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 | 2013-11-06 | 16,57 | 16,48 | +0,55% | +36,94% | 51,34 | 51,05 | +0,57% | +31,71% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,57 | 12,55 | +0,16% | +8,36% | 38,94 | 38,87 | +0,18% | +4,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,18 | 12,17 | +0,08% | +7,31% | 50,92 | 50,89 | +0,06% | +8,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-06 | 29,76 | 29,77 | -0,03% | +2,51% | 92,20 | 92,21 | -0,01% | -1,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 20,42 | 20,54 | -0,58% | -3,50% | 85,37 | 85,89 | -0,61% | -2,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-06 | 27,65 | 27,66 | -0,04% | +2,03% | 85,66 | 85,68 | -0,02% | -1,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 11,33 | 11,30 | +0,27% | +14,79% | 47,37 | 47,25 | +0,24% | +16,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-06 | 15,34 | 15,21 | +0,85% | +21,36% | 47,52 | 47,11 | +0,87% | +16,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,73 | 10,64 | +0,85% | +20,83% | 44,86 | 44,49 | +0,82% | +22,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 10,90 | 10,87 | +0,28% | +14,26% | 45,57 | 45,45 | +0,25% | +15,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,53 | 10,44 | +0,86% | +20,21% | 44,02 | 43,66 | +0,84% | +21,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-06 | 14,76 | 14,64 | +0,82% | +20,79% | 45,73 | 45,35 | +0,84% | +16,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,55 | 7,51 | +0,53% | +9,58% | 31,56 | 31,40 | +0,51% | +11,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-06 | 11,13 | 11,06 | +0,63% | +10,09% | 34,48 | 34,26 | +0,65% | +5,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,31 | 7,27 | +0,55% | +9,10% | 30,56 | 30,40 | +0,52% | +10,67% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,62 | 14,88 | -1,75% | -8,91% | 61,12 | 62,22 | -1,77% | -7,60% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-06 | 19,79 | 20,04 | -1,25% | -3,79% | 61,31 | 62,07 | -1,23% | -7,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,08 | 14,34 | -1,81% | -9,40% | 58,86 | 59,96 | -1,84% | -8,09% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-06 | 19,06 | 19,30 | -1,24% | -4,27% | 59,05 | 59,78 | -1,22% | -7,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 8,28 | 8,30 | -0,24% | +32,06% | 34,61 | 34,71 | -0,27% | +33,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,08 | 7,04 | +0,57% | +67,38% | 29,60 | 29,44 | +0,54% | +69,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 10,89 | 10,83 | +0,55% | 0,00% | 33,74 | 33,55 | +0,57% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-06 | 11,21 | 11,18 | +0,27% | +39,60% | 34,73 | 34,63 | +0,29% | +34,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 7,96 | 7,98 | -0,25% | +31,35% | 33,28 | 33,37 | -0,28% | +33,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 6,86 | 6,83 | +0,44% | +66,50% | 28,68 | 28,56 | +0,41% | +68,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-06 | 10,78 | 10,75 | +0,28% | +38,92% | 33,40 | 33,30 | +0,30% | +33,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 53,59 | 54,04 | -0,83% | -12,83% | 224,03 | 225,97 | -0,86% | -11,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 45,04 | 45,37 | -0,73% | -8,59% | 223,95 | 224,19 | -0,10% | -11,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 9,53 | 9,56 | -0,31% | -6,11% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-06 | 72,55 | 72,76 | -0,29% | -7,88% | 224,77 | 225,37 | -0,27% | -11,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 50,65 | 51,07 | -0,82% | -13,27% | 211,74 | 213,55 | -0,85% | -12,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-06 | 42,57 | 42,88 | -0,72% | -9,04% | 211,67 | 211,88 | -0,10% | -12,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-06 | 68,57 | 68,77 | -0,29% | -8,34% | 212,44 | 213,01 | -0,27% | -11,84% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-06 | 8,73 | 