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 | 2014-11-17 | 17,84 | 17,68 | +0,90% | +7,60% | 60,54 | 59,86 | +1,12% | +17,21% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-17 | 1175,54 | 1167,57 | +0,68% | +17,55% | 4971,36 | 4927,50 | +0,89% | +18,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-17 | 12,32 | 12,32 | 0,00% | -0,96% | 41,81 | 41,72 | +0,22% | +7,88% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,84 | 11,85 | -0,08% | -1,74% | 50,07 | 50,01 | +0,12% | -0,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-17 | 30,27 | 30,35 | -0,26% | +2,16% | 102,72 | 102,77 | -0,05% | +11,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 22,46 | 22,60 | -0,62% | +10,10% | 94,98 | 95,38 | -0,41% | +11,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-17 | 27,98 | 28,05 | -0,25% | +1,63% | 94,94 | 94,98 | -0,03% | +10,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 13,21 | 13,31 | -0,75% | +14,67% | 55,87 | 56,17 | -0,55% | +15,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-17 | 16,47 | 16,53 | -0,36% | +5,92% | 55,89 | 55,97 | -0,15% | +15,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,50 | 11,54 | -0,35% | +5,70% | 48,63 | 48,70 | -0,14% | +6,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 12,65 | 12,75 | -0,78% | +14,07% | 53,50 | 53,81 | -0,58% | +15,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,23 | 11,27 | -0,35% | +5,15% | 47,49 | 47,56 | -0,15% | +6,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-17 | 15,76 | 15,83 | -0,44% | +5,35% | 53,48 | 53,60 | -0,23% | +14,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 7,90 | 7,93 | -0,38% | +5,33% | 33,41 | 33,47 | -0,17% | +6,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-17 | 11,67 | 11,71 | -0,34% | +5,52% | 39,60 | 39,65 | -0,13% | +14,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 7,60 | 7,63 | -0,39% | +4,68% | 32,14 | 32,20 | -0,19% | +5,68% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 23,28 | 23,16 | +0,52% | +64,41% | 98,45 | 97,74 | +0,73% | +65,98% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-17 | 29,01 | 28,75 | +0,90% | +51,81% | 98,44 | 97,35 | +1,12% | +65,37% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 22,31 | 22,19 | +0,54% | +63,56% | 94,35 | 93,65 | +0,75% | +65,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-17 | 27,80 | 27,55 | +0,91% | +51,09% | 94,33 | 93,28 | +1,12% | +64,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 8,43 | 8,56 | -1,52% | -0,82% | 35,65 | 36,13 | -1,32% | +0,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 7,77 | 7,87 | -1,27% | +5,71% | 32,86 | 33,21 | -1,07% | +6,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 11,94 | 12,09 | -1,24% | +5,57% | 40,52 | 40,94 | -1,03% | +15,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-17 | 10,50 | 10,63 | -1,22% | -8,46% | 35,63 | 35,99 | -1,01% | -0,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 8,07 | 8,19 | -1,47% | -1,22% | 34,13 | 34,56 | -1,26% | -0,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 7,49 | 7,59 | -1,32% | +5,20% | 31,68 | 32,03 | -1,11% | +6,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-17 | 10,05 | 10,17 | -1,18% | -8,88% | 34,10 | 34,44 | -0,97% | -0,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 54,57 | 54,19 | +0,70% | +1,36% | 230,78 | 228,70 | +0,91% | +2,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 43,50 | 43,12 | +0,88% | -3,48% | 231,38 | 230,11 | +0,56% | +2,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 9,08 | 8,98 | +1,11% | -4,82% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-17 | 68,00 | 67,28 | +1,07% | -6,43% | 230,74 | 227,81 | +1,29% | +1,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 51,32 | 50,96 | +0,71% | +0,86% | 217,03 | 215,07 | +0,91% | +1,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-17 | 40,90 | 40,55 | +0,86% | -3,99% | 217,56 | 216,39 | +0,54% | +2,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-17 | 63,94 | 63,26 | +1,07% | -6,90% | 