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 | 2013-10-14 | 16,42 | 16,34 | +0,49% | +33,06% | 50,66 | 50,64 | +0,02% | +29,01% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-14 | 12,55 | 12,57 | -0,16% | +10,38% | 38,72 | 38,96 | -0,62% | +7,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,17 | 12,20 | -0,25% | +9,34% | 50,94 | 51,14 | -0,38% | +11,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-14 | 29,90 | 29,94 | -0,13% | +4,40% | 92,24 | 92,80 | -0,60% | +1,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 20,45 | 20,53 | -0,39% | -0,78% | 85,61 | 86,06 | -0,53% | +1,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-14 | 27,79 | 27,83 | -0,14% | +3,89% | 85,73 | 86,26 | -0,61% | +0,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 10,96 | 10,99 | -0,27% | +12,07% | 45,88 | 46,07 | -0,41% | +14,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-14 | 14,88 | 14,90 | -0,13% | +17,17% | 45,90 | 46,18 | -0,60% | +13,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,41 | 10,42 | -0,10% | +16,70% | 43,58 | 43,68 | -0,23% | +19,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 10,54 | 10,58 | -0,38% | +11,42% | 44,12 | 44,35 | -0,51% | +13,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,22 | 10,24 | -0,20% | +16,14% | 42,78 | 42,92 | -0,33% | +18,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-14 | 14,32 | 14,34 | -0,14% | +16,61% | 44,18 | 44,45 | -0,60% | +13,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 7,32 | 7,32 | 0,00% | +4,72% | 30,64 | 30,68 | -0,14% | +6,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-14 | 10,78 | 10,78 | 0,00% | +5,07% | 33,26 | 33,41 | -0,46% | +1,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 7,08 | 7,09 | -0,14% | +3,96% | 29,64 | 29,72 | -0,28% | +6,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 14,47 | 14,50 | -0,21% | -10,68% | 60,57 | 60,78 | -0,34% | -8,77% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-14 | 19,66 | 19,65 | +0,05% | -6,51% | 60,65 | 60,90 | -0,41% | -9,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 13,94 | 13,97 | -0,21% | -11,15% | 58,35 | 58,56 | -0,35% | -9,26% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-14 | 18,94 | 18,93 | +0,05% | -6,97% | 58,43 | 58,67 | -0,41% | -9,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,32 | 8,32 | 0,00% | +37,52% | 34,83 | 34,88 | -0,14% | +40,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 7,10 | 7,10 | 0,00% | +75,31% | 29,72 | 29,76 | -0,14% | +79,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-14 | 10,92 | 10,92 | 0,00% | 0,00% | 33,69 | 33,85 | -0,46% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-14 | 11,30 | 11,28 | +0,18% | +43,77% | 34,86 | 34,96 | -0,29% | +39,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,00 | 8,00 | 0,00% | +36,75% | 33,49 | 33,53 | -0,14% | +39,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 6,88 | 6,89 | -0,15% | +74,62% | 28,80 | 28,88 | -0,28% | +78,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-14 | 10,87 | 10,85 | +0,18% | +43,03% | 33,53 | 33,63 | -0,28% | +38,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 54,51 | 54,64 | -0,24% | -10,11% | 228,18 | 229,04 | -0,37% | -8,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 46,26 | 46,41 | -0,32% | -5,48% | 228,01 | 229,21 | -0,52% | -8,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 9,71 | 9,72 | -0,10% | -4,05% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-14 | 74,05 | 74,05 | 0,00% | -5,93% | 228,44 | 229,51 | -0,46% | -8,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 51,53 | 51,66 | -0,25% | -10,57% | 215,71 | 216,55 | -0,39% | -8,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-14 | 43,74 | 43,88 | -0,32% | -5,94% | 215,59 | 216,72 | -0,52% | -9,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-14 | 70,01 | 70,01 | 0,00% | -6,39% | 215,98 | 216,99 | -0,46% | -9,24% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-14 | 8,43 | 8,41 | +0,24% | -3,77% | 26,01 | 26,07 | -0,23% | -6,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 6,14 | 6,14 | 0,00% | -8,36% | 25,70 | 25,74 | -0,14% | -6,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 5,70 | 5,70 | 0,00% | +18,75% | 23,86 | 23,89 | -0,14% | +21,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-14 | 7,74 | 7,73 | +0,13% | +24,44% | 23,88 | 23,96 | -0,34% | +20,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 5,36 | 5,36 | 0,00% | +18,32% | 22,44 | 22,47 | -0,14% | +20,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-14 | 7,28 | 7,27 | +0,14% | +23,60% | 22,46 | 22,53 | -0,33% | +19,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 23,77 | 23,82 | -0,21% | +25,11% | 99,50 | 99,85 | -0,35% | +27,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 20,18 | 20,23 | -0,25% | +31,64% | 99,47 | 99,91 | -0,45% | +27,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-14 | 32,29 | 32,28 | +0,03% | +30,94% | 99,61 | 100,05 | -0,43% | +26,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 22,49 | 22,54 | -0,22% | +24,46% | 94,15 | 94,48 | -0,36% | +27,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-14 | 30,56 | 30,55 | +0,03% | +30,32% | 94,28 | 94,69 | -0,43% | +26,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 47,11 | 47,21 | -0,21% | +19,45% | 197,21 | 197,90 | -0,35% | +21,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 39,99 | 40,10 | -0,27% | +25,64% | 197,11 | 198,05 | -0,47% | +21,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-14 | 64,00 | 63,98 | +0,03% | +25,00% | 197,44 | 198,30 | -0,43% | +21,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-14 | 44,91 | 44,90 | +0,02% | +24,61% | 188,00 | 188,21 | -0,11% | +27,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 44,45 | 44,55 | -0,22% | +18,85% | 186,07 | 186,75 | -0,36% | +21,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 39,53 | 39,52 | +0,03% | +24,00% | 165,48 | 165,66 | -0,11% | +26,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-14 | 60,39 | 60,37 | +0,03% | +24,39% | 186,30 | 187,11 | -0,43% | +20,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 15,38 | 15,42 | -0,26% | +12,76% | 64,38 | 64,64 | -0,40% | +15,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 14,58 | 14,58 | 0,00% | +17,68% | 61,03 | 61,12 | -0,14% | +20,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-14 | 20,90 | 20,90 | 0,00% | +18,08% | 64,48 | 64,78 | -0,46% | +14,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 14,61 | 14,65 | -0,27% | +12,21% | 61,16 | 61,41 | -0,41% | +14,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 13,36 | 13,36 | 0,00% | +17,09% | 55,93 | 56,00 | -0,14% | +19,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-14 | 19,85 | 19,86 | -0,05% | +17,46% | 61,24 | 61,55 | -0,51% | +13,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,67 | 8,71 | -0,46% | +12,74% | 36,29 | 36,51 | -0,59% | +15,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,07 | 11,10 | -0,27% | 0,00% | 46,34 | 46,53 | -0,41% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-14 | 11,78 | 11,81 | -0,25% | +17,92% | 36,34 | 36,60 | -0,72% | +14,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,21 | 8,25 | -0,48% | +12,16% | 34,37 | 34,58 | -0,62% | +14,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-14 | 11,15 | 11,18 | -0,27% | +17,37% | 34,40 | 34,65 | -0,73% | +13,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,84 | 11,82 | +0,17% | +4,96% | 49,56 | 49,55 | +0,03% | +7,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 9,83 | 9,82 | +0,10% | +8,14% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-14 | 12,41 | 12,38 | +0,24% | +5,44% | 38,28 | 38,37 | -0,22% | +2,23% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,97 | 8,97 | 0,00% | +0,22% | 37,55 | 37,60 | -0,14% | +2,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 17,63 | 17,61 | +0,11% | +1,91% | 73,80 | 73,82 | -0,02% | +4,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 7,24 | 7,22 | +0,28% | +6,16% | 30,31 | 30,26 | +0,14% | +8,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-14 | 23,95 | 23,87 | +0,34% | +6,68% | 73,89 | 73,98 | -0,13% | +3,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 16,56 | 16,55 | +0,06% | +1,41% | 69,32 | 69,37 | -0,08% | +3,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 7,03 | 7,01 | +0,29% | +5,71% | 29,43 | 29,38 | +0,15% | +7,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-14 | 22,50 | 22,42 | +0,36% | +6,13% | 69,41 | 69,49 | -0,11% | +2,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-14 | 14,93 | 14,97 | -0,27% | +21,28% | 62,50 | 62,75 | -0,40% | +23,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-14 | 20,28 | 20,28 | 0,00% | +26,91% | 62,56 | 62,86 | -0,46% | +23,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 14,12 | 14,16 | -0,28% | +20,58% | 59,11 | 59,36 | -0,42% | +23,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-14 | 19,18 | 19,19 | -0,05% | +26,27% | 59,17 | 59,48 | -0,52% | +22,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 20,90 | 20,96 | -0,29% | -52,00% | 87,49 | 87,86 | -0,42% | -50,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 4,93 | 4,93 | 0,00% | -50,15% | 20,64 | 20,67 | -0,14% | -49,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-14 | 28,39 | 28,40 | -0,04% | -49,77% | 87,58 | 88,02 | -0,50% | -51,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 19,44 | 19,49 | -0,26% | -52,25% | 81,38 | 81,70 | -0,39% | -51,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 4,78 | 4,78 | 0,00% | -50,41% | 20,01 | 20,04 | -0,14% | -49,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-14 | 26,41 | 26,42 | -0,04% | -50,02% | 81,47 | 81,89 | -0,50% | -51,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 18,41 | 18,55 | -0,75% | +24,31% | 77,07 | 77,76 | -0,89% | +26,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-14 | 25,00 | 25,14 | -0,56% | +30,01% | 77,12 | 77,92 | -1,02% | +26,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 17,31 | 17,45 | -0,80% | +23,64% | 72,46 | 73,15 | -0,94% | +26,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-14 | 23,52 | 23,65 | -0,55% | +29,37% | 72,56 | 73,30 | -1,01% | +25,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 33,54 | 33,49 | +0,15% | -25,43% | 140,40 | 140,38 | +0,01% | -23,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 4,28 | 4,26 | +0,47% | -22,60% | 17,92 | 17,86 | +0,33% | -20,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 7,05 | 7,02 | +0,43% | -20,88% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-14 | 45,57 | 45,39 | +0,40% | -21,96% | 140,58 | 140,68 | -0,07% | -24,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 31,28 | 31,23 | +0,16% | -25,81% | 130,94 | 130,91 | +0,02% | -24,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 4,15 | 4,14 | +0,24% | -23,15% | 17,37 | 17,35 | +0,10% | -21,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-14 | 42,49 | 42,32 | +0,40% | -22,35% | 131,08 | 131,17 | -0,06% | -24,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 11,35 | 11,37 | -0,18% | +19,47% | 47,51 | 47,66 | -0,31% | +22,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 9,63 | 9,66 | -0,31% | +25,72% | 47,47 | 47,71 | -0,51% | +21,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-14 | 15,41 | 15,41 | 0,00% | +24,98% | 47,54 | 47,76 | -0,46% | +21,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 10,77 | 10,79 | -0,19% | +18,87% | 45,08 | 45,23 | -0,32% | +21,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-14 | 14,63 | 14,62 | +0,07% | +24,51% | 45,13 | 45,31 | -0,40% | +20,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 25,16 | 25,16 | 0,00% | -2,59% | 105,32 | 105,47 | -0,14% | -0,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 23,20 | 23,17 | +0,13% | +1,49% | 97,12 | 97,12 | -0,01% | +3,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-14 | 34,19 | 34,16 | +0,09% | +1,97% | 105,48 | 105,88 | -0,38% | -1,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 34,73 | 34,73 | 0,00% | -3,10% | 145,38 | 145,58 | -0,14% | -1,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 31,96 | 31,93 | +0,09% | +0,95% | 133,79 | 133,84 | -0,04% | +3,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 13,47 | 13,46 | +0,07% | +3,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-14 | 47,11 | 47,06 | +0,11% | +1,46% | 145,33 | 145,86 | -0,36% | -1,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-14 | 21,03 | 20,88 | +0,72% | +41,62% | 64,88 | 64,72 | +0,25% | +37,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-14 | 18,85 | 18,72 | +0,69% | +40,57% | 58,15 | 58,02 | +0,23% | +36,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-14 | 37,03 | 36,94 | +0,24% | +4,16% | 114,24 | 114,49 | -0,22% | +0,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 14,75 | 14,74 | +0,07% | -1,07% | 61,74 | 61,79 | -0,07% | +1,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-14 | 20,00 | 19,95 | +0,25% | +3,63% | 61,70 | 61,83 | -0,22% | +0,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 4,50 | 4,51 | -0,22% | -53,27% | 18,84 | 18,91 | -0,36% | -52,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 4,43 | 4,43 | 0,00% | -51,27% | 18,54 | 18,57 | -0,14% | -50,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-14 | 4,59 | 4,59 | 0,00% | -51,01% | 14,16 | 14,23 | -0,46% | -52,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 4,39 | 4,39 | 0,00% | -53,54% | 18,38 | 18,40 | -0,14% | -52,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-14 | 4,47 | 4,47 | 0,00% | -51,41% | 13,79 | 13,85 | -0,46% | -52,89% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-14 | 6,08 | 6,07 | +0,16% | +10,55% | 18,76 | 18,81 | -0,30% | +7,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-14 | 16,41 | 16,40 | +0,06% | +9,99% | 50,62 | 50,83 | -0,40% | +6,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 8,64 | 8,58 | +0,70% | -8,47% | 36,17 | 35,97 | +0,56% | -6,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-14 | 75,28 | 74,71 | +0,76% | -4,19% | 232,24 | 231,56 | +0,29% | -7,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 8,53 | 8,47 | +0,71% | -8,87% | 35,71 | 35,50 | +0,57% | -6,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 9,44 | 9,38 | +0,64% | -3,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-14 | 39,25 | 38,96 | +0,74% | -4,66% | 121,09 | 120,75 | +0,28% | -7,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 4,12 | 4,12 | 0,00% | +17,38% | 17,25 | 17,27 | -0,14% | +19,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 3,37 | 3,37 | 0,00% | +22,10% | 14,11 | 14,13 | -0,14% | +24,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-14 | 5,63 | 5,63 | 0,00% | +22,93% | 17,37 | 17,45 | -0,46% | +19,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 3,28 | 3,28 | 0,00% | +21,48% | 13,73 | 13,75 | -0,14% | +24,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-14 | 5,48 | 5,48 | 0,00% | +22,32% | 16,91 | 16,98 | -0,46% | +18,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 46,26 | 46,19 | +0,15% | +16,20% | 193,65 | 193,62 | +0,02% | +18,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 42,72 | 42,62 | +0,23% | +21,29% | 178,83 | 178,66 | +0,10% | +23,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-14 | 62,69 | 62,53 | +0,26% | +21,66% | 193,40 | 193,81 | -0,21% | +17,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 23,24 | 23,20 | +0,17% | +15,33% | 97,28 | 97,25 | +0,04% | +17,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-14 | 31,57 | 31,49 | +0,25% | +20,73% | 97,39 | 97,60 | -0,21% | +17,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 15,28 | 15,25 | +0,20% | +17,90% | 63,96 | 63,92 | +0,06% | +20,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-14 | 17,14 | 17,08 | +0,35% | +23,40% | 52,88 | 52,94 | -0,12% | +19,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 14,37 | 14,34 | +0,21% | +17,02% | 60,15 | 60,11 | +0,07% | +19,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-14 | 16,14 | 16,08 | +0,37% | +22,55% | 49,79 | 49,84 | -0,09% | +18,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 7,11 | 7,07 | +0,57% | +1,72% | 29,76 | 29,64 | +0,43% | +3,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-14 | 9,64 | 9,57 | +0,73% | +6,52% | 29,74 | 29,66 | +0,26% | +3,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 6,77 | 6,73 | +0,59% | +0,89% | 28,34 | 28,21 | +0,46% | +3,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 10,60 | 10,54 | +0,57% | +8,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 6,48 | 6,46 | +0,31% | +15,71% | 27,13 | 27,08 | +0,17% | +18,18% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-14 | 8,77 | 8,73 | +0,46% | +21,30% | 27,06 | 27,06 | -0,01% | +17,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 5,65 | 5,63 | +0,36% | +14,84% | 23,65 | 23,60 | +0,22% | +17,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-14 | 7,66 | 7,63 | +0,39% | +20,44% | 23,63 | 23,65 | -0,07% | +16,77% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-14 | 19,81 | 19,78 | +0,15% | +5,82% | 61,11 | 61,31 | -0,31% | +2,60% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-14 | 24,97 | 24,94 | +0,12% | +5,31% | 77,03 | 77,30 | -0,34% | +2,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 6,94 | 6,90 | +0,58% | +27,81% | 29,05 | 28,92 | +0,44% | +30,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-14 | 9,94 | 9,88 | +0,61% | +28,26% | 30,66 | 30,62 | +0,14% | +24,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 15,14 | 15,07 | +0,46% | +21,61% | 63,38 | 63,17 | +0,33% | +24,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,85 | 12,78 | +0,55% | +26,85% | 53,79 | 53,57 | +0,41% | +29,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 17,64 | 17,54 | +0,57% | +31,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-14 | 20,57 | 20,45 | +0,59% | +27,29% | 63,46 | 63,38 | +0,12% | +23,41% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-14 | 13,33 | 13,31 | +0,15% | -27,48% | 55,80 | 55,79 | +0,01% | -25,93% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-14 | 11,10 | 11,05 | +0,45% | -24,08% | 34,24 | 34,25 | -0,01% | -26,39% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-14 | 8,74 | 8,72 | +0,23% | -28,12% | 36,59 | 36,55 | +0,09% | -26,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-14 | 7,39 | 7,36 | +0,41% | -24,82% | 22,80 | 22,81 | -0,06% | -27,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-14 | 10,68 | 10,65 | +0,28% | +21,64% | 44,71 | 44,64 | +0,15% | +24,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,37 | 10,33 | +0,39% | +26,31% | 43,41 | 43,30 | +0,25% | +29,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-14 | 10,75 | 10,70 | +0,47% | +27,22% | 33,16 | 33,16 | 0,00% | +23,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,12 | 10,08 | +0,40% | +25,87% | 42,36 | 42,25 | +0,26% | +28,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-14 | 10,47 | 10,42 | +0,48% | +26,76% | 32,30 | 32,30 | +0,01% | +22,90% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-14 | 23,43 | 23,33 | +0,43% | -2,70% | 98,08 | 97,79 | +0,29% | -0,62% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 22,09 | 21,95 | +0,64% | +1,19% | 92,47 | 92,01 | +0,50% | +3,35% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-14 | 31,82 | 31,61 | +0,66% | +1,79% | 98,16 | 97,97 | +0,20% | -1,31% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-14 | 23,43 | 23,32 | +0,47% | -2,70% | 98,08 | 97,75 | +0,34% | -0,62% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-14 | 22,61 | 22,51 | +0,44% | -3,13% | 94,65 | 94,36 | +0,31% | -1,06% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-14 | 30,89 | 30,70 | +0,62% | +1,35% | 95,30 | 95,15 | +0,15% | -1,74% | |
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)