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 | 2014-10-14 | 15,91 | 16,25 | -2,09% | -3,11% | 52,60 | 53,60 | -1,86% | +3,84% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-14 | 1031,56 | 1053,56 | -2,09% | 0,00% | 4322,34 | 4403,35 | -1,84% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-14 | 12,15 | 12,20 | -0,41% | -3,19% | 40,17 | 40,24 | -0,18% | +3,75% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,69 | 11,74 | -0,43% | -3,94% | 48,98 | 49,07 | -0,17% | -3,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-14 | 29,22 | 29,32 | -0,34% | -2,27% | 96,61 | 96,71 | -0,11% | +4,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 21,35 | 21,37 | -0,09% | +4,40% | 89,46 | 89,32 | +0,16% | +4,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-14 | 27,02 | 27,11 | -0,33% | -2,77% | 89,33 | 89,42 | -0,10% | +4,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 12,22 | 12,36 | -1,13% | +11,50% | 51,20 | 51,66 | -0,88% | +11,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-14 | 15,46 | 15,69 | -1,47% | +3,90% | 51,11 | 51,75 | -1,24% | +11,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,79 | 10,95 | -1,46% | +3,65% | 45,21 | 45,77 | -1,21% | +3,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 11,70 | 11,84 | -1,18% | +11,01% | 49,02 | 49,49 | -0,93% | +11,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,54 | 10,70 | -1,50% | +3,13% | 44,16 | 44,72 | -1,25% | +3,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-14 | 14,81 | 15,02 | -1,40% | +3,42% | 48,96 | 49,54 | -1,17% | +10,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 7,67 | 7,71 | -0,52% | +4,78% | 32,14 | 32,22 | -0,27% | +4,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-14 | 11,33 | 11,39 | -0,53% | +5,10% | 37,46 | 37,57 | -0,29% | +12,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 7,39 | 7,43 | -0,54% | +4,38% | 30,96 | 31,05 | -0,29% | +4,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 21,38 | 21,44 | -0,28% | +47,75% | 89,58 | 89,61 | -0,03% | +47,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-14 | 27,06 | 27,19 | -0,48% | +37,64% | 89,47 | 89,69 | -0,25% | +47,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 20,50 | 20,55 | -0,24% | +47,06% | 85,90 | 85,89 | +0,01% | +47,20% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-14 | 25,94 | 26,07 | -0,50% | +36,96% | 85,76 | 85,99 | -0,27% | +46,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 8,02 | 8,04 | -0,25% | -3,61% | 33,60 | 33,60 | 0,00% | -3,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 6,90 | 6,96 | -0,86% | -2,82% | 28,91 | 29,09 | -0,61% | -2,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 10,63 | 10,72 | -0,84% | -2,66% | 35,14 | 35,36 | -0,61% | +4,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-14 | 10,15 | 10,20 | -0,49% | -10,18% | 33,56 | 33,64 | -0,26% | -3,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 7,68 | 7,70 | -0,26% | -4,00% | 32,18 | 32,18 | -0,01% | -3,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 6,66 | 6,71 | -0,75% | -3,20% | 27,91 | 28,04 | -0,49% | -3,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-14 | 9,72 | 9,77 | -0,51% | -10,58% | 32,14 | 32,23 | -0,28% | -4,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 58,99 | 59,06 | -0,12% | +8,22% | 247,17 | 246,84 | +0,13% | +8,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 46,91 | 46,57 | +0,73% | +1,41% | 249,37 | 246,77 | +1,06% | +9,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 9,97 | 10,00 | -0,30% | +2,68% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-14 | 74,66 | 74,92 | -0,35% | +0,82% | 246,84 | 247,12 | -0,11% | +8,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 55,49 | 55,56 | -0,13% | +7,68% | 232,51 | 232,21 | +0,13% | +7,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-14 | 44,13 | 43,81 | +0,73% | +0,89% | 234,59 | 232,15 | +1,06% | +8,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-14 | 70,24 | 70,48 | -0,34% | +0,33% | 