216,97 | 214,20 | +1,29% | +1,42% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-17 | 8,54 | 8,50 | +0,47% | -1,61% | 28,98 | 28,78 | +0,69% | +7,18% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 6,74 | 6,74 | 0,00% | +5,97% | 28,50 | 28,44 | +0,21% | +6,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 6,31 | 6,33 | -0,32% | +7,86% | 26,68 | 26,71 | -0,11% | +8,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-17 | 7,87 | 7,86 | +0,13% | -0,25% | 26,71 | 26,61 | +0,34% | +8,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 5,91 | 5,93 | -0,34% | +7,45% | 24,99 | 25,03 | -0,13% | +8,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-17 | 7,36 | 7,36 | 0,00% | -0,81% | 24,97 | 24,92 | +0,22% | +8,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 26,19 | 26,73 | -2,02% | +7,60% | 110,76 | 112,81 | -1,82% | +8,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 20,88 | 21,27 | -1,83% | +2,50% | 111,06 | 113,50 | -2,15% | +9,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-17 | 32,64 | 33,19 | -1,66% | -0,64% | 110,76 | 112,38 | -1,45% | +8,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 24,65 | 25,16 | -2,03% | +7,08% | 104,25 | 106,18 | -1,83% | +8,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-17 | 30,71 | 31,23 | -1,67% | -1,16% | 104,21 | 105,75 | -1,45% | +7,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 59,06 | 59,48 | -0,71% | +18,14% | 249,76 | 251,02 | -0,50% | +19,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 47,08 | 47,34 | -0,55% | +12,50% | 250,43 | 252,62 | -0,87% | +19,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-17 | 73,60 | 73,85 | -0,34% | +9,07% | 249,75 | 250,06 | -0,12% | +18,81% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-17 | 51,54 | 51,72 | -0,35% | +8,89% | 217,96 | 218,27 | -0,14% | +9,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 55,43 | 55,82 | -0,70% | +17,56% | 234,41 | 235,58 | -0,49% | +18,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 45,11 | 45,27 | -0,35% | +8,33% | 190,77 | 191,05 | -0,15% | +9,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-17 | 69,06 | 69,30 | -0,35% | +8,52% | 234,34 | 234,65 | -0,13% | +18,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 20,05 | 20,17 | -0,59% | +22,11% | 84,79 | 85,12 | -0,39% | +23,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 17,39 | 17,43 | -0,23% | +12,56% | 73,54 | 73,56 | -0,02% | +13,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-17 | 24,98 | 25,04 | -0,24% | +12,73% | 84,76 | 84,79 | -0,02% | +22,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 18,94 | 19,06 | -0,63% | +21,49% | 80,10 | 80,44 | -0,42% | +22,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 15,85 | 15,89 | -0,25% | +12,01% | 67,03 | 67,06 | -0,05% | +13,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-17 | 23,61 | 23,66 | -0,21% | +12,16% | 80,12 | 80,11 | 0,00% | +22,18% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 11,34 | 11,32 | +0,18% | +23,93% | 47,96 | 47,77 | +0,38% | +25,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 13,27 | 13,20 | +0,53% | +14,30% | 56,12 | 55,71 | +0,74% | +15,39% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-17 | 14,14 | 14,06 | +0,57% | +14,49% | 47,98 | 47,61 | +0,79% | +24,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 10,68 | 10,66 | +0,19% | +23,33% | 45,17 | 44,99 | +0,39% | +24,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-17 | 13,31 | 13,24 | +0,53% | +13,86% | 45,16 | 44,83 | +0,75% | +24,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,75 | 12,67 | +0,63% | +4,51% | 53,92 | 53,47 | +0,84% | +5,51% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 10,85 | 10,78 | +0,65% | +6,79% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-17 | 13,39 | 13,31 | +0,60% | +4,69% | 45,44 | 45,07 | +0,82% | +14,04% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 10,49 | 10,47 | +0,19% | +12,80% | 44,36 | 44,19 | +0,40% | +13,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 