Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-11-25 | 16,00 | 16,03 | -0,19% | +33,33% | 49,72 | 50,06 | -0,67% | +29,40% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-25 | 959,80 | 962,32 | -0,26% | 0,00% | 4030,68 | 4035,30 | -0,11% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-25 | 12,35 | 12,33 | +0,16% | +7,11% | 38,38 | 38,50 | -0,32% | +3,95% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,96 | 11,94 | +0,17% | +6,12% | 50,23 | 50,07 | +0,32% | +8,32% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-25 | 29,70 | 29,60 | +0,34% | +2,52% | 92,30 | 92,43 | -0,14% | -0,50% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 20,43 | 20,32 | +0,54% | -2,20% | 85,80 | 85,21 | +0,69% | -0,17% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-25 | 27,59 | 27,50 | +0,33% | +2,03% | 85,74 | 85,87 | -0,15% | -0,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 11,58 | 11,52 | +0,52% | +19,63% | 48,63 | 48,31 | +0,67% | +22,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-25 | 15,63 | 15,59 | +0,26% | +24,74% | 48,57 | 48,68 | -0,22% | +21,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,93 | 10,90 | +0,28% | +24,35% | 45,90 | 45,71 | +0,42% | +26,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 11,14 | 11,08 | +0,54% | +19,02% | 46,78 | 46,46 | +0,69% | +21,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,73 | 10,70 | +0,28% | +23,76% | 45,06 | 44,87 | +0,43% | +26,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-25 | 15,04 | 15,00 | +0,27% | +24,19% | 46,74 | 46,84 | -0,21% | +20,53% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,45 | 7,45 | 0,00% | +10,21% | 31,29 | 31,24 | +0,15% | +12,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-25 | 10,99 | 10,98 | +0,09% | +10,79% | 34,15 | 34,29 | -0,39% | +7,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,21 | 7,21 | 0,00% | +9,74% | 30,28 | 30,23 | +0,15% | +12,02% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 14,40 | 14,07 | +2,35% | -7,69% | 60,47 | 59,00 | +2,50% | -5,78% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-25 | 19,45 | 19,04 | +2,15% | -3,67% | 60,44 | 59,46 | +1,66% | -6,51% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 13,87 | 13,54 | +2,44% | -8,15% | 58,25 | 56,78 | +2,59% | -6,24% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-25 | 18,73 | 18,33 | +2,18% | -4,15% | 58,21 | 57,24 | +1,69% | -6,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 8,47 | 8,44 | +0,36% | +35,30% | 35,57 | 35,39 | +0,50% | +38,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,43 | 7,38 | +0,68% | +69,63% | 31,20 | 30,95 | +0,83% | +73,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-25 | 11,44 | 11,36 | +0,70% | 0,00% | 35,55 | 35,47 | +0,22% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-25 | 11,43 | 11,42 | +0,09% | +41,11% | 35,52 | 35,66 | -0,39% | +36,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 8,14 | 8,11 | +0,37% | +34,55% | 34,18 | 34,01 | +0,52% | +37,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,20 | 7,15 | +0,70% | +69,01% | 30,24 | 29,98 | +0,85% | +72,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-25 | 10,99 | 10,98 | +0,09% | +40,36% | 34,15 | 34,29 | -0,39% | +36,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 53,53 | 53,36 | +0,32% | -9,75% | 224,80 | 223,75 | +0,47% | -7,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 44,72 | 44,55 | +0,38% | -6,89% | 225,17 | 223,87 | +0,58% | -8,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 9,50 | 9,49 | +0,11% | -4,14% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-25 | 72,29 | 72,21 | +0,11% | -5,82% | 224,66 | 225,49 | -0,37% | -8,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 50,58 | 50,42 | +0,32% | -10,19% | 212,41 | 211,43 | +0,47% | -8,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-25 | 42,26 | 42,10 | +0,38% | -7,34% | 212,78 | 211,56 | +0,58% | -8,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-25 | 68,31 | 68,24 | +0,10% | -6,30% | 