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 | 2013-10-16 | 16,60 | 16,62 | -0,12% | +34,09% | 51,28 | 51,42 | -0,26% | +31,23% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,67 | 12,64 | +0,24% | +10,37% | 39,14 | 39,10 | +0,10% | +8,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,29 | 12,26 | +0,24% | +9,34% | 51,44 | 51,40 | +0,08% | +11,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-16 | 30,06 | 30,11 | -0,17% | +4,30% | 92,86 | 93,15 | -0,30% | +2,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 20,64 | 20,74 | -0,48% | +0,15% | 86,39 | 86,95 | -0,65% | +2,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-16 | 27,93 | 27,99 | -0,21% | +3,79% | 86,28 | 86,59 | -0,35% | +1,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 11,11 | 11,09 | +0,18% | +13,14% | 46,50 | 46,49 | +0,01% | +15,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-16 | 15,04 | 14,96 | +0,53% | +17,32% | 46,46 | 46,28 | +0,39% | +14,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,52 | 10,47 | +0,48% | +16,89% | 44,03 | 43,90 | +0,31% | +19,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 10,69 | 10,67 | +0,19% | +12,53% | 44,74 | 44,73 | +0,02% | +15,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,33 | 10,28 | +0,49% | +16,33% | 43,24 | 43,10 | +0,32% | +18,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-16 | 14,47 | 14,40 | +0,49% | +16,69% | 44,70 | 44,55 | +0,35% | +14,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 7,37 | 7,35 | +0,27% | +4,24% | 30,85 | 30,81 | +0,10% | +6,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-16 | 10,85 | 10,82 | +0,28% | +4,53% | 33,52 | 33,47 | +0,14% | +2,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 7,13 | 7,11 | +0,28% | +3,63% | 29,84 | 29,81 | +0,11% | +6,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 14,33 | 14,38 | -0,35% | -10,38% | 59,98 | 60,29 | -0,51% | -8,33% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-16 | 19,40 | 19,40 | 0,00% | -7,09% | 59,93 | 60,02 | -0,14% | -9,07% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 13,81 | 13,85 | -0,29% | -10,79% | 57,80 | 58,07 | -0,46% | -8,75% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-16 | 18,69 | 18,69 | 0,00% | -7,52% | 57,74 | 57,82 | -0,14% | -9,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 8,29 | 8,35 | -0,72% | +35,24% | 34,70 | 35,01 | -0,88% | +38,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 7,09 | 7,10 | -0,14% | +71,26% | 29,68 | 29,77 | -0,31% | +75,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 10,90 | 10,93 | -0,27% | 0,00% | 33,67 | 33,81 | -0,41% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-16 | 11,21 | 11,26 | -0,44% | +39,95% | 34,63 | 34,83 | -0,58% | +36,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 7,97 | 8,03 | -0,75% | +34,40% | 33,36 | 33,67 | -0,91% | +37,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 6,87 | 6,89 | -0,29% | +70,05% | 28,75 | 28,89 | -0,46% | +73,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-16 | 10,79 | 10,83 | -0,37% | +39,41% | 33,33 | 33,50 | -0,51% | +36,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 55,51 | 55,31 | +0,36% | -8,85% | 232,34 | 231,89 | +0,19% | -6,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 46,99 | 46,80 | +0,41% | -4,70% | 232,01 | 231,29 | +0,31% | -7,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 9,86 | 9,79 | +0,72% | -3,52% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-16 | 75,12 | 74,63 | +0,66% | -5,55% | 232,07 | 230,88 | +0,52% | -7,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 52,48 | 52,29 | +0,36% | -9,31% | 219,66 | 219,23 | +0,20% | -7,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-16 | 44,43 | 44,24 | +0,43% | -5,17% | 219,37 | 218,64 | +0,33% | -7,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-16 | 71,02 | 70,56 | +0,65% | -6,02% | 219,40 | 218,28 | +0,51% | -8,02% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-16 | 