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 | 2013-10-22 | 17,09 | 17,13 | -0,23% | +41,47% | 52,33 | 52,26 | +0,14% | +37,53% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-22 | 12,86 | 12,80 | +0,47% | +11,25% | 39,38 | 39,05 | +0,84% | +8,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,47 | 12,41 | +0,48% | +10,26% | 52,19 | 51,84 | +0,68% | +12,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-22 | 30,61 | 30,56 | +0,16% | +5,81% | 93,73 | 93,23 | +0,54% | +2,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 20,68 | 20,79 | -0,53% | -0,05% | 86,55 | 86,84 | -0,34% | +1,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-22 | 28,45 | 28,40 | +0,18% | +5,29% | 87,11 | 86,64 | +0,55% | +2,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 11,16 | 11,19 | -0,27% | +14,11% | 46,70 | 46,74 | -0,07% | +16,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-22 | 15,36 | 15,28 | +0,52% | +20,38% | 47,03 | 46,61 | +0,90% | +17,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-22 | 10,74 | 10,69 | +0,47% | +19,87% | 44,95 | 44,65 | +0,66% | +22,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 10,74 | 10,77 | -0,28% | +13,65% | 44,95 | 44,99 | -0,09% | +15,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 10,55 | 10,50 | +0,48% | +19,34% | 44,15 | 43,86 | +0,67% | +21,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-22 | 14,78 | 14,71 | +0,48% | +19,77% | 45,26 | 44,87 | +0,85% | +16,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,50 | 7,49 | +0,13% | +6,38% | 31,39 | 31,29 | +0,33% | +8,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-22 | 11,05 | 11,03 | +0,18% | +6,87% | 33,84 | 33,65 | +0,56% | +3,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,26 | 7,25 | +0,14% | +5,99% | 30,38 | 30,28 | +0,33% | +7,91% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 14,39 | 14,52 | -0,90% | -9,89% | 60,22 | 60,65 | -0,70% | -8,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-22 | 19,79 | 19,83 | -0,20% | -5,08% | 60,60 | 60,49 | +0,17% | -7,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 13,86 | 13,99 | -0,93% | -10,35% | 58,00 | 58,43 | -0,74% | -8,72% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-22 | 19,06 | 19,11 | -0,26% | -5,60% | 58,36 | 58,30 | +0,11% | -8,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 8,30 | 8,35 | -0,60% | +33,44% | 34,74 | 34,88 | -0,41% | +35,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,19 | 7,17 | +0,28% | +69,18% | 30,09 | 29,95 | +0,47% | +72,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-22 | 11,06 | 11,03 | +0,27% | 0,00% | 33,87 | 33,65 | +0,65% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-22 | 11,42 | 11,41 | +0,09% | +40,64% | 34,97 | 34,81 | +0,46% | +36,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 7,98 | 8,04 | -0,75% | +32,78% | 33,40 | 33,58 | -0,55% | +35,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 6,97 | 6,95 | +0,29% | +68,36% | 29,17 | 29,03 | +0,48% | +71,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-22 | 10,98 | 10,98 | 0,00% | +39,87% | 33,62 | 33,50 | +0,37% | +35,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 55,31 | 55,20 | +0,20% | -8,67% | 231,47 | 230,56 | +0,39% | -7,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 46,97 | 46,70 | +0,58% | -4,73% | 232,52 | 230,58 | +0,84% | -6,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 9,99 | 9,90 | +0,91% | -1,77% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-22 | 76,09 | 75,42 | +0,89% | -3,77% | 232,99 | 230,08 | +1,27% | -6,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 52,29 | 52,18 | +0,21% | -9,12% | 218,83 | 217,95 | +0,41% | -7,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-22 | 44,40 | 44,15 | +0,57% | -5,21% | 219,79 | 217,99 | +0,83% | -7,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-22 | 71,93 | 71,30 | +0,88% | -4,25% | 220,25 | 217,51 | +1,26% | -6,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-22 | 8,73 | 8,67 | +0,69% | -1,69% | 26,73 | 26,45 | +1,07% | -4,43% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 6,27 | 6,28 | -0,16% | -6,56% | 26,24 | 26,23 | +0,03% | -4,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 5,81 | 5,81 | 0,00% | +21,80% | 24,31 | 24,27 | +0,19% | +24,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-22 | 7,99 | 7,94 | +0,63% | +28,46% | 24,47 | 24,22 | +1,01% | +24,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 5,46 | 5,47 | -0,18% | +21,06% | 22,85 | 22,85 | +0,01% | +23,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-22 | 7,52 | 7,47 | +0,67% | +27,89% | 23,03 | 22,79 | +1,05% | +24,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 23,99 | 24,16 | -0,70% | +24,17% | 100,40 | 100,91 | -0,51% | +26,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 20,37 | 20,44 | -0,34% | +29,50% | 100,84 | 100,92 | -0,08% | +26,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-22 | 33,00 | 33,01 | -0,03% | +30,85% | 101,05 | 100,70 | +0,34% | +27,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 22,70 | 22,86 | -0,70% | +23,57% | 95,00 | 95,48 | -0,51% | +25,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-22 | 31,22 | 31,23 | -0,03% | +30,19% | 95,60 | 95,27 | +0,34% | +26,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 48,02 | 48,24 | -0,46% | +20,53% | 200,96 | 201,49 | -0,26% | +22,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 40,78 | 40,81 | -0,07% | +25,71% | 201,87 | 201,50 | +0,19% | +23,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-22 | 66,06 | 65,91 | +0,23% | +26,99% | 202,28 | 201,06 | +0,60% | +23,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-22 | 46,35 | 46,25 | +0,22% | +26,64% | 193,97 | 193,18 | +0,41% | +28,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 45,31 | 45,51 | -0,44% | +19,93% | 189,62 | 190,09 | -0,25% | +22,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 40,79 | 40,70 | +0,22% | +26,01% | 170,71 | 170,00 | +0,42% | +28,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-22 | 62,33 | 62,18 | +0,24% | +26,38% | 190,85 | 189,69 | +0,62% | +22,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 15,75 | 15,84 | -0,57% | +16,32% | 65,91 | 66,16 | -0,38% | +18,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 15,11 | 15,09 | +0,13% | +22,15% | 63,24 | 63,03 | +0,33% | +24,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-22 | 21,66 | 21,64 | +0,09% | +22,51% | 66,32 | 66,02 | +0,47% | +19,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 14,96 | 15,04 | -0,53% | +15,70% | 62,61 | 62,82 | -0,34% | +17,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 13,84 | 13,82 | +0,14% | +21,51% | 57,92 | 57,72 | +0,34% | +23,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-22 | 20,58 | 20,55 | +0,15% | +21,92% | 63,02 | 62,69 | +0,52% | +18,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 8,96 | 8,96 | 0,00% | +18,36% | 37,50 | 37,42 | +0,19% | +20,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 11,59 | 11,51 | +0,70% | 0,00% | 48,50 | 48,08 | +0,89% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-22 | 12,33 | 12,24 | +0,74% | +24,67% | 37,75 | 37,34 | +1,11% | +21,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 8,48 | 8,48 | 0,00% | +17,78% | 35,49 | 35,42 | +0,19% | +19,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-22 | 11,67 | 11,59 | +0,69% | +24,15% | 35,73 | 35,36 | +1,07% | +20,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,10 | 12,05 | +0,41% | +7,08% | 50,64 | 50,33 | +0,61% | +9,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 10,06 | 10,01 | +0,50% | +10,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-22 | 12,68 | 12,62 | +0,48% | +7,55% | 38,83 | 38,50 | +0,85% | +4,55% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 9,05 | 9,07 | -0,22% | +1,46% | 37,87 | 37,88 | -0,03% | +3,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 17,97 | 18,06 | -0,50% | +3,99% | 75,20 | 75,43 | -0,31% | +5,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,48 | 7,47 | +0,13% | +9,20% | 31,30 | 31,20 | +0,33% | +11,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-22 | 24,73 | 24,68 | +0,20% | +9,67% | 75,72 | 75,29 | +0,58% | +6,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 16,89 | 16,97 | -0,47% | +3,56% | 70,68 | 70,88 | -0,28% | +5,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,26 | 7,24 | +0,28% | +8,68% | 30,38 | 30,24 | +0,47% | +10,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-22 | 23,23 | 23,19 | +0,17% | +9,11% | 71,13 | 70,74 | +0,55% | +6,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-22 | 15,32 | 15,33 | -0,07% | +22,76% | 64,11 | 64,03 | +0,13% | +24,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-22 | 21,08 | 20,94 | +0,67% | +29,33% | 64,55 | 63,88 | +1,04% | +25,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 14,49 | 14,49 | 0,00% | +22,18% | 60,64 | 60,52 | +0,19% | +24,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-22 | 19,93 | 19,80 | +0,66% | +28,66% | 61,03 | 60,40 | +1,03% | +25,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 22,40 | 21,92 | +2,19% | -47,94% | 93,74 | 91,56 | +2,39% | -47,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 5,34 | 5,20 | +2,69% | -45,68% | 22,35 | 21,72 | +2,89% | -44,69% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-22 | 30,81 | 29,95 | +2,87% | -45,16% | 94,34 | 91,37 | +3,26% | -46,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 20,83 | 20,39 | +2,16% | -48,21% | 87,17 | 85,17 | +2,36% | -47,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 5,18 | 5,04 | +2,78% | -45,93% | 21,68 | 21,05 | +2,98% | -44,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-22 | 28,66 | 27,86 | +2,87% | -45,42% | 87,76 | 84,99 | +3,26% | -46,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 18,78 | 18,84 | -0,32% | +29,25% | 78,59 | 78,69 | -0,13% | +31,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-22 | 25,84 | 25,75 | +0,35% | +36,29% | 79,12 | 78,55 | +0,72% | +32,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 17,67 | 17,72 | -0,28% | +28,70% | 73,95 | 74,01 | -0,09% | +31,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-22 | 24,30 | 24,22 | +0,33% | +35,60% | 74,41 | 73,89 | +0,71% | +31,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 35,06 | 34,68 | +1,10% | -23,57% | 146,73 | 144,85 | +1,29% | -22,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 4,52 | 4,45 | +1,57% | -20,28% | 18,92 | 18,59 | +1,77% | -18,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 7,46 | 7,33 | +1,77% | -18,38% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-22 | 48,23 | 47,39 | +1,77% | -19,47% | 147,68 | 144,57 | +2,15% | -21,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 32,69 | 32,34 | +1,08% | -23,94% | 136,81 | 135,08 | +1,28% | -22,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 4,39 | 4,32 | +1,62% | -20,61% | 18,37 | 18,04 | +1,82% | -19,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-22 | 44,97 | 44,18 | +1,79% | -19,87% | 137,70 | 134,78 | +2,17% | -22,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 11,53 | 11,60 | -0,60% | +23,58% | 48,25 | 48,45 | -0,41% | +25,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 9,79 | 9,82 | -0,31% | +28,99% | 48,46 | 48,49 | -0,05% | +26,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-22 | 15,86 | 15,85 | +0,06% | +30,21% | 48,56 | 48,35 | +0,44% | +26,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 10,94 | 11,01 | -0,64% | +23,06% | 45,78 | 45,99 | -0,44% | +25,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-22 | 15,05 | 15,04 | +0,07% | +29,63% | 46,08 | 45,88 | +0,44% | +26,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 25,22 | 25,31 | -0,36% | -2,55% | 105,55 | 105,72 | -0,16% | -0,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 23,60 | 23,53 | +0,30% | +2,25% | 98,77 | 98,28 | +0,49% | +4,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-22 | 34,82 | 34,70 | +0,35% | +2,84% | 106,62 | 105,86 | +0,72% | -0,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 34,81 | 34,94 | -0,37% | -3,04% | 145,68 | 145,94 | -0,18% | -1,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 32,52 | 32,41 | +0,34% | +1,78% | 136,10 | 135,37 | +0,53% | +3,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 13,72 | 13,67 | +0,37% | +4,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-22 | 47,97 | 47,80 | +0,36% | +2,33% | 146,88 | 145,82 | +0,73% | -0,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-22 | 21,51 | 21,14 | +1,75% | +48,14% | 65,86 | 64,49 | +2,13% | +44,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-22 | 19,28 | 18,94 | +1,80% | +47,06% | 59,04 | 57,78 | +2,18% | +42,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-22 | 37,97 | 38,05 | -0,21% | +5,68% | 116,26 | 116,08 | +0,16% | +2,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 14,89 | 15,03 | -0,93% | -0,33% | 62,31 | 62,78 | -0,74% | +1,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-22 | 20,50 | 20,55 | -0,24% | +5,13% | 62,77 | 62,69 | +0,13% | +2,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 4,97 | 4,80 | +3,54% | -48,28% | 20,80 | 20,05 | +3,74% | -47,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 4,95 | 4,75 | +4,21% | -45,78% | 20,72 | 19,84 | +4,41% | -44,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-22 | 5,14 | 4,93 | +4,26% | -45,44% | 15,74 | 15,04 | +4,65% | -46,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 4,84 | 4,67 | +3,64% | -48,67% | 20,26 | 19,51 | +3,84% | -47,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-22 | 5,01 | 4,80 | +4,38% | -45,84% | 15,34 | 14,64 | +4,76% | -47,35% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-22 | 6,31 | 6,28 | +0,48% | +14,73% | 19,32 | 19,16 | +0,85% | +11,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-22 | 17,03 | 16,95 | +0,47% | +13,99% | 52,15 | 51,71 | +0,85% | +10,81% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 8,74 | 8,72 | +0,23% | -7,61% | 36,58 | 36,42 | +0,42% | -5,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-22 | 77,32 | 76,58 | +0,97% | -2,55% | 236,75 | 233,62 | +1,34% | -5,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 8,62 | 8,60 | +0,23% | -8,10% | 36,07 | 35,92 | +0,43% | -6,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 9,69 | 9,60 | +0,94% | -1,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-22 | 40,31 | 39,93 | +0,95% | -3,03% | 123,43 | 121,81 | +1,33% | -5,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 4,13 | 4,16 | -0,72% | +19,02% | 17,28 | 17,38 | -0,53% | +21,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 3,43 | 3,43 | 0,00% | +24,73% | 14,35 | 14,33 | +0,19% | +26,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-22 | 5,74 | 5,73 | +0,17% | +25,60% | 17,58 | 17,48 | +0,55% | +22,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 3,34 | 3,34 | 0,00% | +24,16% | 13,98 | 13,95 | +0,19% | +26,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-22 | 5,58 | 5,58 | 0,00% | +24,83% | 17,09 | 17,02 | +0,37% | +21,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 46,51 | 46,64 | -0,28% | +17,01% | 194,64 | 194,81 | -0,09% | +19,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 43,60 | 43,43 | +0,39% | +23,02% | 182,47 | 181,40 | +0,59% | +25,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-22 | 64,04 | 63,75 | +0,45% | +23,49% | 196,09 | 194,48 | +0,83% | +20,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 23,36 | 23,43 | -0,30% | +16,10% | 97,76 | 97,86 | -0,11% | +18,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-22 | 32,25 | 32,10 | +0,47% | +22,58% | 98,75 | 97,92 | +0,84% | +19,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 15,48 | 15,53 | -0,32% | +18,89% | 64,78 | 64,87 | -0,13% | +21,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-22 | 17,64 | 17,56 | +0,46% | +25,46% | 54,01 | 53,57 | +0,83% | +21,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 14,55 | 14,59 | -0,27% | +18,00% | 60,89 | 60,94 | -0,08% | +20,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-22 | 16,60 | 16,53 | +0,42% | +24,53% | 50,83 | 50,43 | +0,80% | +21,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 7,22 | 7,22 | 0,00% | +2,56% | 30,22 | 30,16 | +0,19% | +4,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-22 | 9,94 | 9,86 | +0,81% | +8,28% | 30,44 | 30,08 | +1,19% | +5,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 6,87 | 6,87 | 0,00% | +1,78% | 28,75 | 28,70 | +0,19% | +3,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 10,92 | 10,84 | +0,74% | +10,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 6,47 | 6,55 | -1,22% | +18,28% | 27,08 | 27,36 | -1,03% | +20,43% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-22 | 8,90 | 8,94 | -0,45% | +25,00% | 27,25 | 27,27 | -0,08% | +21,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 5,65 | 5,71 | -1,05% | +17,71% | 23,65 | 23,85 | -0,86% | +19,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-22 | 7,77 | 7,81 | -0,51% | +24,12% | 23,79 | 23,83 | -0,14% | +20,66% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-22 | 19,82 | 19,73 | +0,46% | +5,71% | 60,69 | 60,19 | +0,83% | +2,76% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-22 | 24,98 | 24,86 | +0,48% | +5,18% | 76,49 | 75,84 | +0,86% | +2,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,16 | 7,12 | +0,56% | +33,09% | 29,96 | 29,74 | +0,76% | +35,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-22 | 10,27 | 10,22 | +0,49% | +33,90% | 31,45 | 31,18 | +0,86% | +30,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 15,40 | 15,43 | -0,19% | +25,92% | 64,45 | 64,45 | 0,00% | +28,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 13,26 | 13,19 | +0,53% | +32,34% | 55,49 | 55,09 | +0,73% | +34,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 18,20 | 18,11 | +0,50% | +36,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-22 | 21,25 | 21,14 | +0,52% | +32,81% | 65,07 | 64,49 | +0,90% | +29,11% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-22 | 13,86 | 13,77 | +0,65% | -24,88% | 58,00 | 57,52 | +0,85% | -23,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-22 | 11,68 | 11,52 | +1,39% | -20,87% | 35,76 | 35,14 | +1,77% | -23,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-22 | 9,08 | 9,02 | +0,67% | -25,63% | 38,00 | 37,68 | +0,86% | -24,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-22 | 7,77 | 7,67 | +1,30% | -21,67% | 23,79 | 23,40 | +1,68% | -23,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-22 | 10,79 | 10,81 | -0,19% | +21,92% | 45,16 | 45,15 | +0,01% | +24,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 10,59 | 10,56 | +0,28% | +27,44% | 44,32 | 44,11 | +0,48% | +29,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-22 | 10,97 | 10,95 | +0,18% | +28,15% | 33,59 | 33,40 | +0,56% | +24,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 10,33 | 10,31 | +0,19% | +26,75% | 43,23 | 43,06 | +0,39% | +29,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-22 | 10,69 | 10,66 | +0,28% | +27,72% | 32,73 | 32,52 | +0,66% | +24,15% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-22 | 24,09 | 24,26 | -0,70% | +0,37% | 100,82 | 101,33 | -0,51% | +2,20% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 22,94 | 23,00 | -0,26% | +4,89% | 96,00 | 96,07 | -0,07% | +6,80% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-22 | 33,05 | 33,13 | -0,24% | +5,52% | 101,20 | 101,07 | +0,13% | +2,58% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-22 | 24,09 | 24,26 | -0,70% | +0,37% | 100,82 | 101,33 | -0,51% | +2,20% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-22 | 23,25 | 23,41 | -0,68% | -0,04% | 97,30 | 97,78 | -0,49% | +1,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-22 | 32,08 | 32,17 | -0,28% | +5,04% | 98,23 | 98,14 | +0,09% | +2,11% | |
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)