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 | 2013-10-15 | 16,62 | 16,42 | +1,22% | +34,47% | 51,42 | 50,66 | +1,50% | +31,74% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-15 | 12,64 | 12,55 | +0,72% | +11,46% | 39,10 | 38,72 | +1,00% | +9,20% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,26 | 12,17 | +0,74% | +10,35% | 51,40 | 50,94 | +0,89% | +12,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-15 | 30,11 | 29,90 | +0,70% | +5,35% | 93,15 | 92,24 | +0,98% | +3,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 20,74 | 20,45 | +1,42% | +0,58% | 86,95 | 85,61 | +1,57% | +2,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-15 | 27,99 | 27,79 | +0,72% | +4,87% | 86,59 | 85,73 | +1,00% | +2,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 11,09 | 10,96 | +1,19% | +13,51% | 46,49 | 45,88 | +1,34% | +16,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-15 | 14,96 | 14,88 | +0,54% | +18,35% | 46,28 | 45,90 | +0,82% | +15,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-15 | 10,47 | 10,41 | +0,58% | +17,91% | 43,90 | 43,58 | +0,73% | +20,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 10,67 | 10,54 | +1,23% | +13,03% | 44,73 | 44,12 | +1,39% | +15,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 10,28 | 10,22 | +0,59% | +17,35% | 43,10 | 42,78 | +0,74% | +20,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-15 | 14,40 | 14,32 | +0,56% | +17,74% | 44,55 | 44,18 | +0,84% | +15,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 7,35 | 7,32 | +0,41% | +5,45% | 30,81 | 30,64 | +0,56% | +7,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-15 | 10,82 | 10,78 | +0,37% | +5,77% | 33,47 | 33,26 | +0,65% | +3,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 7,11 | 7,08 | +0,42% | +4,87% | 29,81 | 29,64 | +0,58% | +7,35% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 14,38 | 14,47 | -0,62% | -11,29% | 60,29 | 60,57 | -0,47% | -9,19% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-15 | 19,40 | 19,66 | -1,32% | -7,53% | 60,02 | 60,65 | -1,05% | -9,41% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 13,85 | 13,94 | -0,65% | -11,73% | 58,07 | 58,35 | -0,49% | -9,64% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-15 | 18,69 | 18,94 | -1,32% | -7,98% | 57,82 | 58,43 | -1,04% | -9,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 8,35 | 8,32 | +0,36% | +37,34% | 35,01 | 34,83 | +0,51% | +40,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 7,10 | 7,10 | 0,00% | +74,45% | 29,77 | 29,72 | +0,15% | +78,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 10,93 | 10,92 | +0,09% | 0,00% | 33,81 | 33,69 | +0,37% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-15 | 11,26 | 11,30 | -0,35% | +43,07% | 34,83 | 34,86 | -0,08% | +40,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 8,03 | 8,00 | +0,37% | +36,56% | 33,67 | 33,49 | +0,53% | +39,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 6,89 | 6,88 | +0,15% | +73,55% | 28,89 | 28,80 | +0,30% | +77,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-15 | 10,83 | 10,87 | -0,37% | +42,31% | 33,50 | 33,53 | -0,09% | +39,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 55,31 | 54,51 | +1,47% | -8,62% | 231,89 | 228,18 | +1,62% | -6,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 46,80 | 46,26 | +1,17% | -4,14% | 231,29 | 228,01 | +1,44% | -6,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 9,79 | 9,71 | +0,82% | -2,78% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-15 | 74,63 | 74,05 | +0,78% | -4,76% | 230,88 | 228,44 | +1,06% | -6,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 52,29 | 51,53 | +1,47% | -9,09% | 219,23 | 215,71 | +1,63% | -6,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-15 | 44,24 | 43,74 | +1,14% | -4,63% | 218,64 | 215,59 | +1,42% | -7,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-15 | 70,56 | 70,01 | +0,79% | -5,22% | 218,28 | 215,98 | +1,07% | -7,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-15 | 8,47 | 8,43 | +0,47% | -2,42% | 26,20 | 26,01 | +0,75% | -4,40% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 6,21 | 6,14 | +1,14% | -6,76% | 26,04 | 25,70 | +1,29% | -4,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 5,75 | 5,70 | +0,88% | +20,29% | 24,11 | 23,86 | +1,03% | +23,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-15 | 7,75 | 7,74 | +0,13% | +25,40% | 23,98 | 23,88 | +0,41% | +22,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 5,41 | 5,36 | +0,93% | +19,96% | 22,68 | 22,44 | +1,09% | +22,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-15 | 7,29 | 7,28 | +0,14% | +24,83% | 22,55 | 22,46 | +0,42% | +22,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 24,05 | 23,77 | +1,18% | +26,31% | 100,83 | 99,50 | +1,33% | +29,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 20,35 | 20,18 | +0,84% | +32,57% | 100,57 | 99,47 | +1,11% | +29,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-15 | 32,45 | 32,29 | +0,50% | +31,70% | 100,39 | 99,61 | +0,78% | +29,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 22,76 | 22,49 | +1,20% | +25,75% | 95,42 | 94,15 | +1,36% | +28,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-15 | 30,71 | 30,56 | +0,49% | +31,02% | 95,00 | 94,28 | +0,77% | +28,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 47,78 | 47,11 | +1,42% | +21,24% | 200,32 | 197,21 | +1,58% | +24,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 40,42 | 39,99 | +1,08% | +27,15% | 199,76 | 197,11 | +1,35% | +23,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-15 | 64,46 | 64,00 | +0,72% | +26,34% | 199,41 | 197,44 | +1,00% | +23,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-15 | 45,24 | 44,91 | +0,73% | +25,98% | 189,67 | 188,00 | +0,89% | +28,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 45,08 | 44,45 | +1,42% | +20,63% | 189,00 | 186,07 | +1,57% | +23,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 39,82 | 39,53 | +0,73% | +25,38% | 166,94 | 165,48 | +0,89% | +28,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-15 | 60,83 | 60,39 | +0,73% | +25,73% | 188,18 | 186,30 | +1,01% | +23,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 15,57 | 15,38 | +1,24% | +14,15% | 65,28 | 64,38 | +1,39% | +16,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 14,66 | 14,58 | +0,55% | +18,61% | 61,46 | 61,03 | +0,70% | +21,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-15 | 21,01 | 20,90 | +0,53% | +18,97% | 65,00 | 64,48 | +0,81% | +16,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 14,80 | 14,61 | +1,30% | +13,67% | 62,05 | 61,16 | +1,46% | +16,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 13,43 | 13,36 | +0,52% | +18,01% | 56,31 | 55,93 | +0,68% | +20,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-15 | 19,96 | 19,85 | +0,55% | +18,39% | 61,75 | 61,24 | +0,83% | +15,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 8,80 | 8,67 | +1,50% | +14,43% | 36,89 | 36,29 | +1,65% | +17,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,16 | 11,07 | +0,81% | 0,00% | 46,79 | 46,34 | +0,97% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-15 | 11,87 | 11,78 | +0,76% | +19,18% | 36,72 | 36,34 | +1,04% | +16,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 8,33 | 8,21 | +1,46% | +13,80% | 34,92 | 34,37 | +1,62% | +16,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-15 | 11,24 | 11,15 | +0,81% | +18,69% | 34,77 | 34,40 | +1,09% | +16,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,82 | 11,84 | -0,17% | +5,35% | 49,56 | 49,56 | -0,02% | +7,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 9,82 | 9,83 | -0,10% | +8,63% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-15 | 12,39 | 12,41 | -0,16% | +5,81% | 38,33 | 38,28 | +0,12% | +3,66% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 9,02 | 8,97 | +0,56% | +1,01% | 37,82 | 37,55 | +0,71% | +3,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 17,86 | 17,63 | +1,30% | +3,72% | 74,88 | 73,80 | +1,46% | +6,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 7,29 | 7,24 | +0,69% | +7,68% | 30,56 | 30,31 | +0,84% | +10,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-15 | 24,10 | 23,95 | +0,63% | +8,12% | 74,56 | 73,89 | +0,91% | +5,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 16,78 | 16,56 | +1,33% | +3,26% | 70,35 | 69,32 | +1,48% | +5,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 7,07 | 7,03 | +0,57% | +7,12% | 29,64 | 29,43 | +0,72% | +9,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-15 | 22,64 | 22,50 | +0,62% | +7,60% | 70,04 | 69,41 | +0,90% | +5,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-15 | 15,10 | 14,93 | +1,14% | +22,56% | 63,31 | 62,50 | +1,29% | +25,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-15 | 20,38 | 20,28 | +0,49% | +27,77% | 63,05 | 62,56 | +0,77% | +25,18% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 14,28 | 14,12 | +1,13% | +21,95% | 59,87 | 59,11 | +1,29% | +24,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-15 | 19,27 | 19,18 | +0,47% | +27,11% | 59,61 | 59,17 | +0,75% | +24,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 21,04 | 20,90 | +0,67% | -50,83% | 88,21 | 87,49 | +0,82% | -49,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 4,93 | 4,93 | 0,00% | -49,12% | 20,67 | 20,64 | +0,15% | -47,92% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-15 | 28,39 | 28,39 | 0,00% | -48,75% | 87,83 | 87,58 | +0,28% | -49,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 19,57 | 19,44 | +0,67% | -51,08% | 82,05 | 81,38 | +0,82% | -49,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 4,78 | 4,78 | 0,00% | -49,42% | 20,04 | 20,01 | +0,15% | -48,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-15 | 26,40 | 26,41 | -0,04% | -49,02% | 81,67 | 81,47 | +0,24% | -50,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 18,79 | 18,41 | +2,06% | +26,87% | 78,78 | 77,07 | +2,22% | +29,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-15 | 25,35 | 25,00 | +1,40% | +32,17% | 78,42 | 77,12 | +1,68% | +29,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 17,67 | 17,31 | +2,08% | +26,21% | 74,08 | 72,46 | +2,24% | +29,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-15 | 23,84 | 23,52 | +1,36% | +31,49% | 73,75 | 72,56 | +1,64% | +28,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 34,24 | 33,54 | +2,09% | -22,88% | 143,55 | 140,40 | +2,24% | -21,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 4,34 | 4,28 | +1,40% | -20,37% | 18,20 | 17,92 | +1,56% | -18,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 7,15 | 7,05 | +1,42% | -18,47% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-15 | 46,21 | 45,57 | +1,40% | -19,59% | 142,96 | 140,58 | +1,69% | -21,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 31,93 | 31,28 | +2,08% | -23,25% | 133,87 | 130,94 | +2,23% | -21,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 4,21 | 4,15 | +1,45% | -20,86% | 17,65 | 17,37 | +1,60% | -18,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-15 | 43,08 | 42,49 | +1,39% | -20,01% | 133,27 | 131,08 | +1,67% | -21,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 11,51 | 11,35 | +1,41% | +20,78% | 48,26 | 47,51 | +1,56% | +23,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 9,74 | 9,63 | +1,14% | +26,82% | 48,14 | 47,47 | +1,42% | +23,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-15 | 15,53 | 15,41 | +0,78% | +25,95% | 48,04 | 47,54 | +1,06% | +23,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 10,92 | 10,77 | +1,39% | +20,26% | 45,78 | 45,08 | +1,55% | +23,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-15 | 14,74 | 14,63 | +0,75% | +25,34% | 45,60 | 45,13 | +1,03% | +22,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 25,40 | 25,16 | +0,95% | -0,97% | 106,49 | 105,32 | +1,11% | +1,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 23,34 | 23,20 | +0,60% | +2,82% | 97,85 | 97,12 | +0,76% | +5,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 