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 | 2013-11-11 | 16,10 | 15,90 | +1,26% | +38,20% | 50,12 | 49,04 | +2,21% | +31,76% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-11 | 12,27 | 12,27 | 0,00% | +7,26% | 38,20 | 37,85 | +0,94% | +2,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,89 | 11,88 | +0,08% | +6,26% | 49,70 | 49,53 | +0,33% | +6,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-11 | 29,18 | 29,02 | +0,55% | +1,85% | 90,85 | 89,51 | +1,49% | -2,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 20,22 | 20,19 | +0,15% | -3,90% | 84,52 | 84,18 | +0,40% | -3,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-11 | 27,10 | 26,96 | +0,52% | +1,31% | 84,37 | 83,16 | +1,46% | -3,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 11,44 | 11,38 | +0,53% | +17,70% | 47,82 | 47,45 | +0,78% | +18,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-11 | 15,33 | 15,19 | +0,92% | +24,03% | 47,73 | 46,85 | +1,87% | +18,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,73 | 10,62 | +1,04% | +23,76% | 44,85 | 44,28 | +1,29% | +24,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 11,01 | 10,94 | +0,64% | +17,13% | 46,02 | 45,62 | +0,89% | +17,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,53 | 10,43 | +0,96% | +23,16% | 44,01 | 43,49 | +1,21% | +23,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-11 | 14,75 | 14,61 | +0,96% | +23,43% | 45,92 | 45,06 | +1,90% | +17,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,45 | 7,41 | +0,54% | +10,53% | 31,14 | 30,90 | +0,79% | +11,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-11 | 10,98 | 10,92 | +0,55% | +10,91% | 34,18 | 33,68 | +1,49% | +5,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,21 | 7,17 | +0,56% | +9,91% | 30,14 | 29,90 | +0,81% | +10,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 14,30 | 14,59 | -1,99% | -11,01% | 59,77 | 60,83 | -1,75% | -10,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-11 | 19,16 | 19,49 | -1,69% | -6,22% | 59,65 | 60,12 | -0,77% | -10,59% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 13,77 | 14,06 | -2,06% | -11,45% | 57,56 | 58,62 | -1,82% | -11,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-11 | 18,46 | 18,77 | -1,65% | -6,63% | 57,47 | 57,89 | -0,73% | -10,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 8,23 | 8,26 | -0,36% | +30,84% | 34,40 | 34,44 | -0,12% | +31,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,01 | 6,97 | +0,57% | +68,51% | 29,30 | 29,06 | +0,82% | +69,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-11 | 10,79 | 10,73 | +0,56% | 0,00% | 33,59 | 33,10 | +1,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-11 | 11,04 | 11,02 | +0,18% | +38,17% | 34,37 | 33,99 | +1,12% | +31,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 7,92 | 7,94 | -0,25% | +30,26% | 33,10 | 33,11 | -0,01% | +30,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 6,80 | 6,76 | +0,59% | +67,90% | 28,42 | 28,19 | +0,84% | +68,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-11 | 10,61 | 10,60 | +0,09% | +37,26% | 33,03 | 32,69 | +1,03% | +30,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 52,76 | 52,11 | +1,25% | -12,13% | 220,53 | 217,28 | +1,50% | -11,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 44,25 | 43,50 | +1,72% | -7,70% | 221,37 | 215,68 | +2,63% | -11,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 9,29 | 9,14 | +1,64% | -5,59% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-11 | 70,71 | 69,58 | +1,62% | -7,37% | 220,14 | 214,61 | +2,58% | -11,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 49,86 | 49,25 | +1,24% | -12,57% | 208,41 | 205,35 | +1,49% | -12,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-11 | 41,82 | 41,12 | +1,70% | -8,15% | 209,21 | 203,88 | +2,61% | -11,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-11 | 66,82 | 65,76 | +1,61% | -7,85% | 208,03 | 202,83 | +2,56% | -12,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-11 | 