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 | 2013-11-18 | 16,74 | 16,58 | +0,97% | +45,82% | 52,18 | 51,65 | +1,04% | +39,10% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-18 | 1004,73 | 1000,00 | +0,47% | 0,00% | 4208,81 | 4189,00 | +0,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-18 | 12,61 | 12,44 | +1,37% | +11,79% | 39,31 | 38,75 | +1,44% | +6,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 12,21 | 12,05 | +1,33% | +10,70% | 51,15 | 50,48 | +1,33% | +11,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-18 | 30,07 | 29,63 | +1,48% | +6,48% | 93,73 | 92,30 | +1,56% | +1,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 20,63 | 20,40 | +1,13% | -0,39% | 86,42 | 85,46 | +1,13% | +0,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-18 | 27,93 | 27,53 | +1,45% | +5,96% | 87,06 | 85,76 | +1,52% | +1,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 11,53 | 11,52 | +0,09% | +21,11% | 48,30 | 48,26 | +0,09% | +21,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-18 | 15,61 | 15,55 | +0,39% | +28,90% | 48,66 | 48,44 | +0,46% | +22,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-18 | 10,92 | 10,88 | +0,37% | +28,47% | 45,74 | 45,58 | +0,37% | +29,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 11,09 | 11,09 | 0,00% | +20,54% | 46,46 | 46,46 | 0,00% | +21,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 10,71 | 10,68 | +0,28% | +27,80% | 44,86 | 44,74 | +0,28% | +28,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-18 | 15,02 | 14,96 | +0,40% | +28,27% | 46,82 | 46,60 | +0,47% | +22,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 7,53 | 7,50 | +0,40% | +13,92% | 31,54 | 31,42 | +0,40% | +14,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-18 | 11,10 | 11,06 | +0,36% | +14,43% | 34,60 | 34,45 | +0,43% | +9,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 7,28 | 7,26 | +0,28% | +13,22% | 30,50 | 30,41 | +0,28% | +13,70% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 14,52 | 14,16 | +2,54% | -8,85% | 60,82 | 59,32 | +2,54% | -8,46% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-18 | 19,66 | 19,11 | +2,88% | -3,06% | 61,28 | 59,53 | +2,95% | -7,52% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 13,99 | 13,64 | +2,57% | -9,21% | 58,60 | 57,14 | +2,57% | -8,83% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-18 | 18,93 | 18,40 | +2,88% | -3,52% | 59,01 | 57,32 | +2,95% | -7,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 8,49 | 8,50 | -0,12% | +35,19% | 35,56 | 35,61 | -0,12% | +35,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 7,35 | 7,35 | 0,00% | +72,94% | 30,79 | 30,79 | 0,00% | +73,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-18 | 11,31 | 11,31 | 0,00% | 0,00% | 35,26 | 35,23 | +0,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-18 | 11,50 | 11,47 | +0,26% | +43,93% | 35,85 | 35,73 | +0,33% | +37,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 8,17 | 8,17 | 0,00% | +34,60% | 34,22 | 34,22 | 0,00% | +35,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 7,12 | 7,12 | 0,00% | +71,98% | 29,83 | 29,83 | 0,00% | +72,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-18 | 11,06 | 11,03 | +0,27% | +43,08% | 34,48 | 34,36 | +0,34% | +36,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 54,30 | 53,84 | +0,85% | -7,95% | 227,46 | 225,54 | +0,85% | -7,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-18 | 45,60 | 45,07 | +1,18% | -3,66% | 228,22 | 224,79 | +1,53% | -6,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-18 | 9,65 | 9,54 | +1,15% | -0,41% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-18 | 73,51 | 72,67 | +1,16% | -2,13% | 229,15 | 226,37 | +1,23% | -6,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 51,31 | 50,88 | +0,85% | -8,42% | 214,94 | 213,14 | +0,85% | -8,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-18 | 43,09 | 42,60 | +1,15% | -4,14% | 215,66 | 212,47 | +1,50% | -7,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-18 | 69,46 | 68,68 | +1,14% | -2,62% | 