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 | 2013-10-08 | 16,59 | 16,73 | -0,84% | +29,21% | 51,39 | 51,70 | -0,60% | +27,65% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-08 | 12,42 | 12,36 | +0,49% | +10,01% | 38,47 | 38,19 | +0,73% | +8,69% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 12,05 | 11,99 | +0,50% | +8,95% | 50,72 | 50,44 | +0,56% | +12,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-08 | 29,53 | 29,34 | +0,65% | +2,61% | 91,47 | 90,67 | +0,89% | +1,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 20,19 | 20,10 | +0,45% | -2,56% | 84,98 | 84,55 | +0,50% | +0,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-08 | 27,45 | 27,27 | +0,66% | +2,12% | 85,03 | 84,27 | +0,90% | +0,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 10,83 | 10,86 | -0,28% | +9,62% | 45,58 | 45,68 | -0,22% | +13,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-08 | 14,72 | 14,72 | 0,00% | +14,82% | 45,60 | 45,49 | +0,24% | +13,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-08 | 10,30 | 10,30 | 0,00% | +14,44% | 43,35 | 43,33 | +0,05% | +18,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 10,42 | 10,45 | -0,29% | +9,00% | 43,86 | 43,96 | -0,23% | +12,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 10,11 | 10,12 | -0,10% | +13,85% | 42,55 | 42,57 | -0,04% | +17,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-08 | 14,17 | 14,17 | 0,00% | +14,27% | 43,89 | 43,79 | +0,24% | +12,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 7,25 | 7,25 | 0,00% | +2,98% | 30,51 | 30,50 | +0,05% | +6,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-08 | 10,67 | 10,67 | 0,00% | +3,29% | 33,05 | 32,97 | +0,24% | +2,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 7,02 | 7,02 | 0,00% | +2,33% | 29,55 | 29,53 | +0,05% | +5,65% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,92 | 13,92 | 0,00% | -14,50% | 58,59 | 58,55 | +0,05% | -11,72% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-08 | 18,92 | 18,89 | +0,16% | -10,42% | 58,61 | 58,37 | +0,40% | -11,49% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,41 | 13,42 | -0,07% | -14,91% | 56,44 | 56,45 | -0,02% | -12,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-08 | 18,23 | 18,20 | +0,16% | -10,86% | 56,47 | 56,24 | +0,40% | -11,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 8,07 | 8,08 | -0,12% | +28,91% | 33,97 | 33,99 | -0,07% | +33,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 6,82 | 6,80 | +0,29% | +63,55% | 28,70 | 28,60 | +0,35% | +68,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 10,49 | 10,45 | +0,38% | 0,00% | 32,49 | 32,29 | +0,62% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-08 | 10,97 | 10,95 | +0,18% | +35,10% | 33,98 | 33,84 | +0,42% | +33,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 7,76 | 7,77 | -0,13% | +28,26% | 32,66 | 32,68 | -0,07% | +32,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 6,61 | 6,59 | +0,30% | +62,41% | 27,82 | 27,72 | +0,36% | +67,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-08 | 10,55 | 10,54 | +0,09% | +34,39% | 32,68 | 32,57 | +0,33% | +32,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 53,41 | 53,47 | -0,11% | -11,92% | 224,79 | 224,92 | -0,06% | -9,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 45,05 | 45,11 | -0,13% | -8,19% | 224,27 | 224,58 | -0,14% | -9,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 9,52 | 9,51 | +0,11% | -5,84% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-08 | 72,60 | 72,53 | +0,10% | -7,73% | 224,89 | 224,13 | +0,34% | -8,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 50,50 | 50,56 | -0,12% | -12,37% | 212,54 | 212,68 | -0,06% | -9,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-08 | 42,59 | 42,65 | -0,14% | -8,66% | 212,02 | 212,33 | -0,14% | -10,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-08 | 68,65 | 68,58 | +0,10% | -8,17% | 212,65 | 211,93 | +0,34% | -9,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-08 | 8,38 | 8,40 | -0,24% | -4,23% | 25,96 | 25,96 | 0,00% | -5,38% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 6,10 | 6,12 | -0,33% | -8,96% | 25,67 | 25,74 | -0,27% | -6,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 5,65 | 5,65 | 0,00% | +16,49% | 23,78 | 23,77 | +0,05% | +20,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-08 | 7,68 | 7,66 | +0,26% | +22,10% | 23,79 | 23,67 | +0,50% | +20,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 5,32 | 5,31 | +0,19% | +15,90% | 22,39 | 22,34 | +0,24% | +19,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-08 | 7,23 | 7,21 | +0,28% | +21,51% | 22,40 | 22,28 | +0,52% | +20,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 23,35 | 23,30 | +0,21% | +22,32% | 98,28 | 98,01 | +0,27% | +26,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 19,69 | 19,65 | +0,20% | +27,44% | 98,02 | 97,83 | +0,20% | +25,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-08 | 31,74 | 31,61 | +0,41% | +28,14% | 98,32 | 97,68 | +0,65% | +26,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 22,10 | 22,05 | +0,23% | +21,76% | 93,01 | 92,75 | +0,28% | +25,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-08 | 30,04 | 29,91 | +0,43% | +27,56% | 93,05 | 92,43 | +0,68% | +26,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 46,38 | 46,50 | -0,26% | +16,74% | 195,20 | 195,60 | -0,20% | +20,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 39,11 | 39,23 | -0,31% | +21,65% | 194,70 | 195,30 | -0,31% | +19,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-08 | 63,04 | 63,08 | -0,06% | +22,31% | 195,27 | 194,93 | +0,18% | +20,84% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-08 | 44,24 | 44,27 | -0,07% | +21,94% | 186,20 | 186,22 | -0,01% | +25,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 43,76 | 43,88 | -0,27% | +16,17% | 184,18 | 184,58 | -0,22% | +19,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 38,95 | 38,97 | -0,05% | +21,34% | 163,93 | 163,93 | 0,00% | +25,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-08 | 59,49 | 59,53 | -0,07% | +21,71% | 184,28 | 183,96 | +0,17% | +20,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 15,21 | 15,26 | -0,33% | +10,14% | 64,02 | 64,19 | -0,27% | +13,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 14,42 | 14,44 | -0,14% | +14,99% | 60,69 | 60,74 | -0,08% | +18,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-08 | 20,67 | 20,70 | -0,14% | +15,35% | 64,03 | 63,97 | +0,09% | +13,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 14,45 | 14,50 | -0,34% | +9,55% | 60,82 | 60,99 | -0,29% | +13,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 13,21 | 13,23 | -0,15% | +14,37% | 55,60 | 55,65 | -0,10% | +18,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-08 | 19,64 | 19,67 | -0,15% | +14,79% | 60,84 | 60,78 | +0,09% | +13,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 8,67 | 8,76 | -1,03% | +10,17% | 36,49 | 36,85 | -0,97% | +13,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,09 | 11,17 | -0,72% | 0,00% | 46,68 | 46,99 | -0,66% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-08 | 11,79 | 11,88 | -0,76% | +15,48% | 36,52 | 36,71 | -0,52% | +14,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 8,21 | 8,29 | -0,97% | +9,61% | 34,55 | 34,87 | -0,91% | +13,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-08 | 11,16 | 11,25 | -0,80% | +14,81% | 34,57 | 34,76 | -0,56% | +13,43% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,78 | 11,77 | +0,08% | +4,43% | 49,58 | 49,51 | +0,14% | +7,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 9,79 | 9,78 | +0,10% | +7,82% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-08 | 12,35 | 12,33 | +0,16% | +4,93% | 38,26 | 38,10 | +0,40% | +3,67% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 8,92 | 8,93 | -0,11% | -0,45% | 37,54 | 37,56 | -0,06% | +2,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 17,45 | 17,46 | -0,06% | +0,35% | 73,44 | 73,45 | 