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 | 2013-10-31 | 16,17 | 16,43 | -1,58% | +34,86% | 49,21 | 50,01 | -1,59% | +28,11% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-31 | 12,74 | 12,85 | -0,86% | +11,07% | 38,77 | 39,11 | -0,87% | +5,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,35 | 12,46 | -0,88% | +10,07% | 51,71 | 52,20 | -0,94% | +11,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-31 | 30,16 | 30,45 | -0,95% | +5,20% | 91,79 | 92,68 | -0,96% | -0,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 20,58 | 20,55 | +0,15% | -0,29% | 86,17 | 86,09 | +0,09% | +0,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-31 | 28,02 | 28,29 | -0,95% | +4,67% | 85,27 | 86,10 | -0,96% | -0,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 11,23 | 11,19 | +0,36% | +15,89% | 47,02 | 46,88 | +0,30% | +17,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-31 | 15,29 | 15,41 | -0,78% | +21,74% | 46,53 | 46,90 | -0,79% | +15,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,69 | 10,77 | -0,74% | +21,20% | 44,76 | 45,12 | -0,80% | +22,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 10,80 | 10,77 | +0,28% | +15,38% | 45,22 | 45,12 | +0,22% | +16,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,50 | 10,58 | -0,76% | +20,69% | 43,96 | 44,32 | -0,81% | +21,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-31 | 14,71 | 14,82 | -0,74% | +21,07% | 44,77 | 45,11 | -0,75% | +15,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 7,54 | 7,58 | -0,53% | +8,33% | 31,57 | 31,75 | -0,58% | +9,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-31 | 11,11 | 11,17 | -0,54% | +8,81% | 33,81 | 34,00 | -0,55% | +3,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 7,30 | 7,34 | -0,54% | +7,83% | 30,56 | 30,75 | -0,60% | +8,92% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,80 | 14,55 | +1,72% | -6,27% | 61,97 | 60,95 | +1,66% | -5,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-31 | 20,15 | 20,03 | +0,60% | -1,61% | 61,32 | 60,96 | +0,59% | -6,53% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,25 | 14,01 | +1,71% | -6,80% | 59,66 | 58,69 | +1,65% | -5,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-31 | 19,41 | 19,29 | +0,62% | -2,12% | 59,07 | 58,71 | +0,61% | -7,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 8,27 | 8,26 | +0,12% | +33,82% | 34,63 | 34,60 | +0,06% | +35,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 7,08 | 7,15 | -0,98% | +68,57% | 29,64 | 29,95 | -1,04% | +70,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 10,90 | 11,01 | -1,00% | 0,00% | 33,17 | 33,51 | -1,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-31 | 11,26 | 11,38 | -1,05% | +40,40% | 34,27 | 34,64 | -1,06% | +33,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 7,95 | 7,95 | 0,00% | +32,94% | 33,29 | 33,30 | -0,06% | +34,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 6,86 | 6,93 | -1,01% | +67,73% | 28,72 | 29,03 | -1,07% | +69,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-31 | 10,83 | 10,94 | -1,01% | +39,56% | 32,96 | 33,30 | -1,02% | +32,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 54,82 | 54,90 | -0,15% | -8,19% | 229,53 | 229,99 | -0,20% | -7,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 46,51 | 47,05 | -1,15% | -3,31% | 227,37 | 230,43 | -1,33% | -8,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 9,81 | 9,93 | -1,21% | -1,70% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-31 | 74,66 | 75,58 | -1,22% | -3,60% | 227,21 | 230,03 | -1,23% | -8,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 51,82 | 51,90 | -0,15% | -8,64% | 216,97 | 217,43 | -0,21% | -7,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-31 | 43,96 | 44,47 | -1,15% | -3,79% | 214,91 | 217,79 | -1,32% | -8,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-31 | 70,57 | 71,44 | -1,22% | -4,08% | 214,77 | 217,44 | -1,23% | -8,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-31 | 8,62 | 8,70 | -0,92% | -1,03% | 