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 | 2013-10-24 | 16,56 | 16,82 | -1,55% | +37,43% | 50,32 | 51,41 | -2,12% | +31,88% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,73 | 12,76 | -0,24% | +11,28% | 38,68 | 39,00 | -0,82% | +6,79% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,35 | 12,38 | -0,24% | +10,27% | 51,62 | 51,73 | -0,21% | +11,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-24 | 30,20 | 30,25 | -0,17% | +5,71% | 91,76 | 92,46 | -0,75% | +1,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 20,34 | 20,40 | -0,29% | -1,12% | 85,02 | 85,24 | -0,26% | +0,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-24 | 28,07 | 28,11 | -0,14% | +5,21% | 85,29 | 85,92 | -0,73% | +0,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 11,06 | 11,04 | +0,18% | +13,90% | 46,23 | 46,13 | +0,21% | +15,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-24 | 15,27 | 15,22 | +0,33% | +21,19% | 46,40 | 46,52 | -0,26% | +16,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,68 | 10,65 | +0,28% | +20,81% | 44,64 | 44,50 | +0,32% | +22,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 10,65 | 10,63 | +0,19% | +13,42% | 44,52 | 44,42 | +0,22% | +14,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,49 | 10,45 | +0,38% | +20,30% | 43,85 | 43,67 | +0,42% | +21,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-24 | 14,69 | 14,64 | +0,34% | +20,61% | 44,64 | 44,75 | -0,25% | +15,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,51 | 7,50 | +0,13% | +7,90% | 31,39 | 31,34 | +0,17% | +9,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-24 | 11,06 | 11,05 | +0,09% | +8,43% | 33,61 | 33,77 | -0,50% | +4,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,26 | 7,26 | 0,00% | +7,24% | 30,35 | 30,34 | +0,03% | +8,63% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 14,34 | 14,36 | -0,14% | -10,09% | 59,94 | 60,00 | -0,11% | -8,93% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-24 | 19,78 | 19,79 | -0,05% | -4,40% | 60,10 | 60,49 | -0,64% | -8,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 13,81 | 13,83 | -0,14% | -10,56% | 57,73 | 57,79 | -0,11% | -9,40% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-24 | 19,06 | 19,06 | 0,00% | -4,84% | 57,91 | 58,26 | -0,59% | -8,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,32 | 8,19 | +1,59% | +34,63% | 34,78 | 34,22 | +1,62% | +36,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,15 | 7,02 | +1,85% | +70,24% | 29,89 | 29,33 | +1,89% | +72,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 11,00 | 10,80 | +1,85% | 0,00% | 33,42 | 33,01 | +1,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-24 | 11,48 | 11,28 | +1,77% | +43,14% | 34,88 | 34,48 | +1,18% | +37,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,00 | 7,88 | +1,52% | +33,78% | 33,44 | 32,93 | +1,56% | +35,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 6,93 | 6,81 | +1,76% | +69,02% | 28,97 | 28,46 | +1,80% | +71,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-24 | 11,04 | 10,85 | +1,75% | +42,27% | 33,55 | 33,16 | +1,16% | +36,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 53,74 | 54,50 | -1,39% | -10,30% | 224,63 | 227,73 | -1,36% | -9,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 45,92 | 46,45 | -1,14% | -5,22% | 225,26 | 228,95 | -1,61% | -8,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 9,74 | 9,86 | -1,22% | -2,60% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-24 | 74,16 | 75,11 | -1,26% | -4,59% | 225,34 | 229,57 | -1,84% | -8,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 50,80 | 51,52 | -1,40% | -10,75% | 212,34 | 215,28 | -1,36% | -9,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-24 | 43,41 | 43,91 | -1,14% | -5,67% | 212,95 | 216,43 | -1,61% | -8,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-24 | 70,10 | 71,00 | -1,27% | -5,07% | 213,00 | 217,00 | -1,85% | -8,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-24 | 8,67 | 8,64 | +0,35% | +0,23% | 26,34 | 26,41 | -0,24% | -3,81% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 6,22 | 6,20 | +0,32% | -6,04% | 26,00 | 25,91 | +0,36% | -4,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 5,78 | 5,77 | +0,17% | +22,46% | 24,16 | 24,11 | +0,21% | +24,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-24 | 7,97 | 7,96 | +0,13% | +30,02% | 24,22 | 24,33 | -0,46% | +24,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 5,43 | 5,43 | 0,00% | +21,75% | 22,70 | 22,69 | +0,03% | +23,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-24 | 7,50 | 7,48 | +0,27% | +29,53% | 22,79 | 22,86 | -0,32% | +24,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 23,77 | 23,77 | 0,00% | +23,16% | 99,36 | 99,33 | +0,03% | +24,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 20,32 | 20,26 | +0,30% | +30,17% | 99,68 | 99,86 | -0,18% | +25,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-24 | 32,81 | 32,76 | +0,15% | +31,03% | 99,69 | 100,13 | -0,43% | +25,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 22,49 | 22,49 | 0,00% | +22,56% | 94,01 | 93,98 | +0,03% | +24,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-24 | 31,04 | 30,99 | +0,16% | +30,37% | 94,31 | 94,72 | -0,43% | +25,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 47,49 | 47,53 | -0,08% | +20,75% | 198,51 | 198,61 | -0,05% | +22,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 40,59 | 40,50 | +0,22% | +27,64% | 199,11 | 199,62 | -0,26% | +23,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-24 | 65,55 | 65,49 | +0,09% | +28,48% | 199,17 | 200,16 | -0,49% | +23,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-24 | 45,99 | 45,96 | +0,07% | +28,11% | 192,24 | 192,05 | +0,10% | +29,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 44,81 | 44,84 | -0,07% | +20,17% | 187,31 | 187,37 | -0,03% | +21,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 40,48 | 40,45 | +0,07% | +27,50% | 169,21 | 169,02 | +0,11% | +29,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-24 | 61,84 | 61,79 | +0,08% | +27,82% | 187,90 | 188,85 | -0,51% | +22,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 15,58 | 15,59 | -0,06% | +15,75% | 65,12 | 65,14 | -0,03% | +17,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 14,99 | 14,98 | +0,07% | +22,67% | 62,66 | 62,60 | +0,10% | +24,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-24 | 21,50 | 21,48 | +0,09% | +23,14% | 65,33 | 65,65 | -0,49% | +18,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 14,80 | 14,81 | -0,07% | +15,18% | 61,86 | 61,89 | -0,03% | +16,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 13,74 | 13,72 | +0,15% | +22,13% | 57,43 | 57,33 | +0,18% | +23,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-24 | 20,42 | 20,40 | +0,10% | +22,50% | 62,05 | 62,35 | -0,49% | +17,55% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,85 | 8,79 | +0,68% | +16,75% | 36,99 | 36,73 | +0,72% | +18,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,48 | 11,39 | +0,79% | 0,00% | 47,99 | 47,59 | +0,82% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-24 | 12,22 | 12,11 | +0,91% | +24,19% | 37,13 | 37,01 | +0,32% | +19,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,38 | 8,32 | +0,72% | +16,23% | 35,03 | 34,77 | +0,75% | +17,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-24 | 11,56 | 11,46 | +0,87% | +23,50% | 35,13 | 35,03 | +0,28% | +18,52% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,02 | 12,10 | -0,66% | +7,13% | 50,24 | 50,56 | -0,63% | +8,52% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 9,99 | 10,05 | -0,60% | +10,39% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,59 | 12,68 | -0,71% | +7,51% | 38,25 | 38,76 | -1,29% | +3,18% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,96 | 9,03 | -0,78% | +0,56% | 37,45 | 37,73 | -0,74% | +1,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 17,64 | 17,60 | +0,23% | +4,38% | 73,74 | 73,54 | +0,26% | +5,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,36 | 7,34 | +0,27% | +10,51% | 30,76 | 30,67 | +0,31% | +11,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-24 | 24,34 | 24,26 | +0,33% | +10,99% | 73,96 | 74,15 | -0,26% | +6,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 16,57 | 16,54 | +0,18% | +3,82% | 69,26 | 69,11 | +0,22% | +5,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,14 | 7,12 | +0,28% | +10,02% | 29,85 | 29,75 | +0,31% | +11,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-24 | 22,86 | 22,79 | +0,31% | +10,43% | 69,46 | 69,66 | -0,28% | +5,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-24 | 15,12 | 15,11 | +0,07% | +21,94% | 63,20 | 63,14 | +0,10% | +23,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-24 | 20,86 | 20,82 | +0,19% | +29,65% | 63,38 | 63,63 | -0,39% | +24,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 14,30 | 14,29 | +0,07% | +21,29% | 59,77 | 59,71 | +0,10% | +22,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-24 | 19,73 | 19,69 | +0,20% | +28,95% | 59,95 | 60,18 | -0,38% | +23,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 22,50 | 22,49 | +0,04% | -46,91% | 94,05 | 93,98 | +0,08% | -46,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 5,39 | 5,38 | +0,19% | -43,97% | 22,53 | 22,48 | +0,22% | -43,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-24 | 31,05 | 31,00 | +0,16% | -43,52% | 94,35 | 94,75 | -0,43% | -45,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 20,93 | 20,92 | +0,05% | -47,16% | 87,49 | 87,42 | +0,08% | -46,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 5,22 | 5,21 | +0,19% | -44,35% | 21,82 | 21,77 | +0,23% | -43,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-24 | 28,88 | 28,83 | +0,17% | -43,80% | 87,75 | 88,12 | -0,41% | -46,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 18,88 | 18,75 | +0,69% | +30,03% | 78,92 | 78,35 | +0,73% | +31,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-24 | 26,06 | 25,84 | +0,85% | +38,32% | 79,18 | 78,98 | +0,26% | +32,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 17,76 | 17,63 | +0,74% | +29,35% | 74,24 | 73,67 | +0,77% | +31,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-24 | 24,51 | 24,30 | +0,86% | +37,62% | 74,47 | 74,27 | +0,27% | +32,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 34,73 | 34,59 | +0,40% | -23,28% | 145,17 | 144,54 | +0,44% | -22,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 4,50 | 4,47 | +0,67% | -19,06% | 18,81 | 18,68 | +0,71% | -18,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 7,42 | 7,38 | +0,54% | -17,28% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-24 | 47,93 | 47,67 | +0,55% | -18,39% | 145,63 | 145,70 | -0,04% | -21,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 32,38 | 32,25 | +0,40% | -23,65% | 135,35 | 134,76 | +0,44% | -22,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 4,36 | 4,34 | +0,46% | -19,71% | 18,22 | 18,14 | +0,49% | -18,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-24 | 44,69 | 44,44 | +0,56% | -18,79% | 135,79 | 135,83 | -0,03% | -22,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 11,36 | 11,33 | +0,26% | +20,98% | 47,48 | 47,34 | +0,30% | +22,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-24 | 9,71 | 9,65 | +0,62% | +27,93% | 47,63 | 47,56 | +0,14% | +23,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-24 | 15,67 | 15,61 | +0,38% | +28,65% | 47,61 | 47,71 | -0,20% | +23,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 10,78 | 10,75 | +0,28% | +20,45% | 45,06 | 44,92 | +0,31% | +22,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-24 | 14,87 | 14,81 | +0,41% | +28,08% | 45,18 | 45,27 | -0,18% | +22,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 25,09 | 25,08 | +0,04% | -2,86% | 104,88 | 104,80 | +0,07% | -1,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 23,51 | 23,48 | +0,13% | +2,71% | 98,27 | 98,11 | +0,16% | +4,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-24 | 