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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-13 | 16,25 | 16,13 | +0,74% | +39,85% | 51,10 | 50,22 | +1,76% | +34,07% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-13 | 12,12 | 12,23 | -0,90% | +6,69% | 38,12 | 38,08 | +0,10% | +2,28% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,74 | 11,85 | -0,93% | +5,67% | 49,39 | 49,53 | -0,30% | +6,70% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-13 | 28,76 | 29,14 | -1,30% | +1,34% | 90,44 | 90,72 | -0,31% | -2,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 19,93 | 20,13 | -0,99% | -4,50% | 83,84 | 84,14 | -0,36% | -3,58% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-13 | 26,72 | 27,07 | -1,29% | +0,83% | 84,03 | 84,28 | -0,29% | -3,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 11,40 | 11,42 | -0,18% | +17,53% | 47,96 | 47,73 | +0,46% | +18,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-13 | 15,28 | 15,36 | -0,52% | +24,03% | 48,05 | 47,82 | +0,49% | +18,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,69 | 10,75 | -0,56% | +23,58% | 44,97 | 44,93 | +0,08% | +24,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 10,97 | 10,99 | -0,18% | +16,95% | 46,15 | 45,94 | +0,46% | +18,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,49 | 10,55 | -0,57% | +22,98% | 44,13 | 44,10 | +0,07% | +24,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-13 | 14,71 | 14,78 | -0,47% | +23,51% | 46,26 | 46,01 | +0,53% | +18,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,41 | 7,44 | -0,40% | +10,76% | 31,17 | 31,10 | +0,23% | +11,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-13 | 10,92 | 10,96 | -0,36% | +11,20% | 34,34 | 34,12 | +0,64% | +6,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,17 | 7,20 | -0,42% | +10,31% | 30,16 | 30,10 | +0,22% | +11,38% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 14,03 | 14,05 | -0,14% | -12,69% | 59,02 | 58,73 | +0,50% | -11,85% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-13 | 18,81 | 18,90 | -0,48% | -7,93% | 59,15 | 58,84 | +0,53% | -11,73% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 13,51 | 13,53 | -0,15% | -13,12% | 56,83 | 56,55 | +0,49% | -12,27% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-13 | 18,11 | 18,20 | -0,49% | -8,40% | 56,95 | 56,66 | +0,51% | -12,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 8,36 | 8,34 | +0,24% | +34,62% | 35,17 | 34,86 | +0,88% | +35,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,13 | 7,15 | -0,28% | +73,48% | 29,99 | 29,89 | +0,36% | +75,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-13 | 10,98 | 11,00 | -0,18% | 0,00% | 34,53 | 34,25 | +0,83% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-13 | 11,20 | 11,22 | -0,18% | +42,13% | 35,22 | 34,93 | +0,83% | +36,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 8,04 | 8,02 | +0,25% | +34,00% | 33,82 | 33,52 | +0,89% | +35,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 6,91 | 6,93 | -0,29% | +72,75% | 29,07 | 28,97 | +0,35% | +74,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-13 | 10,77 | 10,79 | -0,19% | +41,34% | 33,87 | 33,59 | +0,82% | +35,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 52,14 | 52,37 | -0,44% | -12,69% | 219,33 | 218,90 | +0,20% | -11,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 43,74 | 44,19 | -1,02% | -8,38% | 218,35 | 221,06 | -1,23% | -12,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 9,18 | 9,25 | -0,76% | -6,13% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-13 | 69,89 | 70,44 | -0,78% | -7,83% | 219,79 | 219,30 | +0,22% | -11,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 49,27 | 49,50 | -0,46% | -13,13% | 207,26 | 206,91 | +0,17% | -12,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-13 | 41,34 | 41,77 | -1,03% | -8,84% | 206,37 | 208,96 | -1,24% | -12,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-13 | 66,05 | 66,57 | -0,78% | -8,29% | 207,71 | 207,25 | +0,22% | -12,08% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-13 | 8,56 | 8,61 | -0,58% | +1,30% | 26,92 | 26,81 | +0,43% | -2,88% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 6,31 | 6,33 | -0,32% | -4,54% | 26,54 | 26,46 | +0,32% | -3,61% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 5,81 | 5,84 | -0,51% | +24,15% | 24,44 | 24,41 | +0,12% | +25,35% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-13 | 7,79 | 7,85 | -0,76% | +31,14% | 24,50 | 24,44 | +0,24% | +25,73% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 5,47 | 5,49 | -0,36% | +23,76% | 23,01 | 22,95 | +0,27% | +24,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-13 | 7,33 | 7,38 | -0,68% | +30,43% | 23,05 | 22,98 | +0,33% | +25,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 23,87 | 23,99 | -0,50% | +22,47% | 100,41 | 100,28 | +0,14% | +23,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 20,03 | 20,24 | -1,04% | +28,56% | 99,99 | 101,25 | -1,25% | +23,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-13 | 31,99 | 32,27 | -0,87% | +29,25% | 100,60 | 100,47 | +0,14% | +23,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 22,58 | 22,69 | -0,48% | +21,86% | 94,98 | 94,84 | +0,15% | +23,04% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-13 | 30,26 | 30,52 | -0,85% | +28,66% | 95,16 | 95,02 | +0,15% | +23,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 49,56 | 49,56 | 0,00% | +28,29% | 208,48 | 207,16 | +0,64% | +29,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 41,58 | 41,82 | -0,57% | +34,65% | 207,57 | 209,21 | -0,78% | +29,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-13 | 66,43 | 66,67 | -0,36% | +35,46% | 208,91 | 207,56 | +0,65% | +29,87% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-13 | 46,60 | 46,77 | -0,36% | +35,11% | 196,03 | 195,49 | +0,27% | +36,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 46,74 | 46,75 | -0,02% | +27,67% | 196,62 | 195,41 | +0,62% | +28,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 41,00 | 41,15 | -0,36% | +34,43% | 172,47 | 172,00 | +0,27% | +35,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-13 | 62,65 | 62,88 | -0,37% | +34,76% | 197,02 | 195,76 | +0,64% | +29,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 16,25 | 16,24 | +0,06% | +22,00% | 68,36 | 67,88 | +0,70% | +23,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 15,18 | 15,23 | -0,33% | +28,43% | 63,86 | 63,66 | +0,31% | +29,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-13 | 21,78 | 21,84 | -0,27% | +28,80% | 68,49 | 67,99 | +0,73% | +23,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 15,43 | 15,42 | +0,06% | +21,40% | 64,91 | 64,45 | +0,70% | +22,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 13,91 | 13,95 | -0,29% | +27,73% | 58,51 | 58,31 | +0,35% | +28,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-13 | 20,68 | 20,74 | -0,29% | +28,13% | 65,03 | 64,57 | +0,72% | +22,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 9,01 | 9,00 | +0,11% | +18,87% | 37,90 | 37,62 | +0,75% | +20,02% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,35 | 11,38 | -0,26% | 0,00% | 47,74 | 47,57 | +0,37% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-13 | 12,08 | 12,10 | -0,17% | +25,57% | 37,99 | 37,67 | +0,84% | +20,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 8,53 | 8,52 | +0,12% | +18,31% | 35,88 | 35,61 | +0,76% | +19,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-13 | 11,43 | 11,46 | -0,26% | +24,92% | 35,95 | 35,68 | +0,75% | +19,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,95 | 11,94 | +0,08% | +9,23% | 50,27 | 49,91 | +0,72% | +10,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 9,95 | 9,94 | +0,10% | +12,43% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-13 | 12,53 | 12,51 | +0,16% | +9,62% | 39,40 | 38,95 | +1,17% | +5,10% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 9,18 | 9,13 | +0,55% | +3,38% | 38,62 | 38,16 | +1,19% | +4,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 18,16 | 18,23 | -0,38% | +8,68% | 76,39 | 76,20 | +0,25% | +9,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,36 | 7,41 | -0,67% | +14,29% | 30,96 | 30,97 | -0,04% | +15,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-13 | 24,34 | 24,52 | -0,73% | +14,70% | 76,54 | 76,34 | +0,27% | +9,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 17,05 | 17,12 | -0,41% | +8,12% | 71,72 | 71,56 | +0,23% | +9,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,14 | 7,19 | -0,70% | +13,69% | 30,04 | 30,05 | -0,06% | +14,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-13 | 22,86 | 23,03 | -0,74% | +14,19% | 71,89 | 71,70 | +0,27% | +9,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-13 | 15,24 | 15,34 | -0,65% | +22,51% | 64,11 | 64,12 | -0,02% | +23,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-13 | 20,43 | 20,63 | -0,97% | +29,30% | 64,25 | 64,23 | +0,03% | +23,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 14,41 | 14,50 | -0,62% | +21,91% | 60,62 | 60,61 | +0,01% | +23,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-13 | 19,32 | 19,51 | -0,97% | +28,71% | 60,76 | 60,74 | +0,03% | +23,40% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 21,49 | 21,91 | -1,92% | -49,65% | 90,40 | 91,58 | -1,29% | -49,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 4,99 | 5,11 | -2,35% | -47,36% | 20,99 | 21,36 | -1,72% | -46,85% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-13 | 28,81 | 29,47 | -2,24% | -46,84% | 90,60 | 91,75 | -1,25% | -49,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 19,98 | 20,37 | -1,91% | -49,90% | 84,05 | 85,14 | -1,29% | -49,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 4,84 | 4,95 | -2,22% | -47,62% | 20,36 | 20,69 | -1,60% | -47,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-13 | 26,79 | 27,40 | -2,23% | -47,10% | 84,25 | 85,30 | -1,24% | -49,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 19,23 | 19,19 | +0,21% | +32,80% | 80,89 | 80,21 | +0,85% | +34,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-13 | 25,77 | 25,81 | -0,15% | +40,21% | 81,04 | 80,35 | +0,86% | +34,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 18,08 | 18,04 | +0,22% | +32,16% | 76,06 | 75,41 | +0,86% | +33,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-13 | 24,23 | 24,27 | -0,16% | +39,49% | 76,20 | 75,56 | +0,85% | +33,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 34,06 | 34,67 | -1,76% | -24,58% | 143,28 | 144,92 | -1,13% | -23,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 4,28 | 4,37 | -2,06% | -21,18% | 18,00 | 18,27 | -1,43% | -20,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 7,07 | 7,22 | -2,08% | -19,38% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-13 | 45,65 | 46,63 | -2,10% | -20,37% | 143,56 | 145,17 | -1,11% | -23,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 31,74 | 32,31 | -1,76% | -24,96% | 133,52 | 135,05 | -1,14% | -24,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 4,15 | 4,24 | -2,12% | -21,55% | 17,46 | 17,72 | -1,50% | -20,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-13 | 42,55 | 43,46 | -2,09% | -20,78% | 133,81 | 135,30 | -1,10% | -24,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-13 | 11,41 | 11,44 | -0,26% | +20,87% | 48,00 | 47,82 | +0,37% | +22,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-13 | 9,58 | 9,66 | -0,83% | +26,89% | 47,82 | 48,33 | -1,04% | +21,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-13 | 15,30 | 15,39 | -0,58% | +27,61% | 48,12 | 47,91 | +0,42% | +22,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 10,83 | 10,85 | -0,18% | +20,33% | 45,56 | 45,35 | +0,45% | +21,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-13 | 14,51 | 14,60 | -0,62% | +26,95% | 45,63 | 45,45 | +0,39% | +21,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 24,47 | 24,84 | -1,49% | -5,34% | 102,94 | 103,83 | -0,86% | -4,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 22,38 | 22,68 | -1,32% | -0,22% | 94,14 | 94,80 | -0,69% | +0,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-13 | 33,00 | 33,45 | -1,35% | +0,30% | 103,78 | 104,14 | -0,35% | -3,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 33,77 | 34,28 | -1,49% | -5,80% | 142,06 | 143,29 | -0,86% | -4,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 30,82 | 31,23 | -1,31% | -0,71% | 129,65 | 130,54 | -0,68% | +0,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 13,03 | 13,20 | -1,29% | +1,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-13 | 45,45 | 46,06 | -1,32% | -0,20% | 142,93 | 143,40 | -0,33% | -4,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-13 | 21,02 | 20,79 | +1,11% | +51,22% | 66,10 | 64,73 | +2,13% | +44,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-13 | 18,83 | 18,62 | +1,13% | +50,04% | 59,22 | 57,97 | +2,15% | +43,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-13 | 35,89 | 36,06 | -0,47% | +3,58% | 112,87 | 112,27 | +0,54% | -0,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 14,41 | 14,50 | -0,62% | -2,70% | 60,62 | 60,61 | +0,01% | -1,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-13 | 19,38 | 19,47 | -0,46% | +3,09% | 60,95 | 60,62 | +0,54% | -1,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 4,56 | 4,59 | -0,65% | -50,65% | 19,18 | 19,19 | -0,02% | -50,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 4,44 | 4,46 | -0,45% | -48,01% | 18,68 | 18,64 | +0,19% | -47,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-13 | 4,61 | 4,63 | -0,43% | -47,67% | 14,50 | 14,41 | +0,58% | -49,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 4,44 | 4,47 | -0,67% | -50,99% | 18,68 | 18,68 | -0,04% | -50,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-13 | 4,49 | 4,51 | -0,44% | -48,09% | 14,12 | 14,04 | +0,56% | -50,24% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-13 | 5,85 | 5,96 | -1,85% | +8,13% | 18,40 | 18,56 | -0,85% | +3,67% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-13 | 15,79 | 16,08 | -1,80% | +7,56% | 49,66 | 50,06 | -0,81% | +3,12% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 8,17 | 8,15 | +0,25% | -14,18% | 34,37 | 34,07 | +0,89% | -13,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-13 | 70,57 | 70,33 | +0,34% | -9,16% | 221,93 | 218,96 | +1,36% | -12,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 8,05 | 8,04 | +0,12% | -14,72% | 33,86 | 33,61 | +0,76% | -13,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 8,87 | 8,84 | +0,34% | -8,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-13 | 36,78 | 36,66 | +0,33% | -9,61% | 115,67 | 114,13 | +1,34% | -13,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 4,26 | 4,26 | 0,00% | +20,34% | 17,92 | 17,81 | +0,64% | +21,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 3,46 | 3,45 | +0,29% | +26,74% | 14,55 | 14,42 | +0,93% | +27,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-13 | 5,77 | 5,77 | 0,00% | +27,37% | 18,15 | 17,96 | +1,01% | +22,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 3,36 | 3,36 | 0,00% | +25,84% | 14,13 | 14,04 | +0,64% | +27,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-13 | 5,61 | 5,61 | 0,00% | +26,64% | 17,64 | 17,47 | +1,01% | +21,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 47,83 | 47,63 | +0,42% | +21,55% | 201,20 | 199,09 | +1,06% | +22,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 43,84 | 43,57 | +0,62% | +28,41% | 184,42 | 182,12 | +1,26% | +29,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-13 | 64,32 | 63,92 | +0,63% | +28,79% | 202,27 | 199,00 | +1,64% | +23,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 24,02 | 23,91 | +0,46% | +20,70% | 101,04 | 99,94 | +1,10% | +21,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-13 | 32,37 | 32,18 | +0,59% | +27,84% | 101,80 | 100,19 | +1,61% | +22,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 15,74 | 15,73 | +0,06% | +22,49% | 66,21 | 65,75 | +0,70% | +23,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-13 | 17,51 | 17,47 | +0,23% | +29,80% | 55,07 | 54,39 | +1,24% | +24,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 14,79 | 14,78 | +0,07% | +21,63% | 62,22 | 61,78 | +0,71% | +22,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-13 | 16,48 | 16,44 | +0,24% | +28,85% | 51,83 | 51,18 | +1,26% | +23,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 7,25 | 7,21 | +0,55% | +6,77% | 30,50 | 30,14 | +1,20% | +7,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-13 | 9,75 | 9,67 | +0,83% | +13,24% | 30,66 | 30,11 | +1,85% | +8,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 6,90 | 6,86 | +0,58% | +6,15% | 29,03 | 28,67 | +1,23% | +7,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 10,73 | 10,64 | +0,85% | +15,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 6,63 | 6,57 | +0,91% | +20,33% | 27,89 | 27,46 | +1,56% | +21,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-13 | 8,91 | 8,81 | +1,14% | +27,65% | 28,02 | 27,43 | +2,16% | +22,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 5,78 | 5,73 | +0,87% | +19,67% | 24,31 | 23,95 | +1,52% | +20,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-13 | 7,77 | 7,69 | +1,04% | +26,75% | 24,44 | 23,94 | +2,06% | +21,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-13 | 18,93 | 19,00 | -0,37% | +2,32% | 59,53 | 59,15 | +0,64% | -1,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-13 | 23,84 | 23,94 | -0,42% | +1,75% | 74,97 | 74,53 | +0,59% | -2,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 7,23 | 7,14 | +1,26% | +38,51% | 30,41 | 29,84 | +1,91% | +39,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-13 | 10,35 | 10,24 | +1,07% | +38,93% | 32,55 | 31,88 | +2,10% | +33,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 15,89 | 15,74 | +0,95% | +30,25% | 66,84 | 65,79 | +1,60% | +31,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 13,37 | 13,22 | +1,13% | +37,41% | 56,24 | 55,26 | +1,78% | +38,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 18,38 | 18,17 | +1,16% | +41,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-13 | 21,42 | 21,18 | +1,13% | +37,93% | 67,36 | 65,94 | +2,16% | +32,23% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-13 | 13,52 | 13,69 | -1,24% | -25,14% | 56,87 | 57,22 | -0,61% | -24,41% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-13 | 11,11 | 11,28 | -1,51% | -20,93% | 34,94 | 35,12 | -0,51% | -24,19% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-13 | 8,85 | 8,96 | -1,23% | -25,88% | 37,23 | 37,45 | -0,60% | -25,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-13 | 7,39 | 7,50 | -1,47% | -21,72% | 23,24 | 23,35 | -0,47% | -24,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-13 | 10,92 | 11,02 | -0,91% | +24,80% | 45,94 | 46,06 | -0,27% | +26,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,49 | 10,58 | -0,85% | +31,29% | 44,13 | 44,22 | -0,22% | +32,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-13 | 10,88 | 10,97 | -0,82% | +32,20% | 34,22 | 34,15 | +0,18% | +26,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,23 | 10,32 | -0,87% | +30,82% | 43,03 | 43,14 | -0,24% | +32,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-13 | 10,59 | 10,68 | -0,84% | +31,55% | 33,30 | 33,25 | +0,16% | +26,12% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-13 | 23,83 | 24,33 | -2,06% | +6,43% | 100,24 | 101,70 | -1,43% | +7,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 22,22 | 22,69 | -2,07% | +12,11% | 93,47 | 94,84 | -1,45% | +13,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-13 | 32,01 | 32,68 | -2,05% | +12,75% | 100,67 | 101,74 | -1,06% | +8,09% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-13 | 23,82 | 24,33 | -2,10% | +6,39% | 100,20 | 101,70 | -1,47% | +7,42% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-13 | 22,99 | 23,47 | -2,05% | +5,94% | 96,71 | 98,10 | -1,42% | +6,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-13 | 31,07 | 31,72 | -2,05% | +12,25% | 97,71 | 98,75 | -1,06% | +7,61% | |
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)