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 | 2013-10-02 | 16,56 | 16,33 | +1,41% | +28,57% | 51,62 | 50,99 | +1,22% | +25,99% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-02 | 12,29 | 12,23 | +0,49% | +8,19% | 38,31 | 38,19 | +0,31% | +6,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,92 | 11,87 | +0,42% | +7,10% | 50,34 | 50,05 | +0,58% | +10,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-02 | 29,07 | 28,93 | +0,48% | -0,14% | 90,61 | 90,34 | +0,30% | -2,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 19,88 | 19,86 | +0,10% | -5,42% | 83,95 | 83,74 | +0,26% | -2,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-02 | 27,02 | 26,89 | +0,48% | -0,63% | 84,22 | 83,97 | +0,30% | -2,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 10,90 | 10,95 | -0,46% | +10,21% | 46,03 | 46,17 | -0,30% | +13,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-02 | 14,82 | 14,82 | 0,00% | +15,87% | 46,19 | 46,28 | -0,18% | +13,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,37 | 10,37 | 0,00% | +15,48% | 43,79 | 43,72 | +0,16% | +18,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 10,49 | 10,54 | -0,47% | +9,73% | 44,30 | 44,44 | -0,32% | +12,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,18 | 10,18 | 0,00% | +14,90% | 42,99 | 42,92 | +0,16% | +18,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-02 | 14,26 | 14,27 | -0,07% | +15,28% | 44,45 | 44,56 | -0,25% | +12,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 7,27 | 7,26 | +0,14% | +3,41% | 30,70 | 30,61 | +0,30% | +6,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-02 | 10,71 | 10,70 | +0,09% | +3,78% | 33,38 | 33,41 | -0,09% | +1,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 7,04 | 7,03 | +0,14% | +2,77% | 29,73 | 29,64 | +0,30% | +5,81% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 13,43 | 13,49 | -0,44% | -18,11% | 56,71 | 56,88 | -0,29% | -15,69% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-02 | 18,26 | 18,26 | 0,00% | -13,95% | 56,92 | 57,02 | -0,18% | -15,68% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 12,94 | 13,00 | -0,46% | -18,57% | 54,65 | 54,81 | -0,30% | -16,16% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-02 | 17,59 | 17,59 | 0,00% | -14,40% | 54,83 | 54,93 | -0,18% | -16,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 8,23 | 8,29 | -0,72% | +31,89% | 34,76 | 34,95 | -0,57% | +35,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 6,96 | 7,06 | -1,42% | +67,71% | 29,39 | 29,77 | -1,26% | +72,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-02 | 10,71 | 10,86 | -1,38% | 0,00% | 33,38 | 33,91 | -1,56% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-02 | 11,18 | 11,22 | -0,36% | +38,37% | 34,85 | 35,04 | -0,54% | +35,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 7,91 | 7,98 | -0,88% | +30,96% | 33,40 | 33,65 | -0,72% | +34,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 6,75 | 6,84 | -1,32% | +67,08% | 28,51 | 28,84 | -1,16% | +72,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-02 | 10,76 | 10,80 | -0,37% | +37,77% | 33,54 | 33,73 | -0,55% | +35,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 53,71 | 53,52 | +0,36% | -11,99% | 226,82 | 225,66 | +0,51% | -9,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 44,93 | 44,70 | +0,51% | -8,08% | 227,29 | 225,52 | +0,78% | -9,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 9,57 | 9,50 | +0,74% | -5,62% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-02 | 72,99 | 72,43 | +0,77% | -7,54% | 227,51 | 226,18 | +0,59% | -9,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 50,79 | 50,61 | +0,36% | -12,43% | 214,49 | 213,39 | +0,52% | -9,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-02 | 42,48 | 42,27 | +0,50% | -8,57% | 214,89 | 213,26 | +0,77% | -9,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-02 | 69,02 | 68,49 | +0,77% | -8,00% | 215,13 | 213,87 | +0,59% | -9,85% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-02 | 8,40 | 8,40 | 0,00% | -4,44% | 26,18 | 26,23 | -0,18% | -6,36% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 6,12 | 6,14 | -0,33% | -9,47% | 25,84 | 25,89 | -0,17% | -6,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 5,67 | 5,69 | -0,35% | +16,43% | 23,94 | 23,99 | -0,19% | +19,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-02 | 7,71 | 7,71 | 0,00% | +22,38% | 24,03 | 24,08 | -0,18% | +19,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 5,33 | 5,36 | -0,56% | +15,87% | 22,51 | 22,60 | -0,40% | +19,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-02 | 7,25 | 7,25 | 0,00% | +21,85% | 22,60 | 22,64 | -0,18% | +19,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 23,30 | 23,36 | -0,26% | +21,73% | 98,40 | 98,49 | -0,10% | +25,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 19,49 | 19,51 | -0,10% | +27,14% | 98,59 | 98,43 | +0,16% | +25,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-02 | 31,66 | 31,62 | +0,13% | +27,87% | 98,68 | 98,74 | -0,06% | +25,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 22,05 | 22,11 | -0,27% | +21,15% | 93,12 | 93,22 | -0,11% | +24,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-02 | 29,96 | 29,93 | +0,10% | +27,22% | 93,39 | 93,46 | -0,08% | +24,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 46,52 | 46,77 | -0,53% | +17,95% | 196,45 | 197,20 | -0,38% | +21,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 38,92 | 39,06 | -0,36% | +23,20% | 196,88 | 197,07 | -0,09% | +21,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-02 | 63,22 | 63,30 | -0,13% | +23,94% | 197,06 | 197,67 | -0,31% | +21,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-02 | 44,37 | 44,42 | -0,11% | +23,52% | 187,38 | 187,29 | +0,05% | +27,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 43,90 | 44,13 | -0,52% | +17,38% | 185,39 | 186,06 | -0,36% | +20,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 39,06 | 39,10 | -0,10% | +22,91% | 164,95 | 164,86 | +0,06% | +26,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-02 | 59,66 | 59,74 | -0,13% | +23,32% | 185,96 | 186,55 | -0,32% | +20,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 15,32 | 15,36 | -0,26% | +11,74% | 64,70 | 64,76 | -0,10% | +15,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 14,52 | 14,50 | +0,14% | +17,00% | 61,32 | 61,14 | +0,30% | +20,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-02 | 20,81 | 20,79 | +0,10% | +17,37% | 64,86 | 64,92 | -0,09% | +15,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 14,55 | 14,60 | -0,34% | +11,15% | 61,44 | 61,56 | -0,18% | +14,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 13,30 | 13,29 | +0,08% | +16,36% | 56,17 | 56,03 | +0,23% | +19,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-02 | 19,78 | 19,76 | +0,10% | +16,83% | 61,65 | 61,70 | -0,08% | +14,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 8,77 | 8,73 | +0,46% | +11,58% | 37,04 | 36,81 | +0,62% | +14,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,20 | 11,11 | +0,81% | 0,00% | 47,30 | 46,84 | +0,97% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-02 | 11,92 | 11,82 | +0,85% | +17,21% | 37,15 | 36,91 | +0,66% | +14,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 8,30 | 8,27 | +0,36% | +10,96% | 35,05 | 34,87 | +0,52% | +14,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-02 | 11,28 | 11,19 | +0,80% | +16,65% | 35,16 | 34,94 | +0,62% | +14,31% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,71 | 11,70 | +0,09% | +2,81% | 49,45 | 49,33 | +0,24% | +5,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 9,72 | 9,71 | +0,10% | +6,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-02 | 12,26 | 12,25 | +0,08% | +3,20% | 38,21 | 38,25 | -0,10% | +1,13% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 8,87 | 8,89 | -0,22% | -2,21% | 37,46 | 37,48 | -0,07% | +0,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 17,44 | 17,52 | -0,46% | -0,80% | 73,65 | 73,87 | -0,30% | +2,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 7,17 | 7,18 | -0,14% | +3,76% | 30,28 | 30,27 | +0,02% | +6,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-02 | 23,70 | 23,72 | -0,08% | +4,22% | 73,87 | 74,07 | -0,27% | +2,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 16,39 | 16,47 | -0,49% | -1,27% | 69,22 | 69,44 | -0,33% | +1,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 6,96 | 6,96 | 0,00% | +3,26% | 29,39 | 29,35 | +0,16% | +6,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-02 | 22,27 | 22,29 | -0,09% | +3,73% | 69,42 | 69,61 | -0,27% | +1,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-02 | 14,74 | 14,80 | -0,41% | +20,52% | 62,25 | 62,40 | -0,25% | +24,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-02 | 20,03 | 20,03 | 0,00% | +26,61% | 62,43 | 62,55 | -0,18% | +24,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 13,94 | 14,00 | -0,43% | +19,86% | 58,87 | 59,03 | -0,27% | +23,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-02 | 18,94 | 18,95 | -0,05% | +25,93% | 59,04 | 59,18 | -0,24% | +23,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 22,08 | 22,06 | +0,09% | -50,32% | 93,24 | 93,01 | +0,25% | -48,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 5,21 | 5,18 | +0,58% | -48,21% | 22,00 | 21,84 | +0,74% | -46,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-02 | 30,01 | 29,86 | +0,50% | -47,79% | 93,54 | 93,24 | +0,32% | -48,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 20,54 | 20,52 | +0,10% | -50,57% | 86,74 | 86,52 | +0,26% | -49,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 5,05 | 5,03 | +0,40% | -48,52% | 21,33 | 21,21 | +0,56% | -47,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-02 | 27,91 | 27,78 | +0,47% | -48,07% | 87,00 | 86,75 | +0,28% | -49,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 18,78 | 18,74 | +0,21% | +25,53% | 79,31 | 79,01 | +0,37% | +29,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-02 | 25,52 | 25,37 | +0,59% | +31,89% | 79,55 | 79,22 | +0,41% | +29,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 17,67 | 17,63 | +0,23% | +24,96% | 74,62 | 74,33 | +0,39% | +28,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-02 | 24,01 | 23,86 | +0,63% | +31,27% | 74,84 | 74,51 | +0,45% | +28,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 33,77 | 33,73 | +0,12% | -24,59% | 142,61 | 142,22 | +0,28% | -22,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 4,31 | 4,28 | +0,70% | -21,49% | 18,20 | 18,05 | +0,86% | -19,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 7,10 | 7,06 | +0,57% | -19,59% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-02 | 45,89 | 45,65 | +0,53% | -20,78% | 143,04 | 142,55 | +0,34% | -22,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 31,49 | 31,46 | +0,10% | -24,97% | 132,98 | 132,65 | +0,25% | -22,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 4,18 | 4,16 | +0,48% | -22,01% | 17,65 | 17,54 | +0,64% | -19,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-02 | 42,79 | 42,58 | +0,49% | -21,18% | 133,38 | 132,97 | +0,31% | -22,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 11,33 | 11,33 | 0,00% | +15,97% | 47,85 | 47,77 | +0,16% | +19,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 9,48 | 9,47 | +0,11% | +21,07% | 47,96 | 47,78 | +0,37% | +19,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-02 | 15,39 | 15,34 | +0,33% | +21,76% | 47,97 | 47,90 | +0,14% | +19,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 10,75 | 10,75 | 0,00% | +15,34% | 45,40 | 45,33 | +0,16% | +18,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-02 | 14,61 | 14,56 | +0,34% | +21,14% | 45,54 | 45,47 | +0,16% | +18,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 24,00 | 24,04 | -0,17% | -7,23% | 101,35 | 101,36 | -0,01% | -4,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 22,18 | 22,14 | +0,18% | -2,89% | 93,67 | 93,35 | +0,34% | -0,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-02 | 32,67 | 32,60 | +0,21% | -2,45% | 101,83 | 101,80 | +0,03% | -4,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 33,14 | 33,20 | -0,18% | -7,69% | 139,95 | 139,98 | -0,02% | -4,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 30,57 | 30,51 | +0,20% | -3,35% | 129,10 | 128,64 | +0,36% | -0,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 12,89 | 12,86 | +0,23% | -0,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-02 | 45,02 | 44,93 | +0,20% | -2,91% | 140,33 | 140,30 | +0,02% | -4,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-02 | 22,80 | 22,89 | -0,39% | +50,79% | 71,07 | 71,48 | -0,57% | +47,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-02 | 20,44 | 20,53 | -0,44% | +49,63% | 63,71 | 64,11 | -0,62% | +46,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-02 | 36,08 | 35,92 | +0,45% | +1,06% | 112,46 | 112,17 | +0,26% | -0,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 14,35 | 14,35 | 0,00% | -4,40% | 60,60 | 60,50 | +0,16% | -1,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-02 | 19,49 | 19,40 | +0,46% | +0,57% | 60,75 | 60,58 | +0,28% | -1,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 4,68 | 4,68 | 0,00% | -52,39% | 19,76 | 19,73 | +0,16% | -50,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 4,60 | 4,59 | +0,22% | -50,32% | 19,43 | 19,35 | +0,38% | -48,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-02 | 4,77 | 4,75 | +0,42% | -50,00% | 14,87 | 14,83 | +0,24% | -51,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 4,56 | 4,56 | 0,00% | -52,75% | 19,26 | 19,23 | +0,16% | -51,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-02 | 4,65 | 4,64 | +0,22% | -50,37% | 14,49 | 14,49 | +0,03% | -51,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-02 | 5,96 | 5,97 | -0,17% | +6,81% | 18,58 | 18,64 | -0,35% | +4,66% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-02 | 16,10 | 16,14 | -0,25% | +6,20% | 50,18 | 50,40 | -0,43% | +4,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 8,43 | 8,40 | +0,36% | -11,73% | 35,60 | 35,42 | +0,52% | -9,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-02 | 73,59 | 73,05 | +0,74% | -7,13% | 229,38 | 228,11 | +0,56% | -9,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 8,32 | 8,29 | +0,36% | -12,14% | 35,14 | 34,95 | +0,52% | -9,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 9,24 | 9,17 | +0,76% | -5,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-02 | 38,38 | 38,09 | +0,76% | -7,58% | 119,63 | 118,94 | +0,58% | -9,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 4,11 | 4,11 | 0,00% | +16,43% | 17,36 | 17,33 | +0,16% | +19,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 3,37 | 3,36 | +0,30% | +22,10% | 14,23 | 14,17 | +0,46% | +25,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-02 | 5,63 | 5,60 | +0,54% | +22,66% | 17,55 | 17,49 | +0,35% | +20,19% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 3,28 | 3,27 | +0,31% | +21,48% | 13,85 | 13,79 | +0,46% | +25,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-02 | 5,48 | 5,45 | +0,55% | +22,05% | 17,08 | 17,02 | +0,37% | +19,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 45,59 | 45,74 | -0,33% | +13,61% | 192,53 | 192,85 | -0,17% | +16,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 42,19 | 42,16 | +0,07% | +19,11% | 178,17 | 177,76 | +0,23% | +22,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-02 | 61,89 | 61,85 | +0,06% | +19,48% | 192,91 | 193,14 | -0,12% | +17,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 22,91 | 22,99 | -0,35% | +12,75% | 96,75 | 96,93 | -0,19% | +16,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-02 | 31,18 | 31,16 | +0,06% | +18,60% | 97,19 | 97,30 | -0,12% | +16,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 15,08 | 15,13 | -0,33% | +15,91% | 63,68 | 63,79 | -0,17% | +19,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-02 | 16,95 | 16,93 | +0,12% | +21,94% | 52,83 | 52,87 | -0,06% | +19,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 14,19 | 14,23 | -0,28% | +15,09% | 59,92 | 60,00 | -0,12% | +18,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-02 | 15,96 | 15,94 | +0,13% | +21,00% | 49,75 | 49,78 | -0,06% | +18,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 7,04 | 7,03 | +0,14% | -0,85% | 29,73 | 29,64 | +0,30% | +2,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-02 | 9,55 | 9,50 | +0,53% | +4,26% | 29,77 | 29,67 | +0,34% | +2,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 6,70 | 6,70 | 0,00% | -1,62% | 28,29 | 28,25 | +0,16% | +1,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 10,51 | 10,46 | +0,48% | +6,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 6,48 | 6,52 | -0,61% | +11,53% | 27,36 | 27,49 | -0,46% | +14,82% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-02 | 8,79 | 8,80 | -0,11% | +17,36% | 27,40 | 27,48 | -0,30% | +15,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 5,65 | 5,68 | -0,53% | +10,57% | 23,86 | 23,95 | -0,37% | +13,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-02 | 7,67 | 7,68 | -0,13% | +16,39% | 23,91 | 23,98 | -0,31% | +14,05% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-02 | 19,18 | 19,22 | -0,21% | +2,24% | 59,78 | 60,02 | -0,39% | +0,19% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-02 | 24,18 | 24,23 | -0,21% | +1,77% | 75,37 | 75,66 | -0,39% | -0,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 7,00 | 7,02 | -0,28% | +26,81% | 29,56 | 29,60 | -0,13% | +30,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-02 | 10,03 | 10,05 | -0,20% | +27,28% | 31,26 | 31,38 | -0,38% | +24,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 15,26 | 15,35 | -0,59% | +20,25% | 64,44 | 64,72 | -0,43% | +23,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 12,97 | 13,00 | -0,23% | +25,92% | 54,77 | 54,81 | -0,07% | +29,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 17,80 | 17,84 | -0,22% | +30,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-02 | 20,77 | 20,81 | -0,19% | +26,42% | 64,74 | 64,98 | -0,37% | +23,88% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-02 | 13,42 | 13,43 | -0,07% | -27,97% | 56,67 | 56,62 | +0,08% | -25,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-02 | 11,17 | 11,14 | +0,27% | -24,37% | 34,82 | 34,79 | +0,09% | -25,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-02 | 8,79 | 8,80 | -0,11% | -28,71% | 37,12 | 37,10 | +0,05% | -26,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-02 | 7,44 | 7,42 | +0,27% | -25,08% | 23,19 | 23,17 | +0,09% | -26,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-02 | 10,66 | 10,65 | +0,09% | +19,24% | 45,02 | 44,90 | +0,25% | +22,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,35 | 10,31 | +0,39% | +24,40% | 43,71 | 43,47 | +0,55% | +28,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-02 | 10,72 | 10,69 | +0,28% | +25,23% | 33,41 | 33,38 | +0,10% | +22,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,10 | 10,07 | +0,30% | +23,93% | 42,65 | 42,46 | +0,46% | +27,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-02 | 10,45 | 10,41 | +0,38% | +24,70% | 32,57 | 32,51 | +0,20% | +22,20% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-02 | 23,35 | 23,25 | +0,43% | -3,55% | 98,61 | 98,03 | +0,59% | -0,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 22,00 | 21,86 | +0,64% | +0,69% | 92,91 | 92,17 | +0,80% | +3,66% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-02 | 31,69 | 31,49 | +0,64% | +1,34% | 98,78 | 98,33 | +0,45% | -0,69% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-02 | 23,34 | 23,25 | +0,39% | -3,59% | 98,56 | 98,03 | +0,55% | -0,75% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-02 | 22,53 | 22,44 | +0,40% | -4,01% | 95,14 | 94,61 | +0,56% | -1,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-02 | 30,77 | 30,58 | +0,62% | +0,89% | 95,91 | 95,49 | +0,44% | -1,14% | |
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)