34,69 | 34,63 | +0,17% | +3,31% | 105,41 | 105,84 | -0,41% | -0,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 34,63 | 34,63 | 0,00% | -3,38% | 144,75 | 144,71 | +0,03% | -2,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 32,39 | 32,34 | +0,15% | +2,24% | 135,39 | 135,14 | +0,19% | +3,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 13,67 | 13,65 | +0,15% | +5,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-24 | 47,79 | 47,71 | +0,17% | +2,82% | 145,21 | 145,82 | -0,42% | -1,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-24 | 21,93 | 21,64 | +1,34% | +53,25% | 66,63 | 66,14 | +0,75% | +47,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-24 | 19,65 | 19,39 | +1,34% | +52,09% | 59,71 | 59,26 | +0,75% | +45,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-24 | 37,60 | 37,56 | +0,11% | +6,43% | 114,25 | 114,80 | -0,48% | +2,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 14,72 | 14,73 | -0,07% | -0,47% | 61,53 | 61,55 | -0,03% | +0,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-24 | 20,30 | 20,28 | +0,10% | +5,89% | 61,68 | 61,98 | -0,49% | +1,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 4,91 | 4,83 | +1,66% | -47,43% | 20,52 | 20,18 | +1,69% | -46,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 4,90 | 4,81 | +1,87% | -44,44% | 20,48 | 20,10 | +1,91% | -43,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-24 | 5,09 | 4,99 | +2,00% | -44,07% | 15,47 | 15,25 | +1,41% | -46,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 4,79 | 4,70 | +1,91% | -47,76% | 20,02 | 19,64 | +1,95% | -47,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-24 | 4,96 | 4,87 | +1,85% | -44,52% | 15,07 | 14,88 | +1,25% | -46,76% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-24 | 6,20 | 6,19 | +0,16% | +14,39% | 18,84 | 18,92 | -0,42% | +9,78% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-24 | 16,74 | 16,73 | +0,06% | +13,72% | 50,86 | 51,13 | -0,53% | +9,14% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 8,52 | 8,54 | -0,23% | -8,78% | 35,61 | 35,69 | -0,20% | -7,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-24 | 75,51 | 75,57 | -0,08% | -2,96% | 229,44 | 230,97 | -0,66% | -6,87% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 8,41 | 8,43 | -0,24% | -9,18% | 35,15 | 35,23 | -0,20% | -8,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 9,47 | 9,48 | -0,11% | -2,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-24 | 39,37 | 39,40 | -0,08% | -3,43% | 119,63 | 120,42 | -0,66% | -7,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 4,12 | 4,12 | 0,00% | +17,71% | 17,22 | 17,22 | +0,03% | +19,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 3,43 | 3,42 | +0,29% | +24,73% | 14,34 | 14,29 | +0,33% | +26,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-24 | 5,74 | 5,72 | +0,35% | +25,60% | 17,44 | 17,48 | -0,24% | +20,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 3,34 | 3,33 | +0,30% | +24,16% | 13,96 | 13,91 | +0,33% | +25,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-24 | 5,58 | 5,57 | +0,18% | +24,83% | 16,95 | 17,02 | -0,41% | +19,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 46,19 | 46,23 | -0,09% | +17,38% | 193,07 | 193,18 | -0,05% | +18,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 43,36 | 43,33 | +0,07% | +24,42% | 181,25 | 181,06 | +0,10% | +26,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-24 | 63,67 | 63,63 | +0,06% | +24,87% | 193,46 | 194,48 | -0,52% | +19,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 23,20 | 23,22 | -0,09% | +16,52% | 96,98 | 97,03 | -0,05% | +18,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-24 | 32,06 | 32,04 | +0,06% | +23,93% | 97,41 | 97,93 | -0,52% | +18,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 15,40 | 15,40 | 0,00% | +19,75% | 64,37 | 64,35 | +0,03% | +21,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-24 | 17,57 | 17,55 | +0,11% | +27,41% | 53,39 | 53,64 | -0,47% | +22,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 14,48 | 14,48 | 0,00% | +18,88% | 60,53 | 60,51 | +0,03% | +20,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-24 | 16,54 | 16,51 | +0,18% | +26,45% | 50,26 | 50,46 | -0,41% | +21,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 7,15 | 7,10 | +0,70% | +4,38% | 29,89 | 29,67 | +0,74% | +5,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-24 | 9,85 | 9,77 | +0,82% | +10,92% | 29,93 | 29,86 | +0,23% | +6,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 6,80 | 6,76 | +0,59% | +3,50% | 28,42 | 28,25 | +0,63% | +4,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 10,83 | 10,74 | +0,84% | +12,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 6,41 | 6,38 | +0,47% | +17,18% | 26,79 | 26,66 | +0,50% | +18,70% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-24 | 8,83 | 8,77 | +0,68% | +24,72% | 26,83 | 26,80 | +0,09% | +19,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 5,59 | 5,56 | +0,54% | +16,22% | 23,37 | 23,23 | +0,57% | +17,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-24 | 7,70 | 7,65 | +0,65% | +23,60% | 23,40 | 23,38 | +0,06% | +18,61% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-24 | 19,92 | 19,74 | +0,91% | +8,08% | 60,53 | 60,33 | +0,32% | +3,73% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-24 | 25,10 | 24,88 | +0,88% | +7,54% | 76,27 | 76,04 | +0,29% | +3,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 7,16 | 7,12 | +0,56% | +34,59% | 29,93 | 29,75 | +0,60% | +36,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-24 | 10,27 | 10,22 | +0,49% | +35,31% | 31,21 | 31,24 | -0,10% | +29,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 15,38 | 15,33 | +0,33% | +26,27% | 64,29 | 64,06 | +0,36% | +27,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 13,26 | 13,19 | +0,53% | +33,80% | 55,43 | 55,12 | +0,56% | +35,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 18,21 | 18,12 | +0,50% | +38,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-24 | 21,25 | 21,15 | +0,47% | +34,32% | 64,57 | 64,64 | -0,12% | +28,91% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-24 | 13,64 | 13,69 | -0,37% | -25,10% | 57,02 | 57,20 | -0,33% | -24,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-24 | 11,53 | 11,56 | -0,26% | -20,37% | 35,03 | 35,33 | -0,84% | -23,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-24 | 8,93 | 8,96 | -0,33% | -25,89% | 37,33 | 37,44 | -0,30% | -24,93% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-24 | 7,67 | 7,69 | -0,26% | -21,17% | 23,31 | 23,50 | -0,84% | -24,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-24 | 10,73 | 10,79 | -0,56% | +21,79% | 44,85 | 45,09 | -0,52% | +23,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,57 | 10,62 | -0,47% | +28,75% | 44,18 | 44,38 | -0,44% | +30,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-24 | 10,96 | 11,00 | -0,36% | +29,55% | 33,30 | 33,62 | -0,95% | +24,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,32 | 10,36 | -0,39% | +28,20% | 43,14 | 43,29 | -0,35% | +29,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-24 | 10,68 | 10,72 | -0,37% | +29,14% | 32,45 | 32,76 | -0,96% | +23,93% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-24 | 23,62 | 24,03 | -1,71% | +0,68% | 98,73 | 100,41 | -1,67% | +1,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 22,61 | 22,95 | -1,48% | +6,60% | 94,51 | 95,90 | -1,45% | +7,98% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-24 | 32,56 | 33,05 | -1,48% | +7,18% | 98,93 | 101,01 | -2,06% | +2,85% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-24 | 23,62 | 24,02 | -1,67% | +0,68% | 98,73 | 100,37 | -1,63% | +1,98% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-24 | 22,79 | 23,18 | -1,68% | +0,22% | 95,26 | 96,86 | -1,65% | +1,52% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-24 | 31,61 | 32,08 | -1,47% | +6,72% | 96,05 | 98,05 | -2,04% | +2,41% | |
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)