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 | 2013-10-21 | 17,13 | 16,73 | +2,39% | +39,72% | 52,26 | 51,24 | +1,99% | +36,12% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-21 | 12,80 | 12,78 | +0,16% | +11,01% | 39,05 | 39,14 | -0,23% | +8,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,41 | 12,40 | +0,08% | +9,92% | 51,84 | 51,76 | +0,15% | +11,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-21 | 30,56 | 30,51 | +0,16% | +5,93% | 93,23 | 93,44 | -0,23% | +3,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 20,79 | 20,73 | +0,29% | +0,63% | 86,84 | 86,52 | +0,36% | +2,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-21 | 28,40 | 28,35 | +0,18% | +5,38% | 86,64 | 86,82 | -0,21% | +2,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 11,19 | 11,15 | +0,36% | +13,49% | 46,74 | 46,54 | +0,43% | +15,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-21 | 15,28 | 15,25 | +0,20% | +18,73% | 46,61 | 46,70 | -0,19% | +15,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,69 | 10,67 | +0,19% | +18,38% | 44,65 | 44,53 | +0,26% | +20,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 10,77 | 10,73 | +0,37% | +12,89% | 44,99 | 44,78 | +0,45% | +14,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,50 | 10,48 | +0,19% | +17,85% | 43,86 | 43,74 | +0,27% | +19,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-21 | 14,71 | 14,68 | +0,20% | +18,25% | 44,87 | 44,96 | -0,19% | +15,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,49 | 7,49 | 0,00% | +5,34% | 31,29 | 31,26 | +0,07% | +7,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-21 | 11,03 | 11,03 | 0,00% | +5,75% | 33,65 | 33,78 | -0,39% | +3,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,25 | 7,25 | 0,00% | +4,92% | 30,28 | 30,26 | +0,07% | +6,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 14,52 | 14,49 | +0,21% | -8,33% | 60,65 | 60,48 | +0,28% | -6,69% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-21 | 19,83 | 19,82 | +0,05% | -4,02% | 60,49 | 60,70 | -0,34% | -6,49% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 13,99 | 13,96 | +0,21% | -8,74% | 58,43 | 58,27 | +0,29% | -7,11% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-21 | 19,11 | 19,09 | +0,10% | -4,45% | 58,30 | 58,46 | -0,28% | -6,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 8,35 | 8,33 | +0,24% | +33,60% | 34,88 | 34,77 | +0,31% | +35,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,17 | 7,13 | +0,56% | +68,71% | 29,95 | 29,76 | +0,64% | +71,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-21 | 11,03 | 10,97 | +0,55% | 0,00% | 33,65 | 33,60 | +0,16% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-21 | 11,41 | 11,39 | +0,18% | +39,83% | 34,81 | 34,88 | -0,21% | +36,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 8,04 | 8,01 | +0,37% | +32,89% | 33,58 | 33,43 | +0,45% | +35,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 6,95 | 6,91 | +0,58% | +67,87% | 29,03 | 28,84 | +0,65% | +70,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-21 | 10,98 | 10,96 | +0,18% | +39,16% | 33,50 | 33,56 | -0,21% | +35,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 55,20 | 55,42 | -0,40% | -9,24% | 230,56 | 231,31 | -0,32% | -7,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 46,70 | 46,86 | -0,34% | -5,52% | 230,58 | 230,95 | -0,16% | -7,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 9,90 | 9,95 | -0,50% | -3,04% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-21 | 75,42 | 75,80 | -0,50% | -4,94% | 230,08 | 232,14 | -0,89% | -7,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 52,18 | 52,39 | -0,40% | -9,71% | 217,95 | 218,66 | -0,33% | -8,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-21 | 44,15 | 44,30 | -0,34% | -5,98% | 217,99 | 218,34 | -0,16% | -8,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-21 | 71,30 | 71,66 | -0,50% | -5,41% | 217,51 | 219,46 | -0,89% | -7,85% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-21 | 