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 | 2013-10-18 | 16,73 | 16,78 | -0,30% | +33,95% | 51,24 | 51,77 | -1,04% | +31,22% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-18 | 12,78 | 12,66 | +0,95% | +10,55% | 39,14 | 39,06 | +0,20% | +8,30% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,40 | 12,28 | +0,98% | +9,64% | 51,76 | 51,28 | +0,94% | +11,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-18 | 30,51 | 30,40 | +0,36% | +5,43% | 93,44 | 93,80 | -0,38% | +3,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 20,73 | 20,66 | +0,34% | +0,48% | 86,52 | 86,27 | +0,30% | +2,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-18 | 28,35 | 28,25 | +0,35% | +4,88% | 86,82 | 87,16 | -0,39% | +2,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 11,15 | 11,04 | +1,00% | +12,97% | 46,54 | 46,10 | +0,96% | +15,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-18 | 15,25 | 15,09 | +1,06% | +17,85% | 46,70 | 46,56 | +0,31% | +15,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,67 | 10,56 | +1,04% | +17,51% | 44,53 | 44,09 | +1,00% | +19,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 10,73 | 10,62 | +1,04% | +12,36% | 44,78 | 44,34 | +0,99% | +14,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,48 | 10,37 | +1,06% | +16,96% | 43,74 | 43,30 | +1,02% | +19,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-18 | 14,68 | 14,52 | +1,10% | +17,35% | 44,96 | 44,80 | +0,35% | +14,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,49 | 7,41 | +1,08% | +4,90% | 31,26 | 30,94 | +1,04% | +6,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-18 | 11,03 | 10,92 | +1,01% | +5,25% | 33,78 | 33,69 | +0,26% | +3,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,25 | 7,18 | +0,97% | +4,32% | 30,26 | 29,98 | +0,93% | +6,35% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 14,49 | 14,22 | +1,90% | -9,83% | 60,48 | 59,38 | +1,86% | -8,07% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-18 | 19,82 | 19,44 | +1,95% | -5,89% | 60,70 | 59,98 | +1,20% | -7,80% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 13,96 | 13,70 | +1,90% | -10,28% | 58,27 | 57,20 | +1,86% | -8,53% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-18 | 19,09 | 18,73 | +1,92% | -6,38% | 58,46 | 57,79 | +1,17% | -8,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 8,33 | 8,33 | 0,00% | +33,71% | 34,77 | 34,78 | -0,04% | +36,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,13 | 7,13 | 0,00% | +67,76% | 29,76 | 29,77 | -0,04% | +71,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 10,97 | 10,98 | -0,09% | 0,00% | 33,60 | 33,88 | -0,83% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-18 | 11,39 | 11,39 | 0,00% | +39,58% | 34,88 | 35,14 | -0,74% | +36,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 8,01 | 8,01 | 0,00% | +33,06% | 33,43 | 33,45 | -0,04% | +35,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 6,91 | 6,92 | -0,14% | +66,91% | 28,84 | 28,89 | -0,19% | +70,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-18 | 10,96 | 10,96 | 0,00% | +38,91% | 33,56 | 33,82 | -0,74% | +36,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 55,42 | 55,21 | +0,38% | -8,32% | 231,31 | 230,53 | +0,34% | -6,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 46,86 | 46,75 | +0,24% | -4,54% | 230,95 | 231,23 | -0,12% | -6,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 9,95 | 9,91 | +0,40% | -2,36% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-18 | 75,80 | 75,48 | +0,42% | -4,32% | 232,14 | 232,89 | -0,32% | -6,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 52,39 | 52,19 | +0,38% | -8,78% | 218,66 | 217,92 | +0,34% | -7,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-18 | 44,30 | 44,20 | +0,23% | -5,04% | 218,34 | 218,62 | -0,13% | -7,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-18 | 71,66 | 71,36 | +0,42% | -4,80% | 219,46 | 220,17 | -0,32% | -6,73% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-18 | 8,63 | 8,57 | +0,70% | -3,25% | 26,43 | 26,44 | -0,05% | -5,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 6,24 | 6,20 | +0,65% | -7,83% | 26,04 | 25,89 | +0,60% | -6,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 5,76 | 5,69 | +1,23% | +18,76% | 24,04 | 23,76 | +1,19% | +21,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-18 | 7,88 | 7,79 | +1,16% | +24,09% | 24,13 | 24,04 | +0,40% | +21,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 5,42 | 5,36 | +1,12% | +18,34% | 22,62 | 22,38 | +1,08% | +20,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-18 | 7,41 | 7,32 | +1,23% | +23,29% | 22,69 | 22,59 | +0,48% | +20,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 24,08 | 23,90 | +0,75% | +24,51% | 100,50 | 99,79 | +0,71% | +26,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 20,36 | 20,24 | +0,59% | +29,60% | 100,35 | 100,11 | +0,24% | +26,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-18 | 32,94 | 32,68 | +0,80% | +29,94% | 100,88 | 100,83 | +0,05% | +27,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 22,79 | 22,62 | +0,75% | +23,93% | 95,12 | 94,45 | +0,71% | +26,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-18 | 31,17 | 30,93 | +0,78% | +29,28% | 95,46 | 95,43 | +0,03% | +26,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 48,03 | 47,48 | +1,16% | +19,33% | 200,47 | 198,25 | +1,12% | +21,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 40,61 | 40,21 | +0,99% | +24,19% | 200,15 | 198,88 | +0,64% | +21,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-18 | 65,70 | 64,91 | +1,22% | +24,53% | 201,21 | 200,27 | +0,47% | +21,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-18 | 46,10 | 45,56 | +1,19% | +24,23% | 192,41 | 190,24 | +1,14% | +26,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 45,32 | 44,79 | +1,18% | +18,73% | 189,16 | 187,02 | +1,14% | +21,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 40,58 | 40,09 | +1,22% | +23,61% | 169,37 | 167,40 | +1,18% | +26,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-18 | 61,99 | 61,25 | +1,21% | +23,91% | 189,84 | 188,98 | +0,46% | +21,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 15,76 | 15,48 | +1,81% | +14,62% | 65,78 | 64,64 | +1,77% | +16,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 15,03 | 14,77 | +1,76% | +19,19% | 62,73 | 61,67 | +1,72% | +21,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-18 | 21,55 | 21,17 | +1,79% | +19,59% | 66,00 | 65,32 | +1,04% | +17,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 14,97 | 14,71 | +1,77% | +14,01% | 62,48 | 61,42 | +1,73% | +16,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 13,77 | 13,53 | +1,77% | +18,60% | 57,47 | 56,49 | +1,73% | +20,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-18 | 20,48 | 20,11 | +1,84% | +19,00% | 62,72 | 62,05 | +1,08% | +16,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 8,89 | 8,71 | +2,07% | +14,86% | 37,11 | 36,37 | +2,03% | +17,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 11,44 | 11,20 | +2,14% | 0,00% | 47,75 | 46,77 | +2,10% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-18 | 12,16 | 11,91 | +2,10% | +19,92% | 37,24 | 36,75 | +1,34% | +17,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 8,42 | 8,25 | +2,06% | +14,40% | 35,14 | 34,45 | +2,02% | +16,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-18 | 11,52 | 11,28 | +2,13% | +19,38% | 35,28 | 34,80 | +1,37% | +16,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,04 | 11,99 | +0,42% | +5,52% | 50,25 | 50,06 | +0,38% | +7,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 10,01 | 9,97 | +0,40% | +8,80% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-18 | 12,62 | 12,57 | +0,40% | +5,96% | 38,65 | 38,78 | -0,35% | +3,81% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 9,06 | 9,03 | +0,33% | +1,00% | 37,81 | 37,70 | +0,29% | +2,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 17,97 | 17,84 | +0,73% | +2,74% | 75,00 | 74,49 | +0,69% | +4,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,44 | 7,38 | +0,81% | +6,90% | 31,05 | 30,82 | +0,77% | +8,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-18 | 24,58 | 24,39 | +0,78% | +7,24% | 75,28 | 75,25 | +0,03% | +5,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 16,89 | 16,76 | +0,78% | +2,30% | 70,50 | 69,98 | +0,73% | +4,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,22 | 7,16 | +0,84% | +6,49% | 30,13 | 29,90 | +0,80% | +8,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-18 | 23,10 | 22,91 | +0,83% | +6,75% | 70,74 | 70,69 | +0,08% | +4,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-18 | 15,31 | 15,16 | +0,99% | +21,60% | 63,90 | 63,30 | +0,95% | +23,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-18 | 20,94 | 20,72 | +1,06% | +26,99% | 64,13 | 63,93 | +0,31% | +24,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 14,48 | 14,34 | +0,98% | +21,07% | 60,44 | 59,88 | +0,94% | +23,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-18 | 19,81 | 19,60 | +1,07% | +26,34% | 60,67 | 60,47 | +0,32% | +23,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 21,88 | 21,58 | +1,39% | -49,55% | 91,32 | 90,11 | +1,35% | -48,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 5,19 | 5,12 | +1,37% | -47,79% | 21,66 | 21,38 | +1,33% | -46,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-18 | 29,93 | 29,51 | +1,42% | -47,34% | 91,66 | 91,05 | +0,67% | -48,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 20,35 | 20,07 | +1,40% | -49,80% | 84,94 | 83,80 | +1,35% | -48,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 5,04 | 4,97 | +1,41% | -47,99% | 21,04 | 20,75 | +1,37% | -46,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-18 | 27,84 | 27,44 | +1,46% | -47,61% | 85,26 | 84,66 | +0,70% | -48,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 18,89 | 18,73 | +0,85% | +27,46% | 78,84 | 78,21 | +0,81% | +29,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-18 | 25,83 | 25,62 | +0,82% | +33,01% | 79,10 | 79,05 | +0,07% | +30,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 17,76 | 17,62 | +0,79% | +26,77% | 74,13 | 73,57 | +0,75% | +29,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-18 | 24,30 | 24,09 | +0,87% | +32,35% | 74,42 | 74,33 | +0,12% | +29,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 34,49 | 34,19 | +0,88% | -25,31% | 143,95 | 142,76 | +0,84% | -23,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 4,43 | 4,39 | +0,91% | -22,69% | 18,49 | 18,33 | +0,87% | -21,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 7,30 | 7,24 | +0,83% | -21,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-18 | 47,18 | 46,75 | +0,92% | -22,06% | 144,49 | 144,24 | +0,17% | -23,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 32,16 | 31,88 | +0,88% | -25,69% | 134,23 | 133,12 | +0,84% | -24,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 4,30 | 4,26 | +0,94% | -23,08% | 17,95 | 17,79 | +0,90% | -21,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-18 | 43,99 | 43,59 | +0,92% | -22,44% | 134,72 | 134,49 | +0,17% | -24,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 11,54 | 11,38 | +1,41% | +22,25% | 48,17 | 47,52 | +1,36% | +24,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 9,76 | 9,63 | +1,35% | +27,25% | 48,10 | 47,63 | +0,99% | +24,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-18 | 15,78 | 15,55 | +1,48% | +27,46% | 48,33 | 47,98 | +0,73% | +24,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 10,95 | 10,79 | +1,48% | +21,53% | 45,70 | 45,05 | +1,44% | +23,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-18 | 14,97 | 14,76 | +1,42% | +26,86% | 45,85 | 45,54 | +0,67% | +24,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 25,40 | 25,10 | +1,20% | -1,70% | 106,02 | 104,81 | +1,15% | +0,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 23,62 | 23,32 | +1,29% | +2,43% | 98,59 | 97,37 | +1,25% | +4,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 