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 | 2013-11-04 | 16,33 | 16,17 | +0,99% | +34,74% | 49,82 | 49,21 | +1,23% | +29,23% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-04 | 12,70 | 12,74 | -0,31% | +9,39% | 38,74 | 38,77 | -0,07% | +4,92% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,31 | 12,35 | -0,32% | +8,36% | 51,41 | 51,71 | -0,57% | +9,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-04 | 30,14 | 30,16 | -0,07% | +3,72% | 91,95 | 91,79 | +0,18% | -0,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 20,73 | 20,58 | +0,73% | -1,85% | 86,58 | 86,17 | +0,48% | -0,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-04 | 28,00 | 28,02 | -0,07% | +3,17% | 85,42 | 85,27 | +0,17% | -1,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 11,31 | 11,23 | +0,71% | +14,82% | 47,24 | 47,02 | +0,46% | +15,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-04 | 15,28 | 15,29 | -0,07% | +20,79% | 46,61 | 46,53 | +0,18% | +15,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,69 | 10,69 | 0,00% | +20,38% | 44,65 | 44,76 | -0,25% | +21,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 10,89 | 10,80 | +0,83% | +14,39% | 45,48 | 45,22 | +0,59% | +15,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,49 | 10,50 | -0,10% | +19,75% | 43,81 | 43,96 | -0,34% | +20,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-04 | 14,70 | 14,71 | -0,07% | +20,20% | 44,85 | 44,77 | +0,18% | +15,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,53 | 7,54 | -0,13% | +8,66% | 31,45 | 31,57 | -0,38% | +9,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-04 | 11,09 | 11,11 | -0,18% | +9,05% | 33,83 | 33,81 | +0,06% | +4,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,29 | 7,30 | -0,14% | +8,16% | 30,45 | 30,56 | -0,38% | +9,25% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 14,91 | 14,80 | +0,74% | -7,85% | 62,27 | 61,97 | +0,50% | -6,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-04 | 20,15 | 20,15 | 0,00% | -3,08% | 61,47 | 61,32 | +0,24% | -7,04% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 14,37 | 14,25 | +0,84% | -8,30% | 60,02 | 59,66 | +0,59% | -7,37% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-04 | 19,40 | 19,41 | -0,05% | -3,58% | 59,18 | 59,07 | +0,19% | -7,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 8,27 | 8,27 | 0,00% | +31,69% | 34,54 | 34,63 | -0,25% | +33,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,05 | 7,08 | -0,42% | +65,49% | 29,45 | 29,64 | -0,67% | +67,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-04 | 10,84 | 10,90 | -0,55% | 0,00% | 33,07 | 33,17 | -0,31% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-04 | 11,17 | 11,26 | -0,80% | +38,41% | 34,08 | 34,27 | -0,56% | +32,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 7,95 | 7,95 | 0,00% | +30,97% | 33,20 | 33,29 | -0,25% | +32,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 6,83 | 6,86 | -0,44% | +64,58% | 28,53 | 28,72 | -0,68% | +66,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-04 | 10,74 | 10,83 | -0,83% | +37,69% | 32,76 | 32,96 | -0,59% | +32,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 55,36 | 54,82 | +0,99% | -9,63% | 231,22 | 229,53 | +0,74% | -8,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 46,85 | 46,51 | +0,73% | -4,49% | 228,97 | 227,37 | +0,70% | -8,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 9,83 | 9,81 | +0,20% | -3,06% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-04 | 74,79 | 74,66 | +0,17% | -4,97% | 228,16 | 227,21 | +0,42% | -8,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 52,33 | 51,82 | +0,98% | -10,09% | 218,56 | 216,97 | +0,74% | -9,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-04 | 44,28 | 43,96 | +0,73% | -4,96% | 216,41 | 214,91 | +0,70% | -9,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-04 | 70,69 | 70,57 | +0,17% | -5,44% | 215,65 | 214,77 | +0,41% | -9,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-04 | 8,65 | 8,62 | +0,35% | -1,26% | 26,39 | 26,23 | +0,59% | -5,29% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 6,33 | 6,26 | +1,12% | -6,64% | 26,44 | 26,21 | +0,87% | -5,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 5,84 | 5,75 | +1,57% | +21,92% | 24,39 | 24,07 | +1,32% | +23,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-04 | 7,88 | 7,83 | +0,64% | +28,13% | 24,04 | 23,83 | +0,88% | +22,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 5,49 | 5,40 | +1,67% | +21,46% | 22,93 | 22,61 | +1,42% | +22,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-04 | 7,41 | 7,36 | +0,68% | +27,54% | 22,61 | 22,40 | +0,92% | +22,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 24,00 | 23,92 | +0,33% | +22,01% | 100,24 | 100,15 | +0,09% | +23,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 20,31 | 20,30 | +0,05% | +28,95% | 99,26 | 99,24 | +0,02% | +22,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-04 | 32,42 | 32,58 | -0,49% | +28,29% | 98,90 | 99,15 | -0,25% | +23,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 22,70 | 22,63 | +0,31% | +21,39% | 94,81 | 94,75 | +0,06% | +22,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-04 | 30,67 | 30,82 | -0,49% | +27,63% | 93,56 | 93,79 | -0,24% | +22,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 48,87 | 48,39 | +0,99% | +23,60% | 204,11 | 202,60 | +0,74% | +24,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 41,36 | 41,06 | +0,73% | +30,68% | 202,13 | 200,73 | +0,70% | +24,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-04 | 66,02 | 65,90 | +0,18% | +29,99% | 201,41 | 200,55 | +0,43% | +24,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-04 | 46,32 | 46,24 | +0,17% | +29,60% | 193,46 | 193,60 | -0,07% | +30,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 46,10 | 45,65 | +0,99% | +23,00% | 192,54 | 191,13 | +0,74% | +24,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 40,76 | 40,69 | +0,17% | +28,99% | 170,24 | 170,37 | -0,07% | +30,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-04 | 62,28 | 62,17 | +0,18% | +29,35% | 190,00 | 189,20 | +0,42% | +24,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 16,02 | 15,90 | +0,75% | +17,62% | 66,91 | 66,57 | +0,51% | +18,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 15,09 | 15,10 | -0,07% | +23,18% | 63,02 | 63,22 | -0,31% | +24,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-04 | 21,65 | 21,65 | 0,00% | +23,71% | 66,05 | 65,89 | +0,24% | +18,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 15,22 | 15,10 | +0,79% | +17,08% | 63,57 | 63,22 | +0,55% | +18,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 13,83 | 13,83 | 0,00% | +22,72% | 57,76 | 57,90 | -0,25% | +23,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-04 | 20,56 | 20,56 | 0,00% | +23,04% | 62,72 | 62,57 | +0,24% | +18,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 8,99 | 8,89 | +1,12% | +17,21% | 37,55 | 37,22 | +0,88% | +18,39% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,42 | 11,37 | +0,44% | 0,00% | 47,70 | 47,61 | +0,19% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-04 | 12,15 | 12,10 | +0,41% | +23,23% | 37,07 | 36,82 | +0,66% | +18,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 8,51 | 8,41 | +1,19% | +16,58% | 35,54 | 35,21 | +0,94% | +17,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-04 | 11,50 | 11,45 | +0,44% | +22,60% | 35,08 | 34,85 | +0,68% | +17,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,96 | 11,92 | +0,34% | +6,22% | 49,95 | 49,91 | +0,09% | +7,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 9,95 | 9,92 | +0,30% | +9,34% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-04 | 12,54 | 12,50 | +0,32% | +6,72% | 38,26 | 38,04 | +0,56% | +2,36% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 9,11 | 9,01 | +1,11% | +1,00% | 38,05 | 37,72 | +0,86% | +2,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 18,28 | 18,07 | +1,16% | +7,34% | 76,35 | 75,66 | +0,91% | +8,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,47 | 7,44 | +0,40% | +12,50% | 31,20 | 31,15 | +0,16% | +13,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-04 | 24,69 | 24,61 | +0,33% | +12,89% | 75,32 | 74,90 | +0,57% | +8,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 17,17 | 16,97 | +1,18% | +6,85% | 71,71 | 71,05 | +0,93% | +7,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,24 | 7,22 | +0,28% | +11,73% | 30,24 | 30,23 | +0,03% | +12,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-04 | 23,19 | 23,11 | +0,35% | +12,30% | 70,75 | 70,33 | +0,59% | +7,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-04 | 15,26 | 15,21 | +0,33% | +20,73% | 63,73 | 63,68 | +0,08% | +21,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-04 | 20,61 | 20,71 | -0,48% | +26,91% | 62,87 | 63,03 | -0,24% | +21,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 14,43 | 14,38 | +0,35% | +20,15% | 60,27 | 60,21 | +0,10% | +21,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-04 | 19,49 | 19,59 | -0,51% | +26,31% | 59,46 | 59,62 | -0,27% | +21,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 22,24 | 22,41 | -0,76% | -47,82% | 92,89 | 93,83 | -1,00% | -47,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 5,21 | 5,29 | -1,51% | -45,62% | 21,76 | 22,15 | -1,75% | -45,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-04 | 30,04 | 30,52 | -1,57% | -45,12% | 91,64 | 92,88 | -1,33% | -47,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 20,68 | 20,84 | -0,77% | -48,08% | 86,37 | 87,25 | -1,01% | -47,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 5,05 | 5,13 | -1,56% | -45,87% | 21,09 | 21,48 | -1,80% | -45,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-04 | 27,94 | 28,38 | -1,55% | -45,39% | 85,24 | 86,37 | -1,31% | -47,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 19,23 | 19,01 | +1,16% | +31,53% | 80,32 | 79,59 | +0,91% | +32,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-04 | 25,97 | 25,88 | +0,35% | +38,29% | 79,23 | 78,76 | +0,59% | +32,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 18,08 | 17,87 | +1,18% | +30,82% | 75,51 | 74,82 | +0,93% | +32,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-04 | 24,42 | 24,34 | +0,33% | +37,58% | 74,50 | 74,07 | +0,57% | +31,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 35,05 | 34,77 | +0,81% | -24,64% | 146,39 | 145,58 | +0,56% | -23,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 4,44 | 4,44 | 0,00% | -21,55% | 18,54 | 18,59 | -0,25% | -20,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 7,33 | 7,33 | 0,00% | -19,72% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-04 | 47,34 | 47,35 | -0,02% | -20,76% | 144,42 | 144,10 | +0,22% | -23,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 32,67 | 32,41 | +0,80% | -25,02% | 136,45 | 135,70 | +0,55% | -24,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 4,31 | 4,31 | 0,00% | -21,92% | 18,00 | 18,05 | -0,25% | -21,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-04 | 44,13 | 44,14 | -0,02% | -21,15% | 134,63 | 134,33 | +0,22% | -24,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-04 | 11,57 | 11,42 | +1,31% | +21,41% | 48,32 | 47,81 | +1,06% | +22,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-04 | 9,79 | 9,69 | +1,03% | +28,31% | 47,85 | 47,37 | +1,00% | +22,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-04 | 15,63 | 15,55 | +0,51% | +27,59% | 47,68 | 47,32 | +0,76% | +22,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 10,98 | 10,83 | +1,39% | +20,79% | 45,86 | 45,34 | +1,14% | +22,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-04 | 14,83 | 14,75 | +0,54% | +26,97% | 45,24 | 44,89 | +0,79% | +21,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 25,19 | 25,44 | -0,98% | -4,62% | 105,21 | 106,25 | -0,98% | -3,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 23,14 | 23,32 | -0,77% | -0,09% | 96,65 | 97,40 | -0,77% | +0,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-04 | 34,12 | 34,38 | -0,76% | +0,47% | 104,09 | 104,88 | -0,76% | -3,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 34,76 | 35,11 | -1,00% | -5,11% | 145,18 | 146,64 | -1,00% | -4,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 31,86 | 32,12 | -0,81% | -0,59% | 133,07 | 134,15 | -0,81% | +0,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 13,46 | 13,57 | -0,81% | +2,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-04 | 46,99 | 47,36 | -0,78% | -0,04% | 143,35 | 144,48 | -0,78% | -4,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-04 | 21,23 | 21,34 | -0,52% | +52,40% | 64,77 | 65,10 | -0,52% | +46,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-04 | 19,03 | 19,12 | -0,47% | +51,39% | 58,05 | 58,33 | -0,47% | +45,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-04 | 37,05 | 37,07 | -0,05% | +4,25% | 113,03 | 112,81 | +0,19% | -0,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 14,81 | 14,75 | +0,41% | -1,53% | 61,86 | 61,76 | +0,16% | -0,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-04 | 20,00 | 20,02 | -0,10% | +3,73% | 61,01 | 60,93 | +0,14% | -0,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 4,79 | 4,84 | -1,03% | -48,77% | 20,01 | 20,26 | -1,28% | -48,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 4,69 | 4,76 | -1,47% | -46,28% | 19,59 | 19,93 | -1,71% | -45,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-04 | 4,86 | 4,94 | -1,62% | -46,06% | 14,83 | 15,03 | -1,38% | -48,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 4,67 | 4,71 | -0,85% | -49,07% | 19,50 | 19,72 | -1,09% | -48,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-04 | 4,74 | 4,81 | -1,46% | -46,38% | 14,46 | 14,64 | -1,22% | -48,57% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-04 | 6,05 | 6,05 | 0,00% | +9,40% | 18,46 | 18,41 | +0,24% | +4,93% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-04 | 16,35 | 16,34 | +0,06% | +9,00% | 49,88 | 49,73 | +0,30% | +4,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 8,65 | 8,58 | +0,82% | -10,82% | 36,13 | 35,84 | +0,82% | -9,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-04 | 75,12 | 74,34 | +1,05% | -6,06% | 229,17 | 226,79 | +1,05% | -9,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 8,54 | 8,47 | +0,83% | -11,23% | 35,67 | 35,38 | +0,83% | -10,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 9,44 | 9,34 | +1,07% | -5,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-04 | 39,16 | 38,75 | +1,06% | -6,54% | 119,47 | 118,22 | +1,06% | -10,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 4,16 | 4,15 | +0,24% | +19,54% | 17,37 | 17,38 | -0,01% | +20,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 3,39 | 3,40 | -0,29% | +25,09% | 14,16 | 14,24 | -0,54% | +26,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-04 | 5,67 | 5,67 | 0,00% | +26,00% | 17,30 | 17,26 | +0,24% | +20,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 3,30 | 3,31 | -0,30% | +24,53% | 13,78 | 13,86 | -0,55% | +25,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-04 | 5,51 | 5,52 | -0,18% | +25,23% | 16,81 | 16,80 | +0,06% | +20,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 47,22 | 46,75 | +1,01% | +18,11% | 197,22 | 195,74 | +0,76% | +19,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 43,45 | 43,21 | +0,56% | +24,00% | 181,47 | 180,92 | +0,31% | +25,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-04 | 63,76 | 63,41 | +0,55% | +24,41% | 194,51 | 192,98 | +0,80% | +19,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 23,71 | 23,48 | +0,98% | +17,20% | 99,03 | 98,31 | +0,73% | +18,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-04 | 32,10 | 31,93 | +0,53% | +23,46% | 97,93 | 97,17 | +0,78% | +18,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 15,66 | 15,57 | +0,58% | +19,82% | 65,41 | 65,19 | +0,33% | +21,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-04 | 17,50 | 17,48 | +0,11% | +26,17% | 53,39 | 53,20 | +0,36% | +21,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 14,72 | 14,63 | +0,62% | +18,90% | 61,48 | 61,25 | +0,37% | +20,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-04 | 16,47 | 16,45 | +0,12% | +25,25% | 50,24 | 50,06 | +0,36% | +20,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 7,32 | 7,24 | +1,10% | +5,63% | 30,57 | 30,31 | +0,86% | +6,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-04 | 9,89 | 9,82 | +0,71% | +11,37% | 30,17 | 29,89 | +0,96% | +6,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 6,97 | 6,89 | +1,16% | +4,81% | 29,11 | 28,85 | +0,91% | +5,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 10,88 | 10,73 | +1,40% | +13,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 6,54 | 6,48 | +0,93% | +17,41% | 27,32 | 27,13 | +0,68% | +18,60% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-04 | 8,83 | 8,79 | +0,46% | +23,84% | 26,94 | 26,75 | +0,70% | +18,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 5,71 | 5,65 | +1,06% | +16,77% | 23,85 | 23,66 | +0,81% | +17,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-04 | 7,70 | 7,67 | +0,39% | +22,81% | 23,49 | 23,34 | +0,64% | +17,79% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-04 | 18,93 | 19,66 | -3,71% | +0,91% | 57,75 | 59,83 | -3,48% | -3,21% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-04 | 23,85 | 24,77 | -3,71% | +0,38% | 72,76 | 75,38 | -3,48% | -3,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 7,16 | 7,16 | 0,00% | +34,33% | 29,90 | 29,90 | 0,00% | +35,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-04 | 10,27 | 10,26 | +0,10% | +34,95% | 31,33 | 31,30 | +0,10% | +29,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 15,69 | 15,71 | -0,13% | +27,15% | 65,53 | 65,61 | -0,13% | +28,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 13,26 | 13,25 | +0,08% | +33,40% | 55,38 | 55,34 | +0,08% | +34,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 18,22 | 18,21 | +0,05% | +37,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-04 | 21,24 | 21,23 | +0,05% | +33,92% | 64,80 | 64,77 | +0,05% | +28,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-04 | 13,83 | 13,74 | +0,66% | -25,24% | 57,76 | 57,39 | +0,66% | -24,49% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-04 | 11,45 | 11,37 | +0,70% | -21,36% | 34,93 | 34,69 | +0,70% | -24,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-04 | 9,06 | 9,00 | +0,67% | -25,92% | 37,84 | 37,59 | +0,67% | -25,17% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-04 | 7,62 | 7,56 | +0,79% | -22,09% | 23,25 | 23,06 | +0,79% | -25,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-04 | 11,02 | 11,03 | -0,09% | +22,44% | 46,03 | 46,07 | -0,09% | +23,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,63 | 10,65 | -0,19% | +27,76% | 44,40 | 44,48 | -0,19% | +29,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-04 | 11,02 | 11,04 | -0,18% | +28,59% | 33,62 | 33,68 | -0,18% | +23,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,37 | 10,39 | -0,19% | +27,24% | 43,31 | 43,39 | -0,19% | +28,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-04 | 10,73 | 10,75 | -0,19% | +28,04% | 32,73 | 32,80 | -0,19% | +22,81% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-04 | 24,19 | 24,33 | -0,58% | +3,55% | 101,03 | 101,62 | -0,58% | +4,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 22,65 | 22,79 | -0,61% | +8,11% | 94,60 | 95,18 | -0,61% | +9,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-04 | 32,62 | 32,83 | -0,64% | +8,70% | 99,51 | 100,15 | -0,64% | +4,26% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-04 | 24,18 | 24,33 | -0,62% | +3,51% | 100,99 | 101,62 | -0,62% | +4,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-04 | 23,34 | 23,47 | -0,55% | +3,09% | 97,48 | 98,02 | -0,55% | +4,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-04 | 31,66 | 31,87 | -0,66% | +8,24% | 96,59 | 97,23 | -0,66% | +3,82% | |
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)