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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-23 | 16,82 | 17,09 | -1,58% | +40,28% | 51,41 | 52,33 | -1,76% | +36,24% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-23 | 12,76 | 12,86 | -0,78% | +11,54% | 39,00 | 39,38 | -0,96% | +8,33% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,38 | 12,47 | -0,72% | +10,54% | 51,73 | 52,19 | -0,87% | +12,50% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-23 | 30,25 | 30,61 | -1,18% | +5,51% | 92,46 | 93,73 | -1,36% | +2,47% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 20,40 | 20,68 | -1,35% | -1,21% | 85,24 | 86,55 | -1,50% | +0,55% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-23 | 28,11 | 28,45 | -1,20% | +4,97% | 85,92 | 87,11 | -1,38% | +1,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 11,04 | 11,16 | -1,08% | +13,81% | 46,13 | 46,70 | -1,23% | +15,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-23 | 15,22 | 15,36 | -0,91% | +20,99% | 46,52 | 47,03 | -1,09% | +17,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,65 | 10,74 | -0,84% | +20,61% | 44,50 | 44,95 | -0,99% | +22,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 10,63 | 10,74 | -1,02% | +13,33% | 44,42 | 44,95 | -1,18% | +15,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,45 | 10,55 | -0,95% | +19,84% | 43,67 | 44,15 | -1,10% | +21,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-23 | 14,64 | 14,78 | -0,95% | +20,30% | 44,75 | 45,26 | -1,13% | +16,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,50 | 7,50 | 0,00% | +7,91% | 31,34 | 31,39 | -0,15% | +9,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-23 | 11,05 | 11,05 | 0,00% | +8,33% | 33,77 | 33,84 | -0,18% | +5,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,26 | 7,26 | 0,00% | +7,24% | 30,34 | 30,38 | -0,15% | +9,14% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 14,36 | 14,39 | -0,21% | -9,23% | 60,00 | 60,22 | -0,36% | -7,61% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-23 | 19,79 | 19,79 | 0,00% | -3,56% | 60,49 | 60,60 | -0,18% | -6,33% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 13,83 | 13,86 | -0,22% | -9,73% | 57,79 | 58,00 | -0,37% | -8,12% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-23 | 19,06 | 19,06 | 0,00% | -4,08% | 58,26 | 58,36 | -0,18% | -6,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 8,19 | 8,30 | -1,33% | +32,95% | 34,22 | 34,74 | -1,48% | +35,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,02 | 7,19 | -2,36% | +67,54% | 29,33 | 30,09 | -2,51% | +70,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-23 | 10,80 | 11,06 | -2,35% | 0,00% | 33,01 | 33,87 | -2,53% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-23 | 11,28 | 11,42 | -1,23% | +41,18% | 34,48 | 34,97 | -1,41% | +37,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 7,88 | 7,98 | -1,25% | +32,21% | 32,93 | 33,40 | -1,40% | +34,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 6,81 | 6,97 | -2,30% | +66,91% | 28,46 | 29,17 | -2,45% | +69,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-23 | 10,85 | 10,98 | -1,18% | +40,54% | 33,16 | 33,62 | -1,36% | +36,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 54,50 | 55,31 | -1,46% | -9,00% | 227,73 | 231,47 | -1,61% | -7,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 46,45 | 46,97 | -1,11% | -4,58% | 228,95 | 232,52 | -1,53% | -6,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 9,86 | 9,99 | -1,30% | -1,30% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-23 | 75,11 | 76,09 | -1,29% | -3,31% | 229,57 | 232,99 | -1,47% | -6,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 51,52 | 52,29 | -1,47% | -9,46% | 215,28 | 218,83 | -1,62% | -7,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-23 | 43,91 | 44,40 | -1,10% | -5,06% | 216,43 | 219,79 | -1,53% | -7,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-23 | 71,00 | 71,93 | -1,29% | -3,79% | 217,00 | 220,25 | -1,47% | -6,56% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-23 | 8,64 | 8,73 | -1,03% | +0,12% | 26,41 | 26,73 | -1,21% | -2,77% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 6,20 | 6,27 | -1,12% | -6,34% | 25,91 | 26,24 | -1,27% | -4,68% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 5,77 | 5,81 | -0,69% | +22,51% | 24,11 | 24,31 | -0,84% | +24,68% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-23 | 7,96 | 7,99 | -0,38% | +30,28% | 24,33 | 24,47 | -0,56% | +26,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 5,43 | 5,46 | -0,55% | +21,75% | 22,69 | 22,85 | -0,70% | +23,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-23 | 7,48 | 7,52 | -0,53% | +29,41% | 22,86 | 23,03 | -0,71% | +25,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 23,77 | 23,99 | -0,92% | +23,87% | 99,33 | 100,40 | -1,07% | +26,07% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 20,26 | 20,37 | -0,54% | +29,87% | 99,86 | 100,84 | -0,97% | +26,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-23 | 32,76 | 33,00 | -0,73% | +31,67% | 100,13 | 101,05 | -0,91% | +27,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 22,49 | 22,70 | -0,93% | +23,30% | 93,98 | 95,00 | -1,08% | +25,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-23 | 30,99 | 31,22 | -0,74% | +30,98% | 94,72 | 95,60 | -0,92% | +27,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 47,53 | 48,02 | -1,02% | +20,45% | 198,61 | 200,96 | -1,17% | +22,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 40,50 | 40,78 | -0,69% | +26,29% | 199,62 | 201,87 | -1,11% | +23,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-23 | 65,49 | 66,06 | -0,86% | +27,99% | 200,16 | 202,28 | -1,04% | +24,30% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-23 | 45,96 | 46,35 | -0,84% | +27,63% | 192,05 | 193,97 | -0,99% | +29,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 44,84 | 45,31 | -1,04% | +19,86% | 187,37 | 189,62 | -1,19% | +21,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 40,45 | 40,79 | -0,83% | +27,00% | 169,02 | 170,71 | -0,99% | +29,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-23 | 61,79 | 62,33 | -0,87% | +27,35% | 188,85 | 190,85 | -1,05% | +23,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 15,59 | 15,75 | -1,02% | +16,08% | 65,14 | 65,91 | -1,17% | +18,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 14,98 | 15,11 | -0,86% | +22,89% | 62,60 | 63,24 | -1,01% | +25,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-23 | 21,48 | 21,66 | -0,83% | +23,31% | 65,65 | 66,32 | -1,01% | +19,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 14,81 | 14,96 | -1,00% | +15,43% | 61,89 | 62,61 | -1,15% | +17,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 13,72 | 13,84 | -0,87% | +22,17% | 57,33 | 57,92 | -1,02% | +24,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-23 | 20,40 | 20,58 | -0,87% | +22,67% | 62,35 | 63,02 | -1,06% | +19,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 8,79 | 8,96 | -1,90% | +16,58% | 36,73 | 37,50 | -2,05% | +18,65% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 11,39 | 11,59 | -1,73% | 0,00% | 47,59 | 48,50 | -1,88% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-23 | 12,11 | 12,33 | -1,78% | +23,82% | 37,01 | 37,75 | -1,96% | +20,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 8,32 | 8,48 | -1,89% | +16,04% | 34,77 | 35,49 | -2,04% | +18,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-23 | 11,46 | 11,67 | -1,80% | +23,23% | 35,03 | 35,73 | -1,98% | +19,68% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,10 | 12,10 | 0,00% | +7,94% | 50,56 | 50,64 | -0,15% | +9,86% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 10,05 | 10,06 | -0,10% | +11,17% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-23 | 12,68 | 12,68 | 0,00% | +8,38% | 38,76 | 38,83 | -0,18% | +5,26% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 9,03 | 9,05 | -0,22% | +1,46% | 37,73 | 37,87 | -0,37% | +3,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 17,60 | 17,97 | -2,06% | +3,77% | 73,54 | 75,20 | -2,21% | +5,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,34 | 7,48 | -1,87% | +9,88% | 30,67 | 31,30 | -2,02% | +11,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-23 | 24,26 | 24,73 | -1,90% | +10,32% | 74,15 | 75,72 | -2,08% | +7,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 16,54 | 16,89 | -2,07% | +3,31% | 69,11 | 70,68 | -2,22% | +5,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,12 | 7,26 | -1,93% | +9,37% | 29,75 | 30,38 | -2,08% | +11,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-23 | 22,79 | 23,23 | -1,89% | +9,78% | 69,66 | 71,13 | -2,07% | +6,62% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-23 | 15,11 | 15,32 | -1,37% | +22,15% | 63,14 | 64,11 | -1,52% | +24,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-23 | 20,82 | 21,08 | -1,23% | +29,80% | 63,63 | 64,55 | -1,41% | +26,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 14,29 | 14,49 | -1,38% | +21,62% | 59,71 | 60,64 | -1,53% | +23,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-23 | 19,69 | 19,93 | -1,20% | +29,20% | 60,18 | 61,03 | -1,38% | +25,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 22,49 | 22,40 | +0,40% | -46,81% | 93,98 | 93,74 | +0,25% | -45,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 5,38 | 5,34 | +0,75% | -43,96% | 22,48 | 22,35 | +0,60% | -42,96% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-23 | 31,00 | 30,81 | +0,62% | -43,47% | 94,75 | 94,34 | +0,43% | -45,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 20,92 | 20,83 | +0,43% | -47,06% | 87,42 | 87,17 | +0,28% | -46,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 5,21 | 5,18 | +0,58% | -44,28% | 21,77 | 21,68 | +0,43% | -43,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-23 | 28,83 | 28,66 | +0,59% | -43,76% | 88,12 | 87,76 | +0,41% | -45,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 18,75 | 18,78 | -0,16% | +30,12% | 78,35 | 78,59 | -0,31% | +32,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-23 | 25,84 | 25,84 | 0,00% | +38,33% | 78,98 | 79,12 | -0,18% | +34,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 17,63 | 17,67 | -0,23% | +29,44% | 73,67 | 73,95 | -0,38% | +31,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-23 | 24,30 | 24,30 | 0,00% | +37,60% | 74,27 | 74,41 | -0,18% | +33,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 34,59 | 35,06 | -1,34% | -23,05% | 144,54 | 146,73 | -1,49% | -21,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 4,47 | 4,52 | -1,11% | -19,02% | 18,68 | 18,92 | -1,26% | -17,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 7,38 | 7,46 | -1,07% | -17,08% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-23 | 47,67 | 48,23 | -1,16% | -18,22% | 145,70 | 147,68 | -1,34% | -20,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 32,25 | 32,69 | -1,35% | -23,41% | 134,76 | 136,81 | -1,50% | -22,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 4,34 | 4,39 | -1,14% | -19,48% | 18,14 | 18,37 | -1,29% | -18,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-23 | 44,44 | 44,97 | -1,18% | -18,64% | 135,83 | 137,70 | -1,36% | -20,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-23 | 11,33 | 11,53 | -1,73% | +21,70% | 47,34 | 48,25 | -1,89% | +23,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-23 | 9,65 | 9,79 | -1,43% | +27,48% | 47,56 | 48,46 | -1,85% | +24,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-23 | 15,61 | 15,86 | -1,58% | +29,22% | 47,71 | 48,56 | -1,76% | +25,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 10,75 | 10,94 | -1,74% | +21,06% | 44,92 | 45,78 | -1,89% | +23,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-23 | 14,81 | 15,05 | -1,59% | +28,56% | 45,27 | 46,08 | -1,77% | +24,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 25,08 | 25,22 | -0,56% | -3,39% | 104,80 | 105,55 | -0,71% | -1,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 23,48 | 23,60 | -0,51% | +2,00% | 98,11 | 98,77 | -0,66% | +3,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-23 | 34,63 | 34,82 | -0,55% | +2,55% | 105,84 | 106,62 | -0,73% | -0,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 34,63 | 34,81 | -0,52% | -3,83% | 144,71 | 145,68 | -0,67% | -2,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 32,34 | 32,52 | -0,55% | +1,51% | 135,14 | 136,10 | -0,71% | +3,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 13,65 | 13,72 | -0,51% | +4,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-23 | 47,71 | 47,97 | -0,54% | +2,05% | 145,82 | 146,88 | -0,72% | -0,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-23 | 21,64 | 21,51 | +0,60% | +51,22% | 66,14 | 65,86 | +0,42% | +46,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-23 | 19,39 | 19,28 | +0,57% | +50,08% | 59,26 | 59,04 | +0,39% | +45,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-23 | 37,56 | 37,97 | -1,08% | +5,95% | 114,80 | 116,26 | -1,26% | +2,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 14,73 | 14,89 | -1,07% | -0,67% | 61,55 | 62,31 | -1,23% | +1,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-23 | 20,28 | 20,50 | -1,07% | +5,41% | 61,98 | 62,77 | -1,25% | +2,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 4,83 | 4,97 | -2,82% | -48,83% | 20,18 | 20,80 | -2,97% | -47,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 4,81 | 4,95 | -2,83% | -46,08% | 20,10 | 20,72 | -2,98% | -45,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-23 | 4,99 | 5,14 | -2,92% | -45,76% | 15,25 | 15,74 | -3,10% | -47,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 4,70 | 4,84 | -2,89% | -49,24% | 19,64 | 20,26 | -3,04% | -48,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-23 | 4,87 | 5,01 | -2,79% | -46,13% | 14,88 | 15,34 | -2,97% | -47,68% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-23 | 6,19 | 6,31 | -1,90% | +13,58% | 18,92 | 19,32 | -2,08% | +10,31% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-23 | 16,73 | 17,03 | -1,76% | +13,04% | 51,13 | 52,15 | -1,94% | +9,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 8,54 | 8,74 | -2,29% | -8,27% | 35,69 | 36,58 | -2,44% | -6,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-23 | 75,57 | 77,32 | -2,26% | -2,64% | 230,97 | 236,75 | -2,44% | -5,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 8,43 | 8,62 | -2,20% | -8,67% | 35,23 | 36,07 | -2,35% | -7,04% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 9,48 | 9,69 | -2,17% | -1,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-23 | 39,40 | 40,31 | -2,26% | -3,12% | 120,42 | 123,43 | -2,44% | -5,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 4,12 | 4,13 | -0,24% | +18,39% | 17,22 | 17,28 | -0,39% | +20,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 3,42 | 3,43 | -0,29% | +24,82% | 14,29 | 14,35 | -0,44% | +27,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-23 | 5,72 | 5,74 | -0,35% | +25,71% | 17,48 | 17,58 | -0,53% | +22,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 3,33 | 3,34 | -0,30% | +24,25% | 13,91 | 13,98 | -0,45% | +26,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-23 | 5,57 | 5,58 | -0,18% | +25,17% | 17,02 | 17,09 | -0,36% | +21,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 46,23 | 46,51 | -0,60% | +17,28% | 193,18 | 194,64 | -0,75% | +19,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 43,33 | 43,60 | -0,62% | +23,98% | 181,06 | 182,47 | -0,77% | +26,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-23 | 63,63 | 64,04 | -0,64% | +24,45% | 194,48 | 196,09 | -0,82% | +20,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 23,22 | 23,36 | -0,60% | +16,39% | 97,03 | 97,76 | -0,75% | +18,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-23 | 32,04 | 32,25 | -0,65% | +23,52% | 97,93 | 98,75 | -0,83% | +19,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 15,40 | 15,48 | -0,52% | +19,57% | 64,35 | 64,78 | -0,67% | +21,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-23 | 17,55 | 17,64 | -0,51% | +26,99% | 53,64 | 54,01 | -0,69% | +23,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 14,48 | 14,55 | -0,48% | +18,69% | 60,51 | 60,89 | -0,63% | +20,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-23 | 16,51 | 16,60 | -0,54% | +25,93% | 50,46 | 50,83 | -0,72% | +22,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 7,10 | 7,22 | -1,66% | +2,60% | 29,67 | 30,22 | -1,81% | +4,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-23 | 9,77 | 9,94 | -1,71% | +8,92% | 29,86 | 30,44 | -1,89% | +5,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 6,76 | 6,87 | -1,60% | +1,81% | 28,25 | 28,75 | -1,75% | +3,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 10,74 | 10,92 | -1,65% | +10,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 6,38 | 6,47 | -1,39% | +16,00% | 26,66 | 27,08 | -1,54% | +18,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-23 | 8,77 | 8,90 | -1,46% | +23,17% | 26,80 | 27,25 | -1,64% | +19,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 5,56 | 5,65 | -1,59% | +15,11% | 23,23 | 23,65 | -1,74% | +17,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-23 | 7,65 | 7,77 | -1,54% | +22,20% | 23,38 | 23,79 | -1,72% | +18,69% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-23 | 19,74 | 19,82 | -0,40% | +5,45% | 60,33 | 60,69 | -0,59% | +2,41% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-23 | 24,88 | 24,98 | -0,40% | +4,93% | 76,04 | 76,49 | -0,58% | +1,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 7,12 | 7,16 | -0,56% | +33,58% | 29,75 | 29,96 | -0,71% | +35,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-23 | 10,22 | 10,27 | -0,49% | +34,47% | 31,24 | 31,45 | -0,67% | +30,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 15,33 | 15,40 | -0,45% | +25,76% | 64,06 | 64,45 | -0,61% | +27,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 13,19 | 13,26 | -0,53% | +32,83% | 55,12 | 55,49 | -0,68% | +35,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 18,12 | 18,20 | -0,44% | +37,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-23 | 21,15 | 21,25 | -0,47% | +33,44% | 64,64 | 65,07 | -0,65% | +29,60% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-23 | 13,69 | 13,86 | -1,23% | -24,57% | 57,20 | 58,00 | -1,38% | -23,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-23 | 11,56 | 11,68 | -1,03% | -19,89% | 35,33 | 35,76 | -1,21% | -22,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-23 | 8,96 | 9,08 | -1,32% | -25,40% | 37,44 | 38,00 | -1,47% | -24,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-23 | 7,69 | 7,77 | -1,03% | -20,72% | 23,50 | 23,79 | -1,21% | -23,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-23 | 10,79 | 10,79 | 0,00% | +22,61% | 45,09 | 45,16 | -0,15% | +24,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,62 | 10,59 | +0,28% | +29,20% | 44,38 | 44,32 | +0,13% | +31,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-23 | 11,00 | 10,97 | +0,27% | +30,02% | 33,62 | 33,59 | +0,09% | +26,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,36 | 10,33 | +0,29% | +28,70% | 43,29 | 43,23 | +0,14% | +30,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-23 | 10,72 | 10,69 | +0,28% | +29,47% | 32,76 | 32,73 | +0,10% | +25,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-23 | 24,03 | 24,09 | -0,25% | +1,69% | 100,41 | 100,82 | -0,40% | +3,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 22,95 | 22,94 | +0,04% | +7,34% | 95,90 | 96,00 | -0,11% | +9,25% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-23 | 33,05 | 33,05 | 0,00% | +7,90% | 101,01 | 101,20 | -0,18% | +4,79% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-23 | 24,02 | 24,09 | -0,29% | +1,65% | 100,37 | 100,82 | -0,44% | +3,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-23 | 23,18 | 23,25 | -0,30% | +1,22% | 96,86 | 97,30 | -0,45% | +3,02% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-23 | 32,08 | 32,08 | 0,00% | +7,43% | 98,05 | 98,23 | -0,18% | +4,34% | |
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)