8,53 | 8,47 | +0,71% | -2,96% | 26,35 | 26,20 | +0,57% | -5,02% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 6,24 | 6,21 | +0,48% | -6,73% | 26,12 | 26,04 | +0,32% | -4,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 5,73 | 5,75 | -0,35% | +19,13% | 23,98 | 24,11 | -0,51% | +21,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-16 | 7,76 | 7,75 | +0,13% | +23,57% | 23,97 | 23,98 | -0,01% | +20,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 5,39 | 5,41 | -0,37% | +18,46% | 22,56 | 22,68 | -0,54% | +21,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-16 | 7,30 | 7,29 | +0,14% | +22,90% | 22,55 | 22,55 | 0,00% | +20,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 23,90 | 24,05 | -0,62% | +25,39% | 100,03 | 100,83 | -0,79% | +28,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 20,23 | 20,35 | -0,59% | +31,11% | 99,89 | 100,57 | -0,68% | +27,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-16 | 32,34 | 32,45 | -0,34% | +29,93% | 99,91 | 100,39 | -0,48% | +27,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 22,61 | 22,76 | -0,66% | +24,78% | 94,63 | 95,42 | -0,82% | +27,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-16 | 30,60 | 30,71 | -0,36% | +29,28% | 94,53 | 95,00 | -0,50% | +26,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 47,90 | 47,78 | +0,25% | +20,47% | 200,49 | 200,32 | +0,08% | +23,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 40,55 | 40,42 | +0,32% | +25,97% | 200,22 | 199,76 | +0,23% | +22,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-16 | 64,82 | 64,46 | +0,56% | +24,82% | 200,25 | 199,41 | +0,42% | +22,16% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-16 | 45,49 | 45,24 | +0,55% | +24,49% | 190,40 | 189,67 | +0,38% | +27,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 45,19 | 45,08 | +0,24% | +19,84% | 189,14 | 189,00 | +0,08% | +22,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 40,04 | 39,82 | +0,55% | +23,89% | 167,59 | 166,94 | +0,38% | +26,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-16 | 61,16 | 60,83 | +0,54% | +24,21% | 188,94 | 188,18 | +0,40% | +21,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 15,64 | 15,57 | +0,45% | +13,99% | 65,46 | 65,28 | +0,28% | +16,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 14,76 | 14,66 | +0,68% | +17,70% | 61,78 | 61,46 | +0,51% | +20,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-16 | 21,17 | 21,01 | +0,76% | +18,14% | 65,40 | 65,00 | +0,62% | +15,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 14,86 | 14,80 | +0,41% | +13,44% | 62,20 | 62,05 | +0,24% | +16,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 13,53 | 13,43 | +0,74% | +17,14% | 56,63 | 56,31 | +0,58% | +19,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-16 | 20,11 | 19,96 | +0,75% | +17,53% | 62,13 | 61,75 | +0,61% | +15,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 8,82 | 8,80 | +0,23% | +14,10% | 36,92 | 36,89 | +0,06% | +16,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,23 | 11,16 | +0,63% | 0,00% | 47,00 | 46,79 | +0,46% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-16 | 11,94 | 11,87 | +0,59% | +18,33% | 36,89 | 36,72 | +0,45% | +15,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 8,35 | 8,33 | +0,24% | +13,61% | 34,95 | 34,92 | +0,07% | +16,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-16 | 11,30 | 11,24 | +0,53% | +17,71% | 34,91 | 34,77 | +0,39% | +15,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,92 | 11,82 | +0,85% | +5,21% | 49,89 | 49,56 | +0,68% | +7,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 9,90 | 9,82 | +0,81% | +8,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,49 | 12,39 | +0,81% | +5,67% | 38,59 | 38,33 | +0,67% | +3,42% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 9,06 | 9,02 | +0,44% | +1,34% | 37,92 | 37,82 | +0,28% | +3,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 18,03 | 17,86 | +0,95% | +3,92% | 75,46 | 74,88 | +0,78% | +6,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 7,38 | 7,29 | +1,23% | +7,27% | 30,89 | 30,56 | +1,07% | +9,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-16 | 24,39 | 24,10 | +1,20% | +7,68% | 75,35 | 74,56 | +1,06% | +5,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 16,93 | 16,78 | +0,89% | +3,36% | 70,86 | 70,35 | +0,73% | +5,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 7,16 | 7,07 | +1,27% | +6,71% | 29,97 | 29,64 | +1,10% | +9,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-16 | 22,92 | 22,64 | +1,24% | +7,15% | 70,81 | 70,04 | +1,10% | +4,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-16 | 15,21 | 15,10 | +0,73% | +22,07% | 63,66 | 63,31 | +0,56% | +24,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-16 | 20,59 | 20,38 | +1,03% | +26,55% | 63,61 | 63,05 | +0,89% | +23,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 14,39 | 14,28 | +0,77% | +21,54% | 60,23 | 59,87 | +0,60% | +24,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-16 | 19,47 | 19,27 | +1,04% | +25,94% | 60,15 | 59,61 | +0,90% | +23,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 21,12 | 21,04 | +0,38% | -51,17% | 88,40 | 88,21 | +0,21% | -50,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 4,96 | 4,93 | +0,61% | -49,80% | 20,76 | 20,67 | +0,44% | -48,65% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-16 | 28,58 | 28,39 | +0,67% | -49,41% | 88,29 | 87,83 | +0,53% | -50,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 19,64 | 19,57 | +0,36% | -51,42% | 82,20 | 82,05 | +0,19% | -50,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 4,81 | 4,78 | +0,63% | -50,10% | 20,13 | 20,04 | +0,46% | -48,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-16 | 26,58 | 26,40 | +0,68% | -49,66% | 82,11 | 81,67 | +0,54% | -50,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 18,83 | 18,79 | +0,21% | +26,46% | 78,81 | 78,78 | +0,05% | +29,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-16 | 25,49 | 25,35 | +0,55% | +31,05% | 78,75 | 78,42 | +0,41% | +28,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 17,71 | 17,67 | +0,23% | +25,78% | 74,13 | 74,08 | +0,06% | +28,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-16 | 23,97 | 23,84 | +0,55% | +30,41% | 74,05 | 73,75 | +0,41% | +27,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 34,28 | 34,24 | +0,12% | -23,55% | 143,48 | 143,55 | -0,05% | -21,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 4,35 | 4,34 | +0,23% | -21,62% | 18,21 | 18,20 | +0,06% | -19,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 7,18 | 7,15 | +0,42% | -19,60% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-16 | 46,39 | 46,21 | +0,39% | -20,78% | 143,31 | 142,96 | +0,25% | -22,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 31,96 | 31,93 | +0,09% | -23,94% | 133,77 | 133,87 | -0,07% | -22,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 4,23 | 4,21 | +0,48% | -21,81% | 17,70 | 17,65 | +0,31% | -20,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-16 | 43,25 | 43,08 | +0,39% | -21,19% | 133,61 | 133,27 | +0,26% | -22,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 11,48 | 11,51 | -0,26% | +19,96% | 48,05 | 48,26 | -0,43% | +22,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 9,72 | 9,74 | -0,21% | +25,42% | 47,99 | 48,14 | -0,30% | +22,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-16 | 15,53 | 15,53 | 0,00% | +24,24% | 47,98 | 48,04 | -0,14% | +21,60% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 10,89 | 10,92 | -0,27% | +19,28% | 45,58 | 45,78 | -0,44% | +22,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-16 | 14,74 | 14,74 | 0,00% | +23,66% | 45,54 | 45,60 | -0,14% | +21,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 25,38 | 25,40 | -0,08% | -0,78% | 106,23 | 106,49 | -0,25% | +1,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 23,33 | 23,34 | -0,04% | +2,32% | 97,65 | 97,85 | -0,21% | +4,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-16 | 34,39 | 34,40 | -0,03% | +2,81% | 106,24 | 106,42 | -0,17% | +0,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 35,03 | 35,06 | -0,09% | -1,30% | 146,62 | 146,99 | -0,25% | +0,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 32,14 | 32,15 | -0,03% | +1,81% | 134,52 | 134,79 | -0,20% | +4,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 13,55 | 13,56 | -0,07% | +4,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-16 | 47,38 | 47,39 | -0,02% | +2,29% | 146,37 | 146,61 | -0,16% | +0,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-16 | 21,52 | 20,88 | +3,07% | +42,90% | 66,48 | 64,59 | +2,92% | +39,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-16 | 19,29 | 18,71 | +3,10% | +41,84% | 59,59 | 57,88 | +2,96% | +38,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-16 | 37,29 | 37,16 | +0,35% | +4,16% | 115,20 | 114,96 | +0,21% | +1,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 14,90 | 14,86 | +0,27% | 0,00% | 62,36 | 62,30 | +0,10% | +2,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-16 | 20,14 | 20,07 | +0,35% | +3,65% | 62,22 | 62,09 | +0,21% | +1,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 4,58 | 4,59 | -0,22% | -52,44% | 19,17 | 19,24 | -0,38% | -51,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 4,48 | 4,50 | -0,44% | -51,04% | 18,75 | 18,87 | -0,61% | -49,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-16 | 4,65 | 4,66 | -0,21% | -50,69% | 14,37 | 14,42 | -0,35% | -51,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 4,46 | 4,47 | -0,22% | -52,80% | 18,67 | 18,74 | -0,39% | -51,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-16 | 4,53 | 4,54 | -0,22% | -51,13% | 13,99 | 14,04 | -0,36% | -52,17% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-16 | 6,18 | 6,16 | +0,32% | +13,39% | 19,09 | 19,06 | +0,19% | +10,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-16 | 16,69 | 16,64 | +0,30% | +12,77% | 51,56 | 51,48 | +0,16% | +10,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 8,73 | 8,68 | +0,58% | -8,11% | 36,54 | 36,39 | +0,41% | -6,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-16 | 75,80 | 75,35 | +0,60% | -4,82% | 234,17 | 233,10 | +0,46% | -6,85% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 8,61 | 8,56 | +0,58% | -8,60% | 36,04 | 35,89 | +0,42% | -6,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 9,51 | 9,45 | +0,63% | -3,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-16 | 39,52 | 39,29 | +0,59% | -5,30% | 122,09 | 121,55 | +0,45% | -7,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 4,14 | 4,14 | 0,00% | +18,29% | 17,33 | 17,36 | -0,17% | +20,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 3,38 | 3,38 | 0,00% | +22,02% | 14,15 | 14,17 | -0,17% | +24,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-16 | 5,64 | 5,64 | 0,00% | +22,61% | 17,42 | 17,45 | -0,14% | +20,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 3,29 | 3,29 | 0,00% | +21,40% | 13,77 | 13,79 | -0,17% | +24,18% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-16 | 5,49 | 5,49 | 0,00% | +22,27% | 16,96 | 16,98 | -0,14% | +19,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 46,63 | 46,24 | +0,84% | +16,17% | 195,17 | 193,86 | +0,68% | +18,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 42,95 | 42,56 | +0,92% | +20,07% | 179,77 | 178,43 | +0,75% | +22,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-16 | 63,01 | 62,44 | +0,91% | +20,39% | 194,66 | 193,16 | +0,77% | +17,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 23,42 | 23,23 | +0,82% | +15,26% | 98,02 | 97,39 | +0,65% | +17,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-16 | 31,73 | 31,45 | +0,89% | +19,47% | 98,02 | 97,29 | +0,75% | +16,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 15,45 | 15,34 | +0,72% | +17,85% | 64,67 | 64,31 | +0,55% | +20,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-16 | 17,28 | 17,15 | +0,76% | +22,12% | 53,38 | 53,06 | +0,62% | +19,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 14,53 | 14,42 | +0,76% | +16,99% | 60,82 | 60,46 | +0,59% | +19,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-16 | 16,27 | 16,14 | +0,81% | +21,24% | 50,26 | 49,93 | +0,67% | +18,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 7,19 | 7,12 | +0,98% | +1,99% | 30,09 | 29,85 | +0,81% | +4,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-16 | 9,71 | 9,60 | +1,15% | +5,66% | 30,00 | 29,70 | +1,01% | +3,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 6,85 | 6,77 | +1,18% | +1,33% | 28,67 | 28,38 | +1,01% | +3,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 10,69 | 10,57 | +1,14% | +7,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 6,48 | 6,42 | +0,93% | +14,29% | 27,12 | 26,92 | +0,77% | +16,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-16 | 8,75 | 8,66 | +1,04% | +18,56% | 27,03 | 26,79 | +0,90% | +16,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 5,65 | 5,60 | +0,89% | +13,45% | 23,65 | 23,48 | +0,72% | +16,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-16 | 7,64 | 7,56 | +1,06% | +17,72% | 23,60 | 23,39 | +0,92% | +15,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-16 | 19,86 | 20,06 | -1,00% | +7,18% | 61,35 | 62,06 | -1,13% | +4,90% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-16 | 25,03 | 25,28 | -0,99% | +6,65% | 77,33 | 78,21 | -1,13% | +4,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 6,98 | 6,89 | +1,31% | +25,77% | 29,21 | 28,89 | +1,14% | +28,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-16 | 10,01 | 9,87 | +1,42% | +26,39% | 30,92 | 30,53 | +1,28% | +23,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 15,29 | 15,09 | +1,33% | +21,06% | 64,00 | 63,26 | +1,16% | +23,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,94 | 12,76 | +1,41% | +25,02% | 54,16 | 53,50 | +1,24% | +27,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 17,76 | 17,53 | +1,31% | +29,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-16 | 20,71 | 20,43 | +1,37% | +25,44% | 63,98 | 63,20 | +1,23% | +22,77% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-16 | 13,54 | 13,55 | -0,07% | -25,56% | 56,67 | 56,81 | -0,24% | -23,86% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-16 | 11,23 | 11,20 | +0,27% | -22,87% | 34,69 | 34,65 | +0,13% | -24,51% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-16 | 8,87 | 8,88 | -0,11% | -26,33% | 37,13 | 37,23 | -0,28% | -24,65% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-16 | 7,47 | 7,46 | +0,13% | -23,70% | 23,08 | 23,08 | -0,01% | -25,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-16 | 10,72 | 10,85 | -1,20% | +21,13% | 44,87 | 45,49 | -1,36% | +23,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,39 | 10,47 | -0,76% | +25,03% | 43,49 | 43,90 | -0,93% | +27,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-16 | 10,77 | 10,85 | -0,74% | +25,82% | 33,27 | 33,57 | -0,88% | +23,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,14 | 10,22 | -0,78% | +24,42% | 42,44 | 42,85 | -0,95% | +27,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-16 | 10,49 | 10,57 | -0,76% | +25,33% | 32,41 | 32,70 | -0,89% | +22,66% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-16 | 23,67 | 23,79 | -0,50% | -1,13% | 99,07 | 99,74 | -0,67% | +1,13% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 22,27 | 22,27 | 0,00% | +2,11% | 93,21 | 93,37 | -0,17% | +4,44% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-16 | 32,07 | 32,08 | -0,03% | +2,69% | 99,07 | 99,24 | -0,17% | +0,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-16 | 23,67 | 23,78 | -0,46% | -1,13% | 99,07 | 99,70 | -0,63% | +1,13% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-16 | 22,85 | 22,96 | -0,48% | -1,55% | 95,64 | 96,26 | -0,65% | +0,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-16 | 31,14 | 31,15 | -0,03% | +2,27% | 96,20 | 96,37 | -0,17% | +0,09% | |
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)