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 | 2013-11-08 | 15,90 | 16,27 | -2,27% | +34,86% | 49,04 | 50,27 | -2,44% | +29,86% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,27 | 12,50 | -1,84% | +6,23% | 37,85 | 38,62 | -2,01% | +2,30% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,88 | 12,12 | -1,98% | +5,13% | 49,53 | 50,57 | -2,06% | +6,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-08 | 29,02 | 29,63 | -2,06% | +0,52% | 89,51 | 91,54 | -2,22% | -3,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 20,19 | 20,60 | -1,99% | -4,49% | 84,18 | 85,96 | -2,07% | -3,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-08 | 26,96 | 27,53 | -2,07% | +0,04% | 83,16 | 85,06 | -2,24% | -3,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 11,38 | 11,45 | -0,61% | +16,24% | 47,45 | 47,78 | -0,69% | +17,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-08 | 15,19 | 15,30 | -0,72% | +21,62% | 46,85 | 47,27 | -0,89% | +17,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,62 | 10,70 | -0,75% | +21,23% | 44,28 | 44,65 | -0,82% | +22,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 10,94 | 11,02 | -0,73% | +15,52% | 45,62 | 45,98 | -0,80% | +17,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,43 | 10,51 | -0,76% | +20,72% | 43,49 | 43,86 | -0,84% | +22,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-08 | 14,61 | 14,72 | -0,75% | +21,04% | 45,06 | 45,48 | -0,91% | +16,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 7,41 | 7,51 | -1,33% | +8,97% | 30,90 | 31,34 | -1,41% | +10,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-08 | 10,92 | 11,07 | -1,36% | +9,42% | 33,68 | 34,20 | -1,52% | +5,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 7,17 | 7,27 | -1,38% | +8,47% | 29,90 | 30,34 | -1,45% | +9,99% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,59 | 14,67 | -0,55% | -9,99% | 60,83 | 61,22 | -0,62% | -8,74% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-08 | 19,49 | 19,61 | -0,61% | -5,71% | 60,12 | 60,59 | -0,78% | -9,20% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,06 | 14,13 | -0,50% | -10,39% | 58,62 | 58,96 | -0,57% | -9,14% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-08 | 18,77 | 18,89 | -0,64% | -6,15% | 57,89 | 58,36 | -0,80% | -9,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 8,26 | 8,29 | -0,36% | +32,16% | 34,44 | 34,59 | -0,44% | +34,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 6,97 | 7,04 | -0,99% | +66,75% | 29,06 | 29,38 | -1,07% | +69,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 10,73 | 10,83 | -0,92% | 0,00% | 33,10 | 33,46 | -1,09% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-08 | 11,02 | 11,09 | -0,63% | +38,27% | 33,99 | 34,26 | -0,80% | +33,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 7,94 | 7,98 | -0,50% | +31,46% | 33,11 | 33,30 | -0,58% | +33,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 6,76 | 6,82 | -0,88% | +66,09% | 28,19 | 28,46 | -0,96% | +68,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-08 | 10,60 | 10,66 | -0,56% | +37,66% | 32,69 | 32,94 | -0,73% | +32,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 52,11 | 54,24 | -3,93% | -14,92% | 217,28 | 226,33 | -4,00% | -13,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 43,50 | 45,23 | -3,82% | -10,93% | 215,68 | 224,97 | -4,13% | -13,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 9,14 | 9,52 | -3,99% | -9,24% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-08 | 69,58 | 72,49 | -4,01% | -10,91% | 214,61 | 223,97 | -4,18% | -14,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 49,25 | 51,26 | -3,92% | -15,35% | 205,35 | 213,90 | -3,99% | -14,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-08 | 41,12 | 42,75 | -3,81% | -11,36% | 203,88 | 212,63 | -4,11% | -14,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-08 | 65,76 | 68,51 | -4,01% | -11,35% | 202,83 | 211,67 | -4,18% | -14,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-08 | 8,56 | 8,67 | -1,27% | -0,12% | 26,40 | 26,79 | -1,43% | -3,82% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 6,34 | 6,42 | -1,25% | -5,09% | 26,44 | 26,79 | -1,32% | -3,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 5,83 | 5,90 | -1,19% | +22,48% | 24,31 | 24,62 | -1,26% | +24,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-08 | 7,78 | 7,89 | -1,39% | +28,17% | 24,00 | 24,38 | -1,56% | +23,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 5,48 | 5,55 | -1,26% | +21,78% | 22,85 | 23,16 | -1,34% | +23,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-08 | 7,32 | 7,42 | -1,35% | +27,75% | 22,58 | 22,92 | -1,51% | +23,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 23,97 | 24,15 | -0,75% | +22,05% | 99,95 | 100,77 | -0,82% | +23,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 20,01 | 20,14 | -0,65% | +27,78% | 99,21 | 100,17 | -0,96% | +23,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-08 | 32,00 | 32,28 | -0,87% | +27,80% | 98,70 | 99,73 | -1,03% | +23,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 22,67 | 22,85 | -0,79% | +21,42% | 94,52 | 95,35 | -0,86% | +23,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-08 | 30,27 | 30,54 | -0,88% | +27,13% | 93,36 | 94,36 | -1,05% | +22,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 49,30 | 49,67 | -0,74% | +26,25% | 205,56 | 207,26 | -0,82% | +28,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 41,16 | 41,42 | -0,63% | +32,18% | 204,08 | 206,01 | -0,94% | +27,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-08 | 65,84 | 66,39 | -0,83% | +32,21% | 203,08 | 205,12 | -1,00% | +27,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-08 | 46,18 | 46,58 | -0,86% | +31,83% | 192,55 | 194,37 | -0,93% | +33,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 46,50 | 46,85 | -0,75% | +25,61% | 193,89 | 195,50 | -0,82% | +27,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 40,63 | 40,98 | -0,85% | +31,19% | 169,41 | 171,00 | -0,93% | +33,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-08 | 62,10 | 62,62 | -0,83% | +31,54% | 191,54 | 193,47 | -1,00% | +26,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 16,13 | 16,24 | -0,68% | +19,66% | 67,26 | 67,77 | -0,75% | +21,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 15,02 | 15,13 | -0,73% | +24,96% | 62,63 | 63,13 | -0,80% | +26,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-08 | 21,54 | 21,70 | -0,74% | +25,31% | 66,44 | 67,04 | -0,90% | +20,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 15,32 | 15,42 | -0,65% | +19,04% | 63,88 | 64,34 | -0,72% | +20,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 13,76 | 13,86 | -0,72% | +24,30% | 57,37 | 57,84 | -0,80% | +26,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-08 | 20,46 | 20,61 | -0,73% | +24,68% | 63,11 | 63,68 | -0,89% | +20,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 8,91 | 9,02 | -1,22% | +17,39% | 37,15 | 37,64 | -1,30% | +19,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,17 | 11,33 | -1,41% | 0,00% | 46,57 | 47,28 | -1,49% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-08 | 11,89 | 12,05 | -1,33% | +22,83% | 36,67 | 37,23 | -1,49% | +18,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 8,43 | 8,53 | -1,17% | +16,76% | 35,15 | 35,59 | -1,25% | +18,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-08 | 11,26 | 11,41 | -1,31% | +22,26% | 34,73 | 35,25 | -1,48% | +17,73% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,83 | 11,95 | -1,00% | +6,87% | 49,33 | 49,87 | -1,08% | +8,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 9,84 | 9,94 | -1,01% | +9,94% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,40 | 12,52 | -0,96% | +7,36% | 38,25 | 38,68 | -1,13% | +3,38% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 9,11 | 9,20 | -0,98% | +1,90% | 37,99 | 38,39 | -1,05% | +3,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 18,28 | 18,36 | -0,44% | +8,04% | 76,22 | 76,61 | -0,51% | +9,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 7,38 | 7,42 | -0,54% | +12,67% | 30,77 | 30,96 | -0,62% | +14,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-08 | 24,41 | 24,54 | -0,53% | +13,17% | 75,29 | 75,82 | -0,70% | +8,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 17,17 | 17,25 | -0,46% | +7,51% | 71,59 | 71,98 | -0,54% | +9,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 7,16 | 7,20 | -0,56% | +12,23% | 29,85 | 30,04 | -0,63% | +13,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-08 | 22,92 | 23,05 | -0,56% | +12,57% | 70,69 | 71,22 | -0,73% | +8,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-08 | 15,24 | 15,38 | -0,91% | +21,53% | 63,54 | 64,18 | -0,99% | +23,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-08 | 20,35 | 20,55 | -0,97% | +27,27% | 62,77 | 63,49 | -1,14% | +22,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,41 | 14,54 | -0,89% | +20,89% | 60,08 | 60,67 | -0,97% | +22,58% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-08 | 19,24 | 19,43 | -0,98% | +26,58% | 59,34 | 60,03 | -1,14% | +21,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 21,89 | 22,60 | -3,14% | -49,36% | 91,27 | 94,31 | -3,22% | -48,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 5,06 | 5,24 | -3,44% | -47,51% | 21,10 | 21,87 | -3,51% | -46,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-08 | 29,24 | 30,20 | -3,18% | -46,95% | 90,19 | 93,31 | -3,34% | -48,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 20,36 | 21,01 | -3,09% | -49,60% | 84,89 | 87,67 | -3,17% | -48,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 4,91 | 5,08 | -3,35% | -47,77% | 20,47 | 21,20 | -3,42% | -47,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-08 | 27,18 | 28,08 | -3,21% | -47,23% | 83,83 | 86,76 | -3,37% | -49,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 19,06 | 19,24 | -0,94% | +32,09% | 79,47 | 80,28 | -1,01% | +33,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-08 | 25,46 | 25,72 | -1,01% | +38,37% | 78,53 | 79,46 | -1,18% | +33,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 17,92 | 18,10 | -0,99% | +31,38% | 74,72 | 75,53 | -1,07% | +33,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-08 | 23,94 | 24,19 | -1,03% | +37,67% | 73,84 | 74,74 | -1,20% | +32,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 34,86 | 35,87 | -2,82% | -24,18% | 145,35 | 149,68 | -2,89% | -23,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 4,36 | 4,50 | -3,11% | -21,44% | 18,18 | 18,78 | -3,19% | -20,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 7,21 | 7,43 | -2,96% | -19,62% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-08 | 46,55 | 47,94 | -2,90% | -20,59% | 143,58 | 148,12 | -3,06% | -23,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 32,49 | 33,43 | -2,81% | -24,56% | 135,47 | 139,50 | -2,89% | -23,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 4,24 | 4,36 | -2,75% | -21,63% | 17,68 | 18,19 | -2,83% | -20,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-08 | 43,39 | 44,68 | -2,89% | -20,99% | 133,83 | 138,04 | -3,05% | -23,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 11,43 | 11,63 | -1,72% | +20,06% | 47,66 | 48,53 | -1,80% | +21,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-08 | 9,54 | 9,70 | -1,65% | +25,69% | 47,30 | 48,25 | -1,96% | +21,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-08 | 15,26 | 15,54 | -1,80% | +25,80% | 47,07 | 48,01 | -1,97% | +21,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 10,84 | 11,03 | -1,72% | +19,51% | 45,20 | 46,03 | -1,80% | +21,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-08 | 14,47 | 14,74 | -1,83% | +25,06% | 44,63 | 45,54 | -2,00% | +20,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 25,38 | 25,54 | -0,63% | -2,72% | 105,82 | 106,57 | -0,70% | -1,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 23,05 | 23,29 | -1,03% | +1,41% | 96,11 | 97,18 | -1,11% | +2,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 