0,00% | +3,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 7,18 | 7,16 | +0,28% | +4,82% | 30,22 | 30,12 | +0,33% | +8,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-08 | 23,72 | 23,68 | +0,17% | +5,14% | 73,48 | 73,18 | +0,41% | +3,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 16,39 | 16,40 | -0,06% | -0,18% | 68,98 | 68,99 | -0,01% | +3,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 6,96 | 6,95 | +0,14% | +4,19% | 29,29 | 29,24 | +0,20% | +7,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-08 | 22,29 | 22,25 | +0,18% | +4,60% | 69,05 | 68,76 | +0,42% | +3,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-08 | 14,64 | 14,64 | 0,00% | +18,64% | 61,62 | 61,58 | +0,05% | +22,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-08 | 19,90 | 19,86 | +0,20% | +24,30% | 61,64 | 61,37 | +0,44% | +22,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,85 | 13,85 | 0,00% | +18,07% | 58,29 | 58,26 | +0,05% | +21,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-08 | 18,82 | 18,79 | +0,16% | +23,65% | 58,30 | 58,06 | +0,40% | +22,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 21,85 | 21,80 | +0,23% | -50,51% | 91,96 | 91,70 | +0,28% | -48,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 5,16 | 5,14 | +0,39% | -48,55% | 21,72 | 21,62 | +0,44% | -46,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-08 | 29,70 | 29,58 | +0,41% | -48,15% | 92,00 | 91,41 | +0,65% | -48,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 20,33 | 20,28 | +0,25% | -50,75% | 85,56 | 85,31 | +0,30% | -49,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 5,00 | 4,98 | +0,40% | -48,88% | 21,04 | 20,95 | +0,46% | -47,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-08 | 27,63 | 27,51 | +0,44% | -48,40% | 85,59 | 85,01 | +0,68% | -49,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 18,50 | 18,69 | -1,02% | +23,17% | 77,86 | 78,62 | -0,96% | +27,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-08 | 25,15 | 25,35 | -0,79% | +29,04% | 77,90 | 78,34 | -0,55% | +27,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 17,41 | 17,58 | -0,97% | +22,61% | 73,28 | 73,95 | -0,91% | +26,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-08 | 23,66 | 23,85 | -0,80% | +28,45% | 73,29 | 73,70 | -0,56% | +26,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 33,44 | 33,68 | -0,71% | -24,85% | 140,74 | 141,68 | -0,66% | -22,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 4,27 | 4,29 | -0,47% | -21,94% | 17,97 | 18,05 | -0,41% | -19,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 7,03 | 7,07 | -0,57% | -20,11% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-08 | 45,45 | 45,69 | -0,53% | -21,27% | 140,79 | 141,19 | -0,29% | -22,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 31,18 | 31,41 | -0,73% | -25,23% | 131,23 | 132,13 | -0,68% | -22,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 4,14 | 4,16 | -0,48% | -22,47% | 17,42 | 17,50 | -0,43% | -19,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-08 | 42,39 | 42,61 | -0,52% | -21,65% | 131,31 | 131,67 | -0,28% | -22,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 11,29 | 11,37 | -0,70% | +15,68% | 47,52 | 47,83 | -0,65% | +19,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 9,53 | 9,59 | -0,63% | +20,63% | 47,44 | 47,74 | -0,63% | +18,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-08 | 15,35 | 15,42 | -0,45% | +21,25% | 47,55 | 47,65 | -0,22% | +19,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 10,72 | 10,79 | -0,65% | +15,15% | 45,12 | 45,39 | -0,59% | +18,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-08 | 14,57 | 14,63 | -0,41% | +20,61% | 45,13 | 45,21 | -0,17% | +19,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 24,43 | 24,28 | +0,62% | -4,87% | 102,82 | 102,13 | +0,67% | -1,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 22,55 | 22,42 | +0,58% | -0,92% | 94,91 | 94,31 | +0,63% | +2,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-08 | 33,22 | 33,03 | +0,58% | -0,48% | 102,90 | 102,07 | +0,82% | -1,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 33,73 | 33,52 | +0,63% | -5,33% | 141,96 | 141,00 | +0,68% | -2,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 31,07 | 30,89 | +0,58% | -1,43% | 130,77 | 129,94 | +0,64% | +1,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 13,10 | 13,03 | +0,54% | +1,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-08 | 45,77 | 45,51 | +0,57% | -0,97% | 141,78 | 140,63 | +0,81% | -2,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-08 | 21,21 | 22,24 | -4,63% | +39,63% | 65,70 | 68,73 | -4,40% | +37,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-08 | 19,01 | 19,94 | -4,66% | +38,56% | 58,89 | 61,62 | -4,44% | +36,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-08 | 36,30 | 36,25 | +0,14% | +1,60% | 112,44 | 112,02 | +0,38% | +0,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 14,46 | 14,43 | +0,21% | -3,41% | 60,86 | 60,70 | +0,26% | -0,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-08 | 19,61 | 19,58 | +0,15% | +1,13% | 60,74 | 60,51 | +0,39% | -0,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 4,64 | 4,72 | -1,69% | -52,80% | 19,53 | 19,85 | -1,64% | -51,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 4,56 | 4,64 | -1,72% | -50,91% | 19,19 | 19,52 | -1,67% | -49,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-08 | 4,73 | 4,81 | -1,66% | -50,57% | 14,65 | 14,86 | -1,43% | -51,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 4,52 | 4,60 | -1,74% | -53,16% | 19,02 | 19,35 | -1,69% | -51,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-08 | 4,61 | 4,69 | -1,71% | -50,96% | 14,28 | 14,49 | -1,47% | -51,55% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-08 | 5,95 | 5,91 | +0,68% | +6,82% | 18,43 | 18,26 | +0,92% | +5,54% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-08 | 16,07 | 15,96 | +0,69% | +6,28% | 49,78 | 49,32 | +0,93% | +5,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 8,35 | 8,37 | -0,24% | -12,93% | 35,14 | 35,21 | -0,18% | -10,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-08 | 72,81 | 72,93 | -0,16% | -8,88% | 225,54 | 225,37 | +0,07% | -9,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 8,24 | 8,25 | -0,12% | -13,35% | 34,68 | 34,70 | -0,07% | -10,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 9,14 | 9,16 | -0,22% | -7,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-08 | 37,97 | 38,03 | -0,16% | -9,34% | 117,62 | 117,52 | +0,08% | -10,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 4,11 | 4,11 | 0,00% | +17,43% | 17,30 | 17,29 | +0,05% | +21,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 3,37 | 3,37 | 0,00% | +22,55% | 14,18 | 14,18 | +0,06% | +26,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-08 | 5,62 | 5,63 | -0,18% | +22,98% | 17,41 | 17,40 | +0,06% | +21,50% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 3,28 | 3,28 | 0,00% | +21,93% | 13,80 | 13,80 | +0,06% | +25,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-08 | 5,47 | 5,48 | -0,18% | +22,37% | 16,94 | 16,93 | +0,06% | +20,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 45,00 | 45,33 | -0,73% | +11,80% | 189,40 | 190,68 | -0,67% | +15,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 41,60 | 41,91 | -0,74% | +16,69% | 175,09 | 176,29 | -0,69% | +20,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-08 | 61,01 | 61,47 | -0,75% | +16,99% | 188,99 | 189,96 | -0,51% | +15,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 22,61 | 22,77 | -0,70% | +11,00% | 95,16 | 95,78 | -0,65% | +14,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-08 | 30,73 | 30,97 | -0,77% | +16,09% | 95,19 | 95,70 | -0,54% | +14,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,94 | 15,02 | -0,53% | +14,40% | 62,88 | 63,18 | -0,48% | +18,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-08 | 16,76 | 16,86 | -0,59% | +19,63% | 51,92 | 52,10 | -0,36% | +18,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 14,05 | 14,13 | -0,57% | +13,49% | 59,13 | 59,44 | -0,51% | +17,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-08 | 15,78 | 15,88 | -0,63% | +18,74% | 48,88 | 49,07 | -0,39% | +17,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 6,90 | 7,00 | -1,43% | -1,71% | 29,04 | 29,45 | -1,37% | +1,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-08 | 9,36 | 9,49 | -1,37% | +2,97% | 28,99 | 29,33 | -1,13% | +1,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 6,57 | 6,67 | -1,50% | -2,38% | 27,65 | 28,06 | -1,45% | +0,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 10,30 | 10,45 | -1,44% | +5,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 6,28 | 6,43 | -2,33% | +9,22% | 26,43 | 27,05 | -2,28% | +12,76% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-08 | 8,51 | 8,71 | -2,30% | +14,38% | 26,36 | 26,92 | -2,06% | +13,01% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 5,48 | 5,61 | -2,32% | +8,51% | 23,06 | 23,60 | -2,26% | +12,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-08 | 7,43 | 7,60 | -2,24% | +13,61% | 23,02 | 23,49 | -2,00% | +12,24% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-08 | 19,36 | 19,11 | +1,31% | +3,70% | 59,97 | 59,05 | +1,55% | +2,45% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-08 | 24,40 | 24,09 | +1,29% | +3,17% | 75,58 | 74,44 | +1,53% | +1,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 6,74 | 6,91 | -2,46% | +21,88% | 28,37 | 29,07 | -2,41% | +25,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-08 | 9,65 | 9,90 | -2,53% | +22,31% | 29,89 | 30,59 | -2,29% | +20,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 14,70 | 15,06 | -2,39% | +16,11% | 61,87 | 63,35 | -2,34% | +19,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 12,49 | 12,80 | -2,42% | +21,14% | 52,57 | 53,84 | -2,37% | +25,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 17,14 | 17,56 | -2,39% | +25,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-08 | 19,98 | 20,48 | -2,44% | +21,53% | 61,89 | 63,29 | -2,21% | +20,07% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-08 | 13,32 | 13,38 | -0,45% | -28,19% | 56,06 | 56,28 | -0,39% | -25,87% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-08 | 11,09 | 11,12 | -0,27% | -24,81% | 34,35 | 34,36 | -0,03% | -25,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-08 | 8,73 | 8,77 | -0,46% | -28,91% | 36,74 | 36,89 | -0,40% | -26,60% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-08 | 7,39 | 7,40 | -0,14% | -25,50% | 22,89 | 22,87 | +0,10% | -26,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 10,56 | 10,59 | -0,28% | +17,86% | 44,44 | 44,55 | -0,23% | +21,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 10,26 | 10,28 | -0,19% | +22,73% | 43,18 | 43,24 | -0,14% | +26,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-08 | 10,63 | 10,65 | -0,19% | +23,46% | 32,93 | 32,91 | +0,05% | +21,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 10,01 | 10,03 | -0,20% | +22,07% | 42,13 | 42,19 | -0,14% | +26,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-08 | 10,36 | 10,38 | -0,19% | +23,04% | 32,09 | 32,08 | +0,05% | +21,56% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-08 | 23,09 | 23,29 | -0,86% | -3,55% | 97,18 | 97,97 | -0,80% | -0,42% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 21,77 | 21,92 | -0,68% | +0,42% | 91,63 | 92,21 | -0,63% | +3,67% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-08 | 31,35 | 31,58 | -0,73% | +1,03% | 97,11 | 97,59 | -0,49% | -0,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-08 | 23,09 | 23,28 | -0,82% | -3,55% | 97,18 | 97,93 | -0,76% | -0,42% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-08 | 22,29 | 22,47 | -0,80% | -3,96% | 93,81 | 94,52 | -0,75% | -0,85% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-08 | 30,44 | 30,66 | -0,72% | +0,59% | 94,29 | 94,75 | -0,48% | -0,61% | |
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)