212,29 | 213,09 | -0,38% | -9,06% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-25 | 8,67 | 8,66 | +0,12% | +1,64% | 26,94 | 27,04 | -0,37% | -1,35% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 6,34 | 6,32 | +0,32% | -3,21% | 26,62 | 26,50 | +0,46% | -1,20% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 5,83 | 5,82 | +0,17% | +24,84% | 24,48 | 24,41 | +0,32% | +27,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-25 | 7,87 | 7,88 | -0,13% | +30,08% | 24,46 | 24,61 | -0,61% | +26,25% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 5,48 | 5,47 | +0,18% | +24,26% | 23,01 | 22,94 | +0,33% | +26,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-25 | 7,40 | 7,40 | 0,00% | +29,60% | 23,00 | 23,11 | -0,48% | +25,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 24,29 | 24,19 | +0,41% | +23,87% | 102,01 | 101,44 | +0,56% | +26,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 20,29 | 20,19 | +0,50% | +27,77% | 102,16 | 101,46 | +0,69% | +25,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-25 | 32,80 | 32,73 | +0,21% | +29,18% | 101,93 | 102,21 | -0,27% | +25,38% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 22,97 | 22,87 | +0,44% | +23,23% | 96,46 | 95,90 | +0,59% | +25,78% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-25 | 31,02 | 30,96 | +0,19% | +28,55% | 96,40 | 96,68 | -0,29% | +24,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 50,58 | 50,22 | +0,72% | +31,79% | 212,41 | 210,59 | +0,87% | +34,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 42,26 | 41,93 | +0,79% | +35,97% | 212,78 | 210,71 | +0,99% | +34,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-25 | 68,31 | 67,96 | +0,52% | +37,53% | 212,29 | 212,22 | +0,03% | +33,47% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-25 | 47,91 | 47,67 | +0,50% | +37,16% | 201,20 | 199,90 | +0,65% | +40,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 47,70 | 47,36 | +0,72% | +31,15% | 200,32 | 198,59 | +0,87% | +33,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 42,14 | 41,93 | +0,50% | +36,46% | 176,97 | 175,82 | +0,65% | +39,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-25 | 64,42 | 64,09 | +0,51% | +36,83% | 200,20 | 200,13 | +0,03% | +32,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 16,60 | 16,45 | +0,91% | +25,95% | 69,71 | 68,98 | +1,06% | +28,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 15,63 | 15,52 | +0,71% | +31,01% | 65,64 | 65,08 | +0,86% | +33,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-25 | 22,42 | 22,27 | +0,67% | +31,42% | 69,67 | 69,54 | +0,19% | +27,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 15,76 | 15,62 | +0,90% | +25,28% | 66,18 | 65,50 | +1,05% | +27,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 14,31 | 14,21 | +0,70% | +30,33% | 60,09 | 59,59 | +0,85% | +33,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-25 | 21,29 | 21,14 | +0,71% | +30,77% | 66,16 | 66,01 | +0,23% | +26,92% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 9,22 | 9,15 | +0,77% | +21,80% | 38,72 | 38,37 | +0,91% | +24,32% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,70 | 11,64 | +0,52% | 0,00% | 49,13 | 48,81 | +0,66% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-25 | 12,45 | 12,39 | +0,48% | +27,17% | 38,69 | 38,69 | 0,00% | +23,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 8,72 | 8,66 | +0,69% | +21,11% | 36,62 | 36,31 | +0,84% | +23,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-25 | 11,78 | 11,73 | +0,43% | +26,53% | 36,61 | 36,63 | -0,06% | +22,80% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,17 | 12,09 | +0,66% | +9,15% | 51,11 | 50,70 | +0,81% | +11,41% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 10,14 | 10,07 | +0,70% | +12,29% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-25 | 12,76 | 12,67 | +0,71% | +9,53% | 39,65 | 39,56 | +0,23% | +6,30% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 9,28 | 9,19 | +0,98% | +4,50% | 38,97 | 38,54 | +1,13% | +6,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 