26,23 | 26,48 | -0,93% | -5,99% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 6,26 | 6,25 | +0,16% | -6,15% | 26,21 | 26,18 | +0,10% | -5,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 5,75 | 5,75 | 0,00% | +21,31% | 24,07 | 24,09 | -0,06% | +22,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-31 | 7,83 | 7,92 | -1,14% | +27,32% | 23,83 | 24,11 | -1,15% | +20,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 5,40 | 5,41 | -0,18% | +20,54% | 22,61 | 22,66 | -0,24% | +21,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-31 | 7,36 | 7,45 | -1,21% | +26,68% | 22,40 | 22,67 | -1,22% | +20,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 23,92 | 23,85 | +0,29% | +24,20% | 100,15 | 99,91 | +0,24% | +25,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 20,30 | 20,44 | -0,68% | +30,88% | 99,24 | 100,11 | -0,86% | +24,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-31 | 32,58 | 32,83 | -0,76% | +30,42% | 99,15 | 99,92 | -0,77% | +23,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 22,63 | 22,56 | +0,31% | +23,59% | 94,75 | 94,51 | +0,25% | +24,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-31 | 30,82 | 31,06 | -0,77% | +29,77% | 93,79 | 94,53 | -0,78% | +23,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 48,39 | 48,32 | +0,14% | +24,17% | 202,60 | 202,43 | +0,09% | +25,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 41,06 | 41,41 | -0,85% | +30,81% | 200,73 | 202,81 | -1,02% | +24,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-31 | 65,90 | 66,52 | -0,93% | +30,39% | 200,55 | 202,46 | -0,94% | +23,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-31 | 46,24 | 46,67 | -0,92% | +30,00% | 193,60 | 195,51 | -0,98% | +31,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 45,65 | 45,59 | +0,13% | +23,58% | 191,13 | 190,99 | +0,07% | +24,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 40,69 | 41,07 | -0,93% | +29,38% | 170,37 | 172,06 | -0,98% | +30,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-31 | 62,17 | 62,75 | -0,92% | +29,74% | 189,20 | 190,99 | -0,93% | +23,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 15,90 | 15,81 | +0,57% | +18,75% | 66,57 | 66,23 | +0,51% | +19,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 15,10 | 15,17 | -0,46% | +24,28% | 63,22 | 63,55 | -0,52% | +25,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-31 | 21,65 | 21,76 | -0,51% | +24,64% | 65,89 | 66,23 | -0,52% | +18,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 15,10 | 15,01 | +0,60% | +18,15% | 63,22 | 62,88 | +0,54% | +19,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 13,83 | 13,90 | -0,50% | +23,59% | 57,90 | 58,23 | -0,56% | +24,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-31 | 20,56 | 20,67 | -0,53% | +24,00% | 62,57 | 62,91 | -0,54% | +17,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 8,89 | 8,87 | +0,23% | +18,85% | 37,22 | 37,16 | +0,17% | +20,05% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,37 | 11,47 | -0,87% | 0,00% | 47,61 | 48,05 | -0,93% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-31 | 12,10 | 12,21 | -0,90% | +24,74% | 36,82 | 37,16 | -0,91% | +18,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 8,41 | 8,39 | +0,24% | +18,28% | 35,21 | 35,15 | +0,18% | +19,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-31 | 11,45 | 11,56 | -0,95% | +24,05% | 34,85 | 35,18 | -0,96% | +17,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,92 | 12,02 | -0,83% | +5,96% | 49,91 | 50,36 | -0,89% | +7,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 9,92 | 9,99 | -0,70% | +9,25% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-31 | 12,50 | 12,59 | -0,71% | +6,47% | 38,04 | 38,32 | -0,72% | +1,15% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 9,01 | 8,98 | +0,33% | +0,90% | 37,72 | 37,62 | +0,28% | +1,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 18,07 | 18,02 | +0,28% | +7,18% | 75,66 | 75,49 | +0,22% | +8,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 