8,64 | 8,56 | +0,93% | +2,01% | 26,90 | 26,40 | +1,88% | -2,75% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 6,37 | 6,34 | +0,47% | -3,78% | 26,63 | 26,44 | +0,72% | -3,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 5,88 | 5,83 | +0,86% | +24,58% | 24,58 | 24,31 | +1,11% | +25,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-11 | 7,88 | 7,78 | +1,29% | +31,55% | 24,53 | 24,00 | +2,23% | +25,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 5,53 | 5,48 | +0,91% | +23,99% | 23,11 | 22,85 | +1,16% | +24,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-11 | 7,41 | 7,32 | +1,23% | +30,69% | 23,07 | 22,58 | +2,18% | +24,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 23,88 | 23,97 | -0,38% | +21,34% | 99,82 | 99,95 | -0,13% | +21,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 20,04 | 20,01 | +0,15% | +27,56% | 100,25 | 99,21 | +1,05% | +22,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-11 | 32,01 | 32,00 | +0,03% | +27,94% | 99,66 | 98,70 | +0,97% | +21,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 22,59 | 22,67 | -0,35% | +20,74% | 94,42 | 94,52 | -0,11% | +21,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-11 | 30,28 | 30,27 | +0,03% | +27,28% | 94,27 | 93,36 | +0,97% | +21,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 49,80 | 49,30 | +1,01% | +29,02% | 208,16 | 205,56 | +1,26% | +29,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 41,77 | 41,16 | +1,48% | +35,53% | 208,96 | 204,08 | +2,39% | +30,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-11 | 66,74 | 65,84 | +1,37% | +36,01% | 207,78 | 203,08 | +2,32% | +29,67% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-11 | 46,83 | 46,18 | +1,41% | +35,70% | 195,75 | 192,55 | +1,66% | +36,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 46,97 | 46,50 | +1,01% | +28,37% | 196,33 | 193,89 | +1,26% | +29,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 41,20 | 40,63 | +1,40% | +34,99% | 172,21 | 169,41 | +1,65% | +35,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-11 | 62,95 | 62,10 | +1,37% | +35,32% | 195,98 | 191,54 | +2,32% | +29,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 16,31 | 16,13 | +1,12% | +22,54% | 68,17 | 67,26 | +1,37% | +23,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 15,24 | 15,02 | +1,46% | +28,72% | 63,70 | 62,63 | +1,72% | +29,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-11 | 21,86 | 21,54 | +1,49% | +29,12% | 68,06 | 66,44 | +2,44% | +23,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 15,49 | 15,32 | +1,11% | +21,87% | 64,75 | 63,88 | +1,36% | +22,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 13,96 | 13,76 | +1,45% | +28,07% | 58,35 | 57,37 | +1,70% | +28,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-11 | 20,76 | 20,46 | +1,47% | +28,54% | 64,63 | 63,11 | +2,42% | +22,55% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 9,03 | 8,91 | +1,35% | +20,56% | 37,74 | 37,15 | +1,60% | +21,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,38 | 11,17 | +1,88% | 0,00% | 47,57 | 46,57 | +2,13% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-11 | 12,10 | 11,89 | +1,77% | +27,10% | 37,67 | 36,67 | +2,72% | +21,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 8,55 | 8,43 | +1,42% | +20,08% | 35,74 | 35,15 | +1,67% | +20,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-11 | 11,46 | 11,26 | +1,78% | +26,49% | 35,68 | 34,73 | +2,73% | +20,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,99 | 11,83 | +1,35% | +9,30% | 50,12 | 49,33 | +1,60% | +9,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 9,98 | 9,84 | +1,42% | +12,51% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-11 | 12,56 | 12,40 | +1,29% | +9,69% | 39,10 | 38,25 | +2,24% | +4,58% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 9,20 | 9,11 | +0,99% | +3,49% | 38,46 | 37,99 | +1,24% | +4,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 18,42 | 18,28 | +0,77% | +10,43% | 76,99 | 76,22 | +1,01% | +10,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,47 | 7,38 | +1,22% | +15,99% | 31,22 | 30,77 | +1,47% | +16,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-11 | 24,69 | 24,41 | +1,15% | +16,41% | 76,87 | 75,29 | +2,09% | +10,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 17,30 | 17,17 | +0,76% | +9,91% | 72,31 | 71,59 | +1,01% | +10,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,24 | 7,16 | +1,12% | +15,29% | 30,26 | 29,85 | +1,37% | +15,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-11 | 23,19 | 22,92 | +1,18% | +15,83% | 72,20 | 70,69 | +2,13% | +10,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-11 | 15,39 | 15,24 | +0,98% | +24,21% | 64,33 | 63,54 | +1,23% | +24,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-11 | 20,63 | 20,35 | +1,38% | +30,90% | 64,23 | 62,77 | +2,33% | +24,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 14,55 | 14,41 | +0,97% | +23,51% | 60,82 | 60,08 | +1,22% | +24,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-11 | 19,50 | 19,24 | +1,35% | +30,26% | 60,71 | 59,34 | +2,30% | +24,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 21,81 | 21,89 | -0,37% | -49,98% | 91,16 | 91,27 | -0,12% | -49,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 5,07 | 5,06 | +0,20% | -47,73% | 21,19 | 21,10 | +0,45% | -47,47% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-11 | 29,24 | 29,24 | 0,00% | -47,25% | 91,03 | 90,19 | +0,94% | -49,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 20,28 | 20,36 | -0,39% | -50,23% | 84,77 | 84,89 | -0,15% | -49,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 4,91 | 4,91 | 0,00% | -48,04% | 20,52 | 20,47 | +0,25% | -47,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-11 | 27,18 | 27,18 | 0,00% | -47,53% | 84,62 | 83,83 | +0,94% | -49,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 19,33 | 19,06 | +1,42% | +34,24% | 80,80 | 79,47 | +1,67% | +34,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-11 | 25,90 | 25,46 | +1,73% | +41,45% | 80,63 | 78,53 | +2,68% | +34,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 18,17 | 17,92 | +1,40% | +33,50% | 75,95 | 74,72 | +1,65% | +34,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-11 | 24,36 | 23,94 | +1,75% | +40,81% | 75,84 | 73,84 | +2,71% | +34,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 34,85 | 34,86 | -0,03% | -23,46% | 145,67 | 145,35 | +0,22% | -23,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 4,38 | 4,36 | +0,46% | -20,07% | 18,31 | 18,18 | +0,71% | -19,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 7,23 | 7,21 | +0,28% | -18,31% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-11 | 46,71 | 46,55 | +0,34% | -19,31% | 145,42 | 143,58 | +1,28% | -23,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 32,48 | 32,49 | -0,03% | -23,85% | 135,76 | 135,47 | +0,22% | -23,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 4,25 | 4,24 | +0,24% | -20,56% | 17,76 | 17,68 | +0,48% | -20,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-11 | 43,54 | 43,39 | +0,35% | -19,71% | 135,55 | 133,83 | +1,29% | -23,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-11 | 11,43 | 11,43 | 0,00% | +20,95% | 47,78 | 47,66 | +0,25% | +21,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-11 | 9,59 | 9,54 | +0,52% | +27,19% | 47,97 | 47,30 | +1,42% | +22,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-11 | 15,32 | 15,26 | +0,39% | +27,56% | 47,70 | 47,07 | +1,33% | +21,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 10,84 | 10,84 | 0,00% | +20,31% | 45,31 | 45,20 | +0,25% | +20,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-11 | 14,53 | 14,47 | +0,41% | +26,90% | 45,24 | 44,63 | +1,36% | +20,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 25,14 | 25,38 | -0,95% | -3,64% | 105,08 | 105,82 | -0,70% | -3,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 22,92 | 23,05 | -0,56% | +1,15% | 95,80 | 96,11 | -0,32% | +1,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-11 | 33,78 | 33,98 | -0,59% | +1,66% | 105,17 | 104,81 | +0,34% | -3,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 34,69 | 35,02 | -0,94% | -4,14% | 145,00 | 146,02 | -0,70% | -3,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 31,55 | 31,74 | -0,60% | +0,61% | 131,88 | 132,34 | -0,35% | +1,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 13,34 | 13,41 | -0,52% | +3,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-11 | 46,52 | 46,80 | -0,60% | +1,15% | 144,83 | 144,35 | +0,33% | -3,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-11 | 20,87 | 20,76 | +0,53% | +52,45% | 64,97 | 64,03 | +1,47% | +45,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-11 | 18,69 | 18,59 | +0,54% | +51,34% | 58,19 | 57,34 | +1,48% | +44,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-11 | 36,30 | 36,46 | -0,44% | +4,07% | 113,01 | 112,46 | +0,49% | -0,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 14,62 | 14,74 | -0,81% | -1,88% | 61,11 | 61,46 | -0,57% | -1,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-11 | 19,60 | 19,68 | -0,41% | +3,59% | 61,02 | 60,70 | +0,53% | -1,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 4,69 | 4,71 | -0,42% | -50,68% | 19,60 | 19,64 | -0,18% | -50,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 4,55 | 4,55 | 0,00% | -48,30% | 19,02 | 18,97 | +0,25% | -48,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-11 | 4,72 | 4,72 | 0,00% | -47,96% | 14,69 | 14,56 | +0,94% | -50,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 4,56 | 4,59 | -0,65% | -51,13% | 19,06 | 19,14 | -0,41% | -50,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-11 | 4,60 | 4,60 | 0,00% | -48,37% | 14,32 | 14,19 | +0,94% | -50,78% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-11 | 5,92 | 6,03 | -1,82% | +8,03% | 18,43 | 18,60 | -0,90% | +2,99% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-11 | 15,98 | 16,29 | -1,90% | +7,54% | 49,75 | 50,24 | -0,98% | +2,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 8,27 | 8,33 | -0,72% | -13,40% | 34,57 | 34,73 | -0,48% | -12,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-11 | 71,24 | 71,52 | -0,39% | -8,57% | 221,79 | 220,60 | +0,54% | -12,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 8,16 | 8,22 | -0,73% | -13,74% | 34,11 | 34,27 | -0,48% | -13,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 8,95 | 8,99 | -0,44% | -7,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-11 | 37,13 | 37,28 | -0,40% | -9,04% | 115,60 | 114,99 | +0,53% | -13,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 4,25 | 4,27 | -0,47% | +19,05% | 17,76 | 17,80 | -0,22% | +19,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 3,44 | 3,45 | -0,29% | +25,09% | 14,38 | 14,39 | -0,04% | +25,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-11 | 5,75 | 5,75 | 0,00% | +25,82% | 17,90 | 17,74 | +0,94% | +19,96% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 3,35 | 3,35 | 0,00% | +24,54% | 14,00 | 13,97 | +0,25% | +25,15% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-11 | 5,59 | 5,59 | 0,00% | +25,06% | 17,40 | 17,24 | +0,94% | +19,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 47,83 | 47,98 | -0,31% | +20,75% | 199,93 | 200,06 | -0,07% | +21,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 43,69 | 43,67 | +0,05% | +27,04% | 182,62 | 182,09 | +0,29% | +27,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-11 | 64,09 | 64,05 | +0,06% | +27,42% | 199,53 | 197,56 | +1,00% | +21,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 24,01 | 24,09 | -0,33% | +19,81% | 100,36 | 100,45 | -0,09% | +20,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-11 | 32,26 | 32,24 | +0,06% | +26,46% | 100,44 | 99,44 | +1,00% | +20,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,80 | 15,83 | -0,19% | +22,29% | 66,04 | 66,00 | +0,06% | +22,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-11 | 17,53 | 17,50 | +0,17% | +29,09% | 54,58 | 53,98 | +1,11% | +23,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 14,85 | 14,88 | -0,20% | +21,42% | 62,07 | 62,04 | +0,04% | +22,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-11 | 16,49 | 16,46 | +0,18% | +28,03% | 51,34 | 50,77 | +1,12% | +22,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 7,32 | 7,34 | -0,27% | +6,86% | 30,60 | 30,60 | -0,03% | +7,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-11 | 9,80 | 9,79 | +0,10% | +12,64% | 30,51 | 30,20 | +1,04% | +7,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 6,96 | 6,98 | -0,29% | +5,94% | 29,09 | 29,10 | -0,04% | +6,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 10,79 | 10,78 | +0,09% | +14,67% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 6,56 | 6,57 | -0,15% | +18,41% | 27,42 | 27,39 | +0,09% | +19,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-11 | 8,78 | 8,76 | +0,23% | +24,89% | 27,33 | 27,02 | +1,17% | +19,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 5,72 | 5,73 | -0,17% | +17,45% | 23,91 | 23,89 | +0,07% | +18,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-11 | 7,66 | 7,65 | +0,13% | +23,95% | 23,85 | 23,60 | +1,07% | +18,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-11 | 18,94 | 18,97 | -0,16% | +1,45% | 58,97 | 58,51 | +0,78% | -3,28% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-11 | 23,86 | 23,90 | -0,17% | +0,93% | 74,28 | 73,72 | +0,77% | -3,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 7,15 | 7,13 | +0,28% | +37,50% | 29,89 | 29,73 | +0,53% | +38,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-11 | 10,24 | 10,22 | +0,20% | +37,82% | 31,88 | 31,52 | +1,13% | +31,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 15,77 | 15,79 | -0,13% | +29,69% | 65,92 | 65,84 | +0,12% | +30,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 13,23 | 13,20 | +0,23% | +36,39% | 55,30 | 55,04 | +0,47% | +37,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 18,18 | 18,14 | +0,22% | +40,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-11 | 21,19 | 21,14 | +0,24% | +36,89% | 65,97 | 65,20 | +1,18% | +30,51% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-11 | 13,77 | 13,75 | +0,15% | -24,96% | 57,56 | 57,33 | +0,39% | -24,59% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-11 | 11,31 | 11,25 | +0,53% | -20,85% | 35,21 | 34,70 | +1,48% | -24,54% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-11 | 9,01 | 9,00 | +0,11% | -25,72% | 37,66 | 37,53 | +0,36% | -25,35% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-11 | 7,52 | 7,48 | +0,53% | -21,67% | 23,41 | 23,07 | +1,48% | -25,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-11 | 11,02 | 10,98 | +0,36% | +24,94% | 46,06 | 45,78 | +0,61% | +25,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,57 | 10,51 | +0,57% | +31,30% | 44,18 | 43,82 | +0,82% | +31,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-11 | 10,95 | 10,89 | +0,55% | +31,93% | 34,09 | 33,59 | +1,49% | +25,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,31 | 10,25 | +0,59% | +30,67% | 43,09 | 42,74 | +0,83% | +31,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-11 | 10,66 | 10,60 | +0,57% | +31,44% | 33,19 | 32,69 | +1,51% | +25,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-11 | 24,40 | 24,14 | +1,08% | +7,82% | 101,99 | 100,65 | +1,33% | +8,36% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 22,70 | 22,42 | +1,25% | +13,22% | 94,88 | 93,48 | +1,50% | +13,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-11 | 32,70 | 32,30 | +1,24% | +13,82% | 101,81 | 99,63 | +2,19% | +8,51% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-11 | 24,40 | 24,13 | +1,12% | +7,82% | 101,99 | 100,61 | +1,37% | +8,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-11 | 23,54 | 23,29 | +1,07% | +7,34% | 98,39 | 97,11 | +1,32% | +7,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-11 | 31,73 | 31,35 | +1,21% | +13,32% | 98,78 | 96,70 | +2,16% | +8,04% | |
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)