232,23 | 232,48 | -0,11% | +7,52% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-14 | 8,37 | 8,44 | -0,83% | -0,71% | 27,67 | 27,84 | -0,60% | +6,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 6,51 | 6,55 | -0,61% | +6,03% | 27,28 | 27,38 | -0,36% | +6,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 5,83 | 5,87 | -0,68% | +2,28% | 24,43 | 24,53 | -0,43% | +2,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-14 | 7,38 | 7,45 | -0,94% | -4,65% | 24,40 | 24,57 | -0,71% | +2,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 5,46 | 5,50 | -0,73% | +1,87% | 22,88 | 22,99 | -0,48% | +1,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-14 | 6,91 | 6,97 | -0,86% | -5,08% | 22,85 | 22,99 | -0,63% | +1,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 25,02 | 25,20 | -0,71% | +5,26% | 104,84 | 105,32 | -0,46% | +5,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 19,90 | 19,87 | +0,15% | -1,39% | 105,79 | 105,29 | +0,47% | +6,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-14 | 31,67 | 31,97 | -0,94% | -1,92% | 104,71 | 105,45 | -0,71% | +5,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 23,56 | 23,73 | -0,72% | +4,76% | 98,72 | 99,18 | -0,46% | +4,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-14 | 29,82 | 30,10 | -0,93% | -2,42% | 98,59 | 99,28 | -0,70% | +4,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 54,52 | 55,11 | -1,07% | +15,73% | 228,44 | 230,33 | -0,82% | +15,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 43,35 | 43,46 | -0,25% | +8,40% | 230,45 | 230,29 | +0,07% | +16,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-14 | 69,00 | 69,91 | -1,30% | +7,81% | 228,13 | 230,60 | -1,07% | +15,54% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-14 | 48,30 | 48,95 | -1,33% | +7,55% | 202,38 | 204,59 | -1,08% | +7,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 51,18 | 51,74 | -1,08% | +15,14% | 214,45 | 216,25 | -0,83% | +15,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 42,30 | 42,87 | -1,33% | +7,01% | 177,24 | 179,18 | -1,08% | +7,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-14 | 64,78 | 65,64 | -1,31% | +7,27% | 214,18 | 216,51 | -1,08% | +14,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 18,06 | 18,30 | -1,31% | +17,43% | 75,67 | 76,48 | -1,06% | +17,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 15,90 | 16,15 | -1,55% | +9,05% | 66,62 | 67,50 | -1,30% | +9,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-14 | 22,85 | 23,21 | -1,55% | +9,33% | 75,55 | 76,56 | -1,32% | +17,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 17,07 | 17,30 | -1,33% | +16,84% | 71,53 | 72,31 | -1,08% | +16,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 14,50 | 14,73 | -1,56% | +8,53% | 60,76 | 61,56 | -1,31% | +8,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-14 | 21,60 | 21,94 | -1,55% | +8,82% | 71,41 | 72,37 | -1,32% | +16,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 9,90 | 10,07 | -1,69% | +14,19% | 41,48 | 42,09 | -1,44% | +14,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,75 | 11,99 | -2,00% | +6,14% | 49,23 | 50,11 | -1,75% | +6,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-14 | 12,53 | 12,78 | -1,96% | +6,37% | 41,43 | 42,15 | -1,73% | +13,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 9,33 | 9,49 | -1,69% | +13,64% | 39,09 | 39,66 | -1,44% | +13,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-14 | 11,80 | 12,04 | -1,99% | +5,83% | 39,01 | 39,71 | -1,76% | +13,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,93 | 12,08 | -1,24% | +0,76% | 49,99 | 50,49 | -0,99% | +0,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 10,12 | 10,25 | -1,27% | +2,95% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-14 | 12,53 | 12,69 | -1,26% | +0,97% | 41,43 | 41,86 | -1,03% | +8,21% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 9,68 | 9,78 | -1,02% | +7,92% | 40,56 | 40,88 | -0,77% | +8,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 17,60 | 