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 | 2013-11-14 | 16,58 | 16,25 | +2,03% | +42,07% | 51,99 | 51,10 | +1,74% | +35,23% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-14 | 12,26 | 12,12 | +1,16% | +7,83% | 38,44 | 38,12 | +0,87% | +2,63% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,87 | 11,74 | +1,11% | +6,74% | 49,93 | 49,39 | +1,10% | +7,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-14 | 29,14 | 28,76 | +1,32% | +2,28% | 91,38 | 90,44 | +1,03% | -2,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 20,12 | 19,93 | +0,95% | -3,64% | 84,63 | 83,84 | +0,94% | -3,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-14 | 27,07 | 26,72 | +1,31% | +1,77% | 84,89 | 84,03 | +1,02% | -3,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 11,47 | 11,40 | +0,61% | +18,98% | 48,24 | 47,96 | +0,60% | +19,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-14 | 15,44 | 15,28 | +1,05% | +25,73% | 48,42 | 48,05 | +0,76% | +19,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,80 | 10,69 | +1,03% | +25,29% | 45,43 | 44,97 | +1,02% | +26,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 11,04 | 10,97 | +0,64% | +18,45% | 46,44 | 46,15 | +0,63% | +19,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,60 | 10,49 | +1,05% | +24,71% | 44,58 | 44,13 | +1,04% | +25,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-14 | 14,85 | 14,71 | +0,95% | +25,00% | 46,57 | 46,26 | +0,66% | +18,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 7,47 | 7,41 | +0,81% | +11,66% | 31,42 | 31,17 | +0,80% | +12,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-14 | 11,01 | 10,92 | +0,82% | +12,12% | 34,53 | 34,34 | +0,54% | +6,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 7,23 | 7,17 | +0,84% | +11,06% | 30,41 | 30,16 | +0,82% | +11,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 14,20 | 14,03 | +1,21% | -11,64% | 59,73 | 59,02 | +1,20% | -11,05% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-14 | 19,11 | 18,81 | +1,59% | -6,46% | 59,93 | 59,15 | +1,30% | -10,97% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 13,68 | 13,51 | +1,26% | -12,03% | 57,54 | 56,83 | +1,25% | -11,44% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-14 | 18,41 | 18,11 | +1,66% | -6,88% | 57,73 | 56,95 | +1,37% | -11,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 8,39 | 8,36 | +0,36% | +37,09% | 35,29 | 35,17 | +0,35% | +38,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 7,21 | 7,13 | +1,12% | +75,85% | 30,33 | 29,99 | +1,11% | +77,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-14 | 11,10 | 10,98 | +1,09% | 0,00% | 34,81 | 34,53 | +0,80% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-14 | 11,29 | 11,20 | +0,80% | +44,93% | 35,40 | 35,22 | +0,52% | +37,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 8,07 | 8,04 | +0,37% | +36,55% | 33,94 | 33,82 | +0,36% | +37,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 6,99 | 6,91 | +1,16% | +74,75% | 29,40 | 29,07 | +1,15% | +75,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-14 | 10,85 | 10,77 | +0,74% | +44,09% | 34,02 | 33,87 | +0,45% | +37,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 52,72 | 52,14 | +1,11% | -11,32% | 221,75 | 219,33 | +1,10% | -10,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-14 | 44,13 | 43,74 | +0,89% | -7,54% | 220,26 | 218,35 | +0,87% | -11,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 9,32 | 9,18 | +1,53% | -4,61% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-14 | 70,94 | 69,89 | +1,50% | -6,36% | 222,45 | 219,79 | +1,21% | -10,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 49,82 | 49,27 | +1,12% | -11,78% | 209,55 | 207,26 | +1,10% | -11,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-14 | 41,70 | 41,34 | +0,87% | -8,03% | 208,13 | 206,37 | +0,85% | -12,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-14 | 67,04 | 66,05 | +1,50% | -6,82% | 210,22 | 207,71 | +1,21% | -11,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-14 | 8,61 | 8,56 | +0,58% | +2,74% | 27,00 | 26,92 | +0,30% | -2,20% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 6,33 | 6,31 | +0,32% | -3,21% | 26,62 | 26,54 | +0,31% | -2,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 5,84 | 5,81 | +0,52% | +25,59% | 24,56 | 24,44 | +0,50% | +26,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-14 | 7,85 | 7,79 | +0,77% | +32,38% | 24,62 | 24,50 | +0,48% | +26,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 5,49 | 5,47 | +0,37% | +24,77% | 23,09 | 23,01 | +0,35% | +25,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-14 | 7,38 | 7,33 | +0,68% | +31,79% | 23,14 | 23,05 | +0,39% | +25,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 23,99 | 23,87 | +0,50% | +23,28% | 100,90 | 100,41 | +0,49% | +24,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-14 | 20,08 | 20,03 | +0,25% | +28,55% | 100,22 | 99,99 | +0,23% | +22,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-14 | 32,28 | 31,99 | +0,91% | +30,16% | 101,22 | 100,60 | +0,62% | +23,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 22,69 | 22,58 | +0,49% | +22,65% | 95,44 | 94,98 | +0,48% | +23,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-14 | 30,53 | 30,26 | +0,89% | +29,53% | 95,74 | 95,16 | +0,60% | +23,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 49,84 | 49,56 | +0,56% | +29,72% | 209,63 | 208,48 | +0,55% | +30,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-14 | 41,71 | 41,58 | +0,31% | +35,25% | 208,18 | 207,57 | +0,29% | +28,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-14 | 67,06 | 66,43 | +0,95% | +37,00% | 210,29 | 208,91 | +0,66% | +30,40% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-14 | 47,04 | 46,60 | +0,94% | +36,63% | 197,85 | 196,03 | +0,93% | +37,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 47,00 | 46,74 | +0,56% | +29,05% | 197,69 | 196,62 | +0,54% | +29,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 41,39 | 41,00 | +0,95% | +35,97% | 174,09 | 172,47 | +0,94% | +36,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-14 | 63,25 | 62,65 | +0,96% | +36,31% | 198,34 | 197,02 | +0,67% | +29,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 16,35 | 16,25 | +0,62% | +23,86% | 68,77 | 68,36 | +0,60% | +24,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 15,34 | 15,18 | +1,05% | +30,33% | 64,52 | 63,86 | +1,04% | +31,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-14 | 22,01 | 21,78 | +1,06% | +30,86% | 69,02 | 68,49 | +0,77% | +24,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 15,53 | 15,43 | +0,65% | +23,25% | 65,32 | 64,91 | +0,64% | +24,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 14,05 | 13,91 | +1,01% | +29,73% | 59,10 | 58,51 | +0,99% | +30,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-14 | 20,90 | 20,68 | +1,06% | +30,22% | 65,54 | 65,03 | +0,77% | +23,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 9,11 | 9,01 | +1,11% | +21,30% | 38,32 | 37,90 | +1,10% | +22,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,52 | 11,35 | +1,50% | 0,00% | 48,45 | 47,74 | +1,49% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-14 | 12,26 | 12,08 | +1,49% | +28,11% | 38,44 | 37,99 | +1,20% | +21,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 8,62 | 8,53 | +1,06% | +20,73% | 36,26 | 35,88 | +1,04% | +21,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-14 | 11,60 | 11,43 | +1,49% | +27,47% | 36,38 | 35,95 | +1,20% | +21,33% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 12,07 | 11,95 | +1,00% | +10,73% | 50,77 | 50,27 | +0,99% | +11,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 10,05 | 9,95 | +1,01% | +13,95% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-14 | 12,65 | 12,53 | +0,96% | +11,16% | 39,67 | 39,40 | +0,67% | +5,81% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 9,23 | 9,18 | +0,54% | +4,77% | 38,82 | 38,62 | +0,53% | +5,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 18,22 | 18,16 | +0,33% | +10,02% | 76,64 | 76,39 | +0,32% | +10,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 7,42 | 7,36 | +0,82% | +15,94% | 31,21 | 30,96 | +0,80% | +16,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-14 | 24,52 | 24,34 | +0,74% | +16,21% | 76,89 | 76,54 | +0,45% | +10,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 17,11 | 17,05 | +0,35% | +9,47% | 71,97 | 71,72 | +0,34% | +10,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 7,19 | 7,14 | +0,70% | +15,22% | 30,24 | 30,04 | +0,69% | +15,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-14 | 23,03 | 22,86 | +0,74% | +15,61% | 72,22 | 71,89 | +0,46% | +10,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-14 | 15,37 | 15,24 | +0,85% | +23,95% | 64,65 | 64,11 | +0,84% | +24,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-14 | 20,68 | 20,43 | +1,22% | +30,89% | 64,85 | 64,25 | +0,93% | +24,58% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 14,53 | 14,41 | +0,83% | +23,34% | 61,11 | 60,62 | +0,82% | +24,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-14 | 19,55 | 19,32 | +1,19% | +30,25% | 61,30 | 60,76 | +0,90% | +23,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 21,69 | 21,49 | +0,93% | -48,23% | 91,23 | 90,40 | +0,92% | -47,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 5,06 | 4,99 | +1,40% | -45,82% | 21,28 | 20,99 | +1,39% | -45,46% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-14 | 29,19 | 28,81 | +1,32% | -45,33% | 91,53 | 90,60 | +1,03% | -47,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 20,17 | 19,98 | +0,95% | -48,48% | 84,84 | 84,05 | +0,94% | -48,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 4,90 | 4,84 | +1,24% | -46,15% | 20,61 | 20,36 | +1,23% | -45,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-14 | 27,14 | 26,79 | +1,31% | -45,60% | 85,11 | 84,25 | +1,02% | -48,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 19,39 | 19,23 | +0,83% | +34,75% | 81,56 | 80,89 | +0,82% | +35,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-14 | 26,09 | 25,77 | +1,24% | +42,33% | 81,81 | 81,04 | +0,95% | +35,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 18,23 | 18,08 | +0,83% | +34,14% | 76,68 | 76,06 | +0,82% | +35,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-14 | 24,53 | 24,23 | +1,24% | +41,63% | 76,92 | 76,20 | +0,95% | +34,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 34,10 | 34,06 | +0,12% | -23,46% | 143,43 | 143,28 | +0,11% | -22,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 4,30 | 4,28 | +0,47% | -19,93% | 18,09 | 18,00 | +0,46% | -19,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 7,11 | 7,07 | +0,57% | -18,09% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-14 | 45,89 | 45,65 | +0,53% | -19,17% | 143,90 | 143,56 | +0,24% | -23,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 31,78 | 31,74 | +0,13% | -23,84% | 133,67 | 133,52 | +0,11% | -23,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 4,17 | 4,15 | +0,48% | -20,42% | 17,54 | 17,46 | +0,47% | -19,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-14 | 42,77 | 42,55 | +0,52% | -19,58% | 134,12 | 133,81 | +0,23% | -23,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 11,50 | 11,41 | +0,79% | +21,95% | 48,37 | 48,00 | +0,78% | +22,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-14 | 9,63 | 9,58 | +0,52% | +27,21% | 48,07 | 47,82 | +0,50% | +21,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-14 | 15,48 | 15,30 | +1,18% | +28,79% | 48,54 | 48,12 | +0,89% | +22,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 10,91 | 10,83 | +0,74% | +21,36% | 45,89 | 45,56 | +0,73% | +22,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-14 | 14,68 | 14,51 | +1,17% | +28,10% | 46,03 | 45,63 | +0,88% | +21,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 24,68 | 24,47 | +0,86% | -4,04% | 103,81 | 102,94 | +0,85% | -3,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 22,58 | 22,38 | +0,89% | +0,94% | 94,97 | 94,14 | +0,88% | +1,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-14 | 33,29 | 33,00 | +0,88% | +1,46% | 104,39 | 103,78 | +0,59% | -3,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 34,06 | 33,77 | +0,86% | -4,51% | 143,26 | 142,06 | +0,85% | -3,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-14 | 31,08 | 30,82 | +0,84% | +0,39% | 130,73 | 129,65 | +0,83% | +1,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-14 | 13,14 | 13,03 | +0,84% | +3,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-14 | 45,84 | 45,45 | +0,86% | +0,95% | 143,75 | 142,93 | +0,57% | -3,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-14 | 21,07 | 21,02 | +0,24% | +54,36% | 66,07 | 66,10 | -0,05% | +46,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-14 | 18,87 | 18,83 | +0,21% | +53,17% | 59,17 | 59,22 | -0,07% | +45,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-14 | 36,37 | 35,89 | +1,34% | +5,18% | 114,05 | 112,87 | +1,05% | +0,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 14,60 | 14,41 | +1,32% | -0,95% | 61,41 | 60,62 | +1,31% | -0,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-14 | 19,63 | 19,38 | +1,29% | +4,64% | 61,56 | 60,95 | +1,00% | -0,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 4,67 | 4,56 | +2,41% | -47,23% | 19,64 | 19,18 | +2,40% | -46,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 4,54 | 4,44 | +2,25% | -44,50% | 19,10 | 18,68 | +2,24% | -44,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-14 | 4,72 | 4,61 | +2,39% | -44,21% | 14,80 | 14,50 | +2,09% | -46,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 4,54 | 4,44 | +2,25% | -47,70% | 19,10 | 18,68 | +2,24% | -47,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-14 | 4,60 | 4,49 | +2,45% | -44,58% | 14,42 | 14,12 | +2,16% | -47,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-14 | 5,87 | 5,85 | +0,34% | +8,10% | 18,41 | 18,40 | +0,05% | +2,90% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-14 | 15,84 | 15,79 | +0,32% | +7,46% | 49,67 | 49,66 | +0,03% | +2,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 8,30 | 8,17 | +1,59% | -11,51% | 34,91 | 34,37 | +1,58% | -10,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-14 | 71,77 | 70,57 | +1,70% | -6,39% | 225,06 | 221,93 | +1,41% | -10,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 8,19 | 8,05 | +1,74% | -11,84% | 34,45 | 33,86 | +1,73% | -11,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-14 | 9,02 | 8,87 | +1,69% | -5,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-14 | 37,41 | 36,78 | +1,71% | -6,85% | 117,31 | 115,67 | +1,42% | -11,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 4,27 | 4,26 | +0,23% | +20,96% | 17,96 | 17,92 | +0,22% | +21,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 3,47 | 3,46 | +0,29% | +27,11% | 14,60 | 14,55 | +0,28% | +27,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-14 | 5,79 | 5,77 | +0,35% | +27,81% | 18,16 | 18,15 | +0,06% | +21,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-14 | 3,38 | 3,36 | +0,60% | +26,59% | 14,22 | 14,13 | +0,58% | +27,44% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-14 | 5,63 | 5,61 | +0,36% | +27,09% | 17,65 | 17,64 | +0,07% | +20,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 47,99 | 47,83 | +0,33% | +23,72% | 201,85 | 201,20 | +0,32% | +24,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 43,98 | 43,84 | +0,32% | +30,43% | 184,98 | 184,42 | +0,31% | +31,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-14 | 64,53 | 64,32 | +0,33% | +30,79% | 202,35 | 202,27 | +0,04% | +24,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 24,09 | 24,02 | +0,29% | +22,78% | 101,33 | 101,04 | +0,28% | +23,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-14 | 32,48 | 32,37 | +0,34% | +29,82% | 101,85 | 101,80 | +0,05% | +23,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 15,79 | 15,74 | +0,32% | +24,43% | 66,41 | 66,21 | +0,31% | +25,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-14 | 17,57 | 17,51 | +0,34% | +31,51% | 55,10 | 55,07 | +0,06% | +25,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 14,84 | 14,79 | +0,34% | +23,56% | 62,42 | 62,22 | +0,33% | +24,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-14 | 16,53 | 16,48 | +0,30% | +30,57% | 51,83 | 51,83 | +0,02% | +24,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 7,29 | 7,25 | +0,55% | +9,46% | 30,66 | 30,50 | +0,54% | +10,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-14 | 9,80 | 9,75 | +0,51% | +15,70% | 30,73 | 30,66 | +0,23% | +10,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 6,94 | 6,90 | +0,58% | +8,78% | 29,19 | 29,03 | +0,57% | +9,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-14 | 10,79 | 10,73 | +0,56% | +17,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 6,61 | 6,63 | -0,30% | +21,51% | 27,80 | 27,89 | -0,31% | +22,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-14 | 8,89 | 8,91 | -0,22% | +28,84% | 27,88 | 28,02 | -0,51% | +22,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 5,77 | 5,78 | -0,17% | +20,96% | 24,27 | 24,31 | -0,18% | +21,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-14 | 7,75 | 7,77 | -0,26% | +27,68% | 24,30 | 24,44 | -0,54% | +21,53% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-14 | 19,06 | 18,93 | +0,69% | +5,71% | 59,77 | 59,53 | +0,40% | +0,62% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-14 | 24,01 | 23,84 | +0,71% | +5,21% | 75,29 | 74,97 | +0,42% | +0,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 7,23 | 7,23 | 0,00% | +40,66% | 30,41 | 30,41 | -0,01% | +41,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-14 | 10,36 | 10,35 | +0,10% | +41,14% | 32,49 | 32,55 | -0,19% | +34,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 15,90 | 15,89 | +0,06% | +32,61% | 66,88 | 66,84 | +0,05% | +33,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-14 | 13,38 | 13,37 | +0,07% | +39,81% | 56,28 | 56,24 | +0,06% | +40,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-14 | 18,40 | 18,38 | +0,11% | +44,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-14 | 21,44 | 21,42 | +0,09% | +40,22% | 67,23 | 67,36 | -0,19% | +33,47% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-14 | 13,58 | 13,52 | +0,44% | -23,79% | 57,12 | 56,87 | +0,43% | -23,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-14 | 11,20 | 11,11 | +0,81% | -19,48% | 35,12 | 34,94 | +0,52% | -23,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-14 | 8,89 | 8,85 | +0,45% | -24,53% | 37,39 | 37,23 | +0,44% | -24,03% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-14 | 7,45 | 7,39 | +0,81% | -20,24% | 23,36 | 23,24 | +0,52% | -24,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-14 | 11,05 | 10,92 | +1,19% | +26,14% | 46,48 | 45,94 | +1,18% | +26,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,63 | 10,49 | +1,33% | +32,38% | 44,71 | 44,13 | +1,32% | +33,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-14 | 11,02 | 10,88 | +1,29% | +33,25% | 34,56 | 34,22 | +1,00% | +26,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,37 | 10,23 | +1,37% | +31,77% | 43,62 | 43,03 | +1,36% | +32,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-14 | 10,73 | 10,59 | +1,32% | +32,63% | 33,65 | 33,30 | +1,03% | +26,24% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-14 | 24,09 | 23,83 | +1,09% | +7,54% | 101,33 | 100,24 | +1,08% | +8,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 22,49 | 22,22 | +1,22% | +13,02% | 94,60 | 93,47 | +1,20% | +13,77% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-14 | 32,40 | 32,01 | +1,22% | +13,60% | 101,60 | 100,67 | +0,93% | +8,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-14 | 24,08 | 23,82 | +1,09% | +7,50% | 101,28 | 100,20 | +1,08% | +8,22% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-14 | 23,24 | 22,99 | +1,09% | +7,05% | 97,75 | 96,71 | +1,08% | +7,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-14 | 31,44 | 31,07 | +1,19% | +13,09% | 98,59 | 97,71 | +0,90% | +7,65% | |
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)