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 | 2013-11-07 | 16,27 | 16,57 | -1,81% | +34,24% | 50,27 | 51,34 | -2,08% | +28,71% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,50 | 12,57 | -0,56% | +7,85% | 38,62 | 38,94 | -0,83% | +3,41% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,12 | 12,18 | -0,49% | +6,88% | 50,57 | 50,92 | -0,68% | +8,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-07 | 29,63 | 29,76 | -0,44% | +1,82% | 91,54 | 92,20 | -0,71% | -2,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 20,60 | 20,42 | +0,88% | -3,29% | 85,96 | 85,37 | +0,70% | -2,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-07 | 27,53 | 27,65 | -0,43% | +1,32% | 85,06 | 85,66 | -0,71% | -2,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,45 | 11,33 | +1,06% | +16,24% | 47,78 | 47,37 | +0,87% | +17,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-07 | 15,30 | 15,34 | -0,26% | +21,72% | 47,27 | 47,52 | -0,53% | +16,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,70 | 10,73 | -0,28% | +21,32% | 44,65 | 44,86 | -0,46% | +22,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,02 | 10,90 | +1,10% | +15,76% | 45,98 | 45,57 | +0,91% | +17,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,51 | 10,53 | -0,19% | +20,80% | 43,86 | 44,02 | -0,37% | +22,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-07 | 14,72 | 14,76 | -0,27% | +21,15% | 45,48 | 45,73 | -0,54% | +16,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,51 | 7,55 | -0,53% | +9,80% | 31,34 | 31,56 | -0,71% | +11,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-07 | 11,07 | 11,13 | -0,54% | +10,26% | 34,20 | 34,48 | -0,81% | +5,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,27 | 7,31 | -0,55% | +9,32% | 30,34 | 30,56 | -0,73% | +10,70% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,67 | 14,62 | +0,34% | -10,38% | 61,22 | 61,12 | +0,16% | -9,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-07 | 19,61 | 19,79 | -0,91% | -6,13% | 60,59 | 61,31 | -1,18% | -9,99% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,13 | 14,08 | +0,36% | -10,80% | 58,96 | 58,86 | +0,17% | -9,68% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-07 | 18,89 | 19,06 | -0,89% | -6,58% | 58,36 | 59,05 | -1,16% | -10,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 8,29 | 8,28 | +0,12% | +30,76% | 34,59 | 34,61 | -0,06% | +32,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,04 | 7,08 | -0,56% | +66,04% | 29,38 | 29,60 | -0,75% | +68,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 10,83 | 10,89 | -0,55% | 0,00% | 33,46 | 33,74 | -0,82% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-07 | 11,09 | 11,21 | -1,07% | +37,25% | 34,26 | 34,73 | -1,34% | +31,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 7,98 | 7,96 | +0,25% | +30,39% | 33,30 | 33,28 | +0,07% | +32,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 6,82 | 6,86 | -0,58% | +65,13% | 28,46 | 28,68 | -0,77% | +67,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-07 | 10,66 | 10,78 | -1,11% | +36,49% | 32,94 | 33,40 | -1,38% | +30,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 54,24 | 53,59 | +1,21% | -11,53% | 226,33 | 224,03 | +1,03% | -10,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 45,23 | 45,04 | +0,42% | -7,58% | 224,97 | 223,95 | +0,45% | -10,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 9,52 | 9,53 | -0,10% | -5,65% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-07 | 72,49 | 72,55 | -0,08% | -7,34% | 223,97 | 224,77 | -0,36% | -11,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 51,26 | 50,65 | +1,20% | -11,98% | 213,90 | 211,74 | +1,02% | -10,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-07 | 42,75 | 42,57 | +0,42% | -8,04% | 212,63 | 211,67 | +0,45% | -11,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-07 | 68,51 | 68,57 | -0,09% | -7,81% | 211,67 | 212,44 | -0,36% | -11,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-07 | 8,67 | 8,73 | -0,69% | +0,35% | 26,79 | 27,05 | -0,96% | -3,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 6,42 | 6,38 | +0,63% | -4,61% | 26,79 | 26,67 | +0,44% | -3,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 5,90 | 5,88 | +0,34% | +23,43% | 24,62 | 24,58 | +0,16% | +24,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-07 | 7,89 | 7,96 | -0,88% | +29,34% | 24,38 | 24,66 | -1,15% | +24,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 5,55 | 5,53 | +0,36% | +22,79% | 23,16 | 23,12 | +0,18% | +24,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-07 | 7,42 | 7,49 | -0,93% | +28,60% | 22,92 | 23,20 | -1,21% | +23,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 24,15 | 24,03 | +0,50% | +21,30% | 100,77 | 100,46 | +0,31% | +22,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 20,14 | 20,20 | -0,30% | +26,75% | 100,17 | 100,44 | -0,27% | +22,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-07 | 32,28 | 32,54 | -0,80% | +27,09% | 99,73 | 100,81 | -1,07% | +21,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 22,85 | 22,74 | +0,48% | +20,71% | 95,35 | 95,06 | +0,30% | +22,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-07 | 30,54 | 30,78 | -0,78% | +26,46% | 94,36 | 95,36 | -1,05% | +21,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 49,67 | 49,15 | +1,06% | +26,23% | 207,26 | 205,47 | +0,87% | +27,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 41,42 | 41,31 | +0,27% | +31,87% | 206,01 | 205,41 | +0,30% | +27,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-07 | 66,39 | 66,55 | -0,24% | +32,22% | 205,12 | 206,18 | -0,51% | +26,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-07 | 46,58 | 46,69 | -0,24% | +31,84% | 194,37 | 195,19 | -0,42% | +33,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 46,85 | 46,36 | +1,06% | +25,57% | 195,50 | 193,81 | +0,87% | +27,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 40,98 | 41,08 | -0,24% | +31,18% | 171,00 | 171,74 | -0,43% | +32,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-07 | 62,62 | 62,77 | -0,24% | +31,55% | 193,47 | 194,47 | -0,51% | +26,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 16,24 | 16,06 | +1,12% | +19,68% | 67,77 | 67,14 | +0,93% | +21,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 15,13 | 15,16 | -0,20% | +24,94% | 63,13 | 63,38 | -0,38% | +26,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-07 | 21,70 | 21,74 | -0,18% | +25,36% | 67,04 | 67,35 | -0,46% | +20,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 15,42 | 15,25 | +1,11% | +19,07% | 64,34 | 63,75 | +0,93% | +20,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 13,86 | 13,89 | -0,22% | +24,30% | 57,84 | 58,07 | -0,40% | +25,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-07 | 20,61 | 20,65 | -0,19% | +24,76% | 63,68 | 63,98 | -0,47% | +19,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 9,02 | 9,03 | -0,11% | +18,06% | 37,64 | 37,75 | -0,29% | +19,54% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,33 | 11,49 | -1,39% | 0,00% | 47,28 | 48,03 | -1,57% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-07 | 12,05 | 12,23 | -1,47% | +23,72% | 37,23 | 37,89 | -1,74% | +18,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 8,53 | 8,55 | -0,23% | +17,49% | 35,59 | 35,74 | -0,42% | +18,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-07 | 11,41 | 11,57 | -1,38% | +23,09% | 35,25 | 35,84 | -1,65% | +18,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,95 | 11,99 | -0,33% | +7,08% | 49,87 | 50,12 | -0,52% | +8,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 9,94 | 9,97 | -0,30% | +10,20% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,52 | 12,56 | -0,32% | +7,56% | 38,68 | 38,91 | -0,59% | +3,13% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 9,20 | 9,11 | +0,99% | +2,22% | 38,39 | 38,08 | +0,80% | +3,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 18,36 | 18,34 | +0,11% | +7,75% | 76,61 | 76,67 | -0,08% | +9,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,42 | 7,51 | -1,20% | +12,42% | 30,96 | 31,40 | -1,38% | +13,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-07 | 24,54 | 24,83 | -1,17% | +12,88% | 75,82 | 76,93 | -1,44% | +8,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 17,25 | 17,23 | +0,12% | +7,28% | 71,98 | 72,03 | -0,07% | +8,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,20 | 7,29 | -1,23% | +11,98% | 30,04 | 30,48 | -1,42% | +13,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-07 | 23,05 | 23,32 | -1,16% | +12,33% | 71,22 | 72,25 | -1,43% | +7,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-07 | 15,38 | 15,23 | +0,98% | +21,97% | 64,18 | 63,67 | +0,80% | +23,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-07 | 20,55 | 20,62 | -0,34% | +27,80% | 63,49 | 63,88 | -0,61% | +22,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,54 | 14,40 | +0,97% | +21,37% | 60,67 | 60,20 | +0,79% | +22,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-07 | 19,43 | 19,50 | -0,36% | +27,08% | 60,03 | 60,41 | -0,63% | +21,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 22,60 | 22,32 | +1,25% | -47,72% | 94,31 | 93,31 | +1,07% | -47,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 5,24 | 5,24 | 0,00% | -45,70% | 21,87 | 21,91 | -0,18% | -45,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-07 | 30,20 | 30,22 | -0,07% | -45,24% | 93,31 | 93,62 | -0,34% | -47,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 21,01 | 20,75 | +1,25% | -47,98% | 87,67 | 86,75 | +1,07% | -47,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 5,08 | 5,08 | 0,00% | -45,96% | 21,20 | 21,24 | -0,18% | -45,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-07 | 28,08 | 28,10 | -0,07% | -45,52% | 86,76 | 87,06 | -0,35% | -47,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 19,24 | 19,19 | +0,26% | +32,51% | 80,28 | 80,22 | +0,08% | +34,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-07 | 25,72 | 25,98 | -1,00% | +38,88% | 79,46 | 80,49 | -1,27% | +33,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 18,10 | 18,05 | +0,28% | +31,92% | 75,53 | 75,46 | +0,09% | +33,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-07 | 24,19 | 24,43 | -0,98% | +38,15% | 74,74 | 75,69 | -1,25% | +32,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 35,87 | 35,68 | +0,53% | -22,51% | 149,68 | 149,16 | +0,35% | -21,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 4,50 | 4,53 | -0,66% | -19,50% | 18,78 | 18,94 | -0,85% | -18,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 7,43 | 7,48 | -0,67% | -17,72% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-07 | 47,94 | 48,30 | -0,75% | -18,83% | 148,12 | 149,64 | -1,02% | -22,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 33,43 | 33,26 | +0,51% | -22,90% | 139,50 | 139,04 | +0,33% | -21,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 4,36 | 4,40 | -0,91% | -20,15% | 18,19 | 18,39 | -1,09% | -19,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-07 | 44,68 | 45,03 | -0,78% | -19,25% | 138,04 | 139,51 | -1,05% | -22,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,63 | 11,50 | +1,13% | +20,64% | 48,53 | 48,08 | +0,94% | +22,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-07 | 9,70 | 9,66 | +0,41% | +26,14% | 48,25 | 48,03 | +0,44% | +21,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-07 | 15,54 | 15,57 | -0,19% | +26,44% | 48,01 | 48,24 | -0,47% | +21,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,03 | 10,91 | +1,10% | +20,02% | 46,03 | 45,61 | +0,91% | +21,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-07 | 14,74 | 14,77 | -0,20% | +25,77% | 45,54 | 45,76 | -0,48% | +20,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 25,54 | 25,41 | +0,51% | -2,48% | 106,57 | 106,23 | +0,33% | -1,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 23,29 | 23,36 | -0,30% | +1,93% | 97,18 | 97,66 | -0,48% | +3,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-07 | 34,33 | 