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 | 2013-10-11 | 16,34 | 15,94 | +2,51% | +32,09% | 50,64 | 49,50 | +2,30% | +29,17% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-11 | 12,57 | 12,48 | +0,72% | +10,94% | 38,96 | 38,76 | +0,52% | +8,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,20 | 12,10 | +0,83% | +9,91% | 51,14 | 50,83 | +0,61% | +12,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-11 | 29,94 | 29,61 | +1,11% | +4,69% | 92,80 | 91,96 | +0,91% | +2,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 20,53 | 20,36 | +0,83% | -0,53% | 86,06 | 85,53 | +0,61% | +2,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-11 | 27,83 | 27,52 | +1,13% | +4,19% | 86,26 | 85,47 | +0,92% | +1,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 10,99 | 10,93 | +0,55% | +11,91% | 46,07 | 45,92 | +0,33% | +15,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-11 | 14,90 | 14,77 | +0,88% | +17,23% | 46,18 | 45,87 | +0,68% | +14,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,42 | 10,33 | +0,87% | +16,82% | 43,68 | 43,40 | +0,65% | +20,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 10,58 | 10,52 | +0,57% | +11,37% | 44,35 | 44,19 | +0,35% | +14,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,24 | 10,15 | +0,89% | +16,23% | 42,92 | 42,64 | +0,67% | +19,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-11 | 14,34 | 14,22 | +0,84% | +16,68% | 44,45 | 44,16 | +0,64% | +14,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 7,32 | 7,27 | +0,69% | +4,72% | 30,68 | 30,54 | +0,47% | +7,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-11 | 10,78 | 10,72 | +0,56% | +5,07% | 33,41 | 33,29 | +0,36% | +2,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 7,09 | 7,04 | +0,71% | +4,26% | 29,72 | 29,57 | +0,49% | +7,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 14,50 | 14,29 | +1,47% | -11,42% | 60,78 | 60,03 | +1,25% | -8,97% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-11 | 19,65 | 19,32 | +1,71% | -7,27% | 60,90 | 60,00 | +1,50% | -9,32% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 13,97 | 13,77 | +1,45% | -11,86% | 58,56 | 57,85 | +1,23% | -9,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-11 | 18,93 | 18,61 | +1,72% | -7,75% | 58,67 | 57,80 | +1,51% | -9,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,32 | 8,21 | +1,34% | +37,29% | 34,88 | 34,49 | +1,12% | +41,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 7,10 | 6,97 | +1,87% | +75,31% | 29,76 | 29,28 | +1,64% | +80,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 10,92 | 10,73 | +1,77% | 0,00% | 33,85 | 33,32 | +1,56% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-11 | 11,28 | 11,10 | +1,62% | +43,88% | 34,96 | 34,47 | +1,42% | +40,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,00 | 7,90 | +1,27% | +36,52% | 33,53 | 33,19 | +1,04% | +40,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 6,89 | 6,76 | +1,92% | +74,87% | 28,88 | 28,40 | +1,70% | +79,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-11 | 10,85 | 10,68 | +1,59% | +43,14% | 33,63 | 33,17 | +1,39% | +39,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 54,64 | 54,24 | +0,74% | -10,03% | 229,04 | 227,86 | +0,52% | -7,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 46,41 | 45,99 | +0,91% | -5,23% | 229,21 | 228,20 | +0,44% | -7,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 9,72 | 9,62 | +1,04% | -3,76% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-11 | 74,05 | 73,32 | +1,00% | -5,78% | 229,51 | 227,71 | +0,79% | -7,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 51,66 | 51,29 | +0,72% | -10,48% | 216,55 | 215,47 | +0,50% | -8,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-11 | 43,88 | 43,48 | +0,92% | -5,70% | 216,72 | 215,74 | +0,45% | -8,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-11 | 70,01 | 69,33 | +0,98% | -6,25% | 216,99 | 215,32 | +0,78% | -8,33% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-11 | 8,41 | 8,34 | +0,84% | -3,78% | 26,07 | 25,90 | +0,64% | -5,90% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 6,14 | 6,11 | +0,49% | -8,49% | 25,74 | 25,67 | +0,27% | -5,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 5,70 | 5,67 | +0,53% | +18,75% | 23,89 | 23,82 | +0,31% | +22,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-11 | 7,73 | 7,67 | +0,78% | +24,28% | 23,96 | 23,82 | +0,58% | +21,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 5,36 | 5,34 | +0,37% | +18,06% | 22,47 | 22,43 | +0,15% | +21,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-11 | 7,27 | 7,21 | +0,83% | +23,64% | 22,53 | 22,39 | +0,63% | +20,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 23,82 | 23,62 | +0,85% | +25,57% | 99,85 | 99,23 | +0,63% | +29,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 20,23 | 20,03 | +1,00% | +32,22% | 99,91 | 99,39 | +0,53% | +28,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-11 | 32,28 | 31,93 | +1,10% | +31,49% | 100,05 | 99,17 | +0,89% | +28,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 22,54 | 22,35 | +0,85% | +24,94% | 94,48 | 93,89 | +0,63% | +28,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-11 | 30,55 | 30,22 | +1,09% | +30,84% | 94,69 | 93,85 | +0,89% | +27,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 47,21 | 46,80 | +0,88% | +19,13% | 197,90 | 196,61 | +0,66% | +22,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 40,10 | 39,68 | +1,06% | +25,51% | 198,05 | 196,89 | +0,59% | +22,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-11 | 63,98 | 63,26 | +1,14% | +24,77% | 198,30 | 196,47 | +0,93% | +22,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-11 | 44,90 | 44,39 | +1,15% | +24,41% | 188,21 | 186,48 | +0,93% | +27,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 44,55 | 44,16 | +0,88% | +18,55% | 186,75 | 185,52 | +0,66% | +21,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 39,52 | 39,07 | +1,15% | +23,77% | 165,66 | 164,13 | +0,93% | +27,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-11 | 60,37 | 59,69 | +1,14% | +24,14% | 187,11 | 185,38 | +0,93% | +21,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 15,42 | 15,30 | +0,78% | +12,23% | 64,64 | 64,28 | +0,56% | +15,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 14,58 | 14,43 | +1,04% | +17,20% | 61,12 | 60,62 | +0,82% | +20,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-11 | 20,90 | 20,68 | +1,06% | +17,55% | 64,78 | 64,23 | +0,86% | +14,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 14,65 | 14,54 | +0,76% | +11,66% | 61,41 | 61,08 | +0,54% | +14,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 13,36 | 13,22 | +1,06% | +16,58% | 56,00 | 55,54 | +0,84% | +19,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-11 | 19,86 | 19,65 | +1,07% | +16,96% | 61,55 | 61,03 | +0,86% | +14,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,71 | 8,64 | +0,81% | +12,24% | 36,51 | 36,30 | +0,59% | +15,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,10 | 10,98 | +1,09% | 0,00% | 46,53 | 46,13 | +0,87% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-11 | 11,81 | 11,68 | +1,11% | +17,63% | 36,60 | 36,27 | +0,91% | +15,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,25 | 8,18 | +0,86% | +11,79% | 34,58 | 34,36 | +0,63% | +14,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-11 | 11,18 | 11,06 | +1,08% | +17,07% | 34,65 | 34,35 | +0,88% | +14,48% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,82 | 11,79 | +0,25% | +5,07% | 49,55 | 49,53 | +0,03% | +7,98% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 9,82 | 9,79 | +0,31% | +8,27% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-11 | 12,38 | 12,36 | +0,16% | +5,45% | 38,37 | 38,39 | -0,04% | +3,12% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,97 | 8,98 | -0,11% | +0,22% | 37,60 | 37,73 | -0,33% | +3,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 17,61 | 17,43 | +1,03% | +1,50% | 73,82 | 73,22 | +0,81% | +4,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 7,22 | 7,13 | +1,26% | +5,87% | 30,26 | 29,95 | +1,04% | +8,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-11 | 23,87 | 23,56 | +1,32% | +6,33% | 73,98 | 73,17 | +1,11% | +3,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 16,55 | 16,38 | +1,04% | +1,04% | 69,37 | 68,81 | +0,82% | +3,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 7,01 | 6,92 | +1,30% | +5,41% | 29,38 | 29,07 | +1,08% | +8,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-11 | 22,42 | 22,13 | +1,31% | +5,75% | 69,49 | 68,73 | +1,10% | +3,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-11 | 14,97 | 14,87 | +0,67% | +21,21% | 62,75 | 62,47 | +0,45% | +24,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-11 | 20,28 | 20,10 | +0,90% | +26,83% | 62,86 | 62,42 | +0,69% | +24,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 14,16 | 14,07 | +0,64% | +20,61% | 59,36 | 59,11 | +0,42% | +23,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-11 | 19,19 | 19,01 | +0,95% | +26,25% | 59,48 | 59,04 | +0,74% | +23,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 20,96 | 21,42 | -2,15% | -52,10% | 87,86 | 89,99 | -2,36% | -50,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 4,93 | 5,03 | -1,99% | -50,25% | 20,67 | 21,13 | -2,20% | -48,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-11 | 28,40 | 28,96 | -1,93% | -49,85% | 88,02 | 89,94 | -2,13% | -50,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 19,49 | 19,93 | -2,21% | -52,36% | 81,70 | 83,73 | -2,42% | -51,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 4,78 | 4,88 | -2,05% | -50,52% | 20,04 | 20,50 | -2,26% | -49,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-11 | 26,42 | 26,93 | -1,89% | -50,09% | 81,89 | 83,64 | -2,09% | -51,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 18,55 | 18,41 | +0,76% | +24,83% | 77,76 | 77,34 | +0,54% | +28,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-11 | 25,14 | 24,88 | +1,05% | +30,73% | 77,92 | 77,27 | +0,84% | +27,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 17,45 | 17,31 | +0,81% | +24,20% | 73,15 | 72,72 | +0,59% | +27,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-11 | 23,65 | 23,40 | +1,07% | +30,09% | 73,30 | 72,67 | +0,86% | +27,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 33,49 | 33,46 | +0,09% | -25,54% | 140,38 | 140,56 | -0,13% | -23,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 4,26 | 4,24 | +0,47% | -22,83% | 17,86 | 17,81 | +0,25% | -20,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 7,02 | 7,00 | +0,29% | -20,95% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-11 | 45,39 | 45,23 | +0,35% | -22,02% | 140,68 | 140,47 | +0,15% | -23,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 31,23 | 31,21 | +0,06% | -25,93% | 130,91 | 131,11 | -0,15% | -23,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 4,14 | 4,12 | +0,49% | -23,05% | 17,35 | 17,31 | +0,27% | -20,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-11 | 42,32 | 42,18 | +0,33% | -22,42% | 131,17 | 131,00 | +0,13% | -24,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 11,37 | 11,27 | +0,89% | +18,81% | 47,66 | 47,35 | +0,67% | +22,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 9,66 | 9,55 | +1,15% | +25,29% | 47,71 | 47,39 | +0,68% | +21,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-11 | 15,41 | 15,23 | +1,18% | +24,47% | 47,76 | 47,30 | +0,98% | +21,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 10,79 | 10,69 | +0,94% | +18,31% | 45,23 | 44,91 | +0,71% | +21,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-11 | 14,62 | 14,45 | +1,18% | +23,90% | 45,31 | 44,88 | +0,97% | +21,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 25,16 | 25,01 | +0,60% | -2,71% | 105,47 | 105,07 | +0,38% | -0,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 23,17 | 23,00 | +0,74% | +1,44% | 97,12 | 96,62 | +0,52% | +4,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-11 | 34,16 | 33,89 | +0,80% | +1,97% | 105,88 | 105,25 | +0,59% | -0,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 34,73 | 34,53 | +0,58% | -3,21% | 145,58 | 145,06 | +0,36% | -0,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 31,93 | 31,68 | +0,79% | +0,92% | 133,84 | 133,09 | +0,57% | +3,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 13,46 | 13,36 | +0,75% | +3,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-11 | 47,06 | 46,69 | +0,79% | +1,44% | 145,86 | 145,00 | +0,59% | -0,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-11 | 20,88 | 20,98 | -0,48% | +40,51% | 64,72 | 65,16 | -0,68% | +37,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-11 | 18,72 | 18,80 | -0,43% | +39,49% | 58,02 | 58,39 | -0,63% | +36,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-11 | 36,94 | 36,73 | +0,57% | +3,59% | 114,49 | 114,07 | +0,37% | +1,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 14,74 | 14,68 | +0,41% | -1,60% | 61,79 | 61,67 | +0,19% | +1,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-11 | 19,95 | 19,84 | +0,55% | +3,05% | 61,83 | 61,62 | +0,35% | +0,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 4,51 | 4,62 | -2,38% | -53,79% | 18,91 | 19,41 | -2,59% | -52,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 4,43 | 4,53 | -2,21% | -51,80% | 18,57 | 19,03 | -2,42% | -50,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-11 | 4,59 | 4,69 | -2,13% | -51,53% | 14,23 | 14,57 | -2,33% | -52,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 4,39 | 4,50 | -2,44% | -54,18% | 18,40 | 18,90 | -2,66% | -52,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-11 | 4,47 | 4,57 | -2,19% | -51,94% | 13,85 | 14,19 | -2,39% | -53,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-11 | 6,07 | 6,03 | +0,66% | +11,17% | 18,81 | 18,73 | +0,46% | +8,71% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-11 | 16,40 | 16,28 | +0,74% | +10,74% | 50,83 | 50,56 | +0,53% | +8,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 8,58 | 8,55 | +0,35% | -9,68% | 35,97 | 35,92 | +0,13% | -7,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-11 | 74,71 | 74,25 | +0,62% | -5,27% | 231,56 | 230,60 | +0,42% | -7,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 8,47 | 8,44 | +0,36% | -10,08% | 35,50 | 35,46 | +0,14% | -7,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 9,38 | 9,32 | +0,64% | -4,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-11 | 38,96 | 38,71 | +0,65% | -5,73% | 120,75 | 120,22 | +0,44% | -7,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 4,12 | 4,13 | -0,24% | +17,05% | 17,27 | 17,35 | -0,46% | +20,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 3,37 | 3,37 | 0,00% | +22,10% | 14,13 | 14,16 | -0,22% | +25,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-11 | 5,63 | 5,63 | 0,00% | +22,93% | 17,45 | 17,49 | -0,20% | +20,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 3,28 | 3,28 | 0,00% | +21,48% | 13,75 | 13,78 | -0,22% | +24,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-11 | 5,48 | 5,48 | 0,00% | +22,32% | 16,98 | 17,02 | -0,20% | +19,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 46,19 | 45,99 | +0,43% | +15,30% | 193,62 | 193,20 | +0,21% | +18,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 42,62 | 42,36 | +0,61% | +20,50% | 178,66 | 177,95 | +0,39% | +23,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-11 | 62,53 | 62,13 | +0,64% | +20,83% | 193,81 | 192,96 | +0,44% | +18,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 23,20 | 23,11 | +0,39% | +14,40% | 97,25 | 97,09 | +0,17% | +17,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-11 | 31,49 | 31,30 | +0,61% | +19,92% | 97,60 | 97,21 | +0,40% | +17,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 15,25 | 15,19 | +0,39% | +17,04% | 63,92 | 63,81 | +0,18% | +20,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-11 | 17,08 | 16,98 | +0,59% | +22,70% | 52,94 | 52,73 | +0,38% | +19,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 14,34 | 14,28 | +0,42% | +16,21% | 60,11 | 59,99 | +0,20% | +19,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-11 | 16,08 | 15,99 | +0,56% | +21,73% | 49,84 | 49,66 | +0,36% | +19,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 7,07 | 7,02 | +0,71% | +0,14% | 29,64 | 29,49 | +0,49% | +2,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-11 | 9,57 | 9,49 | +0,84% | +4,93% | 29,66 | 29,47 | +0,64% | +2,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 6,73 | 6,69 | +0,60% | -0,59% | 28,21 | 28,10 | +0,38% | +2,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 10,54 | 10,45 | +0,86% | +7,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 6,46 | 6,42 | +0,62% | +14,95% | 27,08 | 26,97 | +0,40% | +18,13% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-11 | 8,73 | 8,67 | +0,69% | +20,58% | 27,06 | 26,93 | +0,49% | +17,91% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 5,63 | 5,60 | +0,54% | +14,20% | 23,60 | 23,53 | +0,32% | +17,36% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-11 | 7,63 | 7,57 | +0,79% | +19,78% | 23,65 | 23,51 | +0,59% | +17,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-11 | 19,78 | 19,66 | +0,61% | +6,80% | 61,31 | 61,06 | +0,41% | +4,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-11 | 24,94 | 24,78 | +0,65% | +6,26% | 77,30 | 76,96 | +0,44% | +3,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 6,90 | 6,86 | +0,58% | +27,31% | 28,92 | 28,82 | +0,36% | +30,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-11 | 9,88 | 9,83 | +0,51% | +27,65% | 30,62 | 30,53 | +0,30% | +24,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 15,07 | 15,03 | +0,27% | +20,95% | 63,17 | 63,14 | +0,05% | +24,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,78 | 12,72 | +0,47% | +26,28% | 53,57 | 53,44 | +0,25% | +29,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 17,54 | 17,46 | +0,46% | +30,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-11 | 20,45 | 20,35 | +0,49% | +26,70% | 63,38 | 63,20 | +0,29% | +23,90% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-11 | 13,31 | 13,30 | +0,08% | -27,82% | 55,79 | 55,87 | -0,14% | -25,82% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-11 | 11,05 | 11,01 | +0,36% | -24,42% | 34,25 | 34,19 | +0,16% | -26,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-11 | 8,72 | 8,71 | +0,11% | -28,52% | 36,55 | 36,59 | -0,10% | -26,54% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-11 | 7,36 | 7,33 | +0,41% | -25,13% | 22,81 | 22,76 | +0,21% | -26,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-11 | 10,65 | 10,57 | +0,76% | +20,89% | 44,64 | 44,40 | +0,54% | +24,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,33 | 10,21 | +1,18% | +26,13% | 43,30 | 42,89 | +0,95% | +29,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-11 | 10,70 | 10,58 | +1,13% | +26,78% | 33,16 | 32,86 | +0,93% | +23,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,08 | 9,96 | +1,20% | +25,53% | 42,25 | 41,84 | +0,98% | +29,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-11 | 10,42 | 10,31 | +1,07% | +26,30% | 32,30 | 32,02 | +0,86% | +23,51% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-11 | 23,33 | 23,04 | +1,26% | -2,79% | 97,79 | 96,79 | +1,04% | -0,10% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 21,95 | 21,60 | +1,62% | +1,34% | 92,01 | 90,74 | +1,40% | +4,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-11 | 31,61 | 31,12 | +1,57% | +1,93% | 97,97 | 96,65 | +1,37% | -0,32% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-11 | 23,32 | 23,03 | +1,26% | -2,83% | 97,75 | 96,75 | +1,04% | -0,14% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-11 | 22,51 | 22,23 | +1,26% | -3,27% | 94,36 | 93,39 | +1,04% | -0,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-11 | 30,70 | 30,21 | +1,62% | +1,52% | 95,15 | 93,82 | +1,42% | -0,72% | |
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)