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 | 2013-11-19 | 16,28 | 16,74 | -2,75% | +39,74% | 50,39 | 52,18 | -3,43% | +32,35% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-19 | 976,78 | 1004,73 | -2,78% | 0,00% | 4083,43 | 4208,81 | -2,98% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-19 | 12,56 | 12,61 | -0,40% | +10,56% | 38,88 | 39,31 | -1,10% | +4,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,17 | 12,21 | -0,33% | +9,54% | 50,88 | 51,15 | -0,53% | +10,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-19 | 29,80 | 30,07 | -0,90% | +4,63% | 92,24 | 93,73 | -1,59% | -0,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 20,51 | 20,63 | -0,58% | -1,35% | 85,74 | 86,42 | -0,78% | -0,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-19 | 27,68 | 27,93 | -0,90% | +4,10% | 85,68 | 87,06 | -1,59% | -1,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 11,50 | 11,53 | -0,26% | +19,17% | 48,08 | 48,30 | -0,46% | +19,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-19 | 15,53 | 15,61 | -0,51% | +25,85% | 48,07 | 48,66 | -1,21% | +19,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,86 | 10,92 | -0,55% | +25,40% | 45,40 | 45,74 | -0,75% | +25,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 11,07 | 11,09 | -0,18% | +18,65% | 46,28 | 46,46 | -0,38% | +19,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,66 | 10,71 | -0,47% | +24,82% | 44,56 | 44,86 | -0,67% | +25,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-19 | 14,94 | 15,02 | -0,53% | +25,23% | 46,24 | 46,82 | -1,23% | +18,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,50 | 7,53 | -0,40% | +11,94% | 31,35 | 31,54 | -0,60% | +12,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-19 | 11,05 | 11,10 | -0,45% | +12,30% | 34,20 | 34,60 | -1,15% | +6,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,26 | 7,28 | -0,27% | +11,52% | 30,35 | 30,50 | -0,48% | +12,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,65 | 14,52 | +0,90% | -6,93% | 61,24 | 60,82 | +0,69% | -6,50% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-19 | 19,78 | 19,66 | +0,61% | -1,74% | 61,23 | 61,28 | -0,10% | -6,94% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,11 | 13,99 | +0,86% | -7,35% | 58,99 | 58,60 | +0,65% | -6,93% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-19 | 19,05 | 18,93 | +0,63% | -2,21% | 58,97 | 59,01 | -0,07% | -7,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 8,46 | 8,49 | -0,35% | +33,65% | 35,37 | 35,56 | -0,56% | +34,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,31 | 7,35 | -0,54% | +69,61% | 30,56 | 30,79 | -0,75% | +70,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 11,24 | 11,31 | -0,62% | 0,00% | 34,79 | 35,26 | -1,32% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-19 | 11,42 | 11,50 | -0,70% | +41,16% | 35,35 | 35,85 | -1,39% | +33,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 8,13 | 8,17 | -0,49% | +33,06% | 33,99 | 34,22 | -0,69% | +33,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,08 | 7,12 | -0,56% | +68,97% | 29,60 | 29,83 | -0,76% | +69,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-19 | 10,98 | 11,06 | -0,72% | +40,41% | 33,99 | 34,48 | -1,42% | +32,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 54,32 | 54,30 | +0,04% | -8,63% | 227,09 | 227,46 | -0,17% | -8,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 45,54 | 45,60 | -0,13% | -4,69% | 227,25 | 228,22 | -0,42% | -8,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 9,63 | 9,65 | -0,21% | -1,83% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-19 | 73,32 | 73,51 | -0,26% | -3,55% | 226,95 | 229,15 | -0,96% | -8,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 51,33 | 51,31 | +0,04% | -9,09% | 214,59 | 214,94 | -0,16% | -8,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-19 | 43,04 | 43,09 | -0,12% | -5,16% | 214,78 | 215,66 | -0,41% | -8,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-19 | 69,29 | 69,46 | -0,24% | -4,03% | 214,47 | 216,52 | -0,95% | -9,11% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-19 | 8,67 | 8,72 | -0,57% | +2,85% | 26,84 | 27,18 | -1,27% | -2,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 6,35 | 6,37 | -0,31% | -3,05% | 26,55 | 26,68 | -0,52% | -2,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 5,84 | 5,86 | -0,34% | +26,13% | 24,41 | 24,55 | -0,54% | +26,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-19 | 7,88 | 7,94 | -0,76% | +33,11% | 24,39 | 24,75 | -1,45% | +26,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 5,49 | 5,51 | -0,36% | +25,63% | 22,95 | 23,08 | -0,57% | +26,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-19 | 7,41 | 7,46 | -0,67% | +32,56% | 22,94 | 23,25 | -1,37% | +25,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 24,46 | 24,46 | 0,00% | +25,05% | 102,25 | 102,46 | -0,20% | +25,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 20,51 | 20,55 | -0,19% | +30,47% | 102,35 | 102,85 | -0,49% | +25,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-19 | 33,02 | 33,12 | -0,30% | +32,03% | 102,21 | 103,24 | -1,00% | +25,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 23,13 | 23,14 | -0,04% | +24,42% | 96,69 | 96,93 | -0,25% | +24,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-19 | 31,23 | 31,32 | -0,29% | +31,38% | 96,67 | 97,63 | -0,99% | +24,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 49,91 | 49,98 | -0,14% | +29,97% | 208,65 | 209,37 | -0,34% | +30,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 41,85 | 41,97 | -0,29% | +35,61% | 208,84 | 210,05 | -0,58% | +30,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-19 | 67,37 | 67,66 | -0,43% | +37,21% | 208,53 | 210,91 | -1,13% | +29,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-19 | 47,26 | 47,46 | -0,42% | +36,87% | 197,57 | 198,81 | -0,62% | +37,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 47,07 | 47,13 | -0,13% | +29,31% | 196,78 | 197,43 | -0,33% | +29,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 41,57 | 41,75 | -0,43% | +36,16% | 173,78 | 174,89 | -0,63% | +36,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-19 | 63,53 | 63,81 | -0,44% | +36,51% | 196,64 | 198,91 | -1,14% | +29,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 16,42 | 16,43 | -0,06% | +24,68% | 68,64 | 68,83 | -0,26% | +25,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 15,46 | 15,51 | -0,32% | +31,35% | 64,63 | 64,97 | -0,52% | +31,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-19 | 22,17 | 22,25 | -0,36% | +31,73% | 68,62 | 69,36 | -1,06% | +24,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 15,60 | 15,60 | 0,00% | +24,20% | 65,22 | 65,35 | -0,20% | +24,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 14,15 | 14,20 | -0,35% | +30,54% | 59,15 | 59,48 | -0,55% | +31,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-19 | 21,05 | 21,12 | -0,33% | +31,07% | 65,16 | 65,84 | -1,03% | +24,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 9,06 | 9,14 | -0,88% | +20,32% | 37,88 | 38,29 | -1,08% | +20,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,50 | 11,63 | -1,12% | 0,00% | 48,08 | 48,72 | -1,32% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-19 | 12,23 | 12,37 | -1,13% | +27,13% | 37,86 | 38,56 | -1,83% | +20,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 8,58 | 8,65 | -0,81% | +19,83% | 35,87 | 36,23 | -1,01% | +20,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-19 | 11,58 | 11,71 | -1,11% | +26,56% | 35,84 | 36,50 | -1,80% | +19,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,15 | 12,21 | -0,49% | +10,66% | 50,79 | 51,15 | -0,69% | +11,16% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 10,12 | 10,17 | -0,49% | +13,96% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-19 | 12,74 | 12,80 | -0,47% | +11,17% | 39,43 | 39,90 | -1,17% | +5,29% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 9,26 | 9,28 | -0,22% | +4,75% | 38,71 | 38,87 | -0,42% | +5,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 