18,28 | 18,29 | -0,05% | +9,86% | 76,77 | 76,70 | +0,09% | +12,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,46 | 7,48 | -0,27% | +14,07% | 31,33 | 31,37 | -0,12% | +16,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-25 | 24,68 | 24,75 | -0,28% | +14,58% | 76,70 | 77,29 | -0,76% | +11,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 17,16 | 17,17 | -0,06% | +9,30% | 72,06 | 72,00 | +0,09% | +11,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,24 | 7,26 | -0,28% | +13,66% | 30,40 | 30,44 | -0,13% | +16,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-25 | 23,18 | 23,24 | -0,26% | +14,02% | 72,04 | 72,57 | -0,74% | +10,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-25 | 15,64 | 15,54 | +0,64% | +24,92% | 65,68 | 65,16 | +0,79% | +27,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-25 | 21,12 | 21,04 | +0,38% | +30,29% | 65,63 | 65,70 | -0,10% | +26,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 14,78 | 14,69 | +0,61% | +24,20% | 62,07 | 61,60 | +0,76% | +26,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-25 | 19,96 | 19,89 | +0,35% | +29,61% | 62,03 | 62,11 | -0,13% | +25,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 20,11 | 20,58 | -2,28% | -50,99% | 84,45 | 86,30 | -2,14% | -49,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 4,71 | 4,83 | -2,48% | -49,25% | 19,78 | 20,25 | -2,34% | -48,19% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-25 | 27,16 | 27,85 | -2,48% | -48,85% | 84,41 | 86,97 | -2,95% | -50,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 18,69 | 19,13 | -2,30% | -51,24% | 78,49 | 80,22 | -2,16% | -50,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 4,56 | 4,68 | -2,56% | -49,61% | 19,15 | 19,62 | -2,42% | -48,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-25 | 25,25 | 25,89 | -2,47% | -49,10% | 78,47 | 80,85 | -2,94% | -50,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 19,83 | 19,68 | +0,76% | +37,33% | 83,28 | 82,52 | +0,91% | +40,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-25 | 26,78 | 26,63 | +0,56% | +43,29% | 83,22 | 83,16 | +0,08% | +39,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 18,64 | 18,50 | +0,76% | +36,56% | 78,28 | 77,58 | +0,91% | +39,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-25 | 25,18 | 25,04 | +0,56% | +42,58% | 78,25 | 78,19 | +0,08% | +38,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 33,07 | 33,26 | -0,57% | -24,81% | 138,88 | 139,47 | -0,42% | -23,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 4,19 | 4,22 | -0,71% | -22,26% | 17,60 | 17,70 | -0,56% | -20,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 6,92 | 6,97 | -0,72% | -20,64% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-25 | 44,65 | 45,01 | -0,80% | -21,57% | 138,76 | 140,55 | -1,28% | -23,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 30,81 | 30,99 | -0,58% | -25,20% | 129,39 | 129,95 | -0,43% | -23,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 4,06 | 4,09 | -0,73% | -22,67% | 17,05 | 17,15 | -0,59% | -21,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-25 | 41,61 | 41,95 | -0,81% | -21,96% | 129,31 | 131,00 | -1,29% | -24,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-25 | 11,58 | 11,55 | +0,26% | +22,54% | 48,63 | 48,43 | +0,41% | +25,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-25 | 9,68 | 9,64 | +0,41% | +26,37% | 48,74 | 48,44 | +0,61% | +24,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-25 | 15,64 | 15,63 | +0,06% | +27,78% | 48,60 | 48,81 | -0,42% | +24,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 10,98 | 10,95 | +0,27% | +21,86% | 46,11 | 45,92 | +0,42% | +24,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-25 | 14,83 | 14,82 | +0,07% | +27,19% | 46,09 | 46,28 | -0,41% | +23,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 24,53 | 24,59 | -0,24% | -3,77% | 103,01 | 103,11 | -0,10% | -1,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 22,53 | 22,63 | -0,44% | -0,18% | 94,61 | 94,89 | -0,29% | +1,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-25 | 33,23 | 33,38 | -0,45% | +0,30% | 103,27 | 104,24 | -0,93% | -2,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 33,85 | 33,92 | -0,21% | -4,22% | 142,15 | 142,24 | -0,06% | -2,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 31,01 | 31,15 | -0,45% | -0,70% | 130,23 | 130,62 | -0,30% | +1,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 13,12 | 13,17 | -0,38% | +2,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-25 | 45,75 | 45,96 | -0,46% | -0,22% | 142,18 | 143,52 | -0,94% | -3,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-25 | 22,31 | 22,20 | +0,50% | +56,45% | 69,33 | 69,32 | +0,01% | +51,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-25 | 19,98 | 19,88 | +0,50% | +55,24% | 62,09 | 62,08 | +0,02% | +50,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-25 | 36,58 | 36,61 | -0,08% | +2,98% | 113,68 | 114,32 | -0,56% | -0,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 14,62 | 14,60 | +0,14% | -1,62% | 61,40 | 61,22 | +0,29% | +0,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-25 | 19,74 | 19,76 | -0,10% | +2,44% | 61,35 | 61,70 | -0,58% | -0,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 4,28 | 4,30 | -0,47% | -51,53% | 17,97 | 18,03 | -0,32% | -50,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 4,18 | 4,21 | -0,71% | -49,70% | 17,55 | 17,65 | -0,57% | -48,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-25 | 4,34 | 4,38 | -0,91% | -49,53% | 13,49 | 13,68 | -1,39% | -51,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 4,16 | 4,19 | -0,72% | -51,96% | 17,47 | 17,57 | -0,57% | -50,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-25 | 4,23 | 4,26 | -0,70% | -49,88% | 13,15 | 13,30 | -1,18% | -51,36% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-25 | 6,03 | 5,99 | +0,67% | +11,87% | 18,74 | 18,70 | +0,18% | +8,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-25 | 16,28 | 16,17 | +0,68% | +11,43% | 50,59 | 50,49 | +0,20% | +8,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 8,13 | 8,20 | -0,85% | -14,78% | 34,14 | 34,39 | -0,71% | -13,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-25 | 70,55 | 71,34 | -1,11% | -11,24% | 219,25 | 222,77 | -1,58% | -13,85% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 8,01 | 8,09 | -0,99% | -15,33% | 33,64 | 33,92 | -0,84% | -13,57% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 8,87 | 8,96 | -1,00% | -10,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-25 | 36,77 | 37,18 | -1,10% | -11,67% | 114,27 | 116,10 | -1,58% | -14,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 4,26 | 4,27 | -0,23% | +24,20% | 17,89 | 17,91 | -0,09% | +26,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 3,47 | 3,49 | -0,57% | +28,52% | 14,57 | 14,63 | -0,43% | +31,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-25 | 5,80 | 5,83 | -0,51% | +29,18% | 18,02 | 18,21 | -0,99% | +25,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 3,38 | 3,39 | -0,29% | +28,03% | 14,19 | 14,22 | -0,15% | +30,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-25 | 5,64 | 5,67 | -0,53% | +28,47% | 17,53 | 17,71 | -1,01% | +24,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 48,14 | 48,05 | +0,19% | +22,52% | 202,16 | 201,49 | +0,34% | +25,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 44,30 | 44,31 | -0,02% | +27,45% | 186,04 | 185,81 | +0,13% | +30,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-25 | 65,01 | 65,03 | -0,03% | +27,67% | 202,03 | 203,07 | -0,51% | +23,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 24,16 | 24,12 | +0,17% | +21,59% | 101,46 | 101,14 | +0,31% | +24,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-25 | 32,72 | 32,73 | -0,03% | +26,72% | 101,68 | 102,21 | -0,51% | +22,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,87 | 15,83 | +0,25% | +23,21% | 66,65 | 66,38 | +0,40% | +25,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-25 | 17,73 | 17,73 | 0,00% | +28,39% | 