18,02 | -2,33% | -0,17% | 73,75 | 75,31 | -2,08% | -0,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 6,71 | 6,88 | -2,47% | -7,32% | 28,12 | 28,75 | -2,22% | -7,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-14 | 22,28 | 22,87 | -2,58% | -6,97% | 73,66 | 75,44 | -2,35% | -0,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 16,46 | 16,85 | -2,31% | -0,60% | 68,97 | 70,42 | -2,07% | -0,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 6,47 | 6,65 | -2,71% | -7,97% | 27,11 | 27,79 | -2,46% | -7,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-14 | 20,83 | 21,38 | -2,57% | -7,42% | 68,87 | 70,52 | -2,35% | -0,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-14 | 16,09 | 16,22 | -0,80% | +7,77% | 67,42 | 67,79 | -0,55% | +7,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-14 | 20,36 | 20,58 | -1,07% | +0,39% | 67,31 | 67,88 | -0,84% | +7,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 15,14 | 15,27 | -0,85% | +7,22% | 63,44 | 63,82 | -0,60% | +7,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-14 | 19,16 | 19,37 | -1,08% | -0,10% | 63,35 | 63,89 | -0,85% | +7,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 21,78 | 21,41 | +1,73% | +4,21% | 91,26 | 89,48 | +1,99% | +4,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 4,75 | 4,68 | +1,50% | -3,65% | 19,90 | 19,56 | +1,75% | -3,56% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-14 | 27,57 | 27,17 | +1,47% | -2,89% | 91,15 | 89,62 | +1,71% | +4,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 20,16 | 19,82 | +1,72% | +3,70% | 84,47 | 82,84 | +1,97% | +3,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 4,58 | 4,52 | +1,33% | -4,18% | 19,19 | 18,89 | +1,58% | -4,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-14 | 25,51 | 25,14 | +1,47% | -3,41% | 84,34 | 82,92 | +1,71% | +3,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 23,52 | 24,03 | -2,12% | +27,76% | 98,55 | 100,43 | -1,87% | +27,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-14 | 29,77 | 30,49 | -2,36% | +19,08% | 98,43 | 100,57 | -2,13% | +27,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 22,02 | 22,49 | -2,09% | +27,21% | 92,27 | 94,00 | -1,84% | +27,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-14 | 27,87 | 28,53 | -2,31% | +18,49% | 92,14 | 94,11 | -2,09% | +26,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 31,66 | 31,42 | +0,76% | -5,61% | 132,66 | 131,32 | +1,02% | -5,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 3,74 | 3,72 | +0,54% | -12,62% | 15,67 | 15,55 | +0,79% | -12,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 6,30 | 6,26 | +0,64% | -10,64% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-14 | 40,07 | 39,86 | +0,53% | -12,07% | 132,48 | 131,48 | +0,76% | -5,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 29,37 | 29,15 | +0,75% | -6,11% | 123,06 | 121,83 | +1,01% | -6,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 3,61 | 3,59 | +0,56% | -13,01% | 15,13 | 15,00 | +0,81% | -12,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-14 | 37,17 | 36,98 | +0,51% | -12,52% | 122,89 | 121,98 | +0,75% | -6,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 12,64 | 12,58 | +0,48% | +11,37% | 52,96 | 52,58 | +0,73% | +11,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 10,05 | 9,92 | +1,31% | +4,36% | 53,43 | 52,57 | +1,64% | +12,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-14 | 16,00 | 15,96 | +0,25% | +3,83% | 52,90 | 52,64 | +0,48% | +11,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 11,94 | 11,87 | +0,59% | +10,86% | 50,03 | 49,61 | +0,84% | +10,97% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-14 | 15,11 | 15,06 | +0,33% | +3,28% | 49,96 | 49,68 | +0,57% | +10,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 27,99 | 27,98 | +0,04% | +11,25% | 117,28 | 116,94 | +0,29% | +11,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 24,10 | 24,16 | -0,25% | +3,88% | 100,98 | 100,98 | 0,00% | +3,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 