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 | 2013-11-12 | 16,13 | 16,10 | +0,19% | +38,57% | 50,22 | 50,12 | +0,19% | +32,39% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-12 | 12,23 | 12,27 | -0,33% | +6,91% | 38,08 | 38,20 | -0,33% | +2,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,85 | 11,89 | -0,34% | +5,90% | 49,53 | 49,70 | -0,34% | +6,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-12 | 29,14 | 29,18 | -0,14% | +1,78% | 90,72 | 90,85 | -0,14% | -2,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 20,13 | 20,22 | -0,45% | -4,23% | 84,14 | 84,52 | -0,45% | -3,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-12 | 27,07 | 27,10 | -0,11% | +1,27% | 84,28 | 84,37 | -0,11% | -3,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 11,42 | 11,44 | -0,17% | +17,37% | 47,73 | 47,82 | -0,17% | +18,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-12 | 15,36 | 15,33 | +0,20% | +24,17% | 47,82 | 47,73 | +0,20% | +18,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,75 | 10,73 | +0,19% | +23,85% | 44,93 | 44,85 | +0,19% | +24,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 10,99 | 11,01 | -0,18% | +16,91% | 45,94 | 46,02 | -0,18% | +17,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,55 | 10,53 | +0,19% | +23,25% | 44,10 | 44,01 | +0,19% | +24,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-12 | 14,78 | 14,75 | +0,20% | +23,58% | 46,01 | 45,92 | +0,20% | +18,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,44 | 7,45 | -0,13% | +10,39% | 31,10 | 31,14 | -0,13% | +11,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-12 | 10,96 | 10,98 | -0,18% | +10,71% | 34,12 | 34,18 | -0,18% | +5,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,20 | 7,21 | -0,14% | +9,76% | 30,10 | 30,14 | -0,14% | +10,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 14,05 | 14,30 | -1,75% | -12,57% | 58,73 | 59,77 | -1,75% | -12,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-12 | 18,90 | 19,16 | -1,36% | -7,49% | 58,84 | 59,65 | -1,36% | -11,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 13,53 | 13,77 | -1,74% | -12,99% | 56,55 | 57,56 | -1,74% | -12,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-12 | 18,20 | 18,46 | -1,41% | -7,94% | 56,66 | 57,47 | -1,41% | -12,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 8,34 | 8,23 | +1,34% | +34,30% | 34,86 | 34,40 | +1,34% | +35,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,15 | 7,01 | +2,00% | +73,97% | 29,89 | 29,30 | +2,00% | +75,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-12 | 11,00 | 10,79 | +1,95% | 0,00% | 34,25 | 33,59 | +1,95% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-12 | 11,22 | 11,04 | +1,63% | +42,03% | 34,93 | 34,37 | +1,63% | +35,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 8,02 | 7,92 | +1,26% | +33,67% | 33,52 | 33,10 | +1,26% | +34,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 6,93 | 6,80 | +1,91% | +72,82% | 28,97 | 28,42 | +1,91% | +73,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-12 | 10,79 | 10,61 | +1,70% | +41,23% | 33,59 | 33,03 | +1,70% | +34,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 52,37 | 52,76 | -0,74% | -12,67% | 218,90 | 220,53 | -0,74% | -12,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 44,19 | 44,25 | -0,14% | -8,01% | 221,06 | 221,37 | -0,14% | -11,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 9,25 | 9,29 | -0,43% | -6,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-12 | 70,44 | 70,71 | -0,38% | -7,66% | 219,30 | 220,14 | -0,38% | -11,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 49,50 | 49,86 | -0,72% | -13,10% | 206,91 | 208,41 | -0,72% | -12,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-12 | 41,77 | 41,82 | -0,12% | -8,46% | 208,96 | 209,21 | -0,12% | -12,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-12 | 66,57 | 66,82 | -0,37% | -8,12% | 207,25 | 208,03 | -0,37% | -12,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-12 | 8,61 | 8,64 | -0,35% | +1,41% | 26,81 | 26,90 | -0,35% | -3,11% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 6,33 | 6,37 | -0,63% | -4,52% | 26,46 | 26,63 | -0,63% | -3,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 5,84 | 5,88 | -0,68% | +23,99% | 24,41 | 24,58 | -0,68% | +24,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-12 | 7,85 | 7,88 | -0,38% | +31,05% | 24,44 | 24,53 | -0,38% | +25,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 5,49 | 5,53 | -0,72% | +23,37% | 22,95 | 23,11 | -0,72% | +24,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-12 | 7,38 | 7,41 | -0,40% | +30,39% | 22,98 | 23,07 | -0,40% | +24,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 23,99 | 23,88 | +0,46% | +21,41% | 100,28 | 99,82 | +0,46% | +22,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 20,24 | 20,04 | +1,00% | +27,86% | 101,25 | 100,25 | +1,00% | +22,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-12 | 32,27 | 32,01 | +0,81% | +28,41% | 100,47 | 99,66 | +0,81% | +22,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 22,69 | 22,59 | +0,44% | +20,82% | 94,84 | 94,42 | +0,44% | +21,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-12 | 30,52 | 30,28 | +0,79% | +27,75% | 95,02 | 94,27 | +0,79% | +22,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 49,56 | 49,80 | -0,48% | +28,29% | 207,16 | 208,16 | -0,48% | +29,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 41,82 | 41,77 | +0,12% | +35,12% | 209,21 | 208,96 | +0,12% | +29,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-12 | 66,67 | 66,74 | -0,10% | +35,67% | 207,56 | 207,78 | -0,10% | +29,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-12 | 46,77 | 46,83 | -0,13% | +35,33% | 195,49 | 195,75 | -0,13% | +36,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 46,75 | 46,97 | -0,47% | +27,66% | 195,41 | 196,33 | -0,47% | +28,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 41,15 | 41,20 | -0,12% | +34,65% | 172,00 | 172,21 | -0,12% | +35,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-12 | 62,88 | 62,95 | -0,11% | +34,99% | 195,76 | 195,98 | -0,11% | +28,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 16,24 | 16,31 | -0,43% | +21,65% | 67,88 | 68,17 | -0,43% | +22,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 15,23 | 15,24 | -0,07% | +28,20% | 63,66 | 63,70 | -0,07% | +29,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-12 | 21,84 | 21,86 | -0,09% | +28,62% | 67,99 | 68,06 | -0,09% | +22,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 15,42 | 15,49 | -0,45% | +21,04% | 64,45 | 64,75 | -0,45% | +21,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 13,95 | 13,96 | -0,07% | +27,63% | 58,31 | 58,35 | -0,07% | +28,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-12 | 20,74 | 20,76 | -0,10% | +27,95% | 64,57 | 64,63 | -0,10% | +22,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 9,00 | 9,03 | -0,33% | +18,89% | 37,62 | 37,74 | -0,33% | +19,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,38 | 11,38 | 0,00% | 0,00% | 47,57 | 47,57 | 0,00% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-12 | 12,10 | 12,10 | 0,00% | +25,65% | 37,67 | 37,67 | 0,00% | +20,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 8,52 | 8,55 | -0,35% | +18,33% | 35,61 | 35,74 | -0,35% | +19,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-12 | 11,46 | 11,46 | 0,00% | +25,25% | 35,68 | 35,68 | 0,00% | +19,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,94 | 11,99 | -0,42% | +8,84% | 49,91 | 50,12 | -0,42% | +9,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 9,94 | 9,98 | -0,40% | +12,06% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-12 | 12,51 | 12,56 | -0,40% | +9,26% | 38,95 | 39,10 | -0,40% | +4,38% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 9,13 | 9,20 | -0,76% | +2,82% | 38,16 | 38,46 | -0,76% | +3,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 18,23 | 18,42 | -1,03% | +9,10% | 76,20 | 76,99 | -1,03% | +9,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,41 | 7,47 | -0,80% | +14,88% | 30,97 | 31,22 | -0,80% | +15,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-12 | 24,52 | 24,69 | -0,69% | +15,33% | 76,34 | 76,87 | -0,69% | +10,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 17,12 | 17,30 | -1,04% | +8,56% | 71,56 | 72,31 | -1,04% | +9,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,19 | 7,24 | -0,69% | +14,31% | 30,05 | 30,26 | -0,69% | +15,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-12 | 23,03 | 23,19 | -0,69% | +14,81% | 71,70 | 72,20 | -0,69% | +9,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-12 | 15,34 | 15,39 | -0,32% | +23,11% | 64,12 | 64,33 | -0,32% | +23,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-12 | 20,63 | 20,63 | 0,00% | +30,16% | 64,23 | 64,23 | 0,00% | +24,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 14,50 | 14,55 | -0,34% | +22,47% | 60,61 | 60,82 | -0,34% | +23,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-12 | 19,51 | 19,50 | +0,05% | +29,55% | 60,74 | 60,71 | +0,05% | +23,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 21,91 | 21,81 | +0,46% | -49,32% | 91,58 | 91,16 | +0,46% | -48,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 5,11 | 5,07 | +0,79% | -46,88% | 21,36 | 21,19 | +0,79% | -46,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-12 | 29,47 | 29,24 | +0,79% | -46,40% | 91,75 | 91,03 | +0,79% | -48,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 20,37 | 20,28 | +0,44% | -49,57% | 85,14 | 84,77 | +0,44% | -49,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 4,95 | 4,91 | +0,81% | -47,17% | 20,69 | 20,52 | +0,81% | -46,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-12 | 27,40 | 27,18 | +0,81% | -46,67% | 85,30 | 84,62 | +0,81% | -49,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 19,19 | 19,33 | -0,72% | +32,53% | 80,21 | 80,80 | -0,72% | +33,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-12 | 25,81 | 25,90 | -0,35% | +40,12% | 80,35 | 80,63 | -0,35% | +33,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 18,04 | 18,17 | -0,72% | +31,87% | 75,41 | 75,95 | -0,72% | +32,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-12 | 24,27 | 24,36 | -0,37% | +39,48% | 75,56 | 75,84 | -0,37% | +33,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 34,67 | 34,85 | -0,52% | -23,90% | 144,92 | 145,67 | -0,52% | -23,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 4,37 | 4,38 | -0,23% | -20,40% | 18,27 | 18,31 | -0,23% | -19,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 7,22 | 7,23 | -0,14% | -18,60% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-12 | 46,63 | 46,71 | -0,17% | -19,53% | 145,17 | 145,42 | -0,17% | -23,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 32,31 | 32,48 | -0,52% | -24,30% | 135,05 | 135,76 | -0,52% | -23,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 4,24 | 4,25 | -0,24% | -20,75% | 17,72 | 17,76 | -0,24% | -20,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-12 | 43,46 | 43,54 | -0,18% | -19,95% | 135,30 | 135,55 | -0,18% | -23,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-12 | 11,44 | 11,43 | +0,09% | +20,68% | 47,82 | 47,78 | +0,09% | +21,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-12 | 9,66 | 9,59 | +0,73% | +27,27% | 48,33 | 47,97 | +0,73% | +22,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-12 | 15,39 | 15,32 | +0,46% | +27,61% | 47,91 | 47,70 | +0,46% | +21,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 10,85 | 10,84 | +0,09% | +20,16% | 45,35 | 45,31 | +0,09% | +20,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-12 | 14,60 | 14,53 | +0,48% | +27,07% | 45,45 | 45,24 | +0,48% | +21,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 24,84 | 25,14 | -1,19% | -4,50% | 103,83 | 105,08 | -1,19% | -3,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 22,68 | 22,92 | -1,05% | +0,40% | 94,80 | 95,80 | -1,05% | +1,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-12 | 