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 | 2013-10-04 | 16,63 | 16,71 | -0,48% | +28,91% | 51,47 | 52,16 | -1,31% | +25,10% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-04 | 12,40 | 12,41 | -0,08% | +9,25% | 38,38 | 38,73 | -0,92% | +6,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,03 | 12,04 | -0,08% | +8,28% | 50,65 | 50,85 | -0,38% | +10,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-04 | 29,39 | 29,41 | -0,07% | +1,48% | 90,97 | 91,79 | -0,90% | -1,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 20,11 | 20,08 | +0,15% | -3,55% | 84,67 | 84,80 | -0,15% | -1,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-04 | 27,31 | 27,33 | -0,07% | +0,96% | 84,53 | 85,30 | -0,91% | -2,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 10,89 | 10,89 | 0,00% | +10,22% | 45,85 | 45,99 | -0,30% | +12,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-04 | 14,79 | 14,83 | -0,27% | +15,37% | 45,78 | 46,29 | -1,10% | +11,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,35 | 10,37 | -0,19% | +15,00% | 43,58 | 43,79 | -0,49% | +17,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 10,48 | 10,48 | 0,00% | +9,62% | 44,13 | 44,26 | -0,30% | +12,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,16 | 10,19 | -0,29% | +14,29% | 42,78 | 43,03 | -0,59% | +16,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-04 | 14,24 | 14,27 | -0,21% | +14,84% | 44,07 | 44,54 | -1,04% | +11,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 7,27 | 7,28 | -0,14% | +3,27% | 30,61 | 30,74 | -0,44% | +5,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-04 | 10,70 | 10,72 | -0,19% | +3,58% | 33,12 | 33,46 | -1,02% | +0,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 7,04 | 7,05 | -0,14% | +2,77% | 29,64 | 29,77 | -0,44% | +5,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,91 | 13,81 | +0,72% | -17,00% | 58,57 | 58,32 | +0,42% | -15,19% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-04 | 18,89 | 18,79 | +0,53% | -13,11% | 58,47 | 58,65 | -0,31% | -15,68% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,40 | 13,30 | +0,75% | -17,44% | 56,42 | 56,17 | +0,45% | -15,63% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-04 | 18,21 | 18,11 | +0,55% | -13,53% | 56,36 | 56,52 | -0,29% | -16,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 8,17 | 8,21 | -0,49% | +31,35% | 34,40 | 34,67 | -0,78% | +34,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 6,90 | 6,97 | -1,00% | +65,47% | 29,05 | 29,43 | -1,30% | +69,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 10,61 | 10,73 | -1,12% | 0,00% | 32,84 | 33,49 | -1,95% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-04 | 11,09 | 11,17 | -0,72% | +37,42% | 34,32 | 34,86 | -1,55% | +33,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 7,86 | 7,90 | -0,51% | +30,56% | 33,09 | 33,36 | -0,80% | +33,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 6,69 | 6,76 | -1,04% | +64,37% | 28,17 | 28,55 | -1,33% | +67,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-04 | 10,67 | 10,75 | -0,74% | +36,62% | 33,02 | 33,55 | -1,57% | +32,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 53,31 | 53,62 | -0,58% | -11,30% | 224,46 | 226,44 | -0,87% | -9,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 45,11 | 45,11 | 0,00% | -6,70% | 226,53 | 228,32 | -0,78% | -8,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 9,50 | 9,57 | -0,73% | -5,19% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-04 | 72,42 | 72,98 | -0,77% | -7,13% | 224,15 | 227,78 | -1,60% | -9,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 50,41 | 50,70 | -0,57% | -11,73% | 212,25 | 214,11 | -0,87% | -9,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-04 | 42,65 | 42,66 | -0,02% | -7,18% | 214,18 | 215,92 | -0,81% | -9,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-04 | 68,48 | 69,01 | -0,77% | -7,58% | 211,95 | 215,39 | -1,60% | -10,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-04 | 8,40 | 8,43 | -0,36% | -3,78% | 26,00 | 26,31 | -1,19% | -6,63% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 6,12 | 6,13 | -0,16% | -8,38% | 25,77 | 25,89 | -0,46% | -6,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 5,66 | 5,68 | -0,35% | +16,94% | 23,83 | 23,99 | -0,65% | +19,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-04 | 7,69 | 7,73 | -0,52% | +22,45% | 23,80 | 24,13 | -1,35% | +18,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 5,33 | 5,34 | -0,19% | +16,38% | 22,44 | 22,55 | -0,49% | +18,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-04 | 7,24 | 7,27 | -0,41% | +21,89% | 22,41 | 22,69 | -1,25% | +18,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 23,44 | 23,44 | 0,00% | +22,92% | 98,69 | 98,99 | -0,30% | +25,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 19,83 | 19,72 | +0,56% | +29,19% | 99,58 | 99,81 | -0,23% | +26,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-04 | 31,85 | 31,90 | -0,16% | +28,69% | 98,58 | 99,57 | -0,99% | +24,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 22,19 | 22,18 | +0,05% | +22,33% | 93,43 | 93,67 | -0,25% | +25,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-04 | 30,14 | 30,19 | -0,17% | +28,04% | 93,29 | 94,23 | -1,00% | +24,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 46,54 | 46,46 | +0,17% | +17,41% | 195,96 | 196,21 | -0,13% | +19,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 39,37 | 39,09 | +0,72% | +23,46% | 197,71 | 197,85 | -0,07% | +20,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-04 | 63,22 | 63,24 | -0,03% | +22,92% | 195,67 | 197,38 | -0,87% | +19,28% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-04 | 44,37 | 44,38 | -0,02% | +22,54% | 186,82 | 187,42 | -0,32% | +25,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 43,92 | 43,84 | +0,18% | +16,81% | 184,93 | 185,14 | -0,12% | +19,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 39,06 | 39,07 | -0,03% | +21,95% | 164,46 | 165,00 | -0,32% | +24,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-04 | 59,66 | 59,68 | -0,03% | +22,30% | 184,65 | 186,27 | -0,87% | +18,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 15,29 | 15,28 | +0,07% | +10,56% | 64,38 | 64,53 | -0,23% | +12,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 14,49 | 14,50 | -0,07% | +15,37% | 61,01 | 61,23 | -0,37% | +17,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-04 | 20,78 | 20,80 | -0,10% | +15,77% | 64,32 | 64,92 | -0,93% | +12,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 14,53 | 14,52 | +0,07% | +9,99% | 61,18 | 61,32 | -0,23% | +12,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 13,28 | 13,29 | -0,08% | +14,78% | 55,92 | 56,12 | -0,37% | +17,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-04 | 19,74 | 19,76 | -0,10% | +15,17% | 61,10 | 61,67 | -0,94% | +11,76% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 8,79 | 8,76 | +0,34% | +11,41% | 37,01 | 36,99 | +0,04% | +13,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,22 | 11,21 | +0,09% | 0,00% | 47,24 | 47,34 | -0,21% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-04 | 11,93 | 11,93 | 0,00% | +16,50% | 36,92 | 37,24 | -0,84% | +13,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 8,32 | 8,30 | +0,24% | +10,79% | 35,03 | 35,05 | -0,06% | +13,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-04 | 11,30 | 11,29 | +0,09% | +16,02% | 34,97 | 35,24 | -0,75% | +12,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,78 | 11,78 | 0,00% | +4,80% | 49,60 | 49,75 | -0,30% | +7,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 9,78 | 9,78 | 0,00% | +8,07% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-04 | 12,34 | 12,34 | 0,00% | +5,29% | 38,19 | 38,52 | -0,84% | +2,17% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 8,92 | 8,91 | +0,11% | 0,00% | 37,56 | 37,63 | -0,19% | +2,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 17,45 | 17,47 | -0,11% | +0,23% | 73,47 | 73,78 | -0,41% | +2,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 7,17 | 7,19 | -0,28% | +4,52% | 30,19 | 30,36 | -0,58% | +6,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-04 | 23,70 | 23,78 | -0,34% | +4,91% | 73,35 | 74,22 | -1,17% | +1,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 16,39 | 16,41 | -0,12% | -0,30% | 69,01 | 69,30 | -0,42% | +1,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 6,96 | 6,98 | -0,29% | +4,04% | 29,31 | 29,48 | -0,58% | +6,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-04 | 22,27 | 22,34 | -0,31% | +4,41% | 68,93 | 69,73 | -1,15% | +1,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-04 | 14,72 | 14,71 | +0,07% | +19,77% | 61,98 | 62,12 | -0,23% | +22,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-04 | 20,00 | 20,02 | -0,10% | +25,47% | 61,90 | 62,49 | -0,94% | +21,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,92 | 13,91 | +0,07% | +19,18% | 58,61 | 58,74 | -0,23% | +21,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-04 | 18,92 | 18,94 | -0,11% | +24,80% | 58,56 | 59,12 | -0,94% | +21,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 21,68 | 21,96 | -1,28% | -50,91% | 91,28 | 92,74 | -1,57% | -49,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 5,12 | 5,19 | -1,35% | -48,95% | 21,56 | 21,92 | -1,64% | -47,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-04 | 29,46 | 29,90 | -1,47% | -48,59% | 91,18 | 93,32 | -2,30% | -50,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 20,17 | 20,43 | -1,27% | -51,15% | 84,93 | 86,28 | -1,57% | -50,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 4,96 | 5,04 | -1,59% | -49,28% | 20,88 | 21,28 | -1,88% | -48,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-04 | 27,40 | 27,81 | -1,47% | -48,85% | 84,81 | 86,80 | -2,30% | -50,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 18,77 | 18,71 | +0,32% | +24,63% | 79,03 | 79,01 | +0,02% | +27,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-04 | 25,50 | 25,47 | +0,12% | +30,50% | 78,92 | 79,50 | -0,72% | +26,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 17,66 | 17,60 | +0,34% | +24,02% | 74,36 | 74,33 | +0,04% | +26,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-04 | 23,98 | 23,96 | +0,08% | +29,83% | 74,22 | 74,78 | -0,75% | +25,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 33,65 | 33,82 | -0,50% | -23,94% | 141,68 | 142,82 | -0,80% | -22,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 4,29 | 4,32 | -0,69% | -21,14% | 18,06 | 18,24 | -0,99% | -19,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 7,07 | 7,12 | -0,70% | -19,20% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-04 | 45,71 | 46,03 | -0,70% | -20,37% | 141,48 | 143,67 | -1,53% | -22,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 31,38 | 31,54 | -0,51% | -24,31% | 132,12 | 133,20 | -0,80% | -22,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 4,17 | 4,19 | -0,48% | -21,47% | 17,56 | 17,69 | -0,77% | -19,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-04 | 42,63 | 42,93 | -0,70% | -20,76% | 131,94 | 133,99 | -1,53% | -23,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 11,36 | 11,31 | +0,44% | +16,27% | 47,83 | 47,76 | +0,14% | +18,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 9,61 | 9,51 | +1,05% | +22,26% | 48,26 | 48,13 | +0,26% | +19,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-04 | 15,44 | 15,39 | +0,32% | +21,77% | 47,79 | 48,04 | -0,51% | +18,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 10,78 | 10,73 | +0,47% | +15,67% | 45,39 | 45,31 | +0,17% | +18,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-04 | 14,65 | 14,61 | +0,27% | +21,17% | 45,34 | 45,60 | -0,56% | +17,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 24,44 | 24,34 | +0,41% | -5,27% | 102,91 | 102,79 | +0,11% | -3,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 22,52 | 22,54 | -0,09% | -1,83% | 94,82 | 95,19 | -0,39% | +0,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-04 | 33,18 | 33,21 | -0,09% | -1,37% | 102,69 | 103,66 | -0,93% | -4,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 33,74 | 33,60 | +0,42% | -5,75% | 142,06 | 141,90 | +0,12% | -3,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 31,04 | 31,06 | -0,06% | -2,30% | 130,69 | 131,17 | -0,36% | -0,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 13,08 | 13,09 | -0,08% | +0,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-04 | 45,72 | 45,76 | -0,09% | -1,87% | 141,51 | 142,83 | -0,92% | -4,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-04 | 22,73 | 22,44 | +1,29% | +48,76% | 70,35 | 70,04 | +0,45% | +44,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-04 | 20,38 | 20,12 | +1,29% | +47,68% | 63,08 | 62,80 | +0,45% | +43,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-04 | 36,31 | 36,26 | +0,14% | +1,59% | 112,38 | 113,17 | -0,70% | -1,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 14,48 | 14,39 | +0,63% | -2,95% | 60,97 | 60,77 | +0,33% | -0,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-04 | 19,61 | 19,58 | +0,15% | +1,08% | 60,69 | 61,11 | -0,68% | -1,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 4,68 | 4,64 | +0,86% | -52,29% | 19,71 | 19,60 | +0,56% | -51,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 4,60 | 4,58 | +0,44% | -50,54% | 19,37 | 19,34 | +0,14% | -49,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-04 | 4,76 | 4,75 | +0,21% | -50,31% | 14,73 | 14,83 | -0,63% | -51,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 4,56 | 4,52 | +0,88% | -52,65% | 19,20 | 19,09 | +0,58% | -51,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-04 | 4,64 | 4,63 | +0,22% | -50,69% | 14,36 | 14,45 | -0,62% | -52,15% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-04 | 5,94 | 5,95 | -0,17% | +7,03% | 18,38 | 18,57 | -1,00% | +3,86% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-04 | 16,06 | 16,09 | -0,19% | +6,50% | 49,71 | 50,22 | -1,02% | +3,34% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 8,41 | 8,35 | +0,72% | -11,47% | 35,41 | 35,26 | +0,42% | -9,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-04 | 73,16 | 73,03 | +0,18% | -7,82% | 226,44 | 227,94 | -0,66% | -10,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 8,30 | 8,24 | +0,73% | -11,89% | 34,95 | 34,80 | +0,43% | -9,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 9,18 | 9,17 | +0,11% | -6,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-04 | 38,15 | 38,09 | +0,16% | -8,29% | 118,08 | 118,89 | -0,68% | -11,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 4,12 | 4,10 | +0,49% | +17,05% | 17,35 | 17,31 | +0,19% | +19,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 3,37 | 3,37 | 0,00% | +21,22% | 14,19 | 14,23 | -0,30% | +23,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-04 | 5,63 | 5,63 | 0,00% | +21,86% | 17,43 | 17,57 | -0,84% | +18,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 3,28 | 3,28 | 0,00% | +20,59% | 13,81 | 13,85 | -0,30% | +23,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-04 | 5,48 | 5,48 | 0,00% | +21,24% | 16,96 | 17,10 | -0,84% | +17,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 45,73 | 45,24 | +1,08% | +13,90% | 192,55 | 191,05 | +0,78% | +16,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 42,20 | 41,96 | +0,57% | +18,24% | 177,68 | 177,20 | +0,27% | +20,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-04 | 61,90 | 61,55 | +0,57% | +18,56% | 191,59 | 192,11 | -0,27% | +15,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 22,98 | 22,73 | +1,10% | +13,03% | 96,76 | 95,99 | +0,80% | +15,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-04 | 31,18 | 31,01 | +0,55% | +17,66% | 96,51 | 96,79 | -0,29% | +14,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 15,11 | 15,00 | +0,73% | +15,87% | 63,62 | 63,35 | +0,43% | +18,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-04 | 16,93 | 16,89 | +0,24% | +20,67% | 52,40 | 52,72 | -0,60% | +17,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 14,21 | 14,11 | +0,71% | +14,97% | 59,83 | 59,59 | +0,41% | +17,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-04 | 15,94 | 15,91 | +0,19% | +19,76% | 49,34 | 49,66 | -0,65% | +16,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 7,07 | 6,96 | +1,58% | +0,86% | 29,77 | 29,39 | +1,28% | +3,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-04 | 9,56 | 9,47 | +0,95% | +4,94% | 29,59 | 29,56 | +0,11% | +1,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 6,73 | 6,63 | +1,51% | 0,00% | 28,34 | 28,00 | +1,21% | +2,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 10,53 | 10,43 | +0,96% | +7,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 6,51 | 6,40 | +1,72% | +12,24% | 27,41 | 27,03 | +1,42% | +14,70% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-04 | 8,80 | 8,70 | +1,15% | +16,87% | 27,24 | 27,15 | +0,30% | +13,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 5,68 | 5,59 | +1,61% | +11,59% | 23,92 | 23,61 | +1,31% | +14,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-04 | 7,68 | 7,60 | +1,05% | +16,01% | 23,77 | 23,72 | +0,21% | +12,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-04 | 19,33 | 19,47 | -0,72% | +2,28% | 59,83 | 60,77 | -1,55% | -0,75% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-04 | 24,37 | 24,54 | -0,69% | +1,75% | 75,43 | 76,59 | -1,52% | -1,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 7,00 | 6,93 | +1,01% | +25,67% | 29,47 | 29,27 | +0,71% | +28,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-04 | 10,02 | 9,92 | +1,01% | +26,04% | 31,01 | 30,96 | +0,16% | +22,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 15,29 | 15,06 | +1,53% | +20,20% | 64,38 | 63,60 | +1,22% | +22,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,96 | 12,83 | +1,01% | +24,62% | 54,57 | 54,18 | +0,71% | +27,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 17,79 | 17,61 | +1,02% | +29,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-04 | 20,75 | 20,54 | +1,02% | +25,15% | 64,22 | 64,11 | +0,18% | +21,44% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-04 | 13,39 | 13,44 | -0,37% | -27,58% | 56,38 | 56,76 | -0,67% | -26,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-04 | 11,14 | 11,20 | -0,54% | -24,22% | 34,48 | 34,96 | -1,37% | -26,46% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-04 | 8,77 | 8,81 | -0,45% | -28,35% | 36,93 | 37,21 | -0,75% | -26,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-04 | 7,42 | 7,46 | -0,54% | -24,90% | 22,97 | 23,28 | -1,37% | -27,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-04 | 10,62 | 10,68 | -0,56% | +19,06% | 44,72 | 45,10 | -0,86% | +21,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,31 | 10,39 | -0,77% | +23,62% | 43,41 | 43,88 | -1,07% | +26,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-04 | 10,69 | 10,76 | -0,65% | +24,59% | 33,09 | 33,58 | -1,48% | +20,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,06 | 10,14 | -0,79% | +22,98% | 42,36 | 42,82 | -1,08% | +25,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-04 | 10,41 | 10,48 | -0,67% | +23,93% | 32,22 | 32,71 | -1,50% | +20,26% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-04 | 23,29 | 23,37 | -0,34% | -2,39% | 98,06 | 98,69 | -0,64% | -0,25% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 21,96 | 22,05 | -0,41% | +1,53% | 92,46 | 93,12 | -0,71% | +3,75% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-04 | 31,62 | 31,76 | -0,44% | +2,10% | 97,87 | 99,13 | -1,27% | -0,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-04 | 23,29 | 23,36 | -0,30% | -2,39% | 98,06 | 98,65 | -0,60% | -0,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-04 | 22,48 | 22,55 | -0,31% | -2,81% | 94,65 | 95,23 | -0,61% | -0,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-04 | 30,71 | 30,84 | -0,42% | +1,69% | 95,05 | 96,26 | -1,25% | -1,32% | |
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)