8,67 | 8,63 | +0,46% | -2,36% | 26,45 | 26,43 | +0,07% | -4,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 6,28 | 6,24 | +0,64% | -7,24% | 26,23 | 26,04 | +0,72% | -5,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 5,81 | 5,76 | +0,87% | +20,54% | 24,27 | 24,04 | +0,94% | +22,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-21 | 7,94 | 7,88 | +0,76% | +26,43% | 24,22 | 24,13 | +0,37% | +23,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 5,47 | 5,42 | +0,92% | +20,22% | 22,85 | 22,62 | +1,00% | +22,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-21 | 7,47 | 7,41 | +0,81% | +25,76% | 22,79 | 22,69 | +0,42% | +22,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 24,16 | 24,08 | +0,33% | +24,86% | 100,91 | 100,50 | +0,41% | +27,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 20,44 | 20,36 | +0,39% | +29,94% | 100,92 | 100,35 | +0,58% | +26,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-21 | 33,01 | 32,94 | +0,21% | +30,73% | 100,70 | 100,88 | -0,18% | +27,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 22,86 | 22,79 | +0,31% | +24,24% | 95,48 | 95,12 | +0,38% | +26,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-21 | 31,23 | 31,17 | +0,19% | +30,07% | 95,27 | 95,46 | -0,20% | +26,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 48,24 | 48,03 | +0,44% | +19,67% | 201,49 | 200,47 | +0,51% | +21,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 40,81 | 40,61 | +0,49% | +24,57% | 201,50 | 200,15 | +0,67% | +21,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-21 | 65,91 | 65,70 | +0,32% | +25,35% | 201,06 | 201,21 | -0,07% | +22,12% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-21 | 46,25 | 46,10 | +0,33% | +25,03% | 193,18 | 192,41 | +0,40% | +27,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 45,51 | 45,32 | +0,42% | +19,07% | 190,09 | 189,16 | +0,49% | +21,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 40,70 | 40,58 | +0,30% | +24,39% | 170,00 | 169,37 | +0,37% | +26,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-21 | 62,18 | 61,99 | +0,31% | +24,71% | 189,69 | 189,84 | -0,08% | +21,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 15,84 | 15,76 | +0,51% | +15,62% | 66,16 | 65,78 | +0,58% | +17,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 15,09 | 15,03 | +0,40% | +20,62% | 63,03 | 62,73 | +0,47% | +22,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-21 | 21,64 | 21,55 | +0,42% | +21,03% | 66,02 | 66,00 | +0,03% | +17,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 15,04 | 14,97 | +0,47% | +14,98% | 62,82 | 62,48 | +0,54% | +17,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 13,82 | 13,77 | +0,36% | +19,97% | 57,72 | 57,47 | +0,44% | +22,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-21 | 20,55 | 20,48 | +0,34% | +20,39% | 62,69 | 62,72 | -0,05% | +17,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 8,96 | 8,89 | +0,79% | +16,36% | 37,42 | 37,11 | +0,86% | +18,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 11,51 | 11,44 | +0,61% | 0,00% | 48,08 | 47,75 | +0,69% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-21 | 12,24 | 12,16 | +0,66% | +21,91% | 37,34 | 37,24 | +0,27% | +18,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 8,48 | 8,42 | +0,71% | +15,85% | 35,42 | 35,14 | +0,79% | +17,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-21 | 11,59 | 11,52 | +0,61% | +21,36% | 35,36 | 35,28 | +0,22% | +18,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,05 | 12,04 | +0,08% | +6,35% | 50,33 | 50,25 | +0,16% | +8,26% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 10,01 | 10,01 | 0,00% | +9,52% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-21 | 12,62 | 12,62 | 0,00% | +6,68% | 38,50 | 38,65 | -0,39% | +3,93% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 9,07 | 9,06 | +0,11% | +1,34% | 37,88 | 37,81 | +0,18% | +3,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 18,06 | 17,97 | +0,50% | +2,85% | 75,43 | 75,00 | +0,58% | +4,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,47 | 7,44 | +0,40% | +7,48% | 31,20 | 31,05 | +0,48% | +9,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-21 | 24,68 | 24,58 | +0,41% | +7,73% | 75,29 | 75,28 | +0,02% | +4,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 16,97 | 16,89 | +0,47% | +2,35% | 70,88 | 70,50 | +0,55% | +4,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,24 | 7,22 | +0,28% | +6,78% | 30,24 | 30,13 | +0,35% | +8,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-21 | 23,19 | 23,10 | +0,39% | +7,21% | 70,74 | 70,74 | 0,00% | +4,45% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-21 | 15,33 | 15,31 | +0,13% | +22,25% | 64,03 | 63,90 | +0,21% | +24,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-21 | 20,94 | 20,94 | 0,00% | +28,00% | 63,88 | 64,13 | -0,39% | +24,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 14,49 | 14,48 | +0,07% | +21,56% | 60,52 | 60,44 | +0,14% | +23,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-21 | 19,80 | 19,81 | -0,05% | +27,33% | 60,40 | 60,67 | -0,44% | +24,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 21,92 | 21,88 | +0,18% | -48,73% | 91,56 | 91,32 | +0,26% | -47,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 5,20 | 5,19 | +0,19% | -46,72% | 21,72 | 21,66 | +0,27% | -45,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-21 | 29,95 | 29,93 | +0,07% | -46,30% | 91,37 | 91,66 | -0,32% | -47,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 20,39 | 20,35 | +0,20% | -48,97% | 85,17 | 84,94 | +0,27% | -48,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 5,04 | 5,04 | 0,00% | -47,00% | 21,05 | 21,04 | +0,07% | -46,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-21 | 27,86 | 27,84 | +0,07% | -46,56% | 84,99 | 85,26 | -0,32% | -47,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 18,84 | 18,89 | -0,26% | +27,30% | 78,69 | 78,84 | -0,19% | +29,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-21 | 25,75 | 25,83 | -0,31% | +33,42% | 78,55 | 79,10 | -0,70% | +29,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 17,72 | 17,76 | -0,23% | +26,66% | 74,01 | 74,13 | -0,15% | +28,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-21 | 24,22 | 24,30 | -0,33% | +32,79% | 73,89 | 74,42 | -0,72% | +29,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 34,68 | 34,49 | +0,55% | -24,74% | 144,85 | 143,95 | +0,63% | -23,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 4,45 | 4,43 | +0,45% | -21,79% | 18,59 | 18,49 | +0,53% | -20,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 7,33 | 7,30 | +0,41% | -20,15% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-21 | 47,39 | 47,18 | +0,45% | -21,17% | 144,57 | 144,49 | +0,05% | -23,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 32,34 | 32,16 | +0,56% | -25,10% | 135,08 | 134,23 | +0,63% | -23,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 4,32 | 4,30 | +0,47% | -22,30% | 18,04 | 17,95 | +0,54% | -20,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-21 | 44,18 | 43,99 | +0,43% | -21,57% | 134,78 | 134,72 | +0,04% | -23,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 11,60 | 11,54 | +0,52% | +23,54% | 48,45 | 48,17 | +0,59% | +25,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 9,82 | 9,76 | +0,61% | +28,70% | 48,49 | 48,10 | +0,80% | +25,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-21 | 15,85 | 15,78 | +0,44% | +29,28% | 48,35 | 48,33 | +0,05% | +25,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 11,01 | 10,95 | +0,55% | +22,88% | 45,99 | 45,70 | +0,62% | +25,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-21 | 15,04 | 14,97 | +0,47% | +28,66% | 45,88 | 45,85 | +0,08% | +25,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 25,31 | 25,40 | -0,35% | -1,90% | 105,72 | 106,02 | -0,28% | -0,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 23,53 | 23,62 | -0,38% | +2,53% | 98,28 | 98,59 | -0,31% | +4,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-21 | 34,70 | 34,83 | -0,37% | +3,06% | 105,86 | 106,67 | -0,76% | +0,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 34,94 | 35,07 | -0,37% | -2,40% | 145,94 | 146,38 | -0,30% | -0,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 32,41 | 32,53 | -0,37% | +1,98% | 135,37 | 135,77 | -0,30% | +3,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 13,67 | 13,72 | -0,36% | +4,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-21 | 47,80 | 47,98 | -0,38% | +2,53% | 145,82 | 146,94 | -0,76% | -0,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-21 | 21,14 | 21,46 | -1,49% | +44,89% | 64,49 | 65,72 | -1,87% | +41,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-21 | 18,94 | 19,23 | -1,51% | +43,70% | 57,78 | 58,89 | -1,89% | +39,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-21 | 38,05 | 38,01 | +0,11% | +6,05% | 116,08 | 116,41 | -0,28% | +3,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 15,03 | 15,01 | +0,13% | +0,40% | 62,78 | 62,65 | +0,21% | +2,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-21 | 20,55 | 20,52 | +0,15% | +5,55% | 62,69 | 62,84 | -0,24% | +2,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 4,80 | 4,68 | +2,56% | -49,90% | 20,05 | 19,53 | +2,64% | -49,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 4,75 | 4,64 | +2,37% | -47,69% | 19,84 | 19,37 | +2,45% | -46,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-21 | 4,93 | 4,81 | +2,49% | -47,33% | 15,04 | 14,73 | +2,10% | -48,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 4,67 | 4,56 | +2,41% | -50,32% | 19,51 | 19,03 | +2,49% | -49,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-21 | 4,80 | 4,69 | +2,35% | -47,83% | 14,64 | 14,36 | +1,95% | -49,17% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-21 | 6,28 | 6,30 | -0,32% | +14,18% | 19,16 | 19,29 | -0,70% | +11,24% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-21 | 16,95 | 17,02 | -0,41% | +13,53% | 51,71 | 52,12 | -0,80% | +10,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 8,72 | 8,71 | +0,11% | -8,21% | 36,42 | 36,35 | +0,19% | -6,57% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-21 | 76,58 | 76,58 | 0,00% | -3,59% | 233,62 | 234,53 | -0,39% | -6,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 8,60 | 8,60 | 0,00% | -8,70% | 35,92 | 35,89 | +0,07% | -7,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 9,60 | 9,60 | 0,00% | -2,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-21 | 39,93 | 39,93 | 0,00% | -4,06% | 121,81 | 122,29 | -0,39% | -6,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 4,16 | 4,10 | +1,46% | +18,18% | 17,38 | 17,11 | +1,54% | +20,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 3,43 | 3,38 | +1,48% | +23,38% | 14,33 | 14,11 | +1,56% | +25,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-21 | 5,73 | 5,65 | +1,42% | +24,30% | 17,48 | 17,30 | +1,02% | +21,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 3,34 | 3,29 | +1,52% | +23,25% | 13,95 | 13,73 | +1,59% | +25,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-21 | 5,58 | 5,50 | +1,45% | +23,73% | 17,02 | 16,84 | +1,06% | +20,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 46,64 | 46,63 | +0,02% | +16,89% | 194,81 | 194,62 | +0,10% | +18,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 43,43 | 43,43 | 0,00% | +22,44% | 181,40 | 181,27 | +0,07% | +24,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-21 | 63,75 | 63,75 | 0,00% | +22,81% | 194,48 | 195,23 | -0,39% | +19,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 23,43 | 23,43 | 0,00% | +16,05% | 97,86 | 97,79 | +0,07% | +18,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-21 | 32,10 | 32,11 | -0,03% | +21,87% | 97,92 | 98,34 | -0,42% | +18,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 15,53 | 15,51 | +0,13% | +18,91% | 64,87 | 64,74 | +0,20% | +21,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-21 | 17,56 | 17,54 | +0,11% | +24,89% | 53,57 | 53,72 | -0,28% | +21,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 14,59 | 14,58 | +0,07% | +17,95% | 60,94 | 60,85 | +0,14% | +20,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-21 | 16,53 | 16,52 | +0,06% | +23,91% | 50,43 | 50,59 | -0,33% | +20,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 7,22 | 7,23 | -0,14% | +1,83% | 30,16 | 30,18 | -0,06% | +3,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-21 | 9,86 | 9,88 | -0,20% | +6,94% | 30,08 | 30,26 | -0,59% | +4,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 6,87 | 6,88 | -0,15% | +1,03% | 28,70 | 28,72 | -0,07% | +2,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 10,84 | 10,86 | -0,18% | +8,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 6,55 | 6,52 | +0,46% | +19,74% | 27,36 | 27,21 | +0,53% | +21,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-21 | 8,94 | 8,90 | +0,45% | +25,92% | 27,27 | 27,26 | +0,06% | +22,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 5,71 | 5,69 | +0,35% | +18,96% | 23,85 | 23,75 | +0,43% | +21,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-21 | 7,81 | 7,77 | +0,51% | +24,96% | 23,83 | 23,80 | +0,12% | +21,74% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-21 | 19,73 | 20,27 | -2,66% | +5,34% | 60,19 | 62,08 | -3,04% | +2,62% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-21 | 24,86 | 25,54 | -2,66% | +4,81% | 75,84 | 78,22 | -3,04% | +2,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,12 | 7,13 | -0,14% | +32,10% | 29,74 | 29,76 | -0,07% | +34,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-21 | 10,22 | 10,22 | 0,00% | +32,73% | 31,18 | 31,30 | -0,39% | +29,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 15,43 | 15,44 | -0,06% | +25,35% | 64,45 | 64,44 | +0,01% | +27,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 13,19 | 13,20 | -0,08% | +31,24% | 55,09 | 55,09 | 0,00% | +33,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 18,11 | 18,12 | -0,06% | +35,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-21 | 21,14 | 21,16 | -0,09% | +31,71% | 64,49 | 64,80 | -0,48% | +28,31% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-21 | 13,77 | 13,69 | +0,58% | -25,65% | 57,52 | 57,14 | +0,66% | -24,32% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-21 | 11,52 | 11,47 | +0,44% | -22,21% | 35,14 | 35,13 | +0,05% | -24,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-21 | 9,02 | 8,97 | +0,56% | -26,43% | 37,68 | 37,44 | +0,63% | -25,11% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-21 | 7,67 | 7,64 | +0,39% | -22,91% | 23,40 | 23,40 | 0,00% | -24,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-21 | 10,81 | 10,74 | +0,65% | +20,78% | 45,15 | 44,83 | +0,73% | +22,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,56 | 10,50 | +0,57% | +25,56% | 44,11 | 43,82 | +0,65% | +27,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-21 | 10,95 | 10,89 | +0,55% | +26,44% | 33,40 | 33,35 | +0,16% | +23,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,31 | 10,25 | +0,59% | +25,12% | 43,06 | 42,78 | +0,66% | +27,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-21 | 10,66 | 10,60 | +0,57% | +25,86% | 32,52 | 32,46 | +0,18% | +22,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-21 | 24,26 | 24,05 | +0,87% | +0,04% | 101,33 | 100,38 | +0,95% | +1,83% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 23,00 | 22,82 | +0,79% | +4,07% | 96,07 | 95,25 | +0,86% | +5,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-21 | 33,13 | 32,87 | +0,79% | +4,68% | 101,07 | 100,66 | +0,40% | +1,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-21 | 24,26 | 24,04 | +0,92% | +0,04% | 101,33 | 100,34 | +0,99% | +1,83% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-21 | 23,41 | 23,21 | +0,86% | -0,43% | 97,78 | 96,87 | +0,94% | +1,36% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-21 | 32,17 | 31,92 | +0,78% | +4,24% | 98,14 | 97,75 | +0,39% | +1,56% | |
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)