35,49 | 35,58 | -0,25% | +3,80% | 117,34 | 117,36 | -0,02% | +11,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 38,45 | 38,43 | +0,05% | +10,71% | 161,11 | 160,62 | +0,31% | +10,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 33,02 | 33,11 | -0,27% | +3,32% | 138,36 | 138,38 | -0,02% | +3,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 14,24 | 14,27 | -0,21% | +5,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-14 | 48,65 | 48,78 | -0,27% | +3,27% | 160,85 | 160,90 | -0,03% | +10,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-14 | 26,26 | 26,44 | -0,68% | +24,87% | 86,82 | 87,21 | -0,45% | +33,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-14 | 23,36 | 23,52 | -0,68% | +23,93% | 77,23 | 77,58 | -0,45% | +32,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-14 | 35,18 | 35,27 | -0,26% | -5,00% | 116,31 | 116,34 | -0,02% | +1,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 14,95 | 14,94 | +0,07% | +1,36% | 62,64 | 62,44 | +0,32% | +1,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-14 | 18,90 | 18,96 | -0,32% | -5,50% | 62,49 | 62,54 | -0,08% | +1,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 4,60 | 4,55 | +1,10% | +2,22% | 19,27 | 19,02 | +1,36% | +2,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 4,19 | 4,16 | +0,72% | -5,42% | 17,56 | 17,39 | +0,98% | -5,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-14 | 4,37 | 4,33 | +0,92% | -4,79% | 14,45 | 14,28 | +1,16% | +2,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 4,45 | 4,40 | +1,14% | +1,37% | 18,65 | 18,39 | +1,39% | +1,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-14 | 4,22 | 4,19 | +0,72% | -5,59% | 13,95 | 13,82 | +0,95% | +1,18% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-14 | 5,76 | 5,74 | +0,35% | -5,26% | 19,04 | 18,93 | +0,58% | +1,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-14 | 15,47 | 15,43 | +0,26% | -5,73% | 51,15 | 50,90 | +0,49% | +1,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 8,49 | 8,43 | +0,71% | -1,74% | 35,57 | 35,23 | +0,97% | -1,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-14 | 69,04 | 68,73 | +0,45% | -8,29% | 228,26 | 226,71 | +0,69% | -1,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 8,34 | 8,28 | +0,72% | -2,23% | 34,95 | 34,61 | +0,98% | -2,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 8,80 | 8,76 | +0,46% | -6,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-14 | 35,82 | 35,66 | +0,45% | -8,74% | 118,43 | 117,62 | +0,68% | -2,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 5,89 | 5,97 | -1,34% | +42,96% | 24,68 | 24,95 | -1,09% | +43,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 4,50 | 4,58 | -1,75% | +33,53% | 18,86 | 19,14 | -1,50% | +33,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-14 | 7,51 | 7,63 | -1,57% | +33,39% | 24,83 | 25,17 | -1,34% | +42,96% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 4,36 | 4,43 | -1,58% | +32,93% | 18,27 | 18,52 | -1,33% | +33,05% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-14 | 7,27 | 7,39 | -1,62% | +32,66% | 24,04 | 24,38 | -1,39% | +42,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 52,48 | 52,31 | +0,32% | +13,45% | 219,90 | 218,63 | +0,58% | +13,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 45,22 | 45,21 | +0,02% | +5,85% | 189,48 | 188,96 | +0,28% | +5,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-14 | 66,35 | 66,33 | +0,03% | +5,84% | 219,37 | 218,79 | +0,26% | +13,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 26,17 | 26,08 | +0,35% | +12,61% | 109,66 | 109,00 | +0,60% | +12,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-14 | 33,17 | 33,16 | +0,03% | +5,07% | 109,67 | 109,38 | +0,26% | +12,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 16,07 | 16,07 | 0,00% | +5,17% | 67,33 | 67,16 | +0,25% | +5,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-14 | 16,82 | 16,86 | -0,24% | -1,87% | 55,61 | 55,61 | 0,00% | +5,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 