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 | 2013-11-20 | 15,96 | 16,28 | -1,97% | +34,46% | 49,36 | 50,39 | -2,05% | +27,93% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-20 | 957,13 | 976,78 | -2,01% | 0,00% | 3999,75 | 4083,43 | -2,05% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-20 | 12,48 | 12,56 | -0,64% | +9,76% | 38,59 | 38,88 | -0,73% | +4,43% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,09 | 12,17 | -0,66% | +8,72% | 50,52 | 50,88 | -0,70% | +9,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-20 | 29,77 | 29,80 | -0,10% | +4,38% | 92,06 | 92,24 | -0,19% | -0,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 20,43 | 20,51 | -0,39% | -1,78% | 85,37 | 85,74 | -0,43% | -1,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-20 | 27,65 | 27,68 | -0,11% | +3,83% | 85,51 | 85,68 | -0,20% | -1,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 11,47 | 11,50 | -0,26% | +18,61% | 47,93 | 48,08 | -0,30% | +19,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-20 | 15,52 | 15,53 | -0,06% | +25,36% | 48,00 | 48,07 | -0,15% | +19,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,86 | 10,86 | 0,00% | +25,12% | 45,38 | 45,40 | -0,04% | +25,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 11,04 | 11,07 | -0,27% | +18,20% | 46,14 | 46,28 | -0,31% | +18,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,65 | 10,66 | -0,09% | +24,42% | 44,51 | 44,56 | -0,13% | +25,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-20 | 14,93 | 14,94 | -0,07% | +24,83% | 46,17 | 46,24 | -0,16% | +18,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,50 | 7,50 | 0,00% | +11,94% | 31,34 | 31,35 | -0,04% | +12,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-20 | 11,05 | 11,05 | 0,00% | +12,30% | 34,17 | 34,20 | -0,09% | +6,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,26 | 7,26 | 0,00% | +11,35% | 30,34 | 30,35 | -0,04% | +12,07% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,40 | 14,65 | -1,71% | -8,16% | 60,18 | 61,24 | -1,74% | -7,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-20 | 19,49 | 19,78 | -1,47% | -2,89% | 60,27 | 61,23 | -1,56% | -7,60% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 13,87 | 14,11 | -1,70% | -8,57% | 57,96 | 58,99 | -1,74% | -7,98% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-20 | 18,77 | 19,05 | -1,47% | -3,35% | 58,05 | 58,97 | -1,56% | -8,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 8,41 | 8,46 | -0,59% | +33,92% | 35,14 | 35,37 | -0,63% | +34,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,27 | 7,31 | -0,55% | +69,07% | 30,38 | 30,56 | -0,59% | +70,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 11,19 | 11,24 | -0,44% | 0,00% | 34,61 | 34,79 | -0,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-20 | 11,38 | 11,42 | -0,35% | +41,72% | 35,19 | 35,35 | -0,44% | +34,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 8,09 | 8,13 | -0,49% | +33,28% | 33,81 | 33,99 | -0,53% | +34,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,05 | 7,08 | -0,42% | +68,26% | 29,46 | 29,60 | -0,46% | +69,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-20 | 10,94 | 10,98 | -0,36% | +40,80% | 33,83 | 33,99 | -0,45% | +33,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 53,70 | 54,32 | -1,14% | -9,57% | 224,41 | 227,09 | -1,18% | -8,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 44,94 | 45,54 | -1,32% | -5,92% | 223,65 | 227,25 | -1,58% | -9,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 9,55 | 9,63 | -0,83% | -2,65% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-20 | 72,67 | 73,32 | -0,89% | -4,41% | 224,73 | 226,95 | -0,98% | -9,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 50,75 | 51,33 | -1,13% | -10,00% | 212,08 | 214,59 | -1,17% | -9,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-20 | 42,47 | 43,04 | -1,32% | -6,37% | 211,36 | 214,78 | -1,59% | -9,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-20 | 68,67 | 69,29 | -0,89% | -4,89% | 212,36 | 214,47 | -0,98% | -9,51% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-20 | 8,70 | 8,67 | +0,35% | +3,08% | 26,90 | 26,84 | +0,26% | -1,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 6,36 | 6,35 | +0,16% | -2,90% | 26,58 | 26,55 | +0,12% | -2,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 5,80 | 5,84 | -0,68% | +25,00% | 24,24 | 24,41 | -0,72% | +25,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-20 | 7,84 | 7,88 | -0,51% | +31,99% | 24,25 | 24,39 | -0,60% | +25,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 5,45 | 5,49 | -0,73% | +24,43% | 22,77 | 22,95 | -0,77% | +25,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-20 | 7,37 | 7,41 | -0,54% | +31,37% | 22,79 | 22,94 | -0,63% | +24,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 24,22 | 24,46 | -0,98% | +24,14% | 101,21 | 102,25 | -1,02% | +24,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 20,27 | 20,51 | -1,17% | +29,19% | 100,88 | 102,35 | -1,44% | +24,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-20 | 32,77 | 33,02 | -0,76% | +31,18% | 101,34 | 102,21 | -0,85% | +24,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 22,90 | 23,13 | -0,99% | +23,52% | 95,70 | 96,69 | -1,03% | +24,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-20 | 30,99 | 31,23 | -0,77% | +30,54% | 95,84 | 96,67 | -0,86% | +24,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 49,79 | 49,91 | -0,24% | +29,76% | 208,07 | 208,65 | -0,28% | +30,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 41,67 | 41,85 | -0,43% | +35,03% | 207,38 | 208,84 | -0,70% | +30,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-20 | 67,38 | 67,37 | +0,01% | +37,17% | 208,37 | 208,53 | -0,08% | +30,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-20 | 47,27 | 47,26 | +0,02% | +36,86% | 197,54 | 197,57 | -0,02% | +37,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 46,96 | 47,07 | -0,23% | +29,15% | 196,24 | 196,78 | -0,27% | +29,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 41,58 | 41,57 | +0,02% | +36,15% | 173,76 | 173,78 | -0,01% | +37,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-20 | 63,55 | 63,53 | +0,03% | +36,49% | 196,53 | 196,64 | -0,06% | +29,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 16,34 | 16,42 | -0,49% | +23,79% | 68,28 | 68,64 | -0,53% | +24,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 15,42 | 15,46 | -0,26% | +30,46% | 64,44 | 64,63 | -0,30% | +31,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-20 | 22,11 | 22,17 | -0,27% | +30,83% | 68,38 | 68,62 | -0,36% | +24,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 15,52 | 15,60 | -0,51% | +23,17% | 64,86 | 65,22 | -0,55% | +23,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 14,12 | 14,15 | -0,21% | +29,78% | 59,01 | 59,15 | -0,25% | +30,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-20 | 21,00 | 21,05 | -0,24% | +30,19% | 64,94 | 65,16 | -0,33% | +23,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 9,02 | 9,06 | -0,44% | +19,31% | 37,69 | 37,88 | -0,48% | +20,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,47 | 11,50 | -0,26% | 0,00% | 47,93 | 48,08 | -0,30% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-20 | 12,21 | 12,23 | -0,16% | +26,14% | 37,76 | 37,86 | -0,25% | +20,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 8,54 | 8,58 | -0,47% | +18,78% | 35,69 | 35,87 | -0,50% | +19,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-20 | 11,55 | 11,58 | -0,26% | +25,41% | 35,72 | 35,84 | -0,35% | +19,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,13 | 12,15 | -0,16% | +9,87% | 50,69 | 50,79 | -0,20% | +10,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,10 | 10,12 | -0,20% | +12,98% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-20 | 12,72 | 12,74 | -0,16% | +10,32% | 39,34 | 39,43 | -0,25% | +4,96% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 9,22 | 9,26 | -0,43% | +3,83% | 38,53 | 38,71 | -0,47% | +4,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 