55,10 | 55,37 | -0,48% | +24,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 14,90 | 14,87 | +0,20% | +22,23% | 62,57 | 62,35 | +0,35% | +24,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-25 | 16,68 | 16,68 | 0,00% | +27,43% | 51,84 | 52,09 | -0,48% | +23,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 7,13 | 7,22 | -1,25% | +5,32% | 29,94 | 30,28 | -1,10% | +7,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-25 | 9,62 | 9,77 | -1,54% | +9,69% | 29,90 | 30,51 | -2,01% | +6,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 6,78 | 6,87 | -1,31% | +4,47% | 28,47 | 28,81 | -1,16% | +6,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 10,60 | 10,75 | -1,40% | +11,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 6,52 | 6,55 | -0,46% | +17,90% | 27,38 | 27,47 | -0,31% | +20,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-25 | 8,80 | 8,86 | -0,68% | +23,08% | 27,35 | 27,67 | -1,15% | +19,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 5,69 | 5,71 | -0,35% | +17,32% | 23,90 | 23,94 | -0,20% | +19,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-25 | 7,68 | 7,73 | -0,65% | +22,10% | 23,87 | 24,14 | -1,12% | +18,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-25 | 17,92 | 18,08 | -0,88% | -2,87% | 55,69 | 56,46 | -1,36% | -5,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-25 | 22,58 | 22,78 | -0,88% | -3,34% | 70,17 | 71,14 | -1,35% | -6,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 7,28 | 7,30 | -0,27% | +35,57% | 30,57 | 30,61 | -0,13% | +38,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-25 | 10,43 | 10,47 | -0,38% | +35,98% | 32,41 | 32,69 | -0,86% | +31,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 15,93 | 15,95 | -0,13% | +29,51% | 66,90 | 66,88 | +0,02% | +32,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 13,47 | 13,51 | -0,30% | +34,57% | 56,57 | 56,65 | -0,15% | +37,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 18,53 | 18,59 | -0,32% | +38,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-25 | 21,57 | 21,65 | -0,37% | +34,98% | 67,03 | 67,61 | -0,85% | +31,00% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-25 | 13,34 | 13,41 | -0,52% | -23,55% | 56,02 | 56,23 | -0,38% | -21,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-25 | 11,04 | 11,12 | -0,72% | -20,23% | 34,31 | 34,72 | -1,20% | -22,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-25 | 8,73 | 8,78 | -0,57% | -24,35% | 36,66 | 36,82 | -0,42% | -22,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-25 | 7,34 | 7,40 | -0,81% | -21,08% | 22,81 | 23,11 | -1,29% | -23,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-25 | 11,13 | 11,09 | +0,36% | +25,76% | 46,74 | 46,50 | +0,51% | +28,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,75 | 10,71 | +0,37% | +30,62% | 45,14 | 44,91 | +0,52% | +33,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-25 | 11,14 | 11,11 | +0,27% | +31,37% | 34,62 | 34,69 | -0,21% | +27,50% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,48 | 10,45 | +0,29% | +30,02% | 44,01 | 43,82 | +0,44% | +32,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-25 | 10,85 | 10,82 | +0,28% | +30,88% | 33,72 | 33,79 | -0,20% | +27,02% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-25 | 24,02 | 23,94 | +0,33% | +8,44% | 100,87 | 100,39 | +0,48% | +10,69% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 22,52 | 22,46 | +0,27% | +12,71% | 94,57 | 94,18 | +0,42% | +15,05% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-25 | 32,44 | 32,35 | +0,28% | +13,31% | 100,81 | 101,02 | -0,20% | +9,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-25 | 24,02 | 23,93 | +0,38% | +8,44% | 100,87 | 100,35 | +0,52% | +10,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-25 | 23,17 | 23,09 | +0,35% | +7,97% | 97,30 | 96,82 | +0,49% | +10,21% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-25 | 31,48 | 31,40 | +0,25% | +12,83% | 97,83 | 98,05 | -0,23% | +9,51% | |
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)