216,52 | 213,94 | +1,21% | -7,11% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-18 | 8,72 | 8,68 | +0,46% | +5,83% | 27,18 | 27,04 | +0,53% | +0,95% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 6,37 | 6,36 | +0,16% | -0,93% | 26,68 | 26,64 | +0,16% | -0,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 5,86 | 5,85 | +0,17% | +28,23% | 24,55 | 24,51 | +0,17% | +28,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-18 | 7,94 | 7,89 | +0,63% | +36,43% | 24,75 | 24,58 | +0,70% | +30,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 5,51 | 5,50 | +0,18% | +27,55% | 23,08 | 23,04 | +0,18% | +28,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-18 | 7,46 | 7,42 | +0,54% | +35,64% | 23,25 | 23,11 | +0,61% | +29,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 24,46 | 24,34 | +0,49% | +25,63% | 102,46 | 101,96 | +0,49% | +26,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-18 | 20,55 | 20,37 | +0,88% | +31,56% | 102,85 | 101,59 | +1,23% | +27,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-18 | 33,12 | 32,85 | +0,82% | +33,60% | 103,24 | 102,33 | +0,89% | +27,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 23,14 | 23,02 | +0,52% | +25,01% | 96,93 | 96,43 | +0,52% | +25,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-18 | 31,32 | 31,07 | +0,80% | +32,88% | 97,63 | 96,78 | +0,88% | +26,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 49,98 | 49,99 | -0,02% | +32,36% | 209,37 | 209,41 | -0,02% | +32,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-18 | 41,97 | 41,85 | +0,29% | +38,51% | 210,05 | 208,73 | +0,63% | +33,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-18 | 67,66 | 67,48 | +0,27% | +40,72% | 210,91 | 210,20 | +0,34% | +34,24% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-18 | 47,46 | 47,33 | +0,27% | +40,37% | 198,81 | 198,26 | +0,27% | +40,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 47,13 | 47,15 | -0,04% | +31,68% | 197,43 | 197,51 | -0,04% | +32,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 41,75 | 41,64 | +0,26% | +39,68% | 174,89 | 174,43 | +0,26% | +40,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-18 | 63,81 | 63,64 | +0,27% | +40,03% | 198,91 | 198,24 | +0,34% | +33,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 16,43 | 16,42 | +0,06% | +27,36% | 68,83 | 68,78 | +0,06% | +27,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 15,51 | 15,45 | +0,39% | +34,99% | 64,97 | 64,72 | +0,39% | +35,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-18 | 22,25 | 22,16 | +0,41% | +35,42% | 69,36 | 69,03 | +0,48% | +29,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 15,60 | 15,59 | +0,06% | +26,73% | 65,35 | 65,31 | +0,06% | +27,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 14,20 | 14,15 | +0,35% | +34,22% | 59,48 | 59,27 | +0,35% | +34,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-18 | 21,12 | 21,05 | +0,33% | +34,69% | 65,84 | 65,57 | +0,40% | +28,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 9,14 | 9,15 | -0,11% | +24,18% | 38,29 | 38,33 | -0,11% | +24,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 11,63 | 11,61 | +0,17% | 0,00% | 48,72 | 48,63 | +0,17% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-18 | 12,37 | 12,35 | +0,16% | +32,02% | 38,56 | 38,47 | +0,23% | +25,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 8,65 | 8,66 | -0,12% | +23,57% | 36,23 | 36,28 | -0,12% | +24,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-18 | 11,71 | 11,69 | +0,17% | +31,43% | 36,50 | 36,41 | +0,24% | +25,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 12,21 | 12,20 | +0,08% | +13,06% | 51,15 | 51,11 | +0,08% | +13,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-18 | 10,17 | 10,16 | +0,10% | +16,36% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-18 | 12,80 | 12,79 | +0,08% | +13,58% | 39,90 | 39,84 | +0,15% | +8,34% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 9,28 | 9,30 | -0,22% | +6,18% | 38,87 | 38,96 | -0,22% | +6,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 