15,00 | 14,99 | +0,07% | +4,38% | 62,85 | 62,65 | +0,32% | +4,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-14 | 15,72 | 15,76 | -0,25% | -2,60% | 51,97 | 51,98 | -0,02% | +4,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 6,70 | 6,74 | -0,59% | -5,77% | 28,07 | 28,17 | -0,34% | -5,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-14 | 8,47 | 8,54 | -0,82% | -12,14% | 28,00 | 28,17 | -0,59% | -5,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 6,33 | 6,36 | -0,47% | -6,50% | 26,52 | 26,58 | -0,22% | -6,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 9,39 | 9,48 | -0,95% | -11,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 7,44 | 7,36 | +1,09% | +14,81% | 31,17 | 30,76 | +1,34% | +14,92% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-14 | 9,40 | 9,33 | +0,75% | +7,18% | 31,08 | 30,77 | +0,99% | +14,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 6,45 | 6,38 | +1,10% | +14,16% | 27,03 | 26,67 | +1,35% | +14,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-14 | 8,15 | 8,08 | +0,87% | +6,40% | 26,95 | 26,65 | +1,10% | +14,03% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-14 | 21,24 | 21,22 | +0,09% | +7,22% | 70,22 | 69,99 | +0,33% | +14,91% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-14 | 26,63 | 26,62 | +0,04% | +6,65% | 88,04 | 87,81 | +0,27% | +14,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 7,28 | 7,23 | +0,69% | +4,90% | 30,50 | 30,22 | +0,95% | +5,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-14 | 10,44 | 10,38 | +0,58% | +5,03% | 34,52 | 34,24 | +0,81% | +12,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 16,92 | 16,77 | +0,89% | +11,76% | 70,90 | 70,09 | +1,15% | +11,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 13,39 | 13,31 | +0,60% | +4,20% | 56,11 | 55,63 | +0,86% | +4,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 18,78 | 18,66 | +0,64% | +6,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-14 | 21,45 | 21,32 | +0,61% | +4,28% | 70,92 | 70,32 | +0,84% | +11,75% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-14 | 312,10 | 318,56 | -2,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-14 | 12,63 | 12,66 | -0,24% | -5,25% | 52,92 | 52,91 | +0,02% | -5,16% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-14 | 9,80 | 9,84 | -0,41% | -11,71% | 32,40 | 32,46 | -0,17% | -5,38% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-14 | 8,19 | 8,21 | -0,24% | -6,29% | 34,32 | 34,31 | +0,01% | -6,20% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-14 | 6,46 | 6,48 | -0,31% | -12,58% | 21,36 | 21,37 | -0,08% | -6,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 10,83 | 10,93 | -0,91% | +1,40% | 45,38 | 45,68 | -0,66% | +1,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,79 | 9,90 | -1,11% | -5,59% | 41,02 | 41,38 | -0,86% | -5,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-14 | 10,15 | 10,27 | -1,17% | -5,58% | 33,56 | 33,88 | -0,94% | +1,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,50 | 9,62 | -1,25% | -6,13% | 39,81 | 40,21 | -1,00% | -6,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-14 | 9,84 | 9,95 | -1,11% | -6,02% | 32,53 | 32,82 | -0,87% | +0,72% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-14 | 21,63 | 22,07 | -1,99% | -7,68% | 90,63 | 92,24 | -1,75% | -7,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 18,99 | 19,43 | -2,26% | -14,03% | 79,57 | 81,21 | -2,02% | -13,95% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-14 | 27,35 | 27,98 | -2,25% | -14,05% | 90,42 | 92,29 | -2,02% | -7,88% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-14 | 21,42 | 21,86 | -2,01% | -8,58% | 89,75 | 91,36 | -1,76% | -8,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-14 | 20,77 | 21,19 | -1,98% | -8,14% | 87,03 | 88,56 | -1,73% | -8,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-14 | 26,42 | 27,03 | -2,26% | -14,47% | 87,35 | 89,16 | -2,03% | -8,34% | |
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)