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 | 2014-11-11 | 17,56 | 17,50 | +0,34% | +9,07% | 59,29 | 59,65 | -0,60% | +18,29% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-11 | 1164,91 | 1152,96 | +1,04% | 0,00% | 4911,61 | 4870,45 | +0,85% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-11 | 12,38 | 12,44 | -0,48% | +0,90% | 41,80 | 42,40 | -1,41% | +9,43% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,90 | 11,97 | -0,58% | +0,08% | 50,17 | 50,56 | -0,77% | +0,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-11 | 30,49 | 30,58 | -0,29% | +4,49% | 102,95 | 104,23 | -1,23% | +13,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 22,69 | 22,72 | -0,13% | +12,22% | 95,67 | 95,98 | -0,32% | +13,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-11 | 28,19 | 28,27 | -0,28% | +4,02% | 95,18 | 96,36 | -1,22% | +12,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 13,32 | 13,26 | +0,45% | +16,43% | 56,16 | 56,01 | +0,26% | +17,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-11 | 16,55 | 16,50 | +0,30% | +7,96% | 55,88 | 56,24 | -0,64% | +17,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,56 | 11,52 | +0,35% | +7,74% | 48,74 | 48,66 | +0,16% | +8,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 12,75 | 12,70 | +0,39% | +15,80% | 53,76 | 53,65 | +0,20% | +16,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,29 | 11,25 | +0,36% | +7,22% | 47,60 | 47,52 | +0,17% | +8,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-11 | 15,84 | 15,80 | +0,25% | +7,39% | 53,48 | 53,85 | -0,69% | +16,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 7,95 | 7,94 | +0,13% | +6,71% | 33,52 | 33,54 | -0,06% | +7,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-11 | 11,74 | 11,73 | +0,09% | +6,92% | 39,64 | 39,98 | -0,85% | +15,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 7,65 | 7,65 | 0,00% | +6,10% | 32,25 | 32,32 | -0,19% | +7,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 23,00 | 22,89 | +0,48% | +60,84% | 96,97 | 96,69 | +0,29% | +62,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-11 | 28,57 | 28,47 | +0,35% | +49,11% | 96,47 | 97,04 | -0,59% | +61,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 22,04 | 21,93 | +0,50% | +60,06% | 92,93 | 92,64 | +0,31% | +61,45% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-11 | 27,38 | 27,29 | +0,33% | +48,32% | 92,45 | 93,02 | -0,61% | +60,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 8,52 | 8,49 | +0,35% | +3,52% | 35,92 | 35,86 | +0,16% | +4,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 7,77 | 7,69 | +1,04% | +10,84% | 32,76 | 32,48 | +0,85% | +11,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-11 | 11,94 | 11,82 | +1,02% | +10,66% | 40,32 | 40,29 | +0,07% | +20,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-11 | 10,58 | 10,56 | +0,19% | -4,17% | 35,72 | 35,99 | -0,75% | +3,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 8,15 | 8,13 | +0,25% | +2,90% | 34,36 | 34,34 | +0,06% | +3,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 7,50 | 7,42 | +1,08% | +10,29% | 31,62 | 31,34 | +0,89% | +11,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-11 | 10,13 | 10,11 | +0,20% | -4,52% | 34,20 | 34,46 | -0,74% | +3,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 55,58 | 56,60 | -1,80% | +5,34% | 234,34 | 239,09 | -1,99% | +6,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-11 | 43,52 | 44,36 | -1,89% | -1,65% | 233,72 | 239,08 | -2,24% | +5,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 9,22 | 9,40 | -1,91% | -0,75% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-11 | 69,04 | 70,42 | -1,96% | -2,36% | 233,11 | 240,02 | -2,88% | +5,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 52,26 | 53,23 | -1,82% | +4,81% | 220,34 | 224,86 | -2,01% | +5,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-11 | 40,93 | 41,72 | -1,89% | -2,13% | 219,81 | 224,85 | -2,24% | +5,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-11 | 64,93 | 66,22 | -1,95% | -2,83% | 219,24 | 225,70 | -2,87% | +5,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-11 | 8,54 | 8,58 | -0,47% | -1,16% | 28,84 | 29,24 | -1,40% | +7,20% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 6,77 | 6,79 | -0,29% | +6,28% | 28,54 | 28,68 | -0,48% | +7,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 6,45 | 6,42 | +0,47% | +9,69% | 27,20 | 27,12 | +0,28% | +10,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-11 | 8,01 | 7,98 | +0,38% | +1,65% | 27,05 | 27,20 | -0,56% | +10,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 6,03 | 6,00 | +0,50% | +9,04% | 25,42 | 25,35 | +0,31% | +9,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-11 | 7,49 | 7,47 | +0,27% | +1,08% | 25,29 | 25,46 | -0,67% | +9,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 26,51 | 26,44 | +0,26% | +11,01% | 111,77 | 111,69 | +0,08% | +11,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-11 | 20,76 | 20,73 | +0,14% | +3,59% | 111,49 | 111,72 | -0,21% | +11,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-11 | 32,93 | 32,90 | +0,09% | +2,87% | 111,19 | 112,14 | -0,85% | +11,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 24,95 | 24,89 | +0,24% | +10,45% | 105,20 | 105,14 | +0,05% | +11,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-11 | 31,00 | 30,96 | +0,13% | +2,38% | 104,67 | 105,52 | -0,81% | +11,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 59,59 | 59,46 | +0,22% | +19,66% | 251,25 | 251,18 | +0,03% | +20,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-11 | 46,66 | 46,60 | +0,13% | +11,71% | 250,58 | 251,15 | -0,23% | +19,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-11 | 74,03 | 73,98 | +0,07% | +10,92% | 249,96 | 252,15 | -0,87% | +20,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-11 | 51,85 | 51,82 | +0,06% | +10,72% | 218,62 | 218,90 | -0,13% | +11,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 55,92 | 55,80 | +0,22% | +19,05% | 235,78 | 235,72 | +0,03% | +20,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 45,39 | 45,36 | +0,07% | +10,17% | 191,38 | 191,61 | -0,12% | +11,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-11 | 69,47 | 69,43 | +0,06% | +10,36% | 234,56 | 236,65 | -0,88% | +19,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 20,12 | 20,04 | +0,40% | +23,36% | 84,83 | 84,66 | +0,21% | +24,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 17,40 | 17,36 | +0,23% | +14,17% | 73,36 | 73,33 | +0,04% | +15,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-11 | 25,00 | 24,94 | +0,24% | +14,36% | 84,41 | 85,01 | -0,70% | +24,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 19,01 | 18,94 | +0,37% | +22,72% | 80,15 | 80,01 | +0,18% | +23,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 15,86 | 15,82 | +0,25% | +13,61% | 66,87 | 66,83 | +0,06% | +14,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-11 | 23,62 | 23,56 | +0,25% | +13,78% | 79,75 | 80,30 | -0,68% | +23,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 11,26 | 11,22 | +0,36% | +24,70% | 47,48 | 47,40 | +0,17% | +25,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 13,13 | 13,11 | +0,15% | +15,38% | 55,36 | 55,38 | -0,04% | +16,38% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-11 | 13,98 | 13,96 | +0,14% | +15,54% | 47,20 | 47,58 | -0,79% | +25,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 10,60 | 10,57 | +0,28% | +23,98% | 44,69 | 44,65 | +0,09% | +25,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-11 | 13,17 | 13,15 | +0,15% | +14,92% | 44,47 | 44,82 | -0,79% | +24,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,73 | 12,64 | +0,71% | +6,17% | 53,67 | 53,40 | +0,52% | +7,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 10,82 | 10,76 | +0,56% | +8,42% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-11 | 13,37 | 13,28 | +0,68% | +6,45% | 45,14 | 45,26 | -0,26% | +15,45% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 10,51 | 10,43 | +0,77% | +14,24% | 44,31 | 44,06 | +0,58% | +15,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 