 109,00 | 111,17 | -1,95% | +12,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-13 | 33,16 | 33,57 | -1,22% | +5,30% | 109,38 | 110,03 | -0,59% | +12,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 16,07 | 16,30 | -1,41% | +5,38% | 67,16 | 68,18 | -1,48% | +5,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-13 | 16,86 | 16,99 | -0,77% | -1,29% | 55,61 | 55,69 | -0,13% | +5,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 14,99 | 15,21 | -1,45% | +4,53% | 62,65 | 63,62 | -1,52% | +4,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-13 | 15,76 | 15,88 | -0,76% | -1,99% | 51,98 | 52,05 | -0,12% | +4,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 6,74 | 6,96 | -3,16% | -4,67% | 28,17 | 29,11 | -3,23% | -4,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-13 | 8,54 | 8,77 | -2,62% | -10,76% | 28,17 | 28,74 | -2,00% | -5,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 6,36 | 6,58 | -3,34% | -5,50% | 26,58 | 27,52 | -3,42% | -5,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 9,48 | 9,74 | -2,67% | -10,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 7,36 | 7,53 | -2,26% | +13,93% | 30,76 | 31,50 | -2,33% | +13,60% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-13 | 9,33 | 9,48 | -1,58% | +6,87% | 30,77 | 31,07 | -0,95% | +13,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 6,38 | 6,52 | -2,15% | +13,32% | 26,67 | 27,27 | -2,22% | +12,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-13 | 8,08 | 8,21 | -1,58% | +5,90% | 26,65 | 26,91 | -0,96% | +12,70% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-13 | 21,22 | 21,40 | -0,84% | +7,28% | 69,99 | 70,14 | -0,21% | +14,17% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-13 | 26,62 | 26,84 | -0,82% | +6,74% | 87,81 | 87,97 | -0,19% | +13,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 7,23 | 7,40 | -2,30% | +4,78% | 30,22 | 30,95 | -2,37% | +4,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-13 | 10,38 | 10,62 | -2,26% | +5,06% | 34,24 | 34,81 | -1,64% | +11,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 16,77 | 17,27 | -2,90% | +11,28% | 70,09 | 72,23 | -2,97% | +10,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 13,31 | 13,62 | -2,28% | +4,15% | 55,63 | 56,97 | -2,35% | +3,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 18,66 | 19,09 | -2,25% | +6,39% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-13 | 21,32 | 21,81 | -2,25% | +4,25% | 70,32 | 71,48 | -1,62% | +10,95% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-13 | 318,56 | 322,73 | -1,29% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-13 | 12,66 | 12,69 | -0,24% | -4,88% | 52,91 | 53,08 | -0,31% | -5,16% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-13 | 9,84 | 9,83 | +0,10% | -10,95% | 32,46 | 32,22 | +0,74% | -5,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-13 | 8,21 | 8,23 | -0,24% | -5,85% | 34,31 | 34,42 | -0,32% | -6,12% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-13 | 6,48 | 6,48 | 0,00% | -11,96% | 21,37 | 21,24 | +0,64% | -6,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-13 | 10,93 | 11,11 | -1,62% | +2,63% | 45,68 | 46,47 | -1,69% | +2,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,90 | 10,03 | -1,30% | -4,16% | 41,38 | 41,95 | -1,37% | -4,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-13 | 10,27 | 10,40 | -1,25% | -4,02% | 33,88 | 34,09 | -0,62% | +2,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,62 | 9,74 | -1,23% | -4,56% | 40,21 | 40,74 | -1,31% | -4,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-13 | 9,95 | 10,08 | -1,29% | -4,51% | 32,82 | 33,04 | -0,66% | +1,62% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-13 | 22,07 | 22,52 | -2,00% | -5,40% | 92,24 | 94,19 | -2,07% | -5,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 19,43 | 19,75 | -1,62% | -11,48% | 81,21 | 82,61 | -1,69% | -11,74% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-13 | 27,98 | 28,44 | -1,62% | -11,48% | 92,29 | 93,21 | -0,99% | -5,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-13 | 21,86 | 22,31 | -2,02% | -6,26% | 91,36 | 93,31 | -2,09% | -6,54% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-13 | 21,19 | 21,63 | -2,03% | -5,86% | 88,56 | 90,47 | -2,11% | -6,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-13 | 27,03 | 27,47 | -1,60% | -11,95% | 89,16 | 90,04 | -0,97% | -6,30% | |
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)