18,16 | 18,28 | -0,66% | +8,74% | 75,92 | 76,57 | -0,86% | +9,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,41 | 7,48 | -0,94% | +14,35% | 30,98 | 31,33 | -1,14% | +14,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-19 | 24,51 | 24,74 | -0,93% | +14,80% | 75,87 | 77,12 | -1,63% | +8,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 17,05 | 17,16 | -0,64% | +8,19% | 71,28 | 71,88 | -0,84% | +8,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,19 | 7,26 | -0,96% | +13,77% | 30,06 | 30,41 | -1,16% | +14,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-19 | 23,02 | 23,24 | -0,95% | +14,24% | 71,25 | 72,44 | -1,64% | +8,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-19 | 15,52 | 15,56 | -0,26% | +24,76% | 64,88 | 65,18 | -0,46% | +25,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-19 | 20,95 | 21,06 | -0,52% | +31,76% | 64,85 | 65,65 | -1,22% | +24,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,67 | 14,71 | -0,27% | +24,11% | 61,33 | 61,62 | -0,47% | +24,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-19 | 19,81 | 19,91 | -0,50% | +31,11% | 61,32 | 62,06 | -1,20% | +24,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 21,54 | 21,54 | 0,00% | -47,54% | 90,05 | 90,23 | -0,20% | -47,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 5,04 | 5,05 | -0,20% | -45,10% | 21,07 | 21,15 | -0,40% | -44,85% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-19 | 29,08 | 29,16 | -0,27% | -44,61% | 90,01 | 90,90 | -0,98% | -47,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 20,03 | 20,02 | +0,05% | -47,78% | 83,74 | 83,86 | -0,15% | -47,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 4,89 | 4,90 | -0,20% | -45,36% | 20,44 | 20,53 | -0,41% | -45,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-19 | 27,04 | 27,11 | -0,26% | -44,87% | 83,70 | 84,51 | -0,96% | -47,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 19,32 | 19,44 | -0,62% | +34,17% | 80,77 | 81,43 | -0,82% | +34,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-19 | 26,08 | 26,31 | -0,87% | +41,66% | 80,73 | 82,01 | -1,57% | +34,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 18,16 | 18,27 | -0,60% | +33,43% | 75,92 | 76,53 | -0,80% | +34,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-19 | 24,52 | 24,74 | -0,89% | +40,92% | 75,90 | 77,12 | -1,59% | +33,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 34,29 | 34,37 | -0,23% | -22,17% | 143,35 | 143,98 | -0,44% | -21,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 4,34 | 4,36 | -0,46% | -18,57% | 18,14 | 18,26 | -0,66% | -18,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 7,17 | 7,21 | -0,55% | -16,82% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-19 | 46,28 | 46,53 | -0,54% | -17,86% | 143,25 | 145,04 | -1,24% | -22,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 31,96 | 32,04 | -0,25% | -22,56% | 133,61 | 134,22 | -0,45% | -22,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 4,21 | 4,23 | -0,47% | -19,04% | 17,60 | 17,72 | -0,67% | -18,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-19 | 43,14 | 43,37 | -0,53% | -18,25% | 133,53 | 135,19 | -1,23% | -22,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 11,56 | 11,60 | -0,34% | +23,37% | 48,33 | 48,59 | -0,55% | +23,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-19 | 9,69 | 9,75 | -0,62% | +28,69% | 48,35 | 48,80 | -0,91% | +23,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-19 | 15,60 | 15,71 | -0,70% | +30,11% | 48,29 | 48,97 | -1,40% | +23,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 10,96 | 11,01 | -0,45% | +22,73% | 45,82 | 46,12 | -0,66% | +23,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-19 | 14,79 | 14,90 | -0,74% | +29,51% | 45,78 | 46,45 | -1,44% | +22,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 25,23 | 25,33 | -0,39% | -1,10% | 105,47 | 106,11 | -0,60% | -0,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 23,20 | 23,23 | -0,13% | +3,94% | 96,99 | 97,31 | -0,33% | +4,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 34,22 | 34,27 | -0,15% | +4,52% | 105,92 | 106,83 | -0,85% | -1,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 34,81 | 34,95 | -0,40% | -1,61% | 145,52 | 146,41 | -0,60% | -1,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 31,94 | 31,99 | -0,16% | +3,40% | 133,53 | 134,01 | -0,36% | +3,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 13,50 | 13,52 | -0,15% | +6,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-19 | 47,12 | 47,19 | -0,15% | +3,97% | 145,85 | 147,10 | -0,85% | -1,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-19 | 21,05 | 21,00 | +0,24% | +51,88% | 65,16 | 65,46 | -0,47% | +43,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-19 | 18,86 | 18,81 | +0,27% | +50,76% | 58,38 | 58,63 | -0,44% | +42,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-19 | 36,83 | 37,14 | -0,83% | +5,50% | 114,00 | 115,77 | -1,53% | -0,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 14,70 | 14,86 | -1,08% | -0,68% | 61,45 | 62,25 | -1,28% | -0,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-19 | 19,88 | 20,05 | -0,85% | +4,96% | 61,53 | 62,50 | -1,54% | -0,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 4,52 | 4,55 | -0,66% | -48,87% | 18,90 | 19,06 | -0,86% | -48,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 4,42 | 4,44 | -0,45% | -46,23% | 18,48 | 18,60 | -0,65% | -45,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-19 | 4,59 | 4,61 | -0,43% | -46,00% | 14,21 | 14,37 | -1,13% | -48,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 4,40 | 4,43 | -0,68% | -49,25% | 18,39 | 18,56 | -0,88% | -49,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-19 | 4,47 | 4,50 | -0,67% | -46,40% | 13,84 | 14,03 | -1,36% | -49,24% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-19 | 6,16 | 6,12 | +0,65% | +13,86% | 19,07 | 19,08 | -0,05% | +7,84% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-19 | 16,63 | 16,53 | +0,60% | +13,21% | 51,47 | 51,53 | -0,10% | +7,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 8,29 | 8,47 | -2,13% | -12,83% | 34,66 | 35,48 | -2,32% | -12,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-19 | 72,08 | 73,43 | -1,84% | -7,84% | 223,11 | 228,90 | -2,53% | -12,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 8,18 | 8,35 | -2,04% | -13,16% | 34,20 | 34,98 | -2,23% | -12,76% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 9,05 | 9,22 | -1,84% | -6,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-19 | 37,56 | 38,27 | -1,86% | -8,32% | 116,26 | 119,30 | -2,54% | -13,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 4,28 | 4,29 | -0,23% | +24,42% | 17,89 | 17,97 | -0,44% | +24,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 3,50 | 3,49 | +0,29% | +31,09% | 14,63 | 14,62 | +0,08% | +31,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-19 | 5,84 | 5,83 | +0,17% | +31,53% | 18,08 | 18,17 | -0,53% | +24,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 3,40 | 3,40 | 0,00% | +30,27% | 14,21 | 14,24 | -0,20% | +30,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-19 | 5,68 | 5,67 | +0,18% | +30,88% | 17,58 | 17,67 | -0,53% | +23,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 47,68 | 47,88 | -0,42% | +21,69% | 199,33 | 200,57 | -0,62% | +22,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 43,94 | 44,02 | -0,18% | +28,29% | 183,69 | 184,40 | -0,38% | +28,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-19 | 64,48 | 64,59 | -0,17% | +28,60% | 199,59 | 201,34 | -0,87% | +21,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 23,93 | 24,04 | -0,46% | +20,74% | 100,04 | 100,70 | -0,66% | +21,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-19 | 32,45 | 32,51 | -0,18% | +27,66% | 100,44 | 101,34 | -0,89% | +20,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,78 | 15,83 | -0,32% | +23,47% | 65,97 | 66,31 | -0,52% | +24,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-19 | 17,66 | 17,68 | -0,11% | +30,43% | 54,66 | 55,11 | -0,81% | +23,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 14,82 | 14,87 | -0,34% | +22,48% | 61,95 | 62,29 | -0,54% | +23,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-19 | 16,61 | 16,63 | -0,12% | +29,46% | 51,41 | 51,84 | -0,82% | +22,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 7,17 | 7,20 | -0,42% | +5,91% | 29,97 | 30,16 | -0,62% | +6,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-19 | 9,69 | 9,71 | -0,21% | +11,89% | 29,99 | 30,27 | -0,91% | +5,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 6,82 | 6,85 | -0,44% | +5,08% | 28,51 | 28,69 | -0,64% | +5,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 10,67 | 10,70 | -0,28% | +13,87% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 6,48 | 6,57 | -1,37% | +17,82% | 27,09 | 27,52 | -1,57% | +18,36% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-19 | 8,75 | 8,86 | -1,24% | +24,47% | 27,08 | 27,62 | -1,94% | +17,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 5,64 | 5,73 | -1,57% | +16,77% | 23,58 | 24,00 | -1,77% | +17,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-19 | 7,63 | 7,73 | -1,29% | +23,46% | 23,62 | 24,10 | -1,99% | +16,93% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-19 | 18,91 | 19,13 | -1,15% | +3,22% | 58,53 | 59,63 | -1,84% | -2,24% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-19 | 23,83 | 24,10 | -1,12% | +2,72% | 73,76 | 75,12 | -1,81% | -2,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 7,16 | 7,21 | -0,69% | +35,35% | 29,93 | 30,20 | -0,89% | +35,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-19 | 10,26 | 10,34 | -0,77% | +35,89% | 31,76 | 32,23 | -1,47% | +28,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 15,65 | 15,81 | -1,01% | +27,65% | 65,42 | 66,23 | -1,21% | +28,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 13,25 | 13,35 | -0,75% | +34,38% | 55,39 | 55,92 | -0,95% | +35,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 18,21 | 18,35 | -0,76% | +38,48% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-19 | 21,22 | 21,38 | -0,75% | +34,90% | 65,68 | 66,65 | -1,45% | +27,76% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-19 | 13,67 | 13,65 | +0,15% | -22,06% | 57,15 | 57,18 | -0,06% | -21,71% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-19 | 11,31 | 11,32 | -0,09% | -17,69% | 35,01 | 35,29 | -0,79% | -22,04% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-19 | 8,95 | 8,93 | +0,22% | -22,78% | 37,42 | 37,41 | +0,02% | -22,42% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-19 | 7,52 | 7,53 | -0,13% | -18,53% | 23,28 | 23,47 | -0,83% | -22,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 11,11 | 11,16 | -0,45% | +26,97% | 46,45 | 46,75 | -0,65% | +27,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,73 | 10,78 | -0,46% | +33,46% | 44,86 | 45,16 | -0,67% | +34,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-19 | 11,12 | 11,17 | -0,45% | +34,30% | 34,42 | 34,82 | -1,15% | +27,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,47 | 10,52 | -0,48% | +33,04% | 43,77 | 44,07 | -0,68% | +33,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-19 | 10,83 | 10,88 | -0,46% | +33,70% | 33,52 | 33,92 | -1,16% | +26,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-19 | 23,90 | 24,19 | -1,20% | +7,80% | 99,91 | 101,33 | -1,40% | +8,30% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 22,41 | 22,69 | -1,23% | +13,47% | 93,69 | 95,05 | -1,43% | +13,99% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-19 | 32,28 | 32,68 | -1,22% | +14,06% | 99,92 | 101,87 | -1,92% | +8,03% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-19 | 23,90 | 24,19 | -1,20% | +7,80% | 99,91 | 101,33 | -1,40% | +8,30% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-19 | 23,06 | 23,34 | -1,20% | +7,36% | 96,40 | 97,77 | -1,40% | +7,85% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-19 | 31,33 | 31,72 | -1,23% | +13,60% | 96,98 | 98,88 | -1,92% | +7,59% | |
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)