7,44 | 7,50 | -0,80% | +12,05% | 31,15 | 31,42 | -0,86% | +13,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-31 | 24,61 | 24,81 | -0,81% | +12,53% | 74,90 | 75,51 | -0,82% | +6,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 16,97 | 16,93 | +0,24% | +6,60% | 71,05 | 70,92 | +0,18% | +7,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 7,22 | 7,28 | -0,82% | +11,42% | 30,23 | 30,50 | -0,88% | +12,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-31 | 23,11 | 23,30 | -0,82% | +11,97% | 70,33 | 70,92 | -0,83% | +6,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-31 | 15,21 | 15,20 | +0,07% | +22,37% | 63,68 | 63,68 | +0,01% | +23,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-31 | 20,71 | 20,92 | -1,00% | +28,47% | 63,03 | 63,67 | -1,01% | +22,05% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,38 | 14,37 | +0,07% | +21,76% | 60,21 | 60,20 | +0,01% | +22,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-31 | 19,59 | 19,78 | -0,96% | +27,87% | 59,62 | 60,20 | -0,97% | +21,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 22,41 | 22,85 | -1,93% | -47,76% | 93,83 | 95,73 | -1,98% | -47,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 5,29 | 5,45 | -2,94% | -45,69% | 22,15 | 22,83 | -2,99% | -45,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-31 | 30,52 | 31,45 | -2,96% | -45,16% | 92,88 | 95,72 | -2,97% | -47,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 20,84 | 21,24 | -1,88% | -48,03% | 87,25 | 88,98 | -1,94% | -47,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 5,13 | 5,29 | -3,02% | -45,94% | 21,48 | 22,16 | -3,08% | -45,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-31 | 28,38 | 29,25 | -2,97% | -45,43% | 86,37 | 89,03 | -2,98% | -48,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 19,01 | 19,01 | 0,00% | +32,29% | 79,59 | 79,64 | -0,06% | +33,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-31 | 25,88 | 26,17 | -1,11% | +38,84% | 78,76 | 79,65 | -1,12% | +31,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 17,87 | 17,88 | -0,06% | +31,59% | 74,82 | 74,90 | -0,11% | +32,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-31 | 24,34 | 24,61 | -1,10% | +38,14% | 74,07 | 74,90 | -1,11% | +31,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 34,77 | 34,90 | -0,37% | -23,67% | 145,58 | 146,21 | -0,43% | -22,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 4,44 | 4,51 | -1,55% | -20,71% | 18,59 | 18,89 | -1,61% | -19,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 7,33 | 7,44 | -1,48% | -18,83% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-31 | 47,35 | 48,04 | -1,44% | -19,87% | 144,10 | 146,22 | -1,45% | -23,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 32,41 | 32,53 | -0,37% | -24,06% | 135,70 | 136,28 | -0,43% | -23,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 4,31 | 4,37 | -1,37% | -21,06% | 18,05 | 18,31 | -1,43% | -20,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-31 | 44,14 | 44,78 | -1,43% | -20,27% | 134,33 | 136,29 | -1,44% | -24,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 11,42 | 11,36 | +0,53% | +23,19% | 47,81 | 47,59 | +0,47% | +24,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 9,69 | 9,74 | -0,51% | +29,89% | 47,37 | 47,70 | -0,69% | +23,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-31 | 15,55 | 15,64 | -0,58% | +29,37% | 47,32 | 47,60 | -0,59% | +22,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 10,83 | 10,78 | +0,46% | +22,65% | 45,34 | 45,16 | +0,41% | +23,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-31 | 14,75 | 14,84 | -0,61% | +28,71% | 44,89 | 45,17 | -0,62% | +22,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-01 | 25,44 | 25,51 | -0,27% | -2,27% | 106,25 | 106,81 | -0,52% | -1,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 23,32 | 23,54 | -0,93% | +1,35% | 97,40 | 98,56 | -1,18% | +2,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-01 | 34,38 | 34,70 | -0,92% | +1,87% | 