18,28 | 18,27 | +0,05% | +11,74% | 76,57 | 76,53 | +0,05% | +12,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 7,48 | 7,46 | +0,27% | +18,35% | 31,33 | 31,25 | +0,27% | +18,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-18 | 24,74 | 24,66 | +0,32% | +18,77% | 77,12 | 76,82 | +0,40% | +13,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 17,16 | 17,16 | 0,00% | +11,14% | 71,88 | 71,88 | 0,00% | +11,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 7,26 | 7,23 | +0,41% | +17,86% | 30,41 | 30,29 | +0,41% | +18,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-18 | 23,24 | 23,16 | +0,35% | +18,21% | 72,44 | 72,14 | +0,42% | +12,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-18 | 15,56 | 15,51 | +0,32% | +27,23% | 65,18 | 64,97 | +0,32% | +27,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-18 | 21,06 | 20,93 | +0,62% | +35,26% | 65,65 | 65,20 | +0,69% | +29,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 14,71 | 14,66 | +0,34% | +26,59% | 61,62 | 61,41 | +0,34% | +27,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-18 | 19,91 | 19,79 | +0,61% | +34,62% | 62,06 | 61,65 | +0,68% | +28,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 21,54 | 21,98 | -2,00% | -46,54% | 90,23 | 92,07 | -2,00% | -46,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 5,05 | 5,14 | -1,75% | -43,70% | 21,15 | 21,53 | -1,75% | -43,46% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-18 | 29,16 | 29,66 | -1,69% | -43,15% | 90,90 | 92,39 | -1,62% | -45,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 20,02 | 20,43 | -2,01% | -46,81% | 83,86 | 85,58 | -2,01% | -46,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 4,90 | 4,98 | -1,61% | -43,94% | 20,53 | 20,86 | -1,61% | -43,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-18 | 27,11 | 27,58 | -1,70% | -43,44% | 84,51 | 85,91 | -1,63% | -46,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 19,44 | 19,44 | 0,00% | +37,29% | 81,43 | 81,43 | 0,00% | +37,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-18 | 26,31 | 26,23 | +0,30% | +45,92% | 82,01 | 81,71 | +0,38% | +39,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 18,27 | 18,28 | -0,05% | +36,55% | 76,53 | 76,57 | -0,05% | +37,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-18 | 24,74 | 24,67 | +0,28% | +45,19% | 77,12 | 76,85 | +0,35% | +38,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 34,37 | 34,42 | -0,15% | -20,66% | 143,98 | 144,19 | -0,14% | -20,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 4,36 | 4,35 | +0,23% | -16,48% | 18,26 | 18,22 | +0,23% | -16,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-18 | 7,21 | 7,20 | +0,14% | -14,57% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-18 | 46,53 | 46,46 | +0,15% | -15,65% | 145,04 | 144,72 | +0,22% | -19,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 32,04 | 32,09 | -0,16% | -21,04% | 134,22 | 134,43 | -0,16% | -20,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 4,23 | 4,23 | 0,00% | -16,90% | 17,72 | 17,72 | 0,00% | -16,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-18 | 43,37 | 43,30 | +0,16% | -16,06% | 135,19 | 134,88 | +0,23% | -19,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 11,60 | 11,54 | +0,52% | +25,54% | 48,59 | 48,34 | +0,52% | +26,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-18 | 9,75 | 9,66 | +0,93% | +31,58% | 48,80 | 48,18 | +1,28% | +27,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-18 | 15,71 | 15,58 | +0,83% | +33,59% | 48,97 | 48,53 | +0,91% | +27,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 11,01 | 10,95 | +0,55% | +24,97% | 46,12 | 45,87 | +0,55% | +25,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-18 | 14,90 | 14,78 | +0,81% | +32,92% | 46,45 | 46,04 | +0,88% | +26,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 25,33 | 24,78 | +2,22% | -1,09% | 106,11 | 103,80 | +2,22% | -0,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 23,23 | 22,71 | +2,29% | +4,22% | 97,31 | 95,13 | +2,29% | +4,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-18 | 34,27 | 33,49 | +2,33% | +4,83% | 106,83 | 104,32 | +2,40% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 34,95 | 34,19 | +2,22% | -1,60% | 146,41 | 143,22 | +2,22% | -1,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-18 | 31,99 | 31,27 | +2,30% | +3,73% | 134,01 | 130,99 | +2,30% | +4,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-18 | 13,52 | 13,22 | +2,27% | +6,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-18 | 47,19 | 46,12 | +2,32% | +4,29% | 147,10 | 143,66 | +2,39% | -0,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-18 | 21,00 | 21,29 | -1,36% | +53,40% | 65,46 | 66,32 | -1,29% | +46,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-18 | 18,81 | 19,08 | -1,42% | +52,31% | 58,63 | 59,43 | -1,35% | +45,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-18 | 37,14 | 36,58 | +1,53% | +7,22% | 115,77 | 113,95 | +1,60% | +2,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 14,86 | 14,65 | +1,43% | +0,68% | 62,25 | 61,37 | +1,43% | +1,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-18 | 20,05 | 19,74 | +1,57% | +6,71% | 62,50 | 61,49 | +1,64% | +1,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 4,55 | 4,64 | -1,94% | -47,40% | 19,06 | 19,44 | -1,94% | -47,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 4,44 | 4,53 | -1,99% | -44,50% | 18,60 | 18,98 | -1,99% | -44,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-18 | 4,61 | 4,70 | -1,91% | -44,26% | 14,37 | 14,64 | -1,85% | -46,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 4,43 | 4,52 | -1,99% | -47,76% | 18,56 | 18,93 | -1,99% | -47,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-18 | 4,50 | 4,58 | -1,75% | -44,58% | 14,03 | 14,27 | -1,68% | -47,14% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-18 | 6,12 | 6,08 | +0,66% | +14,61% | 19,08 | 18,94 | +0,73% | +9,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-18 | 16,53 | 16,41 | +0,73% | +14,08% | 51,53 | 51,12 | +0,80% | +8,82% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 8,47 | 8,32 | +1,80% | -9,99% | 35,48 | 34,85 | +1,80% | -9,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-18 | 73,43 | 72,06 | +1,90% | -4,59% | 228,90 | 224,47 | +1,97% | -8,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 8,35 | 8,20 | +1,83% | -10,41% | 34,98 | 34,35 | +1,83% | -10,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-18 | 9,22 | 9,05 | +1,88% | -3,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-18 | 38,27 | 37,55 | +1,92% | -5,06% | 119,30 | 116,97 | +1,99% | -9,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 4,29 | 4,26 | +0,70% | +21,53% | 17,97 | 17,85 | +0,70% | +22,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 3,49 | 3,47 | +0,58% | +28,31% | 14,62 | 14,54 | +0,58% | +28,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-18 | 5,83 | 5,79 | +0,69% | +28,70% | 18,17 | 18,04 | +0,76% | +22,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-18 | 3,40 | 3,38 | +0,59% | +27,82% | 14,24 | 14,16 | +0,59% | +28,36% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-18 | 5,67 | 5,63 | +0,71% | +28,28% | 17,67 | 17,54 | +0,78% | +22,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 47,88 | 48,04 | -0,33% | +23,47% | 200,57 | 201,24 | -0,33% | +23,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 44,02 | 44,12 | -0,23% | +30,51% | 184,40 | 184,82 | -0,23% | +31,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-18 | 64,59 | 64,74 | -0,23% | +30,88% | 201,34 | 201,66 | -0,16% | +24,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 24,04 | 24,12 | -0,33% | +22,59% | 100,70 | 101,04 | -0,33% | +23,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-18 | 32,51 | 32,59 | -0,25% | +29,88% | 101,34 | 101,52 | -0,18% | +23,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 15,83 | 15,82 | +0,06% | +25,54% | 66,31 | 66,27 | +0,06% | +26,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-18 | 17,68 | 17,65 | +0,17% | +33,13% | 55,11 | 54,98 | +0,24% | +27,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 14,87 | 14,86 | +0,07% | +24,64% | 62,29 | 62,25 | +0,07% | +25,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-18 | 16,63 | 16,60 | +0,18% | +32,09% | 51,84 | 51,71 | +0,25% | +26,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 7,20 | 7,31 | -1,50% | +8,43% | 30,16 | 30,62 | -1,50% | +8,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-18 | 9,71 | 9,85 | -1,42% | +15,05% | 30,27 | 30,68 | -1,35% | +9,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 6,85 | 6,96 | -1,58% | +7,70% | 28,69 | 29,16 | -1,58% | +8,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-18 | 10,70 | 10,85 | -1,38% | +17,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 6,57 | 6,66 | -1,35% | +21,22% | 27,52 | 27,90 | -1,35% | +21,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-18 | 8,86 | 8,96 | -1,12% | +28,59% | 27,62 | 27,91 | -1,05% | +22,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 5,73 | 5,80 | -1,21% | +20,38% | 24,00 | 24,30 | -1,21% | +20,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-18 | 7,73 | 7,82 | -1,15% | +27,56% | 24,10 | 24,36 | -1,08% | +21,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-18 | 19,13 | 19,10 | +0,16% | +4,65% | 59,63 | 59,50 | +0,23% | -0,17% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-18 | 24,10 | 24,06 | +0,17% | +4,15% | 75,12 | 74,95 | +0,24% | -0,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 7,21 | 7,28 | -0,96% | +39,46% | 30,20 | 30,50 | -0,96% | +40,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-18 | 10,34 | 10,43 | -0,86% | +40,11% | 32,23 | 32,49 | -0,79% | +33,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 15,81 | 15,96 | -0,94% | +31,09% | 66,23 | 66,86 | -0,94% | +31,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-18 | 13,35 | 13,47 | -0,89% | +38,63% | 55,92 | 56,43 | -0,89% | +39,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-18 | 18,35 | 18,51 | -0,86% | +42,69% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-18 | 21,38 | 21,57 | -0,88% | +39,01% | 66,65 | 67,19 | -0,81% | +32,61% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-18 | 13,65 | 13,70 | -0,36% | -20,78% | 57,18 | 57,39 | -0,36% | -20,44% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-18 | 11,32 | 11,33 | -0,09% | -15,77% | 35,29 | 35,29 | -0,02% | -19,66% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-18 | 8,93 | 8,97 | -0,45% | -21,60% | 37,41 | 37,58 | -0,45% | -21,26% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-18 | 7,53 | 7,53 | 0,00% | -16,61% | 23,47 | 23,46 | +0,07% | -20,45% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-18 | 11,16 | 11,12 | +0,36% | +28,87% | 46,75 | 46,58 | +0,36% | +29,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 10,78 | 10,71 | +0,65% | +35,77% | 45,16 | 44,86 | +0,65% | +36,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-18 | 11,17 | 11,10 | +0,63% | +36,55% | 34,82 | 34,58 | +0,70% | +30,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 10,52 | 10,45 | +0,67% | +35,22% | 44,07 | 43,78 | +0,67% | +35,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-18 | 10,88 | 10,81 | +0,65% | +36,17% | 33,92 | 33,67 | +0,72% | +29,89% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-18 | 24,19 | 24,17 | +0,08% | +9,75% | 101,33 | 101,25 | +0,08% | +10,22% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 22,69 | 22,61 | +0,35% | +15,88% | 95,05 | 94,71 | +0,35% | +16,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-18 | 32,68 | 32,57 | +0,34% | +16,46% | 101,87 | 101,46 | +0,41% | +11,10% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-18 | 24,19 | 24,17 | +0,08% | +9,75% | 101,33 | 101,25 | +0,08% | +10,22% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-18 | 23,34 | 23,32 | +0,09% | +9,27% | 97,77 | 97,69 | +0,09% | +9,74% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-18 | 31,72 | 31,61 | +0,35% | +15,98% | 98,88 | 98,47 | +0,42% | +10,63% | |
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)