34,83 | 34,39 | +1,28% | +2,96% | 106,67 | 106,11 | +0,53% | +0,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 35,07 | 34,64 | +1,24% | -2,18% | 146,38 | 144,64 | +1,20% | -0,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 32,53 | 32,13 | +1,24% | +1,91% | 135,77 | 134,16 | +1,20% | +3,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 13,72 | 13,55 | +1,25% | +4,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-18 | 47,98 | 47,38 | +1,27% | +2,41% | 146,94 | 146,19 | +0,52% | +0,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-18 | 21,46 | 21,71 | -1,15% | +42,59% | 65,72 | 66,98 | -1,89% | +39,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-18 | 19,23 | 19,46 | -1,18% | +41,50% | 58,89 | 60,04 | -1,92% | +38,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-18 | 38,01 | 37,56 | +1,20% | +5,06% | 116,41 | 115,89 | +0,45% | +2,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 15,01 | 14,84 | +1,15% | -0,13% | 62,65 | 61,96 | +1,10% | +1,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-18 | 20,52 | 20,29 | +1,13% | +4,53% | 62,84 | 62,60 | +0,38% | +2,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 4,68 | 4,70 | -0,43% | -51,10% | 19,53 | 19,62 | -0,47% | -50,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 4,64 | 4,65 | -0,22% | -49,01% | 19,37 | 19,42 | -0,26% | -48,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-18 | 4,81 | 4,82 | -0,21% | -48,72% | 14,73 | 14,87 | -0,95% | -49,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 4,56 | 4,58 | -0,44% | -51,44% | 19,03 | 19,12 | -0,48% | -50,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-18 | 4,69 | 4,70 | -0,21% | -49,13% | 14,36 | 14,50 | -0,95% | -50,17% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-18 | 6,30 | 6,27 | +0,48% | +14,34% | 19,29 | 19,35 | -0,27% | +12,01% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-18 | 17,02 | 16,94 | +0,47% | +13,77% | 52,12 | 52,27 | -0,27% | +11,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 8,71 | 8,74 | -0,34% | -8,80% | 36,35 | 36,49 | -0,38% | -7,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-18 | 76,58 | 76,73 | -0,20% | -4,48% | 234,53 | 236,74 | -0,94% | -6,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 8,60 | 8,62 | -0,23% | -9,19% | 35,89 | 35,99 | -0,27% | -7,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 9,60 | 9,62 | -0,21% | -3,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-18 | 39,93 | 40,00 | -0,18% | -4,95% | 122,29 | 123,42 | -0,92% | -6,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 4,10 | 4,10 | 0,00% | +17,14% | 17,11 | 17,12 | -0,04% | +19,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 3,38 | 3,38 | 0,00% | +22,02% | 14,11 | 14,11 | -0,04% | +24,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-18 | 5,65 | 5,65 | 0,00% | +22,56% | 17,30 | 17,43 | -0,74% | +20,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 3,29 | 3,29 | 0,00% | +21,40% | 13,73 | 13,74 | -0,04% | +23,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-18 | 5,50 | 5,49 | +0,18% | +21,95% | 16,84 | 16,94 | -0,56% | +19,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 46,63 | 46,42 | +0,45% | +15,71% | 194,62 | 193,83 | +0,41% | +17,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 43,43 | 43,21 | +0,51% | +20,81% | 181,27 | 180,42 | +0,47% | +23,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-18 | 63,75 | 63,43 | +0,50% | +21,15% | 195,23 | 195,71 | -0,24% | +18,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 23,43 | 23,32 | +0,47% | +14,85% | 97,79 | 97,37 | +0,43% | +17,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-18 | 32,11 | 31,94 | +0,53% | +20,26% | 98,34 | 98,55 | -0,21% | +17,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 15,51 | 15,43 | +0,52% | +17,59% | 64,74 | 64,43 | +0,48% | +19,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-18 | 17,54 | 17,45 | +0,52% | +23,00% | 53,72 | 53,84 | -0,23% | +20,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 14,58 | 14,51 | +0,48% | +16,64% | 60,85 | 60,59 | +0,44% | +18,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-18 | 16,52 | 16,43 | +0,55% | +22,19% | 50,59 | 50,69 | -0,20% | +19,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 7,23 | 7,16 | +0,98% | +0,84% | 30,18 | 29,90 | +0,94% | +2,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-18 | 9,88 | 9,78 | +1,02% | +5,67% | 30,26 | 30,18 | +0,27% | +3,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 6,88 | 6,81 | +1,03% | +0,15% | 28,72 | 28,44 | +0,99% | +2,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 10,86 | 10,75 | +1,02% | +7,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 6,52 | 6,43 | +1,40% | +17,69% | 27,21 | 26,85 | +1,36% | +19,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-18 | 8,90 | 8,78 | +1,37% | +23,27% | 27,26 | 27,09 | +0,61% | +20,76% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 5,69 | 5,61 | +1,43% | +16,84% | 23,75 | 23,42 | +1,38% | +19,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-18 | 7,77 | 7,66 | +1,44% | +22,36% | 23,80 | 23,63 | +0,68% | +19,87% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-18 | 20,27 | 20,03 | +1,20% | +7,31% | 62,08 | 61,80 | +0,45% | +5,12% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-18 | 25,54 | 25,25 | +1,15% | +6,77% | 78,22 | 77,91 | +0,40% | +4,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,13 | 7,02 | +1,57% | +29,87% | 29,76 | 29,31 | +1,53% | +32,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-18 | 10,22 | 10,06 | +1,59% | +30,36% | 31,30 | 31,04 | +0,84% | +27,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 15,44 | 15,20 | +1,58% | +23,62% | 64,44 | 63,47 | +1,54% | +26,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 13,20 | 13,00 | +1,54% | +28,91% | 55,09 | 54,28 | +1,50% | +31,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 18,12 | 17,85 | +1,51% | +33,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-18 | 21,16 | 20,83 | +1,58% | +29,42% | 64,80 | 64,27 | +0,83% | +26,79% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-18 | 13,69 | 13,55 | +1,03% | -26,28% | 57,14 | 56,58 | +0,99% | -24,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-18 | 11,47 | 11,36 | +0,97% | -23,07% | 35,13 | 35,05 | +0,22% | -24,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-18 | 8,97 | 8,88 | +1,01% | -27,01% | 37,44 | 37,08 | +0,97% | -25,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-18 | 7,64 | 7,56 | +1,06% | -23,75% | 23,40 | 23,33 | +0,31% | -25,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 10,74 | 10,70 | +0,37% | +20,13% | 44,83 | 44,68 | +0,33% | +22,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,50 | 10,44 | +0,57% | +24,70% | 43,82 | 43,59 | +0,53% | +27,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-18 | 10,89 | 10,82 | +0,65% | +25,61% | 33,35 | 33,38 | -0,10% | +23,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,25 | 10,19 | +0,59% | +24,09% | 42,78 | 42,55 | +0,55% | +26,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-18 | 10,60 | 10,54 | +0,57% | +25,00% | 32,46 | 32,52 | -0,18% | +22,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-18 | 24,05 | 23,87 | +0,75% | -0,82% | 100,38 | 99,67 | +0,71% | +1,11% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 22,82 | 22,61 | +0,93% | +2,93% | 95,25 | 94,41 | +0,89% | +4,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-18 | 32,87 | 32,57 | +0,92% | +3,53% | 100,66 | 100,49 | +0,17% | +1,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-18 | 24,04 | 23,87 | +0,71% | -0,87% | 100,34 | 99,67 | +0,67% | +1,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-18 | 23,21 | 23,04 | +0,74% | -1,28% | 96,87 | 96,20 | +0,70% | +0,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-18 | 31,92 | 31,62 | +0,95% | +3,10% | 97,75 | 97,56 | +0,20% | +1,00% | |
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)