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 | 2013-10-03 | 16,71 | 16,56 | +0,91% | +29,94% | 52,16 | 51,62 | +1,04% | +27,40% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-03 | 12,41 | 12,29 | +0,98% | +9,73% | 38,73 | 38,31 | +1,11% | +7,59% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 12,04 | 11,92 | +1,01% | +8,66% | 50,85 | 50,34 | +1,01% | +11,61% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-03 | 29,41 | 29,07 | +1,17% | +1,45% | 91,79 | 90,61 | +1,31% | -0,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 20,08 | 19,88 | +1,01% | -4,34% | 84,80 | 83,95 | +1,01% | -1,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-03 | 27,33 | 27,02 | +1,15% | +0,92% | 85,30 | 84,22 | +1,28% | -1,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 10,89 | 10,90 | -0,09% | +10,22% | 45,99 | 46,03 | -0,09% | +13,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-03 | 14,83 | 14,82 | +0,07% | +16,41% | 46,29 | 46,19 | +0,20% | +14,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,37 | 10,37 | 0,00% | +15,87% | 43,79 | 43,79 | 0,00% | +19,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 10,48 | 10,49 | -0,10% | +9,74% | 44,26 | 44,30 | -0,09% | +12,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,19 | 10,18 | +0,10% | +15,40% | 43,03 | 42,99 | +0,10% | +18,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-03 | 14,27 | 14,26 | +0,07% | +15,73% | 44,54 | 44,45 | +0,20% | +13,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 7,28 | 7,27 | +0,14% | +3,85% | 30,74 | 30,70 | +0,14% | +6,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-03 | 10,72 | 10,71 | +0,09% | +4,38% | 33,46 | 33,38 | +0,23% | +2,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 7,05 | 7,04 | +0,14% | +3,37% | 29,77 | 29,73 | +0,14% | +6,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 13,81 | 13,43 | +2,83% | -17,21% | 58,32 | 56,71 | +2,83% | -14,96% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-03 | 18,79 | 18,26 | +2,90% | -12,69% | 58,65 | 56,92 | +3,04% | -14,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 13,30 | 12,94 | +2,78% | -17,65% | 56,17 | 54,65 | +2,78% | -15,41% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-03 | 18,11 | 17,59 | +2,96% | -13,10% | 56,52 | 54,83 | +3,09% | -14,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 8,21 | 8,23 | -0,24% | +32,63% | 34,67 | 34,76 | -0,24% | +36,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 6,97 | 6,96 | +0,14% | +69,17% | 29,43 | 29,39 | +0,15% | +73,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 10,73 | 10,71 | +0,19% | 0,00% | 33,49 | 33,38 | +0,32% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-03 | 11,17 | 11,18 | -0,09% | +39,97% | 34,86 | 34,85 | +0,05% | +37,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 7,90 | 7,91 | -0,13% | +31,89% | 33,36 | 33,40 | -0,12% | +35,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 6,76 | 6,75 | +0,15% | +68,16% | 28,55 | 28,51 | +0,15% | +72,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-03 | 10,75 | 10,76 | -0,09% | +39,25% | 33,55 | 33,54 | +0,04% | +36,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 53,62 | 53,71 | -0,17% | -11,50% | 226,44 | 226,82 | -0,16% | -9,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 45,11 | 44,93 | +0,40% | -7,10% | 228,32 | 227,29 | +0,46% | -8,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 9,57 | 9,57 | 0,00% | -4,68% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-03 | 72,98 | 72,99 | -0,01% | -6,65% | 227,78 | 227,51 | +0,12% | -8,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 50,70 | 50,79 | -0,18% | -11,95% | 214,11 | 214,49 | -0,17% | -9,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-03 | 42,66 | 42,48 | +0,42% | -7,56% | 215,92 | 214,89 | +0,48% | -9,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-03 | 69,01 | 69,02 | -0,01% | -7,11% | 215,39 | 215,13 | +0,12% | -8,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-03 | 8,43 | 8,40 | +0,36% | -3,33% | 26,31 | 26,18 | +0,49% | -5,21% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 6,13 | 6,12 | +0,16% | -8,78% | 25,89 | 25,84 | +0,17% | -6,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 5,68 | 5,67 | +0,18% | +16,87% | 23,99 | 23,94 | +0,18% | +20,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-03 | 7,73 | 7,71 | +0,26% | +23,09% | 24,13 | 24,03 | +0,39% | +20,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 5,34 | 5,33 | +0,19% | +16,09% | 22,55 | 22,51 | +0,19% | +19,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-03 | 7,27 | 7,25 | +0,28% | +22,60% | 22,69 | 22,60 | +0,41% | +20,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 23,44 | 23,30 | +0,60% | +22,53% | 98,99 | 98,40 | +0,60% | +25,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 19,72 | 19,49 | +1,18% | +28,64% | 99,81 | 98,59 | +1,24% | +26,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-03 | 31,90 | 31,66 | +0,76% | +29,25% | 99,57 | 98,68 | +0,89% | +26,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 22,18 | 22,05 | +0,59% | +21,94% | 93,67 | 93,12 | +0,59% | +25,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-03 | 30,19 | 29,96 | +0,77% | +28,63% | 94,23 | 93,39 | +0,90% | +26,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 46,46 | 46,52 | -0,13% | +17,83% | 196,21 | 196,45 | -0,13% | +21,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 39,09 | 38,92 | +0,44% | +23,70% | 197,85 | 196,88 | +0,49% | +21,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-03 | 63,24 | 63,22 | +0,03% | +24,32% | 197,38 | 197,06 | +0,17% | +21,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-03 | 44,38 | 44,37 | +0,02% | +23,90% | 187,42 | 187,38 | +0,02% | +27,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 43,84 | 43,90 | -0,14% | +17,22% | 185,14 | 185,39 | -0,13% | +20,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 39,07 | 39,06 | +0,03% | +23,29% | 165,00 | 164,95 | +0,03% | +26,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-03 | 59,68 | 59,66 | +0,03% | +23,69% | 186,27 | 185,96 | +0,17% | +21,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 15,28 | 15,32 | -0,26% | +11,21% | 64,53 | 64,70 | -0,26% | +14,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 14,50 | 14,52 | -0,14% | +16,84% | 61,23 | 61,32 | -0,14% | +20,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-03 | 20,80 | 20,81 | -0,05% | +17,38% | 64,92 | 64,86 | +0,09% | +15,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 14,52 | 14,55 | -0,21% | +10,67% | 61,32 | 61,44 | -0,20% | +13,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 13,29 | 13,30 | -0,08% | +16,27% | 56,12 | 56,17 | -0,07% | +19,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-03 | 19,76 | 19,78 | -0,10% | +16,78% | 61,67 | 61,65 | +0,03% | +14,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 8,76 | 8,77 | -0,11% | +11,31% | 36,99 | 37,04 | -0,11% | +14,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,21 | 11,20 | +0,09% | 0,00% | 47,34 | 47,30 | +0,09% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-03 | 11,93 | 11,92 | +0,08% | +17,54% | 37,24 | 37,15 | +0,22% | +15,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 8,30 | 8,30 | 0,00% | +10,96% | 35,05 | 35,05 | 0,00% | +13,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-03 | 11,29 | 11,28 | +0,09% | +16,87% | 35,24 | 35,16 | +0,22% | +14,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,78 | 11,71 | +0,60% | +5,08% | 49,75 | 49,45 | +0,60% | +7,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 9,78 | 9,72 | +0,62% | +8,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-03 | 12,34 | 12,26 | +0,65% | +5,56% | 38,52 | 38,21 | +0,79% | +3,50% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 8,91 | 8,87 | +0,45% | -0,45% | 37,63 | 37,46 | +0,45% | +2,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 17,47 | 17,44 | +0,17% | -0,34% | 73,78 | 73,65 | +0,17% | +2,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 7,19 | 7,17 | +0,28% | +4,66% | 30,36 | 30,28 | +0,28% | +7,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-03 | 23,78 | 23,70 | +0,34% | +5,17% | 74,22 | 73,87 | +0,47% | +3,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 16,41 | 16,39 | +0,12% | -0,85% | 69,30 | 69,22 | +0,12% | +1,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 6,98 | 6,96 | +0,29% | +4,18% | 29,48 | 29,39 | +0,29% | +7,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-03 | 22,34 | 22,27 | +0,31% | +4,59% | 69,73 | 69,42 | +0,45% | +2,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-03 | 14,71 | 14,74 | -0,20% | +20,48% | 62,12 | 62,25 | -0,20% | +23,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-03 | 20,02 | 20,03 | -0,05% | +27,03% | 62,49 | 62,43 | +0,08% | +24,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 13,91 | 13,94 | -0,22% | +19,81% | 58,74 | 58,87 | -0,21% | +23,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-03 | 18,94 | 18,94 | 0,00% | +26,44% | 59,12 | 59,04 | +0,13% | +23,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 21,96 | 22,08 | -0,54% | -50,35% | 92,74 | 93,24 | -0,54% | -49,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 5,19 | 5,21 | -0,38% | -48,05% | 21,92 | 22,00 | -0,38% | -46,64% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-03 | 29,90 | 30,01 | -0,37% | -47,61% | 93,32 | 93,54 | -0,23% | -48,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 20,43 | 20,54 | -0,54% | -50,60% | 86,28 | 86,74 | -0,53% | -49,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 5,04 | 5,05 | -0,20% | -48,25% | 21,28 | 21,33 | -0,20% | -46,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-03 | 27,81 | 27,91 | -0,36% | -47,88% | 86,80 | 87,00 | -0,22% | -48,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 18,71 | 18,78 | -0,37% | +24,90% | 79,01 | 79,31 | -0,37% | +28,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-03 | 25,47 | 25,52 | -0,20% | +31,83% | 79,50 | 79,55 | -0,06% | +29,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 17,60 | 17,67 | -0,40% | +24,29% | 74,33 | 74,62 | -0,39% | +27,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-03 | 23,96 | 24,01 | -0,21% | +31,14% | 74,78 | 74,84 | -0,07% | +28,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 33,82 | 33,77 | +0,15% | -23,98% | 142,82 | 142,61 | +0,15% | -21,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 4,32 | 4,31 | +0,23% | -20,59% | 18,24 | 18,20 | +0,23% | -18,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 7,12 | 7,10 | +0,28% | -18,63% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-03 | 46,03 | 45,89 | +0,31% | -19,81% | 143,67 | 143,04 | +0,44% | -21,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 31,54 | 31,49 | +0,16% | -24,36% | 133,20 | 132,98 | +0,16% | -22,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 4,19 | 4,18 | +0,24% | -21,09% | 17,69 | 17,65 | +0,24% | -18,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-03 | 42,93 | 42,79 | +0,33% | -20,20% | 133,99 | 133,38 | +0,46% | -21,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 11,31 | 11,33 | -0,18% | +15,41% | 47,76 | 47,85 | -0,17% | +18,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 9,51 | 9,48 | +0,32% | +21,15% | 48,13 | 47,96 | +0,37% | +19,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-03 | 15,39 | 15,39 | 0,00% | +21,76% | 48,04 | 47,97 | +0,13% | +19,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 10,73 | 10,75 | -0,19% | +14,88% | 45,31 | 45,40 | -0,18% | +18,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-03 | 14,61 | 14,61 | 0,00% | +21,14% | 45,60 | 45,54 | +0,13% | +18,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 24,34 | 24,00 | +1,42% | -6,06% | 102,79 | 101,35 | +1,42% | -3,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 22,54 | 22,18 | +1,62% | -1,31% | 95,19 | 93,67 | +1,63% | +1,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-03 | 33,21 | 32,67 | +1,65% | -0,84% | 103,66 | 101,83 | +1,79% | -2,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 33,60 | 33,14 | +1,39% | -6,56% | 141,90 | 139,95 | +1,39% | -4,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 31,06 | 30,57 | +1,60% | -1,83% | 131,17 | 129,10 | +1,60% | +0,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 13,09 | 12,89 | +1,55% | +1,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-03 | 45,76 | 45,02 | +1,64% | -1,34% | 142,83 | 140,33 | +1,78% | -3,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-03 | 22,44 | 22,80 | -1,58% | +47,34% | 70,04 | 71,07 | -1,45% | +44,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-03 | 20,12 | 20,44 | -1,57% | +46,22% | 62,80 | 63,71 | -1,43% | +43,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-03 | 36,26 | 36,08 | +0,50% | +1,88% | 113,17 | 112,46 | +0,63% | -0,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 14,39 | 14,35 | +0,28% | -4,00% | 60,77 | 60,60 | +0,28% | -1,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-03 | 19,58 | 19,49 | +0,46% | +1,35% | 61,11 | 60,75 | +0,60% | -0,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 4,64 | 4,68 | -0,85% | -52,26% | 19,60 | 19,76 | -0,85% | -50,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 4,58 | 4,60 | -0,43% | -49,89% | 19,34 | 19,43 | -0,43% | -48,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-03 | 4,75 | 4,77 | -0,42% | -49,58% | 14,83 | 14,87 | -0,29% | -50,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 4,52 | 4,56 | -0,88% | -52,62% | 19,09 | 19,26 | -0,88% | -51,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-03 | 4,63 | 4,65 | -0,43% | -49,95% | 14,45 | 14,49 | -0,30% | -50,92% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-03 | 5,95 | 5,96 | -0,17% | +6,63% | 18,57 | 18,58 | -0,03% | +4,55% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-03 | 16,09 | 16,10 | -0,06% | +6,13% | 50,22 | 50,18 | +0,07% | +4,06% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 8,35 | 8,43 | -0,95% | -12,20% | 35,26 | 35,60 | -0,95% | -9,81% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-03 | 73,03 | 73,59 | -0,76% | -7,30% | 227,94 | 229,38 | -0,63% | -9,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 8,24 | 8,32 | -0,96% | -12,62% | 34,80 | 35,14 | -0,96% | -10,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 9,17 | 9,24 | -0,76% | -6,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-03 | 38,09 | 38,38 | -0,76% | -7,75% | 118,89 | 119,63 | -0,62% | -9,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 4,10 | 4,11 | -0,24% | +15,82% | 17,31 | 17,36 | -0,24% | +18,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 3,37 | 3,37 | 0,00% | +21,66% | 14,23 | 14,23 | 0,00% | +24,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-03 | 5,63 | 5,63 | 0,00% | +22,39% | 17,57 | 17,55 | +0,14% | +20,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 3,28 | 3,28 | 0,00% | +21,03% | 13,85 | 13,85 | 0,00% | +24,32% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-03 | 5,48 | 5,48 | 0,00% | +21,78% | 17,10 | 17,08 | +0,13% | +19,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 45,24 | 45,59 | -0,77% | +12,51% | 191,05 | 192,53 | -0,77% | +15,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 41,96 | 42,19 | -0,55% | +18,40% | 177,20 | 178,17 | -0,54% | +21,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-03 | 61,55 | 61,89 | -0,55% | +18,78% | 192,11 | 192,91 | -0,42% | +16,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 22,73 | 22,91 | -0,79% | +11,64% | 95,99 | 96,75 | -0,78% | +14,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-03 | 31,01 | 31,18 | -0,55% | +17,91% | 96,79 | 97,19 | -0,41% | +15,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 15,00 | 15,08 | -0,53% | +15,03% | 63,35 | 63,68 | -0,53% | +18,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-03 | 16,89 | 16,95 | -0,35% | +21,51% | 52,72 | 52,83 | -0,22% | +19,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 14,11 | 14,19 | -0,56% | +14,25% | 59,59 | 59,92 | -0,56% | +17,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-03 | 15,91 | 15,96 | -0,31% | +20,62% | 49,66 | 49,75 | -0,18% | +18,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 6,96 | 7,04 | -1,14% | -0,43% | 29,39 | 29,73 | -1,13% | +2,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-03 | 9,47 | 9,55 | -0,84% | +5,11% | 29,56 | 29,77 | -0,70% | +3,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 6,63 | 6,70 | -1,04% | -1,19% | 28,00 | 28,29 | -1,04% | +1,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 10,43 | 10,51 | -0,76% | +7,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 6,40 | 6,48 | -1,23% | +9,40% | 27,03 | 27,36 | -1,23% | +12,37% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-03 | 8,70 | 8,79 | -1,02% | +15,54% | 27,15 | 27,40 | -0,89% | +13,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 5,59 | 5,65 | -1,06% | +8,75% | 23,61 | 23,86 | -1,06% | +11,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-03 | 7,60 | 7,67 | -0,91% | +14,80% | 23,72 | 23,91 | -0,78% | +12,56% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-03 | 19,47 | 19,18 | +1,51% | +3,84% | 60,77 | 59,78 | +1,65% | +1,81% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-03 | 24,54 | 24,18 | +1,49% | +3,33% | 76,59 | 75,37 | +1,63% | +1,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 6,93 | 7,00 | -1,00% | +25,09% | 29,27 | 29,56 | -1,00% | +28,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-03 | 9,92 | 10,03 | -1,10% | +25,57% | 30,96 | 31,26 | -0,96% | +23,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 15,06 | 15,26 | -1,31% | +18,03% | 63,60 | 64,44 | -1,31% | +21,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 12,83 | 12,97 | -1,08% | +24,08% | 54,18 | 54,77 | -1,08% | +27,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 17,61 | 17,80 | -1,07% | +28,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-03 | 20,54 | 20,77 | -1,11% | +24,64% | 64,11 | 64,74 | -0,97% | +22,20% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-03 | 13,44 | 13,42 | +0,15% | -27,55% | 56,76 | 56,67 | +0,15% | -25,58% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-03 | 11,20 | 11,17 | +0,27% | -23,60% | 34,96 | 34,82 | +0,40% | -25,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-03 | 8,81 | 8,79 | +0,23% | -28,26% | 37,21 | 37,12 | +0,23% | -26,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-03 | 7,46 | 7,44 | +0,27% | -24,34% | 23,28 | 23,19 | +0,40% | -25,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-03 | 10,68 | 10,66 | +0,19% | +19,73% | 45,10 | 45,02 | +0,19% | +22,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,39 | 10,35 | +0,39% | +25,33% | 43,88 | 43,71 | +0,39% | +28,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-03 | 10,76 | 10,72 | +0,37% | +26,14% | 33,58 | 33,41 | +0,51% | +23,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,14 | 10,10 | +0,40% | +24,88% | 42,82 | 42,65 | +0,40% | +28,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-03 | 10,48 | 10,45 | +0,29% | +25,51% | 32,71 | 32,57 | +0,42% | +23,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-03 | 23,37 | 23,35 | +0,09% | -3,43% | 98,69 | 98,61 | +0,09% | -0,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 22,05 | 22,00 | +0,23% | +1,15% | 93,12 | 92,91 | +0,23% | +3,89% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-03 | 31,76 | 31,69 | +0,22% | +1,76% | 99,13 | 98,78 | +0,36% | -0,22% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-03 | 23,36 | 23,34 | +0,09% | -3,47% | 98,65 | 98,56 | +0,09% | -0,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-03 | 22,55 | 22,53 | +0,09% | -3,92% | 95,23 | 95,14 | +0,09% | -1,31% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-03 | 30,84 | 30,77 | +0,23% | +1,31% | 96,26 | 95,91 | +0,36% | -0,66% | |
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)