34,43 | -0,29% | +2,48% | 106,07 | 106,67 | -0,56% | -1,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 35,25 | 35,07 | +0,51% | -2,97% | 147,09 | 146,61 | +0,33% | -1,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 32,07 | 32,16 | -0,28% | +1,42% | 133,82 | 134,44 | -0,46% | +2,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 13,55 | 13,58 | -0,22% | +4,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-07 | 47,28 | 47,42 | -0,30% | +1,94% | 146,08 | 146,91 | -0,57% | -2,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-07 | 20,17 | 20,56 | -1,90% | +47,12% | 62,32 | 63,70 | -2,17% | +41,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-07 | 18,07 | 18,42 | -1,90% | +46,08% | 55,83 | 57,07 | -2,17% | +40,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-07 | 36,68 | 36,87 | -0,52% | +3,91% | 113,33 | 114,23 | -0,79% | -0,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 14,77 | 14,73 | +0,27% | -1,60% | 61,63 | 61,58 | +0,09% | -0,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-07 | 19,80 | 19,91 | -0,55% | +3,39% | 61,17 | 61,68 | -0,83% | -0,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 4,73 | 4,78 | -1,05% | -50,68% | 19,74 | 19,98 | -1,23% | -50,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 4,59 | 4,68 | -1,92% | -48,48% | 19,15 | 19,56 | -2,10% | -47,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-07 | 4,77 | 4,85 | -1,65% | -48,10% | 14,74 | 15,03 | -1,92% | -50,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 4,61 | 4,66 | -1,07% | -51,01% | 19,24 | 19,48 | -1,26% | -50,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-07 | 4,65 | 4,73 | -1,69% | -48,45% | 14,37 | 14,65 | -1,96% | -50,57% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-07 | 6,03 | 6,08 | -0,82% | +7,87% | 18,63 | 18,84 | -1,09% | +3,43% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-07 | 16,30 | 16,42 | -0,73% | +7,38% | 50,36 | 50,87 | -1,00% | +2,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 8,37 | 8,47 | -1,18% | -13,35% | 34,93 | 35,41 | -1,36% | -12,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-07 | 72,15 | 73,56 | -1,92% | -8,92% | 222,91 | 227,90 | -2,19% | -12,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 8,26 | 8,36 | -1,20% | -13,78% | 34,47 | 34,95 | -1,38% | -12,70% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 9,07 | 9,24 | -1,84% | -8,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-07 | 37,61 | 38,34 | -1,90% | -9,37% | 116,20 | 118,78 | -2,17% | -13,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 4,26 | 4,21 | +1,19% | +20,34% | 17,78 | 17,60 | +1,00% | +21,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 3,45 | 3,43 | +0,58% | +25,91% | 14,40 | 14,34 | +0,40% | +27,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-07 | 5,75 | 5,73 | +0,35% | +26,10% | 17,77 | 17,75 | +0,07% | +20,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 3,36 | 3,34 | +0,60% | +25,37% | 14,02 | 13,96 | +0,41% | +26,95% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-07 | 5,60 | 5,57 | +0,54% | +25,84% | 17,30 | 17,26 | +0,26% | +20,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 47,23 | 47,25 | -0,04% | +18,97% | 197,08 | 197,53 | -0,23% | +20,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 43,14 | 43,49 | -0,80% | +24,61% | 180,01 | 181,81 | -0,99% | +26,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-07 | 63,30 | 63,82 | -0,81% | +25,02% | 195,57 | 197,72 | -1,09% | +19,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 23,71 | 23,73 | -0,08% | +18,08% | 98,94 | 99,20 | -0,27% | +19,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-07 | 31,86 | 32,13 | -0,84% | +24,07% | 98,43 | 99,54 | -1,11% | +18,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,70 | 15,69 | +0,06% | +20,96% | 65,51 | 65,59 | -0,12% | +22,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-07 | 17,42 | 17,54 | -0,68% | +27,15% | 53,82 | 54,34 | -0,96% | +21,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 14,75 | 14,74 | +0,07% | +20,02% | 61,55 | 61,62 | -0,12% | +21,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-07 | 16,39 | 16,50 | -0,67% | +26,17% | 50,64 | 51,12 | -0,94% | +20,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 7,19 | 7,27 | -1,10% | +3,75% | 30,00 | 30,39 | -1,28% | +5,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-07 | 9,63 | 9,81 | -1,83% | +9,06% | 29,75 | 30,39 | -2,10% | +4,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 6,84 | 6,91 | -1,01% | +3,01% | 28,54 | 28,89 | -1,20% | +4,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 10,60 | 10,80 | -1,85% | +10,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 6,48 | 6,53 | -0,77% | +16,76% | 27,04 | 27,30 | -0,95% | +18,22% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-07 | 8,67 | 8,81 | -1,59% | +22,63% | 26,79 | 27,29 | -1,86% | +17,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 5,65 | 5,69 | -0,70% | +15,78% | 23,58 | 23,79 | -0,89% | +17,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-07 | 7,57 | 7,69 | -1,56% | +21,70% | 23,39 | 23,82 | -1,83% | +16,69% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-07 | 19,34 | 19,58 | -1,23% | +3,42% | 59,75 | 60,66 | -1,50% | -0,84% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-07 | 24,36 | 24,67 | -1,26% | +2,87% | 75,26 | 76,43 | -1,53% | -1,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 7,00 | 7,14 | -1,96% | +32,83% | 29,21 | 29,85 | -2,14% | +34,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-07 | 10,04 | 10,24 | -1,95% | +33,51% | 31,02 | 31,72 | -2,22% | +28,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 15,46 | 15,64 | -1,15% | +26,20% | 64,51 | 65,38 | -1,33% | +27,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,96 | 13,22 | -1,97% | +31,98% | 54,08 | 55,27 | -2,15% | +33,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 17,81 | 18,16 | -1,93% | +36,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-07 | 20,77 | 21,17 | -1,89% | +32,55% | 64,17 | 65,59 | -2,16% | +27,09% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-07 | 14,02 | 13,99 | +0,21% | -24,18% | 58,50 | 58,49 | +0,03% | -23,22% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-07 | 11,48 | 11,61 | -1,12% | -20,61% | 35,47 | 35,97 | -1,39% | -23,88% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-07 | 9,18 | 9,16 | +0,22% | -24,94% | 38,31 | 38,29 | +0,03% | -24,00% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-07 | 7,63 | 7,72 | -1,17% | -21,42% | 23,57 | 23,92 | -1,44% | -24,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-07 | 11,18 | 11,04 | +1,27% | +24,22% | 46,65 | 46,15 | +1,08% | +25,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,65 | 10,66 | -0,09% | +28,93% | 44,44 | 44,56 | -0,28% | +30,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-07 | 11,04 | 11,05 | -0,09% | +29,73% | 34,11 | 34,23 | -0,36% | +24,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,39 | 10,40 | -0,10% | +28,27% | 43,36 | 43,48 | -0,28% | +29,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-07 | 10,75 | 10,76 | -0,09% | +29,21% | 33,21 | 33,34 | -0,37% | +23,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-07 | 24,57 | 24,34 | +0,94% | +6,32% | 102,53 | 101,75 | +0,76% | +7,65% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 22,72 | 22,81 | -0,39% | +10,45% | 94,81 | 95,36 | -0,58% | +11,84% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-07 | 32,73 | 32,85 | -0,37% | +11,06% | 101,12 | 101,77 | -0,64% | +6,49% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-07 | 24,57 | 24,34 | +0,94% | +6,32% | 102,53 | 101,75 | +0,76% | +7,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-07 | 23,70 | 23,48 | +0,94% | +5,80% | 98,90 | 98,16 | +0,75% | +7,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-07 | 31,77 | 31,89 | -0,38% | +10,58% | 98,16 | 98,80 | -0,65% | +6,03% | |
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)