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 | 2013-10-30 | 16,43 | 16,29 | +0,86% | +38,07% | 50,01 | 49,31 | +1,41% | +30,73% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-30 | 12,85 | 12,81 | +0,31% | +12,13% | 39,11 | 38,78 | +0,86% | +6,17% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,46 | 12,42 | +0,32% | +11,15% | 52,20 | 51,92 | +0,53% | +12,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-30 | 30,45 | 30,24 | +0,69% | +6,62% | 92,68 | 91,54 | +1,24% | +0,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 20,55 | 20,35 | +0,98% | -0,10% | 86,09 | 85,07 | +1,20% | +0,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-30 | 28,29 | 28,10 | +0,68% | +6,07% | 86,10 | 85,06 | +1,22% | +0,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 11,19 | 11,10 | +0,81% | +15,24% | 46,88 | 46,40 | +1,02% | +16,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-30 | 15,41 | 15,33 | +0,52% | +22,79% | 46,90 | 46,41 | +1,07% | +16,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,77 | 10,72 | +0,47% | +22,25% | 45,12 | 44,81 | +0,68% | +23,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 10,77 | 10,68 | +0,84% | +14,70% | 45,12 | 44,65 | +1,06% | +15,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,58 | 10,53 | +0,47% | +21,75% | 44,32 | 44,02 | +0,69% | +22,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-30 | 14,82 | 14,75 | +0,47% | +22,08% | 45,11 | 44,65 | +1,02% | +15,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,58 | 7,57 | +0,13% | +9,22% | 31,75 | 31,65 | +0,34% | +10,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-30 | 11,17 | 11,15 | +0,18% | +9,62% | 34,00 | 33,75 | +0,73% | +3,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,34 | 7,32 | +0,27% | +8,74% | 30,75 | 30,60 | +0,48% | +9,84% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 14,55 | 14,37 | +1,25% | -6,55% | 60,95 | 60,07 | +1,47% | -5,60% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-30 | 20,03 | 19,84 | +0,96% | -0,74% | 60,96 | 60,06 | +1,51% | -6,02% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 14,01 | 13,84 | +1,23% | -7,03% | 58,69 | 57,86 | +1,44% | -6,09% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-30 | 19,29 | 19,11 | +0,94% | -1,28% | 58,71 | 57,85 | +1,49% | -6,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 8,26 | 8,21 | +0,61% | +34,97% | 34,60 | 34,32 | +0,82% | +36,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,15 | 7,10 | +0,70% | +72,29% | 29,95 | 29,68 | +0,92% | +74,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-30 | 11,01 | 10,92 | +0,82% | 0,00% | 33,51 | 33,06 | +1,37% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-30 | 11,38 | 11,34 | +0,35% | +43,32% | 34,64 | 34,33 | +0,90% | +35,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 7,95 | 7,90 | +0,63% | +34,29% | 33,30 | 33,03 | +0,84% | +35,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 6,93 | 6,88 | +0,73% | +71,53% | 29,03 | 28,76 | +0,94% | +73,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-30 | 10,94 | 10,91 | +0,27% | +42,63% | 33,30 | 33,03 | +0,82% | +35,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 54,90 | 54,74 | +0,29% | -8,97% | 229,99 | 228,84 | +0,50% | -8,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 47,05 | 46,98 | +0,15% | -2,75% | 230,43 | 230,46 | -0,01% | -7,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 9,93 | 9,93 | 0,00% | -1,10% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-30 | 75,58 | 75,58 | 0,00% | -3,03% | 230,03 | 228,79 | +0,55% | -8,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 51,90 | 51,75 | +0,29% | -9,41% | 217,43 | 216,34 | +0,50% | -8,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-30 | 44,47 | 44,41 | +0,14% | -3,24% | 217,79 | 217,85 | -0,03% | -8,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-30 | 71,44 | 71,45 | -0,01% | -3,51% | 217,44 | 216,29 | +0,53% | -8,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-30 | 