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 | 2013-10-28 | 16,52 | 16,64 | -0,72% | +38,47% | 50,10 | 50,46 | -0,71% | +31,84% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-28 | 12,78 | 12,74 | +0,31% | +12,01% | 38,76 | 38,63 | +0,32% | +6,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,39 | 12,35 | +0,32% | +10,92% | 51,93 | 51,64 | +0,56% | +12,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-28 | 30,19 | 30,16 | +0,10% | +6,04% | 91,55 | 91,45 | +0,11% | +0,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 20,34 | 20,32 | +0,10% | -1,12% | 85,24 | 84,96 | +0,33% | +0,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-28 | 28,05 | 28,03 | +0,07% | +5,49% | 85,06 | 85,00 | +0,08% | +0,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 11,10 | 11,07 | +0,27% | +14,32% | 46,52 | 46,29 | +0,51% | +15,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-28 | 15,30 | 15,26 | +0,26% | +21,91% | 46,40 | 46,27 | +0,27% | +16,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,70 | 10,68 | +0,19% | +21,45% | 44,84 | 44,66 | +0,42% | +22,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 10,68 | 10,65 | +0,28% | +13,74% | 44,76 | 44,53 | +0,52% | +15,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,51 | 10,48 | +0,29% | +20,94% | 44,05 | 43,82 | +0,52% | +22,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-28 | 14,72 | 14,69 | +0,20% | +21,25% | 44,64 | 44,54 | +0,21% | +15,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,55 | 7,52 | +0,40% | +8,79% | 31,64 | 31,44 | +0,63% | +10,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-28 | 11,12 | 11,07 | +0,45% | +9,13% | 33,72 | 33,57 | +0,46% | +3,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,30 | 7,28 | +0,27% | +8,15% | 30,59 | 30,44 | +0,51% | +9,40% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 14,18 | 14,27 | -0,63% | -11,04% | 59,43 | 59,67 | -0,40% | -10,01% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-28 | 19,55 | 19,68 | -0,66% | -5,10% | 59,29 | 59,68 | -0,65% | -9,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 13,66 | 13,74 | -0,58% | -11,53% | 57,25 | 57,45 | -0,35% | -10,50% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-28 | 18,83 | 18,95 | -0,63% | -5,61% | 57,10 | 57,46 | -0,62% | -10,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 8,28 | 8,15 | +1,60% | +33,33% | 34,70 | 34,08 | +1,83% | +34,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,13 | 7,01 | +1,71% | +70,17% | 29,88 | 29,31 | +1,95% | +72,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-28 | 10,97 | 10,78 | +1,76% | 0,00% | 33,27 | 32,69 | +1,77% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-28 | 11,41 | 11,24 | +1,51% | +42,09% | 34,60 | 34,08 | +1,52% | +35,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 7,96 | 7,84 | +1,53% | +32,45% | 33,36 | 32,78 | +1,77% | +33,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 6,91 | 6,79 | +1,77% | +69,36% | 28,96 | 28,39 | +2,01% | +71,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-28 | 10,98 | 10,82 | +1,48% | +41,49% | 33,30 | 32,81 | +1,49% | +34,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 54,54 | 54,05 | +0,91% | -9,57% | 228,58 | 225,99 | +1,14% | -8,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 46,53 | 46,06 | +1,02% | -3,82% | 228,76 | 226,11 | +1,17% | -7,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 9,88 | 9,79 | +0,92% | -1,59% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-28 | 75,21 | 74,54 | +0,90% | -3,50% | 228,08 | 226,03 | +0,91% | -8,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 51,56 | 51,09 | +0,92% | -10,00% | 216,09 | 213,62 | +1,16% | -8,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-28 | 43,99 | 43,54 | +1,03% | -4,29% | 216,27 | 213,74 | +1,19% | -8,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-28 | 71,10 | 70,47 | +0,89% | -3,97% | 215,62 | 213,69 | +0,90% | -8,57% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-28 | 8,70 | 8,70 | 0,00% | +0,46% | 26,38 | 26,38 | +0,01% | -4,35% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 6,24 | 6,24 | 0,00% | -6,31% | 26,15 | 26,09 | +0,23% | -5,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 5,70 | 5,74 | -0,70% | +20,25% | 23,89 | 24,00 | -0,46% | +21,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-28 | 7,86 | 7,92 | -0,76% | +28,43% | 23,84 | 24,02 | -0,75% | +22,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 5,36 | 5,40 | -0,74% | +19,64% | 22,46 | 22,58 | -0,51% | +21,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-28 | 7,40 | 7,45 | -0,67% | +27,81% | 22,44 | 22,59 | -0,66% | +21,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 23,74 | 23,56 | +0,76% | +23,45% | 99,49 | 98,51 | +1,00% | +24,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 20,26 | 20,08 | +0,90% | +31,30% | 99,61 | 98,57 | +1,05% | +25,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-28 | 32,74 | 32,50 | +0,74% | +31,75% | 99,29 | 98,55 | +0,75% | +25,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 22,46 | 22,29 | +0,76% | +22,87% | 94,13 | 93,20 | +1,00% | +24,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-28 | 30,98 | 30,75 | +0,75% | +31,10% | 93,95 | 93,24 | +0,76% | +24,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 47,89 | 47,77 | +0,25% | +21,55% | 200,71 | 199,74 | +0,49% | +22,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 40,86 | 40,71 | +0,37% | +29,30% | 200,88 | 199,84 | +0,52% | +23,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-28 | 66,04 | 65,89 | +0,23% | +29,72% | 200,27 | 199,80 | +0,24% | +23,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-28 | 46,34 | 46,23 | +0,24% | +29,33% | 194,21 | 193,30 | +0,47% | +30,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 45,18 | 45,07 | +0,24% | +20,96% | 189,35 | 188,45 | +0,48% | +22,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 40,78 | 40,68 | +0,25% | +28,72% | 170,91 | 170,09 | +0,48% | +30,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-28 | 62,30 | 62,16 | +0,23% | +29,07% | 188,93 | 188,49 | +0,24% | +22,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 15,66 | 15,64 | +0,13% | +16,17% | 65,63 | 65,39 | +0,36% | +17,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 15,05 | 15,04 | +0,07% | +23,46% | 63,07 | 62,89 | +0,30% | +24,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-28 | 21,59 | 21,57 | +0,09% | +23,87% | 65,47 | 65,41 | +0,10% | +17,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 14,87 | 14,86 | +0,07% | +15,54% | 62,32 | 62,13 | +0,30% | +16,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 13,79 | 13,78 | +0,07% | +22,80% | 57,79 | 57,62 | +0,31% | +24,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-28 | 20,51 | 20,49 | +0,10% | +23,33% | 62,20 | 62,13 | +0,11% | +17,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 8,81 | 8,90 | -1,01% | +17,00% | 36,92 | 37,21 | -0,78% | +18,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 11,42 | 11,54 | -1,04% | 0,00% | 47,86 | 48,25 | -0,81% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-28 | 12,15 | 12,28 | -1,06% | +24,74% | 36,85 | 37,24 | -1,05% | +18,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 8,34 | 8,43 | -1,07% | +16,32% | 34,95 | 35,25 | -0,84% | +17,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-28 | 11,50 | 11,62 | -1,03% | +24,19% | 34,87 | 35,24 | -1,02% | +18,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,09 | 12,03 | +0,50% | +7,75% | 50,67 | 50,30 | +0,73% | +9,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 10,05 | 10,00 | +0,50% | +10,93% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-28 | 12,67 | 12,61 | +0,48% | +8,20% | 38,42 | 38,24 | +0,49% | +3,02% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 9,02 | 8,97 | +0,56% | +0,89% | 37,80 | 37,51 | +0,79% | +2,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 17,82 | 17,84 | -0,11% | +4,89% | 74,68 | 74,59 | +0,12% | +6,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,44 | 7,44 | 0,00% | +11,54% | 31,18 | 31,11 | +0,23% | +12,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-28 | 24,58 | 24,61 | -0,12% | +11,93% | 74,54 | 74,62 | -0,11% | +6,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 16,74 | 16,76 | -0,12% | +4,36% | 70,16 | 70,08 | +0,11% | +5,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,21 | 7,22 | -0,14% | +10,92% | 30,22 | 30,19 | +0,10% | +12,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-28 | 23,09 | 23,12 | -0,13% | +11,38% | 70,02 | 70,11 | -0,12% | +6,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-28 | 15,09 | 15,09 | 0,00% | +21,79% | 63,24 | 63,09 | +0,23% | +23,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-28 | 20,81 | 20,81 | 0,00% | +29,98% | 63,11 | 63,10 | +0,01% | +23,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 14,27 | 14,27 | 0,00% | +21,14% | 59,81 | 59,67 | +0,23% | +22,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-28 | 19,68 | 19,68 | 0,00% | +29,30% | 59,68 | 59,68 | +0,01% | +23,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 23,11 | 22,65 | +2,03% | -45,75% | 96,85 | 94,70 | +2,27% | -45,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 5,52 | 5,42 | +1,85% | -42,68% | 23,13 | 22,66 | +2,08% | -42,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-28 | 31,86 | 31,24 | +1,98% | -42,14% | 96,62 | 94,73 | +1,99% | -44,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 21,49 | 21,06 | +2,04% | -46,03% | 90,06 | 88,06 | +2,28% | -45,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 5,36 | 5,25 | +2,10% | -42,92% | 22,46 | 21,95 | +2,33% | -42,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-28 | 29,63 | 29,05 | +2,00% | -42,42% | 89,86 | 88,09 | +2,01% | -45,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 18,92 | 18,89 | +0,16% | +29,59% | 79,29 | 78,98 | +0,39% | +31,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-28 | 26,10 | 26,06 | +0,15% | +38,31% | 79,15 | 79,02 | +0,16% | +31,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 17,80 | 17,77 | +0,17% | +28,99% | 74,60 | 74,30 | +0,40% | +30,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-28 | 24,54 | 24,51 | +0,12% | +37,56% | 74,42 | 74,32 | +0,13% | +30,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 34,96 | 34,80 | +0,46% | -23,15% | 146,52 | 145,51 | +0,69% | -22,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 4,52 | 4,50 | +0,44% | -18,85% | 18,94 | 18,82 | +0,68% | -17,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 7,46 | 7,43 | +0,40% | -16,93% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-28 | 48,21 | 48,00 | +0,44% | -17,98% | 146,20 | 145,55 | +0,45% | -21,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 32,59 | 32,45 | +0,43% | -23,53% | 136,59 | 135,68 | +0,67% | -22,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 4,39 | 4,37 | +0,46% | -19,15% | 18,40 | 18,27 | +0,69% | -18,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-28 | 44,94 | 44,75 | +0,42% | -18,41% | 136,28 | 135,69 | +0,43% | -22,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 11,30 | 11,35 | -0,44% | +21,37% | 47,36 | 47,46 | -0,21% | +22,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-28 | 9,64 | 9,67 | -0,31% | +29,05% | 47,39 | 47,47 | -0,16% | +23,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-28 | 15,59 | 15,65 | -0,38% | +29,59% | 47,28 | 47,46 | -0,37% | +23,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 10,72 | 10,77 | -0,46% | +20,86% | 44,93 | 45,03 | -0,23% | +22,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-28 | 14,79 | 14,85 | -0,40% | +28,95% | 44,85 | 45,03 | -0,39% | +22,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 24,99 | 25,14 | -0,60% | -2,80% | 104,73 | 105,11 | -0,36% | -1,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 23,40 | 23,57 | -0,72% | +2,99% | 98,07 | 98,55 | -0,49% | +4,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-28 | 34,52 | 34,77 | -0,72% | +3,57% | 104,69 | 105,43 | -0,71% | -1,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 34,49 | 34,70 | -0,61% | -3,31% | 144,55 | 145,09 | -0,37% | -2,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 32,24 | 32,47 | -0,71% | +2,51% | 135,12 | 135,76 | -0,48% | +3,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 13,61 | 13,70 | -0,66% | +5,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-28 | 47,55 | 47,90 | -0,73% | +3,06% | 144,20 | 145,25 | -0,72% | -1,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-28 | 21,89 | 21,87 | +0,09% | +53,72% | 66,38 | 66,32 | +0,10% | +46,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-28 | 19,62 | 19,60 | +0,10% | +52,57% | 59,50 | 59,43 | +0,11% | +45,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-28 | 37,61 | 37,59 | +0,05% | +6,76% | 114,06 | 113,98 | +0,06% | +1,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 14,74 | 14,72 | +0,14% | -0,34% | 61,78 | 61,55 | +0,37% | +0,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-28 | 20,31 | 20,30 | +0,05% | +6,22% | 61,59 | 61,56 | +0,06% | +1,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 4,99 | 4,94 | +1,01% | -47,03% | 20,91 | 20,66 | +1,25% | -46,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 4,97 | 4,93 | +0,81% | -43,97% | 20,83 | 20,61 | +1,05% | -43,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-28 | 5,16 | 5,12 | +0,78% | -43,61% | 15,65 | 15,53 | +0,79% | -46,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 4,86 | 4,81 | +1,04% | -47,40% | 20,37 | 20,11 | +1,28% | -46,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-28 | 5,03 | 4,99 | +0,80% | -43,99% | 15,25 | 15,13 | +0,81% | -46,67% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-28 | 6,19 | 6,17 | +0,32% | +15,27% | 18,77 | 18,71 | +0,33% | +9,75% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-28 | 16,71 | 16,65 | +0,36% | +14,61% | 50,67 | 50,49 | +0,37% | +9,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 8,61 | 8,54 | +0,82% | -8,79% | 36,08 | 35,71 | +1,06% | -7,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-28 | 76,20 | 75,73 | +0,62% | -2,84% | 231,08 | 229,64 | +0,63% | -7,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 8,49 | 8,43 | +0,71% | -9,29% | 35,58 | 35,25 | +0,95% | -8,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 9,56 | 9,50 | +0,63% | -1,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-28 | 39,73 | 39,48 | +0,63% | -3,31% | 120,48 | 119,72 | +0,64% | -7,94% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 4,07 | 4,12 | -1,21% | +15,95% | 17,06 | 17,23 | -0,98% | +17,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 3,39 | 3,43 | -1,17% | +23,27% | 14,21 | 14,34 | -0,93% | +24,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-28 | 5,66 | 5,74 | -1,39% | +23,58% | 17,16 | 17,41 | -1,38% | +17,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 3,30 | 3,34 | -1,20% | +22,68% | 13,83 | 13,97 | -0,97% | +24,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-28 | 5,50 | 5,58 | -1,43% | +23,04% | 16,68 | 16,92 | -1,42% | +17,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 46,38 | 46,35 | +0,06% | +17,57% | 194,38 | 193,80 | +0,30% | +18,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 43,50 | 43,53 | -0,07% | +24,82% | 182,31 | 182,01 | +0,17% | +26,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-28 | 63,89 | 63,92 | -0,05% | +25,32% | 193,75 | 193,82 | -0,04% | +19,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 23,30 | 23,28 | +0,09% | +16,73% | 97,65 | 97,34 | +0,32% | +18,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-28 | 32,17 | 32,19 | -0,06% | +24,40% | 97,56 | 97,61 | -0,05% | +18,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 15,41 | 15,42 | -0,06% | +19,64% | 64,58 | 64,47 | +0,17% | +21,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-28 | 17,57 | 17,60 | -0,17% | +27,60% | 53,28 | 53,37 | -0,16% | +21,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 14,49 | 14,49 | 0,00% | +18,77% | 60,73 | 60,59 | +0,23% | +20,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-28 | 16,54 | 16,56 | -0,12% | +26,65% | 50,16 | 50,21 | -0,11% | +20,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 7,19 | 7,18 | +0,14% | +4,35% | 30,13 | 30,02 | +0,37% | +5,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-28 | 9,91 | 9,90 | +0,10% | +11,22% | 30,05 | 30,02 | +0,11% | +5,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 6,85 | 6,83 | +0,29% | +3,63% | 28,71 | 28,56 | +0,53% | +4,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 10,89 | 10,88 | +0,09% | +13,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 6,41 | 6,42 | -0,16% | +16,55% | 26,86 | 26,84 | +0,08% | +17,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-28 | 8,82 | 8,84 | -0,23% | +24,40% | 26,75 | 26,81 | -0,22% | +18,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 5,59 | 5,60 | -0,18% | +15,73% | 23,43 | 23,41 | +0,06% | +17,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-28 | 7,70 | 7,71 | -0,13% | +23,40% | 23,35 | 23,38 | -0,12% | +17,49% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-28 | 19,78 | 19,84 | -0,30% | +8,03% | 59,98 | 60,16 | -0,29% | +2,86% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-28 | 24,92 | 25,00 | -0,32% | +7,46% | 75,57 | 75,81 | -0,31% | +2,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 7,14 | 7,17 | -0,42% | +34,97% | 29,92 | 29,98 | -0,19% | +36,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-28 | 10,24 | 10,29 | -0,49% | +35,63% | 31,05 | 31,20 | -0,48% | +29,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 15,35 | 15,40 | -0,32% | +26,34% | 64,33 | 64,39 | -0,09% | +27,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 13,22 | 13,28 | -0,45% | +34,08% | 55,41 | 55,53 | -0,22% | +35,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 18,16 | 18,24 | -0,44% | +38,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-28 | 21,20 | 21,29 | -0,42% | +34,69% | 64,29 | 64,56 | -0,41% | +28,24% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-28 | 13,81 | 13,76 | +0,36% | -24,12% | 57,88 | 57,53 | +0,60% | -23,24% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-28 | 11,67 | 11,63 | +0,34% | -19,01% | 35,39 | 35,27 | +0,35% | -22,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-28 | 9,05 | 9,01 | +0,44% | -24,83% | 37,93 | 37,67 | +0,68% | -23,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-28 | 7,76 | 7,74 | +0,26% | -19,83% | 23,53 | 23,47 | +0,27% | -23,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-28 | 10,79 | 10,76 | +0,28% | +22,34% | 45,22 | 44,99 | +0,51% | +23,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,63 | 10,60 | +0,28% | +29,79% | 44,55 | 44,32 | +0,52% | +31,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-28 | 11,02 | 10,99 | +0,27% | +30,57% | 33,42 | 33,33 | +0,28% | +24,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,37 | 10,34 | +0,29% | +29,14% | 43,46 | 43,23 | +0,53% | +30,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-28 | 10,73 | 10,70 | +0,28% | +30,06% | 32,54 | 32,45 | +0,29% | +23,83% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-28 | 23,82 | 23,81 | +0,04% | +2,19% | 99,83 | 99,55 | +0,28% | +3,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 22,79 | 22,77 | +0,09% | +8,52% | 95,51 | 95,21 | +0,32% | +9,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-28 | 32,82 | 32,80 | +0,06% | +9,15% | 99,53 | 99,46 | +0,07% | +3,92% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-28 | 23,82 | 23,80 | +0,08% | +2,23% | 99,83 | 99,51 | +0,32% | +3,42% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-28 | 22,98 | 22,97 | +0,04% | +1,73% | 96,31 | 96,04 | +0,28% | +2,90% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-28 | 31,86 | 31,84 | +0,06% | +8,66% | 96,62 | 96,55 | +0,07% | +3,46% | |
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)