34,40 | 34,19 | +0,61% | +3,33% | 106,42 | 105,48 | +0,89% | +1,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 35,06 | 34,73 | +0,95% | -1,49% | 146,99 | 145,38 | +1,10% | +0,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-15 | 32,15 | 31,96 | +0,59% | +2,29% | 134,79 | 133,79 | +0,75% | +4,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 13,56 | 13,47 | +0,67% | +5,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-15 | 47,39 | 47,11 | +0,59% | +2,80% | 146,61 | 145,33 | +0,88% | +0,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-15 | 20,88 | 21,03 | -0,71% | +40,23% | 64,59 | 64,88 | -0,44% | +37,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-15 | 18,71 | 18,85 | -0,74% | +39,11% | 57,88 | 58,15 | -0,47% | +36,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-15 | 37,16 | 37,03 | +0,35% | +4,50% | 114,96 | 114,24 | +0,63% | +2,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 14,86 | 14,75 | +0,75% | -0,34% | 62,30 | 61,74 | +0,90% | +2,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-15 | 20,07 | 20,00 | +0,35% | +3,99% | 62,09 | 61,70 | +0,63% | +1,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 4,59 | 4,50 | +2,00% | -51,84% | 19,24 | 18,84 | +2,16% | -50,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 4,50 | 4,43 | +1,58% | -49,94% | 18,87 | 18,54 | +1,74% | -48,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-15 | 4,66 | 4,59 | +1,53% | -49,73% | 14,42 | 14,16 | +1,81% | -50,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 4,47 | 4,39 | +1,82% | -52,24% | 18,74 | 18,38 | +1,98% | -51,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-15 | 4,54 | 4,47 | +1,57% | -50,16% | 14,04 | 13,79 | +1,85% | -51,18% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-15 | 6,16 | 6,08 | +1,32% | +13,65% | 19,06 | 18,76 | +1,60% | +11,35% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-15 | 16,64 | 16,41 | +1,40% | +13,04% | 51,48 | 50,62 | +1,68% | +10,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 8,68 | 8,64 | +0,46% | -8,82% | 36,39 | 36,17 | +0,62% | -6,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-15 | 75,35 | 75,28 | +0,09% | -4,89% | 233,10 | 232,24 | +0,37% | -6,82% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 8,56 | 8,53 | +0,35% | -9,32% | 35,89 | 35,71 | +0,51% | -7,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 9,45 | 9,44 | +0,11% | -3,87% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-15 | 39,29 | 39,25 | +0,10% | -5,35% | 121,55 | 121,09 | +0,38% | -7,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 4,14 | 4,12 | +0,49% | +18,29% | 17,36 | 17,25 | +0,64% | +21,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 3,38 | 3,37 | +0,30% | +22,91% | 14,17 | 14,11 | +0,45% | +25,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-15 | 5,64 | 5,63 | +0,18% | +23,41% | 17,45 | 17,37 | +0,46% | +20,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-15 | 3,29 | 3,28 | +0,30% | +22,30% | 13,79 | 13,73 | +0,46% | +25,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-15 | 5,49 | 5,48 | +0,18% | +23,09% | 16,98 | 16,91 | +0,46% | +20,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 46,24 | 46,26 | -0,04% | +15,34% | 193,86 | 193,65 | +0,11% | +18,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 42,56 | 42,72 | -0,37% | +20,02% | 178,43 | 178,83 | -0,22% | +22,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-15 | 62,44 | 62,69 | -0,40% | +20,35% | 193,16 | 193,40 | -0,12% | +17,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 23,23 | 23,24 | -0,04% | +14,49% | 97,39 | 97,28 | +0,11% | +17,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-15 | 31,45 | 31,57 | -0,38% | +19,49% | 97,29 | 97,39 | -0,10% | +17,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 15,34 | 15,28 | +0,39% | +17,55% | 64,31 | 63,96 | +0,55% | +20,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-15 | 17,15 | 17,14 | +0,06% | +22,68% | 53,06 | 52,88 | +0,34% | +20,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 14,42 | 14,37 | +0,35% | +16,67% | 60,46 | 60,15 | +0,50% | +19,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-15 | 16,14 | 16,14 | 0,00% | +21,72% | 49,93 | 49,79 | +0,28% | +19,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 7,12 | 7,11 | +0,14% | +1,57% | 29,85 | 29,76 | +0,29% | +3,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-15 | 9,60 | 9,64 | -0,41% | +5,96% | 29,70 | 29,74 | -0,14% | +3,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 6,77 | 6,77 | 0,00% | +0,74% | 28,38 | 28,34 | +0,15% | +3,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 10,57 | 10,60 | -0,28% | +8,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 6,42 | 6,48 | -0,93% | +13,83% | 26,92 | 27,13 | -0,77% | +16,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-15 | 8,66 | 8,77 | -1,25% | +18,96% | 26,79 | 27,06 | -0,98% | +16,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 5,60 | 5,65 | -0,88% | +13,13% | 23,48 | 23,65 | -0,73% | +15,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-15 | 7,56 | 7,66 | -1,31% | +18,12% | 23,39 | 23,63 | -1,03% | +15,73% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-15 | 20,06 | 19,81 | +1,26% | +7,97% | 62,06 | 61,11 | +1,54% | +5,77% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-15 | 25,28 | 24,97 | +1,24% | +7,39% | 78,21 | 77,03 | +1,52% | +5,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 6,89 | 6,94 | -0,72% | +25,96% | 28,89 | 29,05 | -0,57% | +28,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-15 | 9,87 | 9,94 | -0,70% | +26,38% | 30,53 | 30,66 | -0,43% | +23,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 15,09 | 15,14 | -0,33% | +20,24% | 63,26 | 63,38 | -0,18% | +23,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,76 | 12,85 | -0,70% | +24,98% | 53,50 | 53,79 | -0,55% | +27,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 17,53 | 17,64 | -0,62% | +29,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-15 | 20,43 | 20,57 | -0,68% | +25,41% | 63,20 | 63,46 | -0,40% | +22,87% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-15 | 13,55 | 13,33 | +1,65% | -25,22% | 56,81 | 55,80 | +1,81% | -23,45% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-15 | 11,20 | 11,10 | +0,90% | -22,06% | 34,65 | 34,24 | +1,18% | -23,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-15 | 8,88 | 8,74 | +1,60% | -25,94% | 37,23 | 36,59 | +1,76% | -24,19% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-15 | 7,46 | 7,39 | +0,95% | -22,77% | 23,08 | 22,80 | +1,23% | -24,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 10,85 | 10,68 | +1,59% | +23,30% | 45,49 | 44,71 | +1,75% | +26,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 10,47 | 10,37 | +0,96% | +27,53% | 43,90 | 43,41 | +1,12% | +30,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-15 | 10,85 | 10,75 | +0,93% | +28,40% | 33,57 | 33,16 | +1,21% | +25,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 10,22 | 10,12 | +0,99% | +26,96% | 42,85 | 42,36 | +1,14% | +29,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-15 | 10,57 | 10,47 | +0,96% | +27,81% | 32,70 | 32,30 | +1,24% | +25,22% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-15 | 23,79 | 23,43 | +1,54% | -1,49% | 99,74 | 98,08 | +1,69% | +0,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 22,27 | 22,09 | +0,81% | +2,02% | 93,37 | 92,47 | +0,97% | +4,43% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-15 | 32,08 | 31,82 | +0,82% | +2,62% | 99,24 | 98,16 | +1,10% | +0,54% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-15 | 23,78 | 23,43 | +1,49% | -1,49% | 99,70 | 98,08 | +1,65% | +0,84% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-15 | 22,96 | 22,61 | +1,55% | -1,92% | 96,26 | 94,65 | +1,70% | +0,40% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-15 | 31,15 | 30,89 | +0,84% | +2,20% | 96,37 | 95,30 | +1,12% | +0,12% | |
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)