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 | 2013-10-10 | 15,94 | 16,04 | -0,62% | +28,03% | 49,50 | 49,52 | -0,03% | +26,23% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-10 | 12,48 | 12,36 | +0,97% | +10,34% | 38,76 | 38,16 | +1,57% | +8,79% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,10 | 11,99 | +0,92% | +9,21% | 50,83 | 50,23 | +1,19% | +12,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-10 | 29,61 | 29,36 | +0,85% | +3,64% | 91,96 | 90,64 | +1,45% | +2,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 20,36 | 20,20 | +0,79% | -1,69% | 85,53 | 84,63 | +1,07% | +1,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-10 | 27,52 | 27,29 | +0,84% | +3,15% | 85,47 | 84,25 | +1,44% | +1,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 10,93 | 10,79 | +1,30% | +11,19% | 45,92 | 45,21 | +1,57% | +14,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-10 | 14,77 | 14,58 | +1,30% | +16,57% | 45,87 | 45,01 | +1,91% | +14,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-10 | 10,33 | 10,20 | +1,27% | +16,07% | 43,40 | 42,73 | +1,55% | +19,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 10,52 | 10,39 | +1,25% | +10,62% | 44,19 | 43,53 | +1,53% | +14,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 10,15 | 10,02 | +1,30% | +15,60% | 42,64 | 41,98 | +1,57% | +19,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-10 | 14,22 | 14,03 | +1,35% | +16,08% | 44,16 | 43,31 | +1,96% | +14,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 7,27 | 7,22 | +0,69% | +4,15% | 30,54 | 30,25 | +0,97% | +7,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-10 | 10,72 | 10,63 | +0,85% | +4,79% | 33,29 | 32,82 | +1,45% | +3,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 7,04 | 6,99 | +0,72% | +3,68% | 29,57 | 29,29 | +0,99% | +6,96% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 14,29 | 14,15 | +0,99% | -11,52% | 60,03 | 59,28 | +1,26% | -8,72% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-10 | 19,32 | 19,12 | +1,05% | -7,16% | 60,00 | 59,03 | +1,65% | -8,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 13,77 | 13,63 | +1,03% | -11,96% | 57,85 | 57,10 | +1,30% | -9,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-10 | 18,61 | 18,42 | +1,03% | -7,64% | 57,80 | 56,87 | +1,63% | -8,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 8,21 | 8,24 | -0,36% | +33,93% | 34,49 | 34,52 | -0,09% | +38,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 6,97 | 6,93 | +0,58% | +71,67% | 29,28 | 29,03 | +0,85% | +77,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-10 | 10,73 | 10,67 | +0,56% | 0,00% | 33,32 | 32,94 | +1,16% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-10 | 11,10 | 11,13 | -0,27% | +40,68% | 34,47 | 34,36 | +0,33% | +38,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 7,90 | 7,93 | -0,38% | +33,45% | 33,19 | 33,22 | -0,11% | +37,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 6,76 | 6,72 | +0,60% | +70,71% | 28,40 | 28,15 | +0,87% | +76,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-10 | 10,68 | 10,71 | -0,28% | +39,97% | 33,17 | 33,06 | +0,31% | +38,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 54,24 | 53,55 | +1,29% | -10,76% | 227,86 | 224,35 | +1,56% | -7,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 45,99 | 45,41 | +1,28% | -5,95% | 228,20 | 225,13 | +1,36% | -7,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 9,62 | 9,49 | +1,37% | -4,37% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-10 | 73,32 | 72,35 | +1,34% | -6,36% | 227,71 | 223,37 | +1,94% | -7,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 51,29 | 50,63 | +1,30% | -11,19% | 215,47 | 212,12 | +1,58% | -8,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-10 | 43,48 | 42,93 | +1,28% | -6,41% | 215,74 | 212,84 | +1,36% | -7,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-10 | 69,33 | 68,40 | +1,36% | -6,81% | 215,32 | 211,17 | +1,96% | -8,13% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-10 | 8,34 | 8,30 | +0,48% | -4,14% | 25,90 | 25,62 | +1,08% | -5,49% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 6,11 | 6,08 | +0,49% | -8,94% | 25,67 | 25,47 | +0,77% | -6,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 5,67 | 5,61 | +1,07% | +17,88% | 23,82 | 23,50 | +1,34% | +21,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-10 | 7,67 | 7,58 | +1,19% | +23,91% | 23,82 | 23,40 | +1,79% | +22,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 5,34 | 5,28 | +1,14% | +17,62% | 22,43 | 22,12 | +1,41% | +21,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-10 | 7,21 | 7,13 | +1,12% | +23,25% | 22,39 | 22,01 | +1,72% | +21,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 23,62 | 23,59 | +0,13% | +23,99% | 99,23 | 98,83 | +0,40% | +27,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 20,03 | 20,00 | +0,15% | +30,66% | 99,39 | 99,16 | +0,23% | +28,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-10 | 31,93 | 31,87 | +0,19% | +30,11% | 99,17 | 98,39 | +0,79% | +28,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 22,35 | 22,32 | +0,13% | +23,34% | 93,89 | 93,51 | +0,41% | +27,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-10 | 30,22 | 30,16 | +0,20% | +29,48% | 93,85 | 93,11 | +0,80% | +27,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 46,80 | 46,14 | +1,43% | +17,82% | 196,61 | 193,31 | +1,71% | +21,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 39,68 | 39,12 | +1,43% | +24,19% | 196,89 | 193,95 | +1,52% | +22,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-10 | 63,26 | 62,33 | +1,49% | +23,65% | 196,47 | 192,43 | +2,10% | +21,91% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-10 | 44,39 | 43,74 | +1,49% | +23,24% | 186,48 | 183,25 | +1,76% | +27,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 44,16 | 43,54 | +1,42% | +17,23% | 185,52 | 182,41 | +1,70% | +20,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 39,07 | 38,50 | +1,48% | +22,63% | 164,13 | 161,30 | +1,76% | +26,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-10 | 59,69 | 58,82 | +1,48% | +23,02% | 185,38 | 181,59 | +2,08% | +21,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 15,30 | 15,08 | +1,46% | +11,11% | 64,28 | 63,18 | +1,73% | +14,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 14,43 | 14,20 | +1,62% | +16,28% | 60,62 | 59,49 | +1,90% | +19,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-10 | 20,68 | 20,37 | +1,52% | +16,64% | 64,23 | 62,89 | +2,13% | +14,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 14,54 | 14,32 | +1,54% | +10,65% | 61,08 | 60,00 | +1,81% | +14,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 13,22 | 13,02 | +1,54% | +15,66% | 55,54 | 54,55 | +1,81% | +19,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-10 | 19,65 | 19,35 | +1,55% | +16,07% | 61,03 | 59,74 | +2,16% | +14,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 8,64 | 8,48 | +1,89% | +10,91% | 36,30 | 35,53 | +2,16% | +14,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 10,98 | 10,77 | +1,95% | 0,00% | 46,13 | 45,12 | +2,23% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-10 | 11,68 | 11,45 | +2,01% | +16,45% | 36,27 | 35,35 | +2,62% | +14,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 8,18 | 8,03 | +1,87% | +10,39% | 34,36 | 33,64 | +2,15% | +13,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-10 | 11,06 | 10,85 | +1,94% | +15,93% | 34,35 | 33,50 | +2,54% | +14,30% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 11,79 | 11,71 | +0,68% | +5,46% | 49,53 | 49,06 | +0,96% | +8,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 9,79 | 9,73 | +0,62% | +8,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-10 | 12,36 | 12,27 | +0,73% | +6,00% | 38,39 | 37,88 | +1,33% | +4,51% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 8,98 | 8,92 | +0,67% | +0,56% | 37,73 | 37,37 | +0,95% | +3,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 17,43 | 17,34 | +0,52% | +0,17% | 73,22 | 72,65 | +0,79% | +3,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 7,13 | 7,09 | +0,56% | +4,70% | 29,95 | 29,70 | +0,84% | +8,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-10 | 23,56 | 23,43 | +0,55% | +5,08% | 73,17 | 72,34 | +1,15% | +3,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 16,38 | 16,29 | +0,55% | -0,30% | 68,81 | 68,25 | +0,83% | +2,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 6,92 | 6,88 | +0,58% | +4,22% | 29,07 | 28,82 | +0,86% | +7,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-10 | 22,13 | 22,01 | +0,55% | +4,53% | 68,73 | 67,95 | +1,14% | +3,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-10 | 14,87 | 14,68 | +1,29% | +20,99% | 62,47 | 61,50 | +1,57% | +24,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-10 | 20,10 | 19,84 | +1,31% | +26,89% | 62,42 | 61,25 | +1,91% | +25,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 14,07 | 13,89 | +1,30% | +20,36% | 59,11 | 58,19 | +1,57% | +24,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-10 | 19,01 | 18,76 | +1,33% | +26,23% | 59,04 | 57,92 | +1,94% | +24,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 21,42 | 21,26 | +0,75% | -50,61% | 89,99 | 89,07 | +1,03% | -49,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 5,03 | 4,99 | +0,80% | -48,57% | 21,13 | 20,91 | +1,08% | -46,94% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-10 | 28,96 | 28,73 | +0,80% | -48,17% | 89,94 | 88,70 | +1,40% | -48,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 19,93 | 19,78 | +0,76% | -50,85% | 83,73 | 82,87 | +1,03% | -49,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 4,88 | 4,84 | +0,83% | -48,85% | 20,50 | 20,28 | +1,10% | -47,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-10 | 26,93 | 26,72 | +0,79% | -48,45% | 83,64 | 82,49 | +1,39% | -49,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 18,41 | 18,08 | +1,83% | +23,72% | 77,34 | 75,75 | +2,10% | +27,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-10 | 24,88 | 24,42 | +1,88% | +29,79% | 77,27 | 75,39 | +2,49% | +27,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 17,31 | 17,01 | +1,76% | +23,03% | 72,72 | 71,27 | +2,04% | +26,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-10 | 23,40 | 22,98 | +1,83% | +29,14% | 72,67 | 70,95 | +2,43% | +27,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 33,46 | 33,19 | +0,81% | -25,33% | 140,56 | 139,05 | +1,09% | -22,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 4,24 | 4,21 | +0,71% | -22,49% | 17,81 | 17,64 | +0,99% | -20,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 7,00 | 6,94 | +0,86% | -20,54% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-10 | 45,23 | 44,84 | +0,87% | -21,65% | 140,47 | 138,44 | +1,47% | -22,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 31,21 | 30,95 | +0,84% | -25,69% | 131,11 | 129,67 | +1,11% | -23,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 4,12 | 4,09 | +0,73% | -22,85% | 17,31 | 17,14 | +1,01% | -20,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-10 | 42,18 | 41,82 | +0,86% | -22,03% | 131,00 | 129,11 | +1,46% | -23,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 11,27 | 11,13 | +1,26% | +17,27% | 47,35 | 46,63 | +1,53% | +20,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 9,55 | 9,44 | +1,17% | +23,54% | 47,39 | 46,80 | +1,25% | +21,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-10 | 15,23 | 15,04 | +1,26% | +23,02% | 47,30 | 46,43 | +1,87% | +21,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 10,69 | 10,56 | +1,23% | +16,70% | 44,91 | 44,24 | +1,51% | +20,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-10 | 14,45 | 14,27 | +1,26% | +22,35% | 44,88 | 44,06 | +1,86% | +20,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 25,01 | 24,61 | +1,63% | -2,91% | 105,07 | 103,11 | +1,90% | +0,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 23,00 | 22,63 | +1,63% | +1,28% | 96,62 | 94,81 | +1,91% | +4,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-10 | 33,89 | 33,34 | +1,65% | +1,77% | 105,25 | 102,93 | +2,25% | +0,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 34,53 | 33,98 | +1,62% | -3,41% | 145,06 | 142,36 | +1,90% | -0,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-10 | 31,68 | 31,18 | +1,60% | +0,73% | 133,09 | 130,63 | +1,88% | +3,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 13,36 | 13,15 | +1,60% | +3,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-10 | 46,69 | 45,94 | +1,63% | +1,26% | 145,00 | 141,83 | +2,24% | -0,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-10 | 20,98 | 20,21 | +3,81% | +41,85% | 65,16 | 62,39 | +4,43% | +39,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-10 | 18,80 | 18,12 | +3,75% | +40,72% | 58,39 | 55,94 | +4,37% | +38,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-10 | 36,73 | 36,18 | +1,52% | +3,46% | 114,07 | 111,70 | +2,12% | +2,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 14,68 | 14,46 | +1,52% | -1,81% | 61,67 | 60,58 | +1,80% | +1,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-10 | 19,84 | 19,54 | +1,54% | +2,96% | 61,62 | 60,33 | +2,14% | +1,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 4,62 | 4,62 | 0,00% | -52,42% | 19,41 | 19,36 | +0,27% | -50,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 4,53 | 4,53 | 0,00% | -50,38% | 19,03 | 18,98 | +0,27% | -48,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-10 | 4,69 | 4,69 | 0,00% | -50,16% | 14,57 | 14,48 | +0,60% | -50,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 4,50 | 4,50 | 0,00% | -52,78% | 18,90 | 18,85 | +0,27% | -51,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-10 | 4,57 | 4,57 | 0,00% | -50,54% | 14,19 | 14,11 | +0,60% | -51,24% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-10 | 6,03 | 5,95 | +1,34% | +10,04% | 18,73 | 18,37 | +1,95% | +8,49% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-10 | 16,28 | 16,06 | +1,37% | +9,48% | 50,56 | 49,58 | +1,97% | +7,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 8,55 | 8,40 | +1,79% | -9,52% | 35,92 | 35,19 | +2,06% | -6,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-10 | 74,25 | 72,92 | +1,82% | -5,15% | 230,60 | 225,13 | +2,43% | -6,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 8,44 | 8,29 | +1,81% | -9,93% | 35,46 | 34,73 | +2,09% | -7,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 9,32 | 9,16 | +1,75% | -4,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-10 | 38,71 | 38,03 | +1,79% | -5,63% | 120,22 | 117,41 | +2,40% | -6,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 4,13 | 4,13 | 0,00% | +17,00% | 17,35 | 17,30 | +0,27% | +20,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 3,37 | 3,37 | 0,00% | +22,10% | 14,16 | 14,12 | +0,27% | +25,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-10 | 5,63 | 5,63 | 0,00% | +22,66% | 17,49 | 17,38 | +0,60% | +20,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-10 | 3,28 | 3,28 | 0,00% | +21,48% | 13,78 | 13,74 | +0,27% | +25,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-10 | 5,48 | 5,47 | +0,18% | +22,05% | 17,02 | 16,89 | +0,78% | +20,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 45,99 | 45,16 | +1,84% | +15,15% | 193,20 | 189,20 | +2,12% | +18,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 42,36 | 41,60 | +1,83% | +20,38% | 177,95 | 174,29 | +2,10% | +24,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-10 | 62,13 | 61,00 | +1,85% | +20,71% | 192,96 | 188,32 | +2,46% | +19,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 23,11 | 22,69 | +1,85% | +14,29% | 97,09 | 95,06 | +2,13% | +17,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-10 | 31,30 | 30,72 | +1,89% | +19,83% | 97,21 | 94,84 | +2,50% | +18,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 15,19 | 14,95 | +1,61% | +17,39% | 63,81 | 62,63 | +1,88% | +21,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-10 | 16,98 | 16,72 | +1,56% | +23,04% | 52,73 | 51,62 | +2,16% | +21,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 14,28 | 14,06 | +1,56% | +16,48% | 59,99 | 58,91 | +1,84% | +20,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-10 | 15,99 | 15,74 | +1,59% | +22,15% | 49,66 | 48,59 | +2,19% | +20,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 7,02 | 6,90 | +1,74% | +0,29% | 29,49 | 28,91 | +2,02% | +3,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-10 | 9,49 | 9,32 | +1,82% | +5,33% | 29,47 | 28,77 | +2,43% | +3,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 6,69 | 6,57 | +1,83% | -0,30% | 28,10 | 27,53 | +2,10% | +2,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 10,45 | 10,26 | +1,85% | +7,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 6,42 | 6,28 | +2,23% | +14,03% | 26,97 | 26,31 | +2,51% | +17,64% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-10 | 8,67 | 8,47 | +2,36% | +19,75% | 26,93 | 26,15 | +2,97% | +18,06% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 5,60 | 5,48 | +2,19% | +13,36% | 23,53 | 22,96 | +2,47% | +16,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-10 | 7,57 | 7,39 | +2,44% | +18,84% | 23,51 | 22,82 | +3,05% | +17,16% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-10 | 19,66 | 19,33 | +1,71% | +6,79% | 61,06 | 59,68 | +2,31% | +5,28% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-10 | 24,78 | 24,36 | +1,72% | +6,26% | 76,96 | 75,21 | +2,33% | +4,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 6,86 | 6,68 | +2,69% | +26,80% | 28,82 | 27,99 | +2,97% | +30,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-10 | 9,83 | 9,56 | +2,82% | +27,33% | 30,53 | 29,51 | +3,44% | +25,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 15,03 | 14,62 | +2,80% | +20,53% | 63,14 | 61,25 | +3,08% | +24,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,72 | 12,37 | +2,83% | +25,94% | 53,44 | 51,83 | +3,11% | +29,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 17,46 | 16,99 | +2,77% | +30,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-10 | 20,35 | 19,79 | +2,83% | +26,32% | 63,20 | 61,10 | +3,44% | +24,54% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-10 | 13,30 | 13,20 | +0,76% | -27,72% | 55,87 | 55,30 | +1,03% | -25,43% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-10 | 11,01 | 10,92 | +0,82% | -24,23% | 34,19 | 33,71 | +1,43% | -25,29% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-10 | 8,71 | 8,65 | +0,69% | -28,49% | 36,59 | 36,24 | +0,97% | -26,23% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-10 | 7,33 | 7,27 | +0,83% | -24,97% | 22,76 | 22,44 | +1,43% | -26,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-10 | 10,57 | 10,52 | +0,48% | +19,44% | 44,40 | 44,07 | +0,75% | +23,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 10,21 | 10,17 | +0,39% | +24,36% | 42,89 | 42,61 | +0,67% | +28,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-10 | 10,58 | 10,54 | +0,38% | +25,21% | 32,86 | 32,54 | +0,98% | +23,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 9,96 | 9,92 | +0,40% | +23,73% | 41,84 | 41,56 | +0,68% | +27,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-10 | 10,31 | 10,26 | +0,49% | +24,67% | 32,02 | 31,68 | +1,09% | +22,91% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-10 | 23,04 | 23,04 | 0,00% | -4,12% | 96,79 | 96,53 | +0,27% | -1,08% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 21,60 | 21,60 | 0,00% | -0,09% | 90,74 | 90,50 | +0,27% | +3,07% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-10 | 31,12 | 31,12 | 0,00% | +0,52% | 96,65 | 96,08 | +0,60% | -0,90% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-10 | 23,03 | 23,04 | -0,04% | -4,16% | 96,75 | 96,53 | +0,23% | -1,13% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-10 | 22,23 | 22,24 | -0,04% | -4,59% | 93,39 | 93,18 | +0,23% | -1,57% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-10 | 30,21 | 30,22 | -0,03% | +0,07% | 93,82 | 93,30 | +0,56% | -1,34% | |
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)