18,77 | 19,05 | -1,47% | +1,90% | 79,14 | 80,47 | -1,66% | +2,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 7,03 | 7,14 | -1,54% | -5,89% | 29,64 | 30,16 | -1,73% | -5,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-11 | 23,32 | 23,70 | -1,60% | -5,55% | 78,74 | 80,78 | -2,52% | +2,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 17,54 | 17,80 | -1,46% | +1,39% | 73,95 | 75,19 | -1,65% | +2,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 6,78 | 6,89 | -1,60% | -6,35% | 28,59 | 29,11 | -1,78% | -5,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-11 | 21,80 | 22,14 | -1,54% | -5,99% | 73,61 | 75,46 | -2,46% | +1,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-11 | 17,30 | 17,24 | +0,35% | +12,41% | 72,94 | 72,83 | +0,16% | +13,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-11 | 21,50 | 21,45 | +0,23% | +4,22% | 72,59 | 73,11 | -0,71% | +13,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 16,28 | 16,22 | +0,37% | +11,89% | 68,64 | 68,52 | +0,18% | +12,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-11 | 20,22 | 20,18 | +0,20% | +3,69% | 68,27 | 68,78 | -0,74% | +12,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 19,65 | 19,90 | -1,26% | -9,90% | 82,85 | 84,06 | -1,44% | -9,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 4,20 | 4,26 | -1,41% | -17,16% | 17,71 | 18,00 | -1,59% | -16,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-11 | 24,42 | 24,76 | -1,37% | -16,48% | 82,45 | 84,39 | -2,30% | -9,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 18,18 | 18,41 | -1,25% | -10,36% | 76,65 | 77,77 | -1,44% | -9,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 4,05 | 4,11 | -1,46% | -17,52% | 17,08 | 17,36 | -1,65% | -16,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-11 | 22,59 | 22,91 | -1,40% | -16,89% | 76,28 | 78,09 | -2,32% | -9,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 26,34 | 26,08 | +1,00% | +36,26% | 111,06 | 110,17 | +0,81% | +37,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-11 | 32,72 | 32,45 | +0,83% | +26,33% | 110,48 | 110,60 | -0,11% | +37,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 24,64 | 24,40 | +0,98% | +35,61% | 103,89 | 103,07 | +0,79% | +36,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-11 | 30,62 | 30,36 | +0,86% | +25,70% | 103,39 | 103,48 | -0,09% | +36,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 30,46 | 30,79 | -1,07% | -12,60% | 128,43 | 130,07 | -1,26% | -11,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 3,53 | 3,57 | -1,12% | -19,41% | 14,88 | 15,08 | -1,31% | -18,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 5,95 | 6,03 | -1,33% | -17,70% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-11 | 37,84 | 38,31 | -1,23% | -18,99% | 127,77 | 130,58 | -2,15% | -12,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 28,25 | 28,56 | -1,09% | -13,02% | 119,11 | 120,65 | -1,27% | -12,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 3,41 | 3,45 | -1,16% | -19,76% | 14,38 | 14,57 | -1,35% | -19,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-11 | 35,09 | 35,53 | -1,24% | -19,41% | 118,48 | 121,10 | -2,16% | -12,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 13,98 | 13,90 | +0,58% | +22,31% | 58,94 | 58,72 | +0,39% | +23,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-11 | 10,95 | 10,89 | +0,55% | +14,18% | 58,81 | 58,69 | +0,19% | +22,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-11 | 17,36 | 17,29 | +0,40% | +13,32% | 58,62 | 58,93 | -0,53% | +22,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 13,19 | 13,12 | +0,53% | +21,68% | 55,61 | 55,42 | +0,34% | +22,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-11 | 16,39 | 16,32 | +0,43% | +12,80% | 55,34 | 55,63 | -0,51% | +22,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 28,66 | 28,77 | -0,38% | +14,00% | 120,84 | 121,53 | -0,57% | +14,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 24,33 | 24,32 | +0,04% | +6,15% | 102,58 | 102,73 | -0,15% | +7,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-11 | 35,82 | 35,81 | +0,03% | +6,04% | 120,95 | 122,06 | -0,91% | +15,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 39,35 | 39,51 | -0,40% | +13,43% | 165,91 | 166,90 | -0,59% | +14,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 33,33 | 33,33 | 0,00% | +5,64% | 140,53 | 140,80 | -0,19% | +6,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-11 | 14,39 | 14,39 | 0,00% | +7,87% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-11 | 49,09 | 49,07 | +0,04% | +5,52% | 165,75 | 167,25 | -0,90% | +14,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-11 | 30,16 | 30,19 | -0,10% | +44,51% | 101,83 | 102,90 | -1,03% | +56,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-11 | 26,82 | 26,84 | -0,07% | +43,50% | 90,56 | 91,48 | -1,01% | +55,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-11 | 35,29 | 35,34 | -0,14% | -2,78% | 119,16 | 120,45 | -1,08% | +5,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 15,21 | 15,30 | -0,59% | +4,04% | 64,13 | 64,63 | -0,78% | +4,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-11 | 18,96 | 18,98 | -0,11% | -3,27% | 64,02 | 64,69 | -1,04% | +4,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 4,12 | 4,03 | +2,23% | -12,15% | 17,37 | 17,02 | +2,04% | -11,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 3,69 | 3,60 | +2,50% | -18,90% | 15,56 | 15,21 | +2,31% | -18,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-11 | 3,86 | 3,76 | +2,66% | -18,22% | 13,03 | 12,82 | +1,70% | -11,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 3,98 | 3,90 | +2,05% | -12,72% | 16,78 | 16,47 | +1,86% | -11,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-11 | 3,72 | 3,63 | +2,48% | -19,13% | 12,56 | 12,37 | +1,52% | -12,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-11 | 5,70 | 5,69 | +0,18% | -3,72% | 19,25 | 19,39 | -0,76% | +4,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-11 | 15,31 | 15,30 | +0,07% | -4,19% | 51,69 | 52,15 | -0,87% | +3,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 7,79 | 7,84 | -0,64% | -5,80% | 32,84 | 33,12 | -0,83% | -4,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-11 | 62,43 | 62,54 | -0,18% | -12,37% | 210,79 | 213,16 | -1,11% | -4,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 7,65 | 7,70 | -0,65% | -6,25% | 32,25 | 32,53 | -0,84% | -5,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-11 | 7,96 | 7,97 | -0,13% | -11,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-11 | 32,38 | 32,44 | -0,18% | -12,79% | 109,33 | 110,57 | -1,12% | -5,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 5,96 | 5,98 | -0,33% | +40,24% | 25,13 | 25,26 | -0,52% | +41,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 4,49 | 4,49 | 0,00% | +30,52% | 18,93 | 18,97 | -0,19% | +31,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-11 | 7,49 | 7,49 | 0,00% | +30,26% | 25,29 | 25,53 | -0,94% | +41,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 4,35 | 4,35 | 0,00% | +29,85% | 18,34 | 18,38 | -0,19% | +30,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-11 | 7,25 | 7,24 | +0,14% | +29,70% | 24,48 | 24,68 | -0,80% | +40,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 56,63 | 56,89 | -0,46% | +18,40% | 238,77 | 240,32 | -0,65% | +19,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 48,15 | 48,16 | -0,02% | +10,21% | 203,01 | 203,44 | -0,21% | +11,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-11 | 70,58 | 70,58 | 0,00% | +10,13% | 238,31 | 240,56 | -0,94% | +19,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 28,23 | 28,35 | -0,42% | +17,58% | 119,03 | 119,76 | -0,61% | +18,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-11 | 35,26 | 35,26 | 0,00% | +9,30% | 119,06 | 120,18 | -0,94% | +18,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 17,02 | 17,04 | -0,12% | +7,72% | 71,76 | 71,98 | -0,31% | +8,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-11 | 17,55 | 17,50 | +0,29% | +0,11% | 59,26 | 59,65 | -0,65% | +8,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 