8,70 | 8,72 | -0,23% | +0,46% | 26,48 | 26,40 | +0,31% | -4,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 6,25 | 6,25 | 0,00% | -6,16% | 26,18 | 26,13 | +0,21% | -5,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 5,75 | 5,72 | +0,52% | +21,31% | 24,09 | 23,91 | +0,74% | +22,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-30 | 7,92 | 7,89 | +0,38% | +29,41% | 24,11 | 23,88 | +0,93% | +22,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 5,41 | 5,38 | +0,56% | +20,76% | 22,66 | 22,49 | +0,77% | +21,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-30 | 7,45 | 7,42 | +0,40% | +28,67% | 22,67 | 22,46 | +0,95% | +21,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 23,85 | 23,62 | +0,97% | +24,87% | 99,91 | 98,74 | +1,19% | +26,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 20,44 | 20,27 | +0,84% | +32,73% | 100,11 | 99,43 | +0,67% | +25,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-30 | 32,83 | 32,62 | +0,64% | +32,59% | 99,92 | 98,74 | +1,19% | +25,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 22,56 | 22,35 | +0,94% | +24,23% | 94,51 | 93,43 | +1,15% | +25,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-30 | 31,06 | 30,86 | +0,65% | +31,95% | 94,53 | 93,42 | +1,20% | +24,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 48,32 | 48,09 | +0,48% | +22,64% | 202,43 | 201,04 | +0,69% | +23,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 41,41 | 41,28 | +0,31% | +31,04% | 202,81 | 202,50 | +0,15% | +24,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-30 | 66,52 | 66,40 | +0,18% | +30,66% | 202,46 | 201,00 | +0,73% | +23,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-30 | 46,67 | 46,59 | +0,17% | +30,25% | 195,51 | 194,77 | +0,38% | +31,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 45,59 | 45,37 | +0,48% | +22,06% | 190,99 | 189,67 | +0,70% | +23,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 41,07 | 40,99 | +0,20% | +29,64% | 172,06 | 171,36 | +0,41% | +30,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-30 | 62,75 | 62,64 | +0,18% | +30,00% | 190,99 | 189,62 | +0,72% | +23,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 15,81 | 15,69 | +0,76% | +17,28% | 66,23 | 65,59 | +0,98% | +18,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 15,17 | 15,10 | +0,46% | +24,45% | 63,55 | 63,13 | +0,68% | +25,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-30 | 21,76 | 21,66 | +0,46% | +24,84% | 66,23 | 65,57 | +1,01% | +18,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 15,01 | 14,90 | +0,74% | +16,63% | 62,88 | 62,29 | +0,95% | +17,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 13,90 | 13,83 | +0,51% | +23,78% | 58,23 | 57,82 | +0,72% | +25,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-30 | 20,67 | 20,57 | +0,49% | +24,29% | 62,91 | 62,27 | +1,03% | +17,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 8,87 | 8,80 | +0,80% | +17,80% | 37,16 | 36,79 | +1,01% | +18,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,47 | 11,42 | +0,44% | 0,00% | 48,05 | 47,74 | +0,65% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-30 | 12,21 | 12,15 | +0,49% | +25,36% | 37,16 | 36,78 | +1,04% | +18,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 8,39 | 8,33 | +0,72% | +17,02% | 35,15 | 34,82 | +0,93% | +18,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-30 | 11,56 | 11,50 | +0,52% | +24,84% | 35,18 | 34,81 | +1,07% | +18,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,02 | 12,08 | -0,50% | +7,13% | 50,36 | 50,50 | -0,29% | +8,22% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 9,99 | 10,04 | -0,50% | +10,26% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-30 | 12,59 | 12,66 | -0,55% | +7,51% | 38,32 | 38,32 | -0,01% | +1,80% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 8,98 | 9,00 | -0,22% | +0,45% | 37,62 | 37,62 | -0,01% | +1,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 18,02 | 17,94 | +0,45% | +6,06% | 75,49 | 75,00 | +0,66% | +7,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,50 | 7,49 | +0,13% | +12,44% | 31,42 | 31,31 | +0,34% | +13,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-30 | 24,81 | 24,77 | +0,16% | +12,98% | 75,51 | 74,98 | +0,71% | +6,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 16,93 | 16,85 | +0,47% | +5,55% | 70,92 | 70,44 | +0,69% | +6,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,28 | 7,27 | +0,14% | +12,00% | 30,50 | 30,39 | +0,35% | +13,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-30 | 23,30 | 23,26 | +0,17% | +12,40% | 70,92 | 70,41 | +0,72% | +6,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-30 | 15,20 | 15,11 | +0,60% | +22,68% | 63,68 | 63,17 | +0,81% | +23,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-30 | 20,92 | 20,86 | +0,29% | +30,67% | 63,67 | 63,15 | +0,83% | +23,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 14,37 | 14,29 | +0,56% | +21,99% | 60,20 | 59,74 | +0,77% | +23,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-30 | 19,78 | 19,72 | +0,30% | +29,96% | 60,20 | 59,69 | +0,85% | +23,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 22,85 | 22,80 | +0,22% | -46,12% | 95,73 | 95,32 | +0,43% | -45,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 5,45 | 5,46 | -0,18% | -43,35% | 22,83 | 22,83 | +0,03% | -42,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-30 | 31,45 | 31,48 | -0,10% | -42,80% | 95,72 | 95,29 | +0,45% | -45,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 21,24 | 21,20 | +0,19% | -46,42% | 88,98 | 88,63 | +0,40% | -45,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 5,29 | 5,29 | 0,00% | -43,60% | 22,16 | 22,11 | +0,21% | -43,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-30 | 29,25 | 29,27 | -0,07% | -43,07% | 89,03 | 88,60 | +0,48% | -46,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 19,01 | 18,94 | +0,37% | +30,21% | 79,64 | 79,18 | +0,58% | +31,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-30 | 26,17 | 26,15 | +0,08% | +38,69% | 79,65 | 79,16 | +0,62% | +31,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 17,88 | 17,81 | +0,39% | +29,57% | 74,90 | 74,45 | +0,60% | +30,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-30 | 24,61 | 24,59 | +0,08% | +37,95% | 74,90 | 74,44 | +0,63% | +30,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 34,90 | 34,74 | +0,46% | -23,11% | 146,21 | 145,23 | +0,67% | -22,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 4,51 | 4,50 | +0,22% | -19,03% | 18,89 | 18,81 | +0,43% | -18,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 7,44 | 7,43 | +0,13% | -17,24% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-30 | 48,04 | 47,96 | +0,17% | -18,34% | 146,22 | 145,18 | +0,71% | -22,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 32,53 | 32,39 | +0,43% | -23,49% | 136,28 | 135,41 | +0,64% | -22,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 4,37 | 4,37 | 0,00% | -19,67% | 18,31 | 18,27 | +0,21% | -18,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-30 | 44,78 | 44,71 | +0,16% | -18,76% | 136,29 | 135,34 | +0,70% | -23,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-30 | 11,36 | 11,31 | +0,44% | +22,02% | 47,59 | 47,28 | +0,65% | +23,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-30 | 9,74 | 9,71 | +0,31% | +30,39% | 47,70 | 47,63 | +0,15% | +23,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-30 | 15,64 | 15,62 | +0,13% | +30,01% | 47,60 | 47,28 | +0,67% | +23,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 10,78 | 10,73 | +0,47% | +21,53% | 45,16 | 44,86 | +0,68% | +22,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-30 | 14,84 | 14,82 | +0,13% | +29,38% | 45,17 | 44,86 | +0,68% | +22,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 25,29 | 25,13 | +0,64% | -1,75% | 105,95 | 105,06 | +0,85% | -0,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 23,59 | 23,46 | +0,55% | +3,56% | 98,83 | 98,07 | +0,77% | +4,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-30 | 34,80 | 34,60 | +0,58% | +4,13% | 105,92 | 104,74 | +1,13% | -1,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 34,91 | 34,69 | +0,63% | -2,21% | 146,25 | 145,02 | +0,85% | -1,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 32,50 | 32,31 | +0,59% | +3,08% | 136,15 | 135,07 | +0,80% | +4,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 13,72 | 13,64 | +0,59% | +5,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-30 | 47,94 | 47,67 | +0,57% | +3,63% | 145,91 | 144,30 | +1,11% | -1,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-30 | 21,43 | 21,91 | -2,19% | +50,49% | 65,22 | 66,32 | -1,66% | +42,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-30 | 19,20 | 19,64 | -2,24% | +49,42% | 58,44 | 59,45 | -1,71% | +41,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-30 | 37,53 | 37,42 | +0,29% | +6,53% | 114,23 | 113,27 | +0,84% | +0,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 14,77 | 14,72 | +0,34% | +0,07% | 61,88 | 61,54 | +0,55% | +1,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-30 | 20,26 | 20,20 | +0,30% | +5,96% | 61,66 | 61,15 | +0,84% | +0,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 4,92 | 4,89 | +0,61% | -47,32% | 20,61 | 20,44 | +0,83% | -46,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 4,89 | 4,86 | +0,62% | -44,49% | 20,49 | 20,32 | +0,83% | -43,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-30 | 5,07 | 5,05 | +0,40% | -44,22% | 15,43 | 15,29 | +0,94% | -47,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 4,79 | 4,77 | +0,42% | -47,71% | 20,07 | 19,94 | +0,63% | -47,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-30 | 4,94 | 4,92 | +0,41% | -44,62% | 15,04 | 14,89 | +0,95% | -47,56% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-30 | 6,21 | 6,19 | +0,32% | +14,58% | 18,90 | 18,74 | +0,87% | +8,48% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-30 | 16,78 | 16,72 | +0,36% | +14,15% | 51,07 | 50,61 | +0,91% | +8,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 8,64 | 8,65 | -0,12% | -8,47% | 36,20 | 36,16 | +0,09% | -7,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-30 | 76,16 | 76,35 | -0,25% | -3,08% | 231,80 | 231,12 | +0,30% | -8,23% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 8,52 | 8,54 | -0,23% | -8,97% | 35,69 | 35,70 | -0,02% | -8,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 9,56 | 9,58 | -0,21% | -2,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-30 | 39,70 | 39,80 | -0,25% | -3,57% | 120,83 | 120,48 | +0,29% | -8,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 4,08 | 4,08 | 0,00% | +17,92% | 17,09 | 17,06 | +0,21% | +19,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 3,38 | 3,38 | 0,00% | +24,26% | 14,16 | 14,13 | +0,21% | +25,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-30 | 5,64 | 5,64 | 0,00% | +25,06% | 17,17 | 17,07 | +0,55% | +18,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 3,29 | 3,29 | 0,00% | +23,68% | 13,78 | 13,75 | +0,21% | +24,94% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-30 | 5,49 | 5,49 | 0,00% | +24,49% | 16,71 | 16,62 | +0,55% | +17,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 46,47 | 46,62 | -0,32% | +17,94% | 194,68 | 194,90 | -0,11% | +19,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 43,42 | 43,58 | -0,37% | +24,56% | 181,90 | 182,19 | -0,16% | +25,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-30 | 63,76 | 63,99 | -0,36% | +25,02% | 194,06 | 193,70 | +0,18% | +18,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 23,34 | 23,41 | -0,30% | +17,11% | 97,78 | 97,87 | -0,09% | +18,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-30 | 32,10 | 32,22 | -0,37% | +24,08% | 97,70 | 97,53 | +0,17% | +17,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 15,50 | 15,50 | 0,00% | +19,97% | 64,93 | 64,80 | +0,21% | +21,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-30 | 17,60 | 17,61 | -0,06% | +27,17% | 53,57 | 53,31 | +0,49% | +20,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 14,57 | 14,57 | 0,00% | +19,13% | 61,04 | 60,91 | +0,21% | +20,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-30 | 16,56 | 16,57 | -0,06% | +26,22% | 50,40 | 50,16 | +0,48% | +19,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 7,21 | 7,25 | -0,55% | +4,64% | 30,20 | 30,31 | -0,34% | +5,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-30 | 9,89 | 9,95 | -0,60% | +11,00% | 30,10 | 30,12 | -0,06% | +5,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 6,87 | 6,90 | -0,43% | +4,09% | 28,78 | 28,85 | -0,22% | +5,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 10,88 | 10,94 | -0,55% | +12,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 6,41 | 6,47 | -0,93% | +16,76% | 26,85 | 27,05 | -0,72% | +17,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-30 | 8,79 | 8,87 | -0,90% | +23,98% | 26,75 | 26,85 | -0,36% | +17,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 5,59 | 5,64 | -0,89% | +15,98% | 23,42 | 23,58 | -0,68% | +17,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-30 | 7,67 | 7,74 | -0,90% | +22,92% | 23,34 | 23,43 | -0,36% | +16,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-30 | 19,49 | 19,81 | -1,62% | +4,95% | 59,32 | 59,97 | -1,08% | -0,63% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-30 | 24,56 | 24,96 | -1,60% | +4,42% | 74,75 | 75,56 | -1,07% | -1,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 7,14 | 7,19 | -0,70% | +34,97% | 29,91 | 30,06 | -0,49% | +36,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-30 | 10,25 | 10,31 | -0,58% | +35,76% | 31,20 | 31,21 | -0,04% | +28,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 15,41 | 15,51 | -0,64% | +27,04% | 64,56 | 64,84 | -0,44% | +28,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-30 | 13,23 | 13,31 | -0,60% | +34,18% | 55,42 | 55,64 | -0,39% | +35,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-30 | 18,17 | 18,29 | -0,66% | +38,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-30 | 21,20 | 21,34 | -0,66% | +34,69% | 64,52 | 64,60 | -0,11% | +27,53% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-30 | 13,73 | 13,71 | +0,15% | -24,02% | 57,52 | 57,31 | +0,36% | -23,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-30 | 11,58 | 11,60 | -0,17% | -19,30% | 35,24 | 35,11 | +0,37% | -23,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-30 | 8,99 | 8,98 | +0,11% | -24,77% | 37,66 | 37,54 | +0,32% | -24,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-30 | 7,70 | 7,72 | -0,26% | -20,12% | 23,44 | 23,37 | +0,28% | -24,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-30 | 10,86 | 10,81 | +0,46% | +23,55% | 45,50 | 45,19 | +0,67% | +24,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,69 | 10,64 | +0,47% | +30,37% | 44,78 | 44,48 | +0,68% | +31,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-30 | 11,08 | 11,03 | +0,45% | +31,12% | 33,72 | 33,39 | +1,00% | +24,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,43 | 10,38 | +0,48% | +29,73% | 43,69 | 43,39 | +0,69% | +31,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-30 | 10,79 | 10,74 | +0,47% | +30,63% | 32,84 | 32,51 | +1,01% | +23,68% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-30 | 24,02 | 23,91 | +0,46% | +3,76% | 100,63 | 99,96 | +0,67% | +4,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 22,95 | 22,84 | +0,48% | +9,55% | 96,14 | 95,48 | +0,69% | +10,66% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-30 | 33,05 | 32,89 | +0,49% | +10,09% | 100,59 | 99,56 | +1,03% | +4,24% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-30 | 24,01 | 23,91 | +0,42% | +3,71% | 100,58 | 99,96 | +0,63% | +4,77% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-30 | 23,17 | 23,07 | +0,43% | +3,25% | 97,07 | 96,44 | +0,64% | +4,30% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-30 | 32,08 | 31,93 | +0,47% | +9,64% | 97,64 | 96,66 | +1,02% | +3,81% | |
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)