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 | 2013-10-17 | 16,78 | 16,60 | +1,08% | +33,60% | 51,77 | 51,28 | +0,96% | +31,12% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-17 | 12,66 | 12,67 | -0,08% | +9,33% | 39,06 | 39,14 | -0,20% | +7,30% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 12,28 | 12,29 | -0,08% | +8,29% | 51,28 | 51,44 | -0,32% | +10,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-17 | 30,40 | 30,06 | +1,13% | +4,94% | 93,80 | 92,86 | +1,00% | +2,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 20,66 | 20,64 | +0,10% | +0,24% | 86,27 | 86,39 | -0,14% | +2,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-17 | 28,25 | 27,93 | +1,15% | +4,40% | 87,16 | 86,28 | +1,02% | +2,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 11,04 | 11,11 | -0,63% | +12,31% | 46,10 | 46,50 | -0,87% | +14,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-17 | 15,09 | 15,04 | +0,33% | +16,98% | 46,56 | 46,46 | +0,21% | +14,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,56 | 10,52 | +0,38% | +16,56% | 44,09 | 44,03 | +0,14% | +19,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 10,62 | 10,69 | -0,65% | +11,67% | 44,34 | 44,74 | -0,89% | +14,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,37 | 10,33 | +0,39% | +16,00% | 43,30 | 43,24 | +0,15% | +18,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-17 | 14,52 | 14,47 | +0,35% | +16,35% | 44,80 | 44,70 | +0,22% | +14,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 7,41 | 7,37 | +0,54% | +3,93% | 30,94 | 30,85 | +0,30% | +6,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-17 | 10,92 | 10,85 | +0,65% | +4,30% | 33,69 | 33,52 | +0,52% | +2,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 7,18 | 7,13 | +0,70% | +3,46% | 29,98 | 29,84 | +0,46% | +5,65% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 14,22 | 14,33 | -0,77% | -10,90% | 59,38 | 59,98 | -1,00% | -9,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-17 | 19,44 | 19,40 | +0,21% | -7,21% | 59,98 | 59,93 | +0,08% | -8,93% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 13,70 | 13,81 | -0,80% | -11,33% | 57,20 | 57,80 | -1,03% | -9,45% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-17 | 18,73 | 18,69 | +0,21% | -7,64% | 57,79 | 57,74 | +0,09% | -9,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 8,33 | 8,29 | +0,48% | +34,79% | 34,78 | 34,70 | +0,24% | +37,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 7,13 | 7,09 | +0,56% | +70,17% | 29,77 | 29,68 | +0,32% | +73,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-17 | 10,98 | 10,90 | +0,73% | 0,00% | 33,88 | 33,67 | +0,61% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-17 | 11,39 | 11,21 | +1,61% | +40,44% | 35,14 | 34,63 | +1,48% | +37,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 8,01 | 7,97 | +0,50% | +33,95% | 33,45 | 33,36 | +0,26% | +36,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 6,92 | 6,87 | +0,73% | +69,61% | 28,89 | 28,75 | +0,49% | +73,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-17 | 10,96 | 10,79 | +1,58% | +39,80% | 33,82 | 33,33 | +1,45% | +37,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 55,21 | 55,51 | -0,54% | -8,92% | 230,53 | 232,34 | -0,78% | -7,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-17 | 46,75 | 46,99 | -0,51% | -5,00% | 231,23 | 232,01 | -0,34% | -7,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 9,91 | 9,86 | +0,51% | -3,13% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-17 | 75,48 | 75,12 | +0,48% | -5,14% | 232,89 | 232,07 | +0,35% | -6,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 52,19 | 52,48 | -0,55% | -9,38% | 217,92 | 219,66 | -0,79% | -7,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-17 | 44,20 | 44,43 | -0,52% | -5,45% | 218,62 | 219,37 | -0,34% | -7,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-17 | 71,36 | 71,02 | +0,48% | -5,61% | 220,17 | 219,40 | +0,35% | -7,36% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-17 | 8,57 | 8,53 | +0,47% | -3,60% | 26,44 | 26,35 | +0,34% | -5,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 6,20 | 6,24 | -0,64% | -7,88% | 25,89 | 26,12 | -0,88% | -5,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 5,69 | 5,73 | -0,70% | +18,30% | 23,76 | 23,98 | -0,94% | +20,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-17 | 7,79 | 7,76 | +0,39% | +23,26% | 24,04 | 23,97 | +0,26% | +20,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 5,36 | 5,39 | -0,56% | +17,80% | 22,38 | 22,56 | -0,79% | +20,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-17 | 7,32 | 7,30 | +0,27% | +22,61% | 22,59 | 22,55 | +0,15% | +20,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 23,90 | 23,90 | 0,00% | +24,41% | 99,79 | 100,03 | -0,24% | +27,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-17 | 20,24 | 20,23 | +0,05% | +29,83% | 100,11 | 99,89 | +0,22% | +26,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-17 | 32,68 | 32,34 | +1,05% | +29,63% | 100,83 | 99,91 | +0,92% | +27,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 22,62 | 22,61 | +0,04% | +23,88% | 94,45 | 94,63 | -0,19% | +26,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-17 | 30,93 | 30,60 | +1,08% | +28,98% | 95,43 | 94,53 | +0,95% | +26,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 47,48 | 47,90 | -0,88% | +19,15% | 198,25 | 200,49 | -1,11% | +21,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-17 | 40,21 | 40,55 | -0,84% | +24,30% | 198,88 | 200,22 | -0,67% | +21,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-17 | 64,91 | 64,82 | +0,14% | +24,09% | 200,27 | 200,25 | +0,01% | +21,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-17 | 45,56 | 45,49 | +0,15% | +23,77% | 190,24 | 190,40 | -0,09% | +26,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 44,79 | 45,19 | -0,89% | +18,52% | 187,02 | 189,14 | -1,12% | +21,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 40,09 | 40,04 | +0,12% | +23,13% | 167,40 | 167,59 | -0,11% | +25,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-17 | 61,25 | 61,16 | +0,15% | +23,46% | 188,98 | 188,94 | +0,02% | +21,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 15,48 | 15,64 | -1,02% | +12,83% | 64,64 | 65,46 | -1,26% | +15,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 14,77 | 14,76 | +0,07% | +17,22% | 61,67 | 61,78 | -0,17% | +19,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-17 | 21,17 | 21,17 | 0,00% | +17,55% | 65,32 | 65,40 | -0,13% | +15,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 14,71 | 14,86 | -1,01% | +12,29% | 61,42 | 62,20 | -1,25% | +14,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 13,53 | 13,53 | 0,00% | +16,64% | 56,49 | 56,63 | -0,24% | +19,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-17 | 20,11 | 20,11 | 0,00% | +16,92% | 62,05 | 62,13 | -0,13% | +14,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 8,71 | 8,82 | -1,25% | +12,39% | 36,37 | 36,92 | -1,48% | +14,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 11,20 | 11,23 | -0,27% | 0,00% | 46,77 | 47,00 | -0,51% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-17 | 11,91 | 11,94 | -0,25% | +17,11% | 36,75 | 36,89 | -0,38% | +14,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 8,25 | 8,35 | -1,20% | +11,94% | 34,45 | 34,95 | -1,43% | +14,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-17 | 11,28 | 11,30 | -0,18% | +16,65% | 34,80 | 34,91 | -0,30% | +14,48% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 11,99 | 11,92 | +0,59% | +5,36% | 50,06 | 49,89 | +0,35% | +7,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 9,97 | 9,90 | +0,71% | +8,72% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-17 | 12,57 | 12,49 | +0,64% | +5,81% | 38,78 | 38,59 | +0,51% | +3,84% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 9,03 | 9,06 | -0,33% | +1,12% | 37,70 | 37,92 | -0,57% | +3,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 17,84 | 18,03 | -1,05% | +2,65% | 74,49 | 75,46 | -1,29% | +4,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 7,38 | 7,38 | 0,00% | +6,49% | 30,82 | 30,89 | -0,24% | +8,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-17 | 24,39 | 24,39 | 0,00% | +6,93% | 75,25 | 75,35 | -0,13% | +4,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 16,76 | 16,93 | -1,00% | +2,13% | 69,98 | 70,86 | -1,24% | +4,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 7,16 | 7,16 | 0,00% | +6,07% | 29,90 | 29,97 | -0,24% | +8,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-17 | 22,91 | 22,92 | -0,04% | +6,36% | 70,69 | 70,81 | -0,17% | +4,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-17 | 15,16 | 15,21 | -0,33% | +21,18% | 63,30 | 63,66 | -0,57% | +23,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-17 | 20,72 | 20,59 | +0,63% | +26,19% | 63,93 | 63,61 | +0,50% | +23,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 14,34 | 14,39 | -0,35% | +20,61% | 59,88 | 60,23 | -0,59% | +23,16% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-17 | 19,60 | 19,47 | +0,67% | +25,64% | 60,47 | 60,15 | +0,54% | +23,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 21,58 | 21,12 | +2,18% | -50,24% | 90,11 | 88,40 | +1,93% | -49,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 5,12 | 4,96 | +3,23% | -48,59% | 21,38 | 20,76 | +2,98% | -47,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-17 | 29,51 | 28,58 | +3,25% | -48,16% | 91,05 | 88,29 | +3,12% | -49,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 20,07 | 19,64 | +2,19% | -50,49% | 83,80 | 82,20 | +1,95% | -49,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 4,97 | 4,81 | +3,33% | -48,82% | 20,75 | 20,13 | +3,08% | -47,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-17 | 27,44 | 26,58 | +3,24% | -48,44% | 84,66 | 82,11 | +3,11% | -49,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 18,73 | 18,83 | -0,53% | +25,79% | 78,21 | 78,81 | -0,77% | +28,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-17 | 25,62 | 25,49 | +0,51% | +31,12% | 79,05 | 78,75 | +0,38% | +28,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 17,62 | 17,71 | -0,51% | +25,23% | 73,57 | 74,13 | -0,75% | +27,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-17 | 24,09 | 23,97 | +0,50% | +30,43% | 74,33 | 74,05 | +0,37% | +28,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 34,19 | 34,28 | -0,26% | -25,04% | 142,76 | 143,48 | -0,50% | -23,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 4,39 | 4,35 | +0,92% | -22,57% | 18,33 | 18,21 | +0,68% | -20,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 7,24 | 7,18 | +0,84% | -20,70% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-17 | 46,75 | 46,39 | +0,78% | -21,91% | 144,24 | 143,31 | +0,65% | -23,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 31,88 | 31,96 | -0,25% | -25,41% | 133,12 | 133,77 | -0,49% | -23,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 4,26 | 4,23 | +0,71% | -22,97% | 17,79 | 17,70 | +0,47% | -21,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-17 | 43,59 | 43,25 | +0,79% | -22,30% | 134,49 | 133,61 | +0,66% | -23,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 11,38 | 11,48 | -0,87% | +19,41% | 47,52 | 48,05 | -1,11% | +21,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-17 | 9,63 | 9,72 | -0,93% | +24,58% | 47,63 | 47,99 | -0,75% | +21,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-17 | 15,55 | 15,53 | +0,13% | +24,30% | 47,98 | 47,98 | 0,00% | +21,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 10,79 | 10,89 | -0,92% | +18,83% | 45,05 | 45,58 | -1,16% | +21,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-17 | 14,76 | 14,74 | +0,14% | +23,72% | 45,54 | 45,54 | +0,01% | +21,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 25,10 | 25,38 | -1,10% | -1,95% | 104,81 | 106,23 | -1,34% | +0,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 23,32 | 23,33 | -0,04% | +1,66% | 97,37 | 97,65 | -0,28% | +3,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-17 | 34,39 | 34,39 | 0,00% | +2,17% | 106,11 | 106,24 | -0,13% | +0,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 34,64 | 35,03 | -1,11% | -2,45% | 144,64 | 146,62 | -1,35% | -0,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 32,13 | 32,14 | -0,03% | +1,16% | 134,16 | 134,52 | -0,27% | +3,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-17 | 13,55 | 13,55 | 0,00% | +4,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-17 | 47,38 | 47,38 | 0,00% | +1,65% | 146,19 | 146,37 | -0,13% | -0,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-17 | 21,71 | 21,52 | +0,88% | +42,55% | 66,98 | 66,48 | +0,76% | +39,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-17 | 19,46 | 19,29 | +0,88% | +41,53% | 60,04 | 59,59 | +0,75% | +38,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-17 | 37,56 | 37,29 | +0,72% | +4,22% | 115,89 | 115,20 | +0,60% | +2,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 14,84 | 14,90 | -0,40% | -0,54% | 61,96 | 62,36 | -0,64% | +1,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-17 | 20,29 | 20,14 | +0,74% | +3,73% | 62,60 | 62,22 | +0,62% | +1,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 4,70 | 4,58 | +2,62% | -51,65% | 19,62 | 19,17 | +2,37% | -50,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 4,65 | 4,48 | +3,79% | -49,89% | 19,42 | 18,75 | +3,55% | -48,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-17 | 4,82 | 4,65 | +3,66% | -49,69% | 14,87 | 14,37 | +3,53% | -50,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 4,58 | 4,46 | +2,69% | -51,99% | 19,12 | 18,67 | +2,45% | -50,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-17 | 4,70 | 4,53 | +3,75% | -50,05% | 14,50 | 13,99 | +3,62% | -50,98% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-17 | 6,27 | 6,18 | +1,46% | +14,00% | 19,35 | 19,09 | +1,33% | +11,88% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-17 | 16,94 | 16,69 | +1,50% | +13,46% | 52,27 | 51,56 | +1,37% | +11,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 8,74 | 8,73 | +0,11% | -8,00% | 36,49 | 36,54 | -0,12% | -6,05% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-17 | 76,73 | 75,80 | +1,23% | -4,14% | 236,74 | 234,17 | +1,10% | -5,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 8,62 | 8,61 | +0,12% | -8,49% | 35,99 | 36,04 | -0,12% | -6,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-17 | 9,62 | 9,51 | +1,16% | -3,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-17 | 40,00 | 39,52 | +1,21% | -4,63% | 123,42 | 122,09 | +1,09% | -6,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 4,10 | 4,14 | -0,97% | +17,82% | 17,12 | 17,33 | -1,20% | +20,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 3,38 | 3,38 | 0,00% | +22,02% | 14,11 | 14,15 | -0,24% | +24,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-17 | 5,65 | 5,64 | +0,18% | +22,56% | 17,43 | 17,42 | +0,05% | +20,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 3,29 | 3,29 | 0,00% | +21,40% | 13,74 | 13,77 | -0,24% | +23,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-17 | 5,49 | 5,49 | 0,00% | +22,00% | 16,94 | 16,96 | -0,13% | +19,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 46,42 | 46,63 | -0,45% | +15,79% | 193,83 | 195,17 | -0,69% | +18,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 43,21 | 42,95 | +0,61% | +20,33% | 180,42 | 179,77 | +0,36% | +22,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-17 | 63,43 | 63,01 | +0,67% | +20,66% | 195,71 | 194,66 | +0,54% | +18,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 23,32 | 23,42 | -0,43% | +14,93% | 97,37 | 98,02 | -0,66% | +17,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-17 | 31,94 | 31,73 | +0,66% | +19,72% | 98,55 | 98,02 | +0,53% | +17,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 15,43 | 15,45 | -0,13% | +17,52% | 64,43 | 64,67 | -0,37% | +20,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-17 | 17,45 | 17,28 | +0,98% | +22,46% | 53,84 | 53,38 | +0,86% | +20,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 14,51 | 14,53 | -0,14% | +16,73% | 60,59 | 60,82 | -0,38% | +19,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-17 | 16,43 | 16,27 | +0,98% | +21,61% | 50,69 | 50,26 | +0,86% | +19,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 7,16 | 7,19 | -0,42% | +0,42% | 29,90 | 30,09 | -0,65% | +2,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-17 | 9,78 | 9,71 | +0,72% | +4,60% | 30,18 | 30,00 | +0,59% | +2,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 6,81 | 6,85 | -0,58% | -0,44% | 28,44 | 28,67 | -0,82% | +1,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-17 | 10,75 | 10,69 | +0,56% | +6,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 6,43 | 6,48 | -0,77% | +15,03% | 26,85 | 27,12 | -1,01% | +17,46% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-17 | 8,78 | 8,75 | +0,34% | +20,11% | 27,09 | 27,03 | +0,22% | +17,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 5,61 | 5,65 | -0,71% | +14,26% | 23,42 | 23,65 | -0,95% | +16,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-17 | 7,66 | 7,64 | +0,26% | +19,13% | 23,63 | 23,60 | +0,14% | +16,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-17 | 20,03 | 19,86 | +0,86% | +6,77% | 61,80 | 61,35 | +0,73% | +4,79% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-17 | 25,25 | 25,03 | +0,88% | +6,27% | 77,91 | 77,33 | +0,75% | +4,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 7,02 | 6,98 | +0,57% | +26,71% | 29,31 | 29,21 | +0,33% | +29,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-17 | 10,06 | 10,01 | +0,50% | +27,18% | 31,04 | 30,92 | +0,37% | +24,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 15,20 | 15,29 | -0,59% | +21,21% | 63,47 | 64,00 | -0,83% | +23,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 13,00 | 12,94 | +0,46% | +25,85% | 54,28 | 54,16 | +0,22% | +28,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-17 | 17,85 | 17,76 | +0,51% | +30,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-17 | 20,83 | 20,71 | +0,58% | +26,32% | 64,27 | 63,98 | +0,45% | +23,97% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-17 | 13,55 | 13,54 | +0,07% | -26,20% | 56,58 | 56,67 | -0,17% | -24,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-17 | 11,36 | 11,23 | +1,16% | -23,09% | 35,05 | 34,69 | +1,03% | -24,52% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-17 | 8,88 | 8,87 | +0,11% | -26,91% | 37,08 | 37,13 | -0,13% | -25,37% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-17 | 7,56 | 7,47 | +1,20% | -23,87% | 23,33 | 23,08 | +1,08% | -25,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-17 | 10,70 | 10,72 | -0,19% | +20,50% | 44,68 | 44,87 | -0,43% | +23,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,44 | 10,39 | +0,48% | +24,43% | 43,59 | 43,49 | +0,24% | +27,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-17 | 10,82 | 10,77 | +0,46% | +25,23% | 33,38 | 33,27 | +0,34% | +22,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,19 | 10,14 | +0,49% | +23,97% | 42,55 | 42,44 | +0,25% | +26,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-17 | 10,54 | 10,49 | +0,48% | +24,73% | 32,52 | 32,41 | +0,35% | +22,42% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-17 | 23,87 | 23,67 | +0,84% | -0,67% | 99,67 | 99,07 | +0,60% | +1,44% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 22,61 | 22,27 | +1,53% | +2,68% | 94,41 | 93,21 | +1,28% | +4,85% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-17 | 32,57 | 32,07 | +1,56% | +3,30% | 100,49 | 99,07 | +1,43% | +1,38% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-17 | 23,87 | 23,67 | +0,84% | -0,67% | 99,67 | 99,07 | +0,60% | +1,44% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-17 | 23,04 | 22,85 | +0,83% | -1,07% | 96,20 | 95,64 | +0,59% | +1,02% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-17 | 31,62 | 31,14 | +1,54% | +2,83% | 97,56 | 96,20 | +1,41% | +0,92% | |
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)