104,88 | 105,60 | -0,68% | -2,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-01 | 35,11 | 35,20 | -0,26% | -2,74% | 146,64 | 147,38 | -0,50% | -1,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-01 | 32,12 | 32,41 | -0,89% | +0,88% | 134,15 | 135,70 | -1,14% | +1,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 13,57 | 13,69 | -0,88% | +3,67% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-01 | 47,36 | 47,80 | -0,92% | +1,37% | 144,48 | 145,47 | -0,68% | -2,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-01 | 21,34 | 21,12 | +1,04% | +49,75% | 65,10 | 64,27 | +1,29% | +43,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-01 | 19,12 | 18,93 | +1,00% | +48,68% | 58,33 | 57,61 | +1,25% | +42,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-31 | 37,07 | 37,53 | -1,23% | +5,43% | 112,81 | 114,23 | -1,24% | +0,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 14,75 | 14,77 | -0,14% | +0,14% | 61,76 | 61,88 | -0,19% | +1,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-31 | 20,02 | 20,26 | -1,18% | +4,93% | 60,93 | 61,66 | -1,19% | -0,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 4,84 | 4,92 | -1,63% | -49,16% | 20,26 | 20,61 | -1,68% | -48,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 4,76 | 4,89 | -2,66% | -46,99% | 19,93 | 20,49 | -2,71% | -46,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-31 | 4,94 | 5,07 | -2,56% | -46,65% | 15,03 | 15,43 | -2,57% | -49,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 4,71 | 4,79 | -1,67% | -49,57% | 19,72 | 20,07 | -1,73% | -49,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-31 | 4,81 | 4,94 | -2,63% | -47,08% | 14,64 | 15,04 | -2,64% | -49,73% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-31 | 6,05 | 6,21 | -2,58% | +10,60% | 18,41 | 18,90 | -2,59% | +5,07% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-31 | 16,34 | 16,78 | -2,62% | +10,03% | 49,73 | 51,07 | -2,63% | +4,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-01 | 8,58 | 8,58 | 0,00% | -10,81% | 35,84 | 35,92 | -0,25% | -9,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-01 | 74,34 | 74,85 | -0,68% | -7,01% | 226,79 | 227,79 | -0,44% | -10,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-01 | 8,47 | 8,47 | 0,00% | -11,22% | 35,38 | 35,46 | -0,25% | -10,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 9,34 | 9,40 | -0,64% | -6,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-01 | 38,75 | 39,02 | -0,69% | -7,47% | 118,22 | 118,75 | -0,45% | -11,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 4,15 | 4,08 | +1,72% | +20,64% | 17,38 | 17,09 | +1,66% | +21,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 3,40 | 3,38 | +0,59% | +25,93% | 14,24 | 14,16 | +0,53% | +27,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-31 | 5,67 | 5,64 | +0,53% | +26,28% | 17,26 | 17,17 | +0,52% | +19,96% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 3,31 | 3,29 | +0,61% | +25,38% | 13,86 | 13,78 | +0,55% | +26,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-31 | 5,52 | 5,49 | +0,55% | +25,74% | 16,80 | 16,71 | +0,54% | +19,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 46,75 | 46,47 | +0,60% | +18,47% | 195,74 | 194,68 | +0,55% | +19,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 43,21 | 43,42 | -0,48% | +23,74% | 180,92 | 181,90 | -0,54% | +24,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-31 | 63,41 | 63,76 | -0,55% | +24,11% | 192,98 | 194,06 | -0,56% | +17,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 23,48 | 23,34 | +0,60% | +17,58% | 98,31 | 97,78 | +0,54% | +18,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-31 | 31,93 | 32,10 | -0,53% | +23,19% | 97,17 | 97,70 | -0,54% | +17,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,57 | 15,50 | +0,45% | +20,51% | 65,19 | 64,93 | +0,39% | +21,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-31 | 17,48 | 17,60 | -0,68% | +26,30% | 53,20 | 53,57 | -0,69% | +19,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 