18,25 | 18,16 | +0,50% | +9,54% | 76,26 | 75,92 | +0,46% | +10,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,47 | 7,41 | +0,81% | +15,46% | 31,22 | 30,98 | +0,77% | +16,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-20 | 24,70 | 24,51 | +0,78% | +15,80% | 76,38 | 75,87 | +0,68% | +10,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 17,14 | 17,05 | +0,53% | +8,96% | 71,63 | 71,28 | +0,49% | +9,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,24 | 7,19 | +0,70% | +14,74% | 30,26 | 30,06 | +0,66% | +15,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-20 | 23,20 | 23,02 | +0,78% | +15,25% | 71,75 | 71,25 | +0,69% | +9,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-20 | 15,46 | 15,52 | -0,39% | +24,58% | 64,61 | 64,88 | -0,42% | +25,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-20 | 20,92 | 20,95 | -0,14% | +31,74% | 64,70 | 64,85 | -0,23% | +25,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,62 | 14,67 | -0,34% | +24,00% | 61,10 | 61,33 | -0,38% | +24,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-20 | 19,78 | 19,81 | -0,15% | +31,08% | 61,17 | 61,32 | -0,24% | +24,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 21,12 | 21,54 | -1,95% | -48,81% | 88,26 | 90,05 | -1,99% | -48,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 4,95 | 5,04 | -1,79% | -46,43% | 20,69 | 21,07 | -1,82% | -46,08% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-20 | 28,58 | 29,08 | -1,72% | -45,89% | 88,38 | 90,01 | -1,81% | -48,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 19,64 | 20,03 | -1,95% | -49,05% | 82,07 | 83,74 | -1,98% | -48,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 4,80 | 4,89 | -1,84% | -46,67% | 20,06 | 20,44 | -1,88% | -46,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-20 | 26,57 | 27,04 | -1,74% | -46,17% | 82,17 | 83,70 | -1,83% | -48,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 19,35 | 19,32 | +0,16% | +34,38% | 80,86 | 80,77 | +0,12% | +35,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-20 | 26,19 | 26,08 | +0,42% | +42,03% | 80,99 | 80,73 | +0,33% | +35,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 18,19 | 18,16 | +0,17% | +33,65% | 76,01 | 75,92 | +0,13% | +34,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-20 | 24,62 | 24,52 | +0,41% | +41,33% | 76,14 | 75,90 | +0,32% | +34,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 33,95 | 34,29 | -0,99% | -23,07% | 141,87 | 143,35 | -1,03% | -22,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 4,31 | 4,34 | -0,69% | -19,44% | 18,01 | 18,14 | -0,73% | -18,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 7,12 | 7,17 | -0,70% | -17,69% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-20 | 45,94 | 46,28 | -0,73% | -18,69% | 142,07 | 143,25 | -0,82% | -22,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 31,64 | 31,96 | -1,00% | -23,46% | 132,22 | 133,61 | -1,04% | -22,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 4,18 | 4,21 | -0,71% | -19,92% | 17,47 | 17,60 | -0,75% | -19,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-20 | 42,82 | 43,14 | -0,74% | -19,09% | 132,42 | 133,53 | -0,83% | -23,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 11,43 | 11,56 | -1,12% | +21,73% | 47,76 | 48,33 | -1,16% | +22,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-20 | 9,57 | 9,69 | -1,24% | +26,75% | 47,63 | 48,35 | -1,51% | +22,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-20 | 15,47 | 15,60 | -0,83% | +28,70% | 47,84 | 48,29 | -0,92% | +22,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 10,84 | 10,96 | -1,09% | +21,12% | 45,30 | 45,82 | -1,13% | +21,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-20 | 14,67 | 14,79 | -0,81% | +28,01% | 45,37 | 45,78 | -0,90% | +21,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 25,20 | 25,23 | -0,12% | -1,10% | 105,31 | 105,47 | -0,16% | -0,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 22,99 | 23,20 | -0,91% | +3,05% | 96,07 | 96,99 | -0,94% | +3,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-20 | 33,91 | 34,22 | -0,91% | +3,61% | 104,87 | 105,92 | -1,00% | -1,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 34,77 | 34,81 | -0,11% | -1,61% | 145,30 | 145,52 | -0,15% | -0,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 31,66 | 31,94 | -0,88% | +2,56% | 132,30 | 133,53 | -0,91% | +3,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 13,38 | 13,50 | -0,89% | +5,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-20 | 46,70 | 47,12 | -0,89% | +3,11% | 144,42 | 145,85 | -0,98% | -1,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-20 | 21,17 | 21,05 | +0,57% | +50,46% | 65,47 | 65,16 | +0,48% | +43,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-20 | 18,96 | 18,86 | +0,53% | +49,29% | 58,63 | 58,38 | +0,44% | +42,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-20 | 36,70 | 36,83 | -0,35% | +4,83% | 113,50 | 114,00 | -0,44% | -0,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 14,76 | 14,70 | +0,41% | -0,47% | 61,68 | 61,45 | +0,37% | +0,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-20 | 19,81 | 19,88 | -0,35% | +4,32% | 61,26 | 61,53 | -0,44% | -0,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 4,43 | 4,52 | -1,99% | -49,49% | 18,51 | 18,90 | -2,03% | -49,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 4,30 | 4,42 | -2,71% | -47,30% | 17,97 | 18,48 | -2,75% | -46,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-20 | 4,46 | 4,59 | -2,83% | -47,09% | 13,79 | 14,21 | -2,92% | -49,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 4,31 | 4,40 | -2,05% | -49,88% | 18,01 | 18,39 | -2,08% | -49,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-20 | 4,35 | 4,47 | -2,68% | -47,46% | 13,45 | 13,84 | -2,77% | -50,01% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-20 | 6,07 | 6,16 | -1,46% | +11,38% | 18,77 | 19,07 | -1,55% | +5,97% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-20 | 16,39 | 16,63 | -1,44% | +10,74% | 50,69 | 51,47 | -1,53% | +5,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 8,31 | 8,29 | +0,24% | -12,71% | 34,73 | 34,66 | +0,20% | -12,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-20 | 71,69 | 72,08 | -0,54% | -8,49% | 221,70 | 223,11 | -0,63% | -12,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 8,20 | 8,18 | +0,24% | -13,04% | 34,27 | 34,20 | +0,21% | -12,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 9,01 | 9,05 | -0,44% | -7,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-20 | 37,36 | 37,56 | -0,53% | -8,94% | 115,54 | 116,26 | -0,62% | -13,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 4,30 | 4,28 | +0,47% | +24,64% | 17,97 | 17,89 | +0,43% | +25,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 3,49 | 3,50 | -0,29% | +29,74% | 14,58 | 14,63 | -0,32% | +30,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-20 | 5,82 | 5,84 | -0,34% | +30,49% | 18,00 | 18,08 | -0,43% | +24,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 3,39 | 3,40 | -0,29% | +29,39% | 14,17 | 14,21 | -0,33% | +30,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-20 | 5,66 | 5,68 | -0,35% | +29,82% | 17,50 | 17,58 | -0,44% | +23,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 47,96 | 47,68 | +0,59% | +22,44% | 200,42 | 199,33 | +0,55% | +23,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 43,88 | 43,94 | -0,14% | +28,04% | 183,37 | 183,69 | -0,17% | +28,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-20 | 64,37 | 64,48 | -0,17% | +28,33% | 199,06 | 199,59 | -0,26% | +22,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 24,08 | 23,93 | +0,63% | +21,55% | 100,63 | 100,04 | +0,59% | +22,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-20 | 32,39 | 32,45 | -0,18% | +27,37% | 100,17 | 100,44 | -0,27% | +21,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,84 | 15,78 | +0,38% | +23,94% | 66,19 | 65,97 | +0,34% | +24,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-20 | 17,59 | 17,66 | -0,40% | +29,82% | 54,40 | 54,66 | -0,49% | +23,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 14,88 | 14,82 | +0,40% | +22,98% | 62,18 | 61,95 | +0,37% | +23,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-20 | 16,55 | 16,61 | -0,36% | +28,89% | 51,18 | 51,41 | -0,45% | +22,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 7,21 | 7,17 | +0,56% | +7,13% | 30,13 | 29,97 | +0,52% | +7,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-20 | 9,67 | 9,69 | -0,21% | +12,18% | 29,90 | 29,99 | -0,30% | +6,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 6,86 | 6,82 | +0,59% | +6,36% | 28,67 | 28,51 | +0,55% | +7,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,65 | 10,67 | -0,19% | +14,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 6,51 | 6,48 | +0,46% | +18,80% | 27,20 | 27,09 | +0,42% | +19,56% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-20 | 8,72 | 8,75 | -0,34% | +24,39% | 26,97 | 27,08 | -0,43% | +18,35% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 5,67 | 5,64 | +0,53% | +17,88% | 23,69 | 23,58 | +0,49% | +18,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-20 | 7,61 | 7,63 | -0,26% | +23,54% | 23,53 | 23,62 | -0,35% | +17,54% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-20 | 18,74 | 18,91 | -0,90% | +2,40% | 57,95 | 58,53 | -0,99% | -2,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-20 | 23,60 | 23,83 | -0,97% | +1,86% | 72,98 | 73,76 | -1,05% | -3,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 7,14 | 7,16 | -0,28% | +34,97% | 29,84 | 29,93 | -0,32% | +35,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-20 | 10,23 | 10,26 | -0,29% | +35,32% | 31,64 | 31,76 | -0,38% | +28,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 15,73 | 15,65 | +0,51% | +28,30% | 65,73 | 65,42 | +0,47% | +29,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 13,21 | 13,25 | -0,30% | +33,98% | 55,20 | 55,39 | -0,34% | +34,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 18,17 | 18,21 | -0,22% | +38,17% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-20 | 21,16 | 21,22 | -0,28% | +34,43% | 65,44 | 65,68 | -0,37% | +27,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-20 | 13,57 | 13,67 | -0,73% | -22,46% | 56,71 | 57,15 | -0,77% | -21,96% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-20 | 11,25 | 11,31 | -0,53% | -18,06% | 34,79 | 35,01 | -0,62% | -22,04% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-20 | 8,88 | 8,95 | -0,78% | -23,25% | 37,11 | 37,42 | -0,82% | -22,75% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-20 | 7,48 | 7,52 | -0,53% | -18,87% | 23,13 | 23,28 | -0,62% | -22,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-20 | 11,01 | 11,11 | -0,90% | +24,97% | 46,01 | 46,45 | -0,94% | +25,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,65 | 10,73 | -0,75% | +31,16% | 44,51 | 44,86 | -0,78% | +32,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-20 | 11,04 | 11,12 | -0,72% | +32,06% | 34,14 | 34,42 | -0,81% | +25,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,39 | 10,47 | -0,76% | +30,69% | 43,42 | 43,77 | -0,80% | +31,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-20 | 10,75 | 10,83 | -0,74% | +31,42% | 33,24 | 33,52 | -0,83% | +25,04% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-20 | 23,86 | 23,90 | -0,17% | +7,38% | 99,71 | 99,91 | -0,21% | +8,07% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 22,41 | 22,41 | 0,00% | +12,90% | 93,65 | 93,69 | -0,04% | +13,63% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-20 | 32,28 | 32,28 | 0,00% | +13,46% | 99,83 | 99,92 | -0,09% | +7,95% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-20 | 23,86 | 23,90 | -0,17% | +7,38% | 99,71 | 99,91 | -0,21% | +8,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-20 | 23,02 | 23,06 | -0,17% | +6,92% | 96,20 | 96,40 | -0,21% | +7,61% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-20 | 31,33 | 31,33 | 0,00% | +12,98% | 96,89 | 96,98 | -0,09% | +7,50% | |
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)