15,87 | 15,89 | -0,13% | +6,87% | 66,91 | 67,12 | -0,31% | +7,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-11 | 16,39 | 16,34 | +0,31% | -0,61% | 55,34 | 55,69 | -0,63% | +7,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 7,04 | 7,03 | +0,14% | -3,83% | 29,68 | 29,70 | -0,05% | -2,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-11 | 8,76 | 8,72 | +0,46% | -10,61% | 29,58 | 29,72 | -0,48% | -3,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 6,64 | 6,64 | 0,00% | -4,60% | 28,00 | 28,05 | -0,19% | -3,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-11 | 9,74 | 9,69 | +0,52% | -9,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 8,40 | 8,44 | -0,47% | +28,05% | 35,42 | 35,65 | -0,66% | +29,16% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-11 | 10,46 | 10,46 | 0,00% | +19,13% | 35,32 | 35,65 | -0,94% | +29,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 7,27 | 7,30 | -0,41% | +27,10% | 30,65 | 30,84 | -0,60% | +28,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-11 | 9,06 | 9,06 | 0,00% | +18,28% | 30,59 | 30,88 | -0,94% | +28,28% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-11 | 21,27 | 21,28 | -0,05% | +12,30% | 71,82 | 72,53 | -0,98% | +21,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-11 | 26,67 | 26,68 | -0,04% | +11,78% | 90,05 | 90,94 | -0,97% | +21,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 8,07 | 8,07 | 0,00% | +12,87% | 34,03 | 34,09 | -0,19% | +13,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-11 | 11,57 | 11,56 | +0,09% | +12,99% | 39,07 | 39,40 | -0,85% | +22,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 19,01 | 19,09 | -0,42% | +20,55% | 80,15 | 80,64 | -0,61% | +21,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 14,84 | 14,83 | +0,07% | +12,17% | 62,57 | 62,65 | -0,12% | +13,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-11 | 20,84 | 20,84 | 0,00% | +14,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-11 | 23,75 | 23,74 | +0,04% | +12,08% | 80,19 | 80,92 | -0,89% | +21,56% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-11 | 346,91 | 344,24 | +0,78% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-11 | 12,57 | 12,72 | -1,18% | -8,71% | 53,00 | 53,73 | -1,37% | -7,92% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-11 | 9,57 | 9,70 | -1,34% | -15,38% | 32,31 | 33,06 | -2,26% | -8,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-11 | 8,15 | 8,24 | -1,09% | -9,54% | 34,36 | 34,81 | -1,28% | -8,76% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-11 | 6,30 | 6,39 | -1,41% | -16,22% | 21,27 | 21,78 | -2,33% | -9,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-11 | 12,00 | 11,93 | +0,59% | +8,89% | 50,60 | 50,40 | +0,40% | +9,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,65 | 10,64 | +0,09% | +0,76% | 44,90 | 44,95 | -0,10% | +1,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-11 | 11,05 | 11,04 | +0,09% | +0,91% | 37,31 | 37,63 | -0,85% | +9,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,34 | 10,33 | +0,10% | +0,29% | 43,60 | 43,64 | -0,09% | +1,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-11 | 10,71 | 10,70 | +0,09% | +0,47% | 36,16 | 36,47 | -0,84% | +8,96% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-11 | 21,89 | 22,11 | -1,00% | -10,29% | 92,29 | 93,40 | -1,18% | -9,51% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 18,88 | 19,16 | -1,46% | -16,83% | 79,60 | 80,94 | -1,65% | -16,10% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-11 | 27,19 | 27,60 | -1,49% | -16,85% | 91,81 | 94,07 | -2,41% | -9,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-11 | 21,69 | 21,90 | -0,96% | -11,11% | 91,45 | 92,51 | -1,15% | -10,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-11 | 21,02 | 21,23 | -0,99% | -10,71% | 88,63 | 89,68 | -1,18% | -9,93% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-11 | 26,26 | 26,65 | -1,46% | -17,24% | 88,67 | 90,83 | -2,39% | -10,24% | |
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)