33,45 | 33,78 | -0,98% | +0,97% | 104,14 | 105,17 | -0,98% | -3,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 34,28 | 34,69 | -1,18% | -4,99% | 143,29 | 145,00 | -1,18% | -4,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 31,23 | 31,55 | -1,01% | -0,10% | 130,54 | 131,88 | -1,01% | +0,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 13,20 | 13,34 | -1,05% | +2,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-12 | 46,06 | 46,52 | -0,99% | +0,46% | 143,40 | 144,83 | -0,99% | -4,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-12 | 20,79 | 20,87 | -0,38% | +49,25% | 64,73 | 64,97 | -0,38% | +42,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-12 | 18,62 | 18,69 | -0,37% | +48,01% | 57,97 | 58,19 | -0,37% | +41,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-12 | 36,06 | 36,30 | -0,66% | +3,38% | 112,27 | 113,01 | -0,66% | -1,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 14,50 | 14,62 | -0,82% | -2,68% | 60,61 | 61,11 | -0,82% | -2,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-12 | 19,47 | 19,60 | -0,66% | +2,91% | 60,62 | 61,02 | -0,66% | -1,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 4,59 | 4,69 | -2,13% | -51,07% | 19,19 | 19,60 | -2,13% | -50,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 4,46 | 4,55 | -1,98% | -48,62% | 18,64 | 19,02 | -1,98% | -48,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-12 | 4,63 | 4,72 | -1,91% | -48,27% | 14,41 | 14,69 | -1,91% | -50,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 4,47 | 4,56 | -1,97% | -51,41% | 18,68 | 19,06 | -1,97% | -51,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-12 | 4,51 | 4,60 | -1,96% | -48,69% | 14,04 | 14,32 | -1,96% | -50,98% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-12 | 5,96 | 5,92 | +0,68% | +9,16% | 18,56 | 18,43 | +0,68% | +4,28% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-12 | 16,08 | 15,98 | +0,63% | +8,58% | 50,06 | 49,75 | +0,63% | +3,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 8,15 | 8,27 | -1,45% | -14,48% | 34,07 | 34,57 | -1,45% | -13,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-12 | 70,33 | 71,24 | -1,28% | -9,58% | 218,96 | 221,79 | -1,28% | -13,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 8,04 | 8,16 | -1,47% | -14,92% | 33,61 | 34,11 | -1,47% | -14,36% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 8,84 | 8,95 | -1,23% | -8,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-12 | 36,66 | 37,13 | -1,27% | -10,01% | 114,13 | 115,60 | -1,27% | -14,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 4,26 | 4,25 | +0,24% | +20,34% | 17,81 | 17,76 | +0,24% | +21,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 3,45 | 3,44 | +0,29% | +26,37% | 14,42 | 14,38 | +0,29% | +27,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-12 | 5,77 | 5,75 | +0,35% | +27,09% | 17,96 | 17,90 | +0,35% | +21,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 3,36 | 3,35 | +0,30% | +25,84% | 14,04 | 14,00 | +0,30% | +26,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-12 | 5,61 | 5,59 | +0,36% | +26,64% | 17,47 | 17,40 | +0,36% | +20,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 47,63 | 47,83 | -0,42% | +20,49% | 199,09 | 199,93 | -0,42% | +21,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 43,57 | 43,69 | -0,27% | +26,99% | 182,12 | 182,62 | -0,27% | +27,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-12 | 63,92 | 64,09 | -0,27% | +27,36% | 199,00 | 199,53 | -0,27% | +21,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 23,91 | 24,01 | -0,42% | +19,61% | 99,94 | 100,36 | -0,42% | +20,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-12 | 32,18 | 32,26 | -0,25% | +26,39% | 100,19 | 100,44 | -0,25% | +20,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 15,73 | 15,80 | -0,44% | +21,94% | 65,75 | 66,04 | -0,44% | +22,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-12 | 17,47 | 17,53 | -0,34% | +28,83% | 54,39 | 54,58 | -0,34% | +23,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 14,78 | 14,85 | -0,47% | +21,05% | 61,78 | 62,07 | -0,47% | +21,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-12 | 16,44 | 16,49 | -0,30% | +27,94% | 51,18 | 51,34 | -0,30% | +22,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 7,21 | 7,32 | -1,50% | +5,26% | 30,14 | 30,60 | -1,50% | +5,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-12 | 9,67 | 9,80 | -1,33% | +11,28% | 30,11 | 30,51 | -1,33% | +6,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 6,86 | 6,96 | -1,44% | +4,57% | 28,67 | 29,09 | -1,44% | +5,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 10,64 | 10,79 | -1,39% | +13,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 6,57 | 6,56 | +0,15% | +18,59% | 27,46 | 27,42 | +0,15% | +19,37% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-12 | 8,81 | 8,78 | +0,34% | +25,50% | 27,43 | 27,33 | +0,34% | +19,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 5,73 | 5,72 | +0,17% | +17,90% | 23,95 | 23,91 | +0,17% | +18,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-12 | 7,69 | 7,66 | +0,39% | +24,64% | 23,94 | 23,85 | +0,39% | +19,07% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-12 | 19,00 | 18,94 | +0,32% | +1,77% | 59,15 | 58,97 | +0,32% | -2,78% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-12 | 23,94 | 23,86 | +0,34% | +1,27% | 74,53 | 74,28 | +0,34% | -3,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 7,14 | 7,15 | -0,14% | +36,52% | 29,84 | 29,89 | -0,14% | +37,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-12 | 10,24 | 10,24 | 0,00% | +37,27% | 31,88 | 31,88 | 0,00% | +31,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 15,74 | 15,77 | -0,19% | +28,81% | 65,79 | 65,92 | -0,19% | +29,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 13,22 | 13,23 | -0,08% | +35,73% | 55,26 | 55,30 | -0,08% | +36,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 18,17 | 18,18 | -0,06% | +39,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-12 | 21,18 | 21,19 | -0,05% | +36,12% | 65,94 | 65,97 | -0,05% | +30,04% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-12 | 13,69 | 13,77 | -0,58% | -25,27% | 57,22 | 57,56 | -0,58% | -24,78% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-12 | 11,28 | 11,31 | -0,27% | -21,01% | 35,12 | 35,21 | -0,27% | -24,54% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-12 | 8,96 | 9,01 | -0,55% | -26,01% | 37,45 | 37,66 | -0,55% | -25,53% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-12 | 7,50 | 7,52 | -0,27% | -21,79% | 23,35 | 23,41 | -0,27% | -25,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-12 | 11,02 | 11,02 | 0,00% | +25,23% | 46,06 | 46,06 | 0,00% | +26,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,58 | 10,57 | +0,09% | +31,27% | 44,22 | 44,18 | +0,09% | +32,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-12 | 10,97 | 10,95 | +0,18% | +32,17% | 34,15 | 34,09 | +0,18% | +26,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,32 | 10,31 | +0,10% | +30,63% | 43,14 | 43,09 | +0,10% | +31,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-12 | 10,68 | 10,66 | +0,19% | +31,53% | 33,25 | 33,19 | +0,19% | +25,65% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-12 | 24,33 | 24,40 | -0,29% | +7,56% | 101,70 | 101,99 | -0,29% | +8,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 22,69 | 22,70 | -0,04% | +13,00% | 94,84 | 94,88 | -0,04% | +13,74% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-12 | 32,68 | 32,70 | -0,06% | +13,59% | 101,74 | 101,81 | -0,06% | +8,52% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-12 | 24,33 | 24,40 | -0,29% | +7,56% | 101,70 | 101,99 | -0,29% | +8,26% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-12 | 23,47 | 23,54 | -0,30% | +7,07% | 98,10 | 98,39 | -0,30% | +7,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-12 | 31,72 | 31,73 | -0,03% | +13,12% | 98,75 | 98,78 | -0,03% | +8,07% | |
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)