18,33 | 18,47 | -0,76% | +0,33% | 77,52 | 77,95 | -0,55% | +1,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 6,88 | 6,91 | -0,43% | -7,77% | 29,10 | 29,16 | -0,23% | -6,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-17 | 22,84 | 22,93 | -0,39% | -7,38% | 77,50 | 77,64 | -0,18% | +0,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 17,13 | 17,26 | -0,75% | -0,17% | 72,44 | 72,84 | -0,55% | +0,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 6,64 | 6,67 | -0,45% | -8,16% | 28,08 | 28,15 | -0,24% | -7,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-17 | 21,34 | 21,43 | -0,42% | -7,86% | 72,41 | 72,56 | -0,21% | +0,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-17 | 17,16 | 17,25 | -0,52% | +10,64% | 72,57 | 72,80 | -0,32% | +11,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-17 | 21,38 | 21,42 | -0,19% | +2,15% | 72,55 | 72,53 | +0,03% | +11,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 16,14 | 16,23 | -0,55% | +10,10% | 68,26 | 68,50 | -0,35% | +11,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-17 | 20,12 | 20,15 | -0,15% | +1,67% | 68,27 | 68,23 | +0,07% | +10,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 20,26 | 19,46 | +4,11% | -7,83% | 85,68 | 82,13 | +4,33% | -6,95% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 4,34 | 4,16 | +4,33% | -15,56% | 18,35 | 17,56 | +4,54% | -14,76% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-17 | 25,25 | 24,16 | +4,51% | -14,87% | 85,68 | 81,81 | +4,74% | -7,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 18,74 | 18,01 | +4,05% | -8,27% | 79,25 | 76,01 | +4,27% | -7,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 4,19 | 4,01 | +4,49% | -15,86% | 17,72 | 16,92 | +4,70% | -15,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-17 | 23,36 | 22,35 | +4,52% | -15,30% | 79,27 | 75,68 | +4,74% | -7,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 26,23 | 26,24 | -0,04% | +34,93% | 110,93 | 110,74 | +0,17% | +36,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-17 | 32,68 | 32,58 | +0,31% | +24,59% | 110,89 | 110,32 | +0,52% | +35,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 24,54 | 24,55 | -0,04% | +34,25% | 103,78 | 103,61 | +0,17% | +35,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-17 | 30,57 | 30,48 | +0,30% | +23,92% | 103,73 | 103,20 | +0,51% | +34,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 30,82 | 30,28 | +1,78% | -10,46% | 130,34 | 127,79 | +1,99% | -9,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 3,58 | 3,51 | +1,99% | -17,70% | 15,14 | 14,81 | +2,20% | -16,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 6,04 | 5,91 | +2,20% | -16,11% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-17 | 38,40 | 37,59 | +2,15% | -17,35% | 130,30 | 127,28 | +2,38% | -9,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 28,58 | 28,08 | +1,78% | -10,94% | 120,86 | 118,51 | +1,99% | -10,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 3,46 | 3,39 | +2,06% | -18,20% | 14,63 | 14,31 | +2,28% | -17,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-17 | 35,61 | 34,86 | +2,15% | -17,76% | 120,83 | 118,04 | +2,37% | -10,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 13,97 | 13,98 | -0,07% | +21,06% | 59,08 | 59,00 | +0,13% | +22,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 11,13 | 11,13 | 0,00% | +15,22% | 59,20 | 59,39 | -0,32% | +22,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-17 | 17,41 | 17,36 | +0,29% | +11,75% | 59,08 | 58,78 | +0,50% | +21,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 13,18 | 13,19 | -0,08% | +20,37% | 55,74 | 55,67 | +0,13% | +21,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-17 | 16,43 | 16,38 | +0,31% | +11,16% | 55,75 | 55,46 | +0,52% | +21,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 28,72 | 28,79 | -0,24% | +15,90% | 121,46 | 121,50 | -0,04% | +17,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 24,34 | 24,54 | -0,81% | +7,18% | 102,93 | 103,57 | -0,61% | +8,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-17 | 35,83 | 36,13 | -0,83% | +6,99% | 121,58 | 122,34 | -0,62% | +16,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 39,43 | 39,52 | -0,23% | +15,33% | 166,75 | 166,79 | -0,02% | +16,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 33,34 | 33,61 | -0,80% | +6,62% | 141,00 | 141,84 | -0,60% | +7,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 14,40 | 14,52 | -0,83% | +8,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-17 | 49,09 | 49,51 | -0,85% | +6,44% | 166,58 | 167,64 | -0,63% | +15,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-17 | 29,45 | 29,33 | +0,41% | +38,33% | 99,93 | 99,31 | +0,63% | +50,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-17 | 26,18 | 26,08 | +0,38% | +37,21% | 88,84 | 88,31 | +0,60% | +49,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-17 | 35,18 | 35,46 | -0,79% | -3,83% | 119,38 | 120,07 | -0,58% | +4,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 15,19 | 15,22 | -0,20% | +3,69% | 64,24 | 64,23 | +0,01% | +4,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-17 | 18,90 | 19,04 | -0,74% | -4,26% | 64,13 | 64,47 | -0,52% | +4,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 4,28 | 4,21 | +1,66% | -7,76% | 18,10 | 17,77 | +1,87% | -6,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 3,84 | 3,79 | +1,32% | -15,23% | 16,24 | 15,99 | +1,53% | -14,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-17 | 4,00 | 3,96 | +1,01% | -14,89% | 13,57 | 13,41 | +1,23% | -7,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 4,14 | 4,06 | +1,97% | -8,41% | 17,51 | 17,13 | +2,18% | -7,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-17 | 3,86 | 3,82 | +1,05% | -15,72% | 13,10 | 12,93 | +1,26% | -8,19% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-17 | 5,68 | 5,65 | +0,53% | -6,58% | 19,27 | 19,13 | +0,75% | +1,77% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-17 | 15,26 | 15,18 | +0,53% | -7,01% | 51,78 | 51,40 | +0,74% | +1,30% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 7,61 | 7,62 | -0,13% | -8,53% | 32,18 | 32,16 | +0,07% | -7,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-17 | 60,88 | 61,30 | -0,69% | -15,51% | 206,58 | 207,56 | -0,47% | -7,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 7,47 | 7,48 | -0,13% | -8,90% | 31,59 | 31,57 | +0,07% | -8,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 7,76 | 7,81 | -0,64% | -14,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-17 | 31,57 | 31,79 | -0,69% | -15,93% | 107,13 | 107,64 | -0,48% | -8,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 5,84 | 5,93 | -1,52% | +37,09% | 24,70 | 25,03 | -1,31% | +38,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 4,40 | 4,49 | -2,00% | +26,80% | 18,61 | 18,95 | -1,80% | +28,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-17 | 7,33 | 7,49 | -2,14% | +26,60% | 24,87 | 25,36 | -1,92% | +37,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 4,25 | 4,35 | -2,30% | +25,74% | 17,97 | 18,36 | -2,10% | +26,94% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-17 | 7,09 | 7,25 | -2,21% | +25,93% | 24,06 | 24,55 | -2,00% | +37,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 57,05 | 56,51 | +0,96% | +18,76% | 241,26 | 238,49 | +1,16% | +19,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 48,42 | 48,23 | +0,39% | +9,75% | 204,77 | 203,54 | +0,60% | +10,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-17 | 70,97 | 70,71 | +0,37% | +9,62% | 240,82 | 239,42 | +0,58% | +19,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 28,43 | 28,16 | +0,96% | +17,87% | 120,23 | 118,84 | +1,17% | +18,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-17 | 35,45 | 35,32 | +0,37% | +8,78% | 120,29 | 119,59 | +0,58% | +18,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,05 | 16,91 | +0,83% | +7,77% | 72,10 | 71,37 | +1,04% | +8,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-17 | 17,56 | 17,51 | +0,29% | -0,51% | 59,59 | 59,29 | +0,50% | +8,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 