14,63 | 14,57 | +0,41% | +19,62% | 61,25 | 61,04 | +0,35% | +20,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-31 | 16,45 | 16,56 | -0,66% | +25,29% | 50,06 | 50,40 | -0,67% | +19,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 7,24 | 7,21 | +0,42% | +5,23% | 30,31 | 30,20 | +0,36% | +6,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-31 | 9,82 | 9,89 | -0,71% | +10,21% | 29,89 | 30,10 | -0,72% | +4,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 6,89 | 6,87 | +0,29% | +4,39% | 28,85 | 28,78 | +0,23% | +5,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 10,73 | 10,80 | -0,65% | +10,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 6,48 | 6,41 | +1,09% | +18,03% | 27,13 | 26,85 | +1,03% | +19,23% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-31 | 8,79 | 8,79 | 0,00% | +23,80% | 26,75 | 26,75 | -0,01% | +17,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 5,65 | 5,59 | +1,07% | +17,22% | 23,66 | 23,42 | +1,02% | +18,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-31 | 7,67 | 7,67 | 0,00% | +22,92% | 23,34 | 23,34 | -0,01% | +16,77% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-31 | 19,66 | 19,49 | +0,87% | +5,59% | 59,83 | 59,32 | +0,86% | +0,30% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-31 | 24,77 | 24,56 | +0,86% | +5,05% | 75,38 | 74,75 | +0,85% | -0,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 7,16 | 7,12 | +0,56% | +33,33% | 29,90 | 29,81 | +0,31% | +34,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-01 | 10,26 | 10,21 | +0,49% | +33,77% | 31,30 | 31,07 | +0,73% | +28,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-01 | 15,71 | 15,53 | +1,16% | +27,41% | 65,61 | 65,02 | +0,91% | +28,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-01 | 13,25 | 13,18 | +0,53% | +32,24% | 55,34 | 55,18 | +0,28% | +33,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 18,21 | 18,11 | +0,55% | +36,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-01 | 21,23 | 21,12 | +0,52% | +32,77% | 64,77 | 64,27 | +0,77% | +27,35% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-01 | 13,74 | 13,75 | -0,07% | -25,16% | 57,39 | 57,57 | -0,32% | -24,41% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-01 | 11,37 | 11,47 | -0,87% | -22,07% | 34,69 | 34,91 | -0,63% | -25,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-01 | 9,00 | 9,00 | 0,00% | -25,93% | 37,59 | 37,68 | -0,25% | -25,18% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-01 | 7,56 | 7,63 | -0,92% | -22,86% | 23,06 | 23,22 | -0,68% | -26,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-01 | 11,03 | 10,88 | +1,38% | +25,06% | 46,07 | 45,55 | +1,13% | +26,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 10,65 | 10,59 | +0,57% | +29,40% | 44,48 | 44,34 | +0,32% | +30,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-01 | 11,04 | 10,98 | +0,55% | +30,19% | 33,68 | 33,42 | +0,79% | +24,87% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-01 | 10,39 | 10,33 | +0,58% | +28,75% | 43,39 | 43,25 | +0,33% | +30,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-01 | 10,75 | 10,69 | +0,56% | +29,67% | 32,80 | 32,53 | +0,81% | +24,38% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-01 | 24,33 | 24,09 | +1,00% | +5,51% | 101,62 | 100,86 | +0,75% | +6,57% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 22,79 | 22,77 | +0,09% | +9,20% | 95,18 | 95,34 | -0,16% | +10,30% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-01 | 32,83 | 32,79 | +0,12% | +9,80% | 100,15 | 99,79 | +0,36% | +5,31% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-01 | 24,33 | 24,08 | +1,04% | +5,55% | 101,62 | 100,82 | +0,79% | +6,62% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-01 | 23,47 | 23,24 | +0,99% | +5,06% | 98,02 | 97,30 | +0,74% | +6,12% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-01 | 31,87 | 31,83 | +0,13% | +9,33% | 97,23 | 96,87 | +0,37% | +4,87% | |
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)