33,98 | 34,33 | -1,02% | +1,95% | 104,81 | 106,07 | -1,19% | -1,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 35,02 | 35,25 | -0,65% | -3,23% | 146,02 | 147,09 | -0,73% | -1,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 31,74 | 32,07 | -1,03% | +0,89% | 132,34 | 133,82 | -1,11% | +2,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 13,41 | 13,55 | -1,03% | +3,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-08 | 46,80 | 47,28 | -1,02% | +1,45% | 144,35 | 146,08 | -1,18% | -2,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-08 | 20,76 | 20,17 | +2,93% | +52,65% | 64,03 | 62,32 | +2,75% | +46,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-08 | 18,59 | 18,07 | +2,88% | +51,51% | 57,34 | 55,83 | +2,70% | +45,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-08 | 36,46 | 36,68 | -0,60% | +3,87% | 112,46 | 113,33 | -0,77% | +0,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 14,74 | 14,77 | -0,20% | -1,40% | 61,46 | 61,63 | -0,28% | -0,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-08 | 19,68 | 19,80 | -0,61% | +3,36% | 60,70 | 61,17 | -0,77% | -0,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 4,71 | 4,73 | -0,42% | -50,89% | 19,64 | 19,74 | -0,50% | -50,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 4,55 | 4,59 | -0,87% | -48,88% | 18,97 | 19,15 | -0,95% | -48,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-08 | 4,72 | 4,77 | -1,05% | -48,58% | 14,56 | 14,74 | -1,21% | -50,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 4,59 | 4,61 | -0,43% | -51,22% | 19,14 | 19,24 | -0,51% | -50,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-08 | 4,60 | 4,65 | -1,08% | -48,95% | 14,19 | 14,37 | -1,24% | -50,84% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-08 | 6,03 | 6,03 | 0,00% | +10,04% | 18,60 | 18,63 | -0,17% | +5,96% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-08 | 16,29 | 16,30 | -0,06% | +9,48% | 50,24 | 50,36 | -0,23% | +5,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 8,33 | 8,37 | -0,48% | -12,96% | 34,73 | 34,93 | -0,55% | -11,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-08 | 71,52 | 72,15 | -0,87% | -8,74% | 220,60 | 222,91 | -1,04% | -12,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 8,22 | 8,26 | -0,48% | -13,38% | 34,27 | 34,47 | -0,56% | -12,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 8,99 | 9,07 | -0,88% | -7,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-08 | 37,28 | 37,61 | -0,88% | -9,18% | 114,99 | 116,20 | -1,04% | -12,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 4,27 | 4,26 | +0,23% | +19,94% | 17,80 | 17,78 | +0,16% | +21,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 3,45 | 3,45 | 0,00% | +25,45% | 14,39 | 14,40 | -0,08% | +27,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-08 | 5,75 | 5,75 | 0,00% | +25,82% | 17,74 | 17,77 | -0,17% | +21,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 3,35 | 3,36 | -0,30% | +24,54% | 13,97 | 14,02 | -0,37% | +26,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-08 | 5,59 | 5,60 | -0,18% | +25,06% | 17,24 | 17,30 | -0,35% | +20,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 47,98 | 47,23 | +1,59% | +21,71% | 200,06 | 197,08 | +1,51% | +23,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 43,67 | 43,14 | +1,23% | +27,24% | 182,09 | 180,01 | +1,15% | +29,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-08 | 64,05 | 63,30 | +1,18% | +27,59% | 197,56 | 195,57 | +1,01% | +22,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 24,09 | 23,71 | +1,60% | +20,81% | 100,45 | 98,94 | +1,53% | +22,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-08 | 32,24 | 31,86 | +1,19% | +26,63% | 99,44 | 98,43 | +1,02% | +21,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,83 | 15,70 | +0,83% | +22,81% | 66,00 | 65,51 | +0,75% | +24,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-08 | 17,50 | 17,42 | +0,46% | +28,77% | 53,98 | 53,82 | +0,29% | +24,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 14,88 | 14,75 | +0,88% | +21,97% | 62,04 | 61,55 | +0,80% | +23,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-08 | 16,46 | 16,39 | +0,43% | +27,80% | 50,77 | 50,64 | +0,26% | +23,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 7,34 | 7,19 | +2,09% | +7,47% | 30,60 | 30,00 | +2,01% | +8,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-08 | 9,79 | 9,63 | +1,66% | +12,53% | 30,20 | 29,75 | +1,49% | +8,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 6,98 | 6,84 | +2,05% | +6,56% | 29,10 | 28,54 | +1,97% | +8,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,78 | 10,60 | +1,70% | +14,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 6,57 | 6,48 | +1,39% | +19,02% | 27,39 | 27,04 | +1,31% | +20,68% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-08 | 8,76 | 8,67 | +1,04% | +24,96% | 27,02 | 26,79 | +0,87% | +20,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 5,73 | 5,65 | +1,42% | +18,39% | 23,89 | 23,58 | +1,34% | +20,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-08 | 7,65 | 7,57 | +1,06% | +23,99% | 23,60 | 23,39 | +0,89% | +19,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-08 | 18,97 | 19,34 | -1,91% | +1,93% | 58,51 | 59,75 | -2,08% | -1,84% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-08 | 23,90 | 24,36 | -1,89% | +1,44% | 73,72 | 75,26 | -2,05% | -2,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 7,13 | 7,00 | +1,86% | +37,64% | 29,73 | 29,21 | +1,78% | +39,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-08 | 10,22 | 10,04 | +1,79% | +38,11% | 31,52 | 31,02 | +1,62% | +32,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 15,79 | 15,46 | +2,13% | +30,71% | 65,84 | 64,51 | +2,06% | +32,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 13,20 | 12,96 | +1,85% | +36,65% | 55,04 | 54,08 | +1,77% | +38,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 18,14 | 17,81 | +1,85% | +40,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-08 | 21,14 | 20,77 | +1,78% | +37,01% | 65,20 | 64,17 | +1,61% | +31,93% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-08 | 13,75 | 14,02 | -1,93% | -25,31% | 57,33 | 58,50 | -2,00% | -24,27% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-08 | 11,25 | 11,48 | -2,00% | -21,82% | 34,70 | 35,47 | -2,17% | -24,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-08 | 9,00 | 9,18 | -1,96% | -26,11% | 37,53 | 38,31 | -2,04% | -25,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-08 | 7,48 | 7,63 | -1,97% | -22,57% | 23,07 | 23,57 | -2,13% | -25,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 10,98 | 11,18 | -1,79% | +23,23% | 45,78 | 46,65 | -1,86% | +24,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,51 | 10,65 | -1,31% | +28,48% | 43,82 | 44,44 | -1,39% | +30,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-08 | 10,89 | 11,04 | -1,36% | +29,33% | 33,59 | 34,11 | -1,52% | +24,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,25 | 10,39 | -1,35% | +27,97% | 42,74 | 43,36 | -1,42% | +29,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-08 | 10,60 | 10,75 | -1,40% | +28,64% | 32,69 | 33,21 | -1,56% | +23,87% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-08 | 24,14 | 24,57 | -1,75% | +5,88% | 100,65 | 102,53 | -1,83% | +7,35% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 22,42 | 22,72 | -1,32% | +10,50% | 93,48 | 94,81 | -1,40% | +12,04% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-08 | 32,30 | 32,73 | -1,31% | +11,11% | 99,63 | 101,12 | -1,48% | +6,99% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-08 | 24,13 | 24,57 | -1,79% | +5,83% | 100,61 | 102,53 | -1,87% | +7,31% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-08 | 23,29 | 23,70 | -1,73% | +5,38% | 97,11 | 98,90 | -1,81% | +6,86% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-08 | 31,35 | 31,77 | -1,32% | +10,62% | 96,70 | 98,16 | -1,49% | +6,52% | |
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)