15,90 | 15,77 | +0,82% | +7,00% | 67,24 | 66,55 | +1,03% | +8,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-17 | 16,39 | 16,35 | +0,24% | -1,27% | 55,62 | 55,36 | +0,46% | +7,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 6,93 | 6,96 | -0,43% | -5,20% | 29,31 | 29,37 | -0,23% | -4,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-17 | 8,62 | 8,71 | -1,03% | -12,49% | 29,25 | 29,49 | -0,82% | -4,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 6,55 | 6,58 | -0,46% | -5,89% | 27,70 | 27,77 | -0,25% | -4,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 9,58 | 9,68 | -1,03% | -11,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 8,42 | 8,43 | -0,12% | +26,43% | 35,61 | 35,58 | +0,09% | +27,63% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-17 | 10,47 | 10,53 | -0,57% | +16,85% | 35,53 | 35,65 | -0,36% | +27,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 7,29 | 7,29 | 0,00% | +25,69% | 30,83 | 30,77 | +0,21% | +26,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-17 | 9,06 | 9,12 | -0,66% | +15,86% | 30,74 | 30,88 | -0,44% | +26,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-17 | 21,28 | 21,40 | -0,56% | +11,41% | 72,21 | 72,46 | -0,35% | +21,37% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-17 | 26,68 | 26,82 | -0,52% | +10,89% | 90,53 | 90,81 | -0,31% | +20,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 8,02 | 8,06 | -0,50% | +10,16% | 33,92 | 34,02 | -0,29% | +11,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-17 | 11,50 | 11,55 | -0,43% | +10,26% | 39,02 | 39,11 | -0,22% | +20,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 18,93 | 18,90 | +0,16% | +18,61% | 80,06 | 79,76 | +0,37% | +19,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 14,75 | 14,81 | -0,41% | +9,50% | 62,38 | 62,50 | -0,20% | +10,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 20,73 | 20,82 | -0,43% | +11,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-17 | 23,61 | 23,72 | -0,46% | +9,46% | 80,12 | 80,32 | -0,25% | +19,24% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-17 | 345,34 | 345,54 | -0,06% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-17 | 12,66 | 12,49 | +1,36% | -7,59% | 53,54 | 52,71 | +1,57% | -6,71% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-17 | 9,66 | 9,50 | +1,68% | -14,74% | 32,78 | 32,17 | +1,90% | -7,12% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-17 | 8,20 | 8,09 | +1,36% | -8,58% | 34,68 | 34,14 | +1,57% | -7,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-17 | 6,36 | 6,26 | +1,60% | -15,54% | 21,58 | 21,20 | +1,82% | -7,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-17 | 11,91 | 11,99 | -0,67% | +7,10% | 50,37 | 50,60 | -0,46% | +8,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,64 | 10,64 | 0,00% | -0,65% | 45,00 | 44,90 | +0,21% | +0,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-17 | 11,03 | 11,03 | 0,00% | -0,63% | 37,43 | 37,35 | +0,22% | +8,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,33 | 10,33 | 0,00% | -1,15% | 43,69 | 43,60 | +0,21% | -0,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-17 | 10,69 | 10,69 | 0,00% | -1,11% | 36,27 | 36,20 | +0,22% | +7,73% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-17 | 21,33 | 21,28 | +0,23% | -11,75% | 90,20 | 89,81 | +0,44% | -10,91% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 18,50 | 18,33 | +0,93% | -18,18% | 78,24 | 77,36 | +1,14% | -17,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-17 | 26,64 | 26,40 | +0,91% | -18,21% | 90,40 | 89,39 | +1,13% | -10,90% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-17 | 21,12 | 21,07 | +0,24% | -12,62% | 89,32 | 88,92 | +0,44% | -11,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-17 | 20,47 | 20,42 | +0,24% | -12,22% | 86,57 | 86,18 | +0,45% | -11,38% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-17 | 25,73 | 25,49 | +0,94% | -18,60% | 87,31 | 86,31 | +1,16% | -11,33% | |
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)