8,66 | +0,81% | -0,11% | 27,05 | 26,82 | +0,83% | -3,93% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 6,38 | 6,36 | +0,31% | -5,90% | 26,67 | 26,59 | +0,29% | -4,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 5,88 | 5,83 | +0,86% | +22,25% | 24,58 | 24,38 | +0,83% | +24,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-06 | 7,96 | 7,86 | +1,27% | +29,22% | 24,66 | 24,35 | +1,29% | +24,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 5,53 | 5,49 | +0,73% | +21,54% | 23,12 | 22,96 | +0,70% | +23,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-06 | 7,49 | 7,39 | +1,35% | +28,69% | 23,20 | 22,89 | +1,37% | +23,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 24,03 | 24,15 | -0,50% | +21,98% | 100,46 | 100,99 | -0,52% | +23,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 20,20 | 20,28 | -0,39% | +28,01% | 100,44 | 100,21 | +0,23% | +23,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-06 | 32,54 | 32,52 | +0,06% | +28,97% | 100,81 | 100,73 | +0,08% | +24,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 22,74 | 22,85 | -0,48% | +21,41% | 95,06 | 95,55 | -0,51% | +23,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-06 | 30,78 | 30,76 | +0,07% | +28,30% | 95,36 | 95,28 | +0,08% | +23,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 49,15 | 48,92 | +0,47% | +23,80% | 205,47 | 204,56 | +0,44% | +25,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 41,31 | 41,08 | +0,56% | +29,86% | 205,41 | 202,99 | +1,19% | +25,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-06 | 66,55 | 65,88 | +1,02% | +30,85% | 206,18 | 204,06 | +1,04% | +25,85% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-06 | 46,69 | 46,22 | +1,02% | +30,46% | 195,19 | 193,27 | +0,99% | +32,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 46,36 | 46,15 | +0,46% | +23,17% | 193,81 | 192,98 | +0,43% | +24,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 41,08 | 40,67 | +1,01% | +29,84% | 171,74 | 170,07 | +0,98% | +31,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-06 | 62,77 | 62,14 | +1,01% | +30,20% | 194,47 | 192,48 | +1,03% | +25,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 16,06 | 15,99 | +0,44% | +17,74% | 67,14 | 66,86 | +0,41% | +19,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 15,16 | 15,01 | +1,00% | +24,06% | 63,38 | 62,77 | +0,97% | +25,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-06 | 21,74 | 21,53 | +0,98% | +24,44% | 67,35 | 66,69 | +0,99% | +19,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 15,25 | 15,18 | +0,46% | +17,13% | 63,75 | 63,48 | +0,43% | +18,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 13,89 | 13,75 | +1,02% | +23,47% | 58,07 | 57,50 | +0,99% | +25,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-06 | 20,65 | 20,45 | +0,98% | +23,88% | 63,98 | 63,34 | +1,00% | +19,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 9,03 | 8,99 | +0,44% | +17,73% | 37,75 | 37,59 | +0,42% | +19,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,49 | 11,37 | +1,06% | 0,00% | 48,03 | 47,54 | +1,03% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-06 | 12,23 | 12,10 | +1,07% | +24,42% | 37,89 | 37,48 | +1,09% | +19,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 8,55 | 8,50 | +0,59% | +17,12% | 35,74 | 35,54 | +0,56% | +18,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-06 | 11,57 | 11,45 | +1,05% | +23,74% | 35,84 | 35,47 | +1,07% | +19,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,99 | 11,96 | +0,25% | +6,39% | 50,12 | 50,01 | +0,22% | +7,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 9,97 | 9,95 | +0,20% | +9,44% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,56 | 12,53 | +0,24% | +6,80% | 38,91 | 38,81 | +0,26% | +2,72% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 9,11 | 9,14 | -0,33% | +0,55% | 38,08 | 38,22 | -0,35% | +2,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 18,34 | 18,24 | +0,55% | +6,94% | 76,67 | 76,27 | +0,52% | +8,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,51 | 7,43 | +1,08% | +12,59% | 31,40 | 31,07 | +1,05% | +14,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-06 | 24,83 | 24,56 | +1,10% | +13,02% | 76,93 | 76,07 | +1,12% | +8,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 17,23 | 17,13 | +0,58% | +6,42% | 72,03 | 71,63 | +0,56% | +7,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,29 | 7,20 | +1,25% | +11,98% | 30,48 | 30,11 | +1,22% | +13,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-06 | 23,32 | 23,07 | +1,08% | +12,44% | 72,25 | 71,46 | +1,10% | +8,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-06 | 15,23 | 15,13 | +0,66% | +20,11% | 63,67 | 63,27 | +0,63% | +21,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-06 | 20,62 | 20,38 | +1,18% | +26,97% | 63,88 | 63,13 | +1,20% | +22,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,40 | 14,31 | +0,63% | +19,50% | 60,20 | 59,84 | +0,60% | +21,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-06 | 19,50 | 19,27 | +1,19% | +26,30% | 60,41 | 59,69 | +1,21% | +21,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 22,32 | 22,36 | -0,18% | -47,45% | 93,31 | 93,50 | -0,21% | -46,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 5,24 | 5,22 | +0,38% | -44,96% | 21,91 | 21,83 | +0,36% | -44,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-06 | 30,22 | 30,10 | +0,40% | -44,46% | 93,62 | 93,23 | +0,42% | -46,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 20,75 | 20,79 | -0,19% | -47,72% | 86,75 | 86,94 | -0,22% | -46,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 5,08 | 5,06 | +0,40% | -45,26% | 21,24 | 21,16 | +0,37% | -44,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-06 | 28,10 | 27,99 | +0,39% | -44,74% | 87,06 | 86,70 | +0,41% | -46,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 19,19 | 19,17 | +0,10% | +31,53% | 80,22 | 80,16 | +0,08% | +33,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-06 | 25,98 | 25,82 | +0,62% | +39,00% | 80,49 | 79,98 | +0,64% | +33,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 18,05 | 18,03 | +0,11% | +30,89% | 75,46 | 75,39 | +0,08% | +32,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-06 | 24,43 | 24,28 | +0,62% | +38,34% | 75,69 | 75,21 | +0,64% | +33,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 35,68 | 35,54 | +0,39% | -22,92% | 149,16 | 148,61 | +0,37% | -21,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 4,53 | 4,49 | +0,89% | -19,40% | 18,94 | 18,78 | +0,86% | -18,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 7,48 | 7,41 | +0,94% | -17,53% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-06 | 48,30 | 47,85 | +0,94% | -18,55% | 149,64 | 148,22 | +0,96% | -21,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 33,26 | 33,13 | +0,39% | -23,31% | 139,04 | 138,54 | +0,37% | -22,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 4,40 | 4,36 | +0,92% | -19,71% | 18,39 | 18,23 | +0,89% | -18,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-06 | 45,03 | 44,60 | +0,96% | -18,94% | 139,51 | 138,15 | +0,98% | -22,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 11,50 | 11,56 | -0,52% | +19,29% | 48,08 | 48,34 | -0,55% | +21,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-06 | 9,66 | 9,70 | -0,41% | +24,97% | 48,03 | 47,93 | +0,21% | +20,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-06 | 15,57 | 15,56 | +0,06% | +26,07% | 48,24 | 48,20 | +0,08% | +21,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 10,91 | 10,96 | -0,46% | +18,72% | 45,61 | 45,83 | -0,48% | +20,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-06 | 14,77 | 14,76 | +0,07% | +25,49% | 45,76 | 45,72 | +0,09% | +20,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 25,41 | 25,39 | +0,08% | -2,64% | 106,23 | 106,17 | +0,05% | -1,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 23,36 | 23,25 | +0,47% | +2,19% | 97,66 | 97,22 | +0,45% | +3,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-06 | 34,43 | 34,28 | +0,44% | +2,71% | 106,67 | 106,18 | +0,46% | -1,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 35,07 | 35,04 | +0,09% | -3,12% | 146,61 | 146,52 | +0,06% | -1,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 32,16 | 32,01 | +0,47% | +1,68% | 134,44 | 133,85 | +0,44% | +3,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 13,58 | 13,52 | +0,44% | +4,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-06 | 47,42 | 47,21 | +0,44% | +2,20% | 146,91 | 146,23 | +0,46% | -1,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-06 | 20,56 | 21,25 | -3,25% | +46,65% | 63,70 | 65,82 | -3,23% | +41,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-06 | 18,42 | 19,04 | -3,26% | +45,50% | 57,07 | 58,98 | -3,24% | +39,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-06 | 36,87 | 36,74 | +0,35% | +3,77% | 114,23 | 113,80 | +0,37% | -0,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 14,73 | 14,74 | -0,07% | -2,13% | 61,58 | 61,64 | -0,09% | -0,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-06 | 19,91 | 19,84 | +0,35% | +3,27% | 61,68 | 61,45 | +0,37% | -0,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 4,78 | 4,76 | +0,42% | -49,84% | 19,98 | 19,90 | +0,39% | -49,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 4,68 | 4,64 | +0,86% | -47,36% | 19,56 | 19,40 | +0,84% | -46,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-06 | 4,85 | 4,81 | +0,83% | -47,11% | 15,03 | 14,90 | +0,85% | -49,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 4,66 | 4,63 | +0,65% | -50,11% | 19,48 | 19,36 | +0,62% | -49,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-06 | 4,73 | 4,69 | +0,85% | -47,44% | 14,65 | 14,53 | +0,87% | -49,45% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-06 | 6,08 | 6,04 | +0,66% | +9,16% | 18,84 | 18,71 | +0,68% | +4,99% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-06 | 16,42 | 16,31 | +0,67% | +8,53% | 50,87 | 50,52 | +0,69% | +4,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 8,47 | 8,54 | -0,82% | -13,31% | 35,41 | 35,71 | -0,85% | -12,06% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-06 | 73,56 | 73,84 | -0,38% | -8,50% | 227,90 | 228,72 | -0,36% | -11,99% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 8,36 | 8,42 | -0,71% | -13,64% | 34,95 | 35,21 | -0,74% | -12,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 9,24 | 9,28 | -0,43% | -7,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-06 | 38,34 | 38,49 | -0,39% | -8,95% | 118,78 | 119,22 | -0,37% | -12,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 4,21 | 4,20 | +0,24% | +20,29% | 17,60 | 17,56 | +0,21% | +22,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 3,43 | 3,42 | +0,29% | +26,10% | 14,34 | 14,30 | +0,27% | +27,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-06 | 5,73 | 5,70 | +0,53% | +26,49% | 17,75 | 17,66 | +0,55% | +21,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 3,34 | 3,33 | +0,30% | +25,56% | 13,96 | 13,92 | +0,27% | +27,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-06 | 5,57 | 5,55 | +0,36% | +26,02% | 17,26 | 17,19 | +0,38% | +21,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 47,25 | 47,22 | +0,06% | +17,25% | 197,53 | 197,46 | +0,04% | +18,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 43,49 | 43,32 | +0,39% | +23,27% | 181,81 | 181,15 | +0,37% | +25,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-06 | 63,82 | 63,56 | +0,41% | +23,68% | 197,72 | 196,88 | +0,43% | +18,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 23,73 | 23,71 | +0,08% | +16,38% | 99,20 | 99,15 | +0,06% | +18,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-06 | 32,13 | 32,00 | +0,41% | +22,77% | 99,54 | 99,12 | +0,43% | +18,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,69 | 15,65 | +0,26% | +19,32% | 65,59 | 65,44 | +0,23% | +21,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-06 | 17,54 | 17,43 | +0,63% | +25,82% | 54,34 | 53,99 | +0,65% | +21,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 14,74 | 14,71 | +0,20% | +18,39% | 61,62 | 61,51 | +0,18% | +20,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-06 | 16,50 | 16,41 | +0,55% | +24,91% | 51,12 | 50,83 | +0,57% | +20,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 7,27 | 7,29 | -0,27% | +2,54% | 30,39 | 30,48 | -0,30% | +4,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-06 | 9,81 | 9,81 | 0,00% | +8,16% | 30,39 | 30,39 | +0,02% | +4,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 6,91 | 6,94 | -0,43% | +1,77% | 28,89 | 29,02 | -0,46% | +3,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 10,80 | 10,80 | 0,00% | +10,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 6,53 | 6,55 | -0,31% | +15,58% | 27,30 | 27,39 | -0,33% | +17,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-06 | 8,81 | 8,80 | +0,11% | +22,02% | 27,29 | 27,26 | +0,13% | +17,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 5,69 | 5,71 | -0,35% | +14,72% | 23,79 | 23,88 | -0,38% | +16,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-06 | 7,69 | 7,68 | +0,13% | +21,10% | 23,82 | 23,79 | +0,15% | +16,48% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-06 | 19,58 | 19,27 | +1,61% | +5,16% | 60,66 | 59,69 | +1,63% | +1,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-06 | 24,67 | 24,29 | +1,56% | +4,62% | 76,43 | 75,24 | +1,58% | +0,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 7,14 | 7,18 | -0,56% | +32,71% | 29,85 | 30,02 | -0,58% | +34,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-06 | 10,24 | 10,29 | -0,49% | +33,33% | 31,72 | 31,87 | -0,47% | +28,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 15,64 | 15,77 | -0,82% | +25,52% | 65,38 | 65,94 | -0,85% | +27,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 13,22 | 13,29 | -0,53% | +31,80% | 55,27 | 55,57 | -0,55% | +33,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 18,16 | 18,26 | -0,55% | +35,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-06 | 21,17 | 21,28 | -0,52% | +32,31% | 65,59 | 65,91 | -0,50% | +27,26% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-06 | 13,99 | 13,92 | +0,50% | -24,21% | 58,49 | 58,21 | +0,48% | -23,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-06 | 11,61 | 11,49 | +1,04% | -19,88% | 35,97 | 35,59 | +1,06% | -22,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-06 | 9,16 | 9,12 | +0,44% | -24,98% | 38,29 | 38,14 | +0,41% | -23,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-06 | 7,72 | 7,64 | +1,05% | -20,66% | 23,92 | 23,66 | +1,07% | -23,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-06 | 11,04 | 11,03 | +0,09% | +22,94% | 46,15 | 46,12 | +0,06% | +24,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,66 | 10,62 | +0,38% | +28,90% | 44,56 | 44,41 | +0,35% | +30,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-06 | 11,05 | 11,01 | +0,36% | +29,69% | 34,23 | 34,10 | +0,38% | +24,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,40 | 10,36 | +0,39% | +28,40% | 43,48 | 43,32 | +0,36% | +30,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-06 | 10,76 | 10,72 | +0,37% | +29,17% | 33,34 | 33,21 | +0,39% | +24,24% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-06 | 24,34 | 24,42 | -0,33% | +5,09% | 101,75 | 102,11 | -0,35% | +6,60% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 22,81 | 22,82 | -0,04% | +10,25% | 95,36 | 95,42 | -0,07% | +11,83% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-06 | 32,85 | 32,87 | -0,06% | +10,83% | 101,77 | 101,81 | -0,04% | +6,60% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-06 | 24,34 | 24,41 | -0,29% | +5,14% | 101,75 | 102,07 | -0,31% | +6,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-06 | 23,48 | 23,56 | -0,34% | +4,63% | 98,16 | 98,52 | -0,37% | +6,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-06 | 31,89 | 31,90 | -0,03% | +10,38% | 98,80 | 98,81 | -0,01% | +6,17% | |
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)