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 | 2013-11-26 | 15,64 | 16,00 | -2,25% | +29,90% | 48,51 | 49,72 | -2,43% | +26,13% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-26 | 935,88 | 959,80 | -2,49% | 0,00% | 3924,14 | 4030,68 | -2,64% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-26 | 12,29 | 12,35 | -0,49% | +6,31% | 38,12 | 38,38 | -0,67% | +3,23% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,90 | 11,96 | -0,50% | +5,31% | 49,90 | 50,23 | -0,66% | +7,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-26 | 29,72 | 29,70 | +0,07% | +2,73% | 92,19 | 92,30 | -0,12% | -0,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 20,41 | 20,43 | -0,10% | -2,02% | 85,58 | 85,80 | -0,25% | -0,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-26 | 27,60 | 27,59 | +0,04% | +2,18% | 85,61 | 85,74 | -0,15% | -0,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 11,54 | 11,58 | -0,35% | +19,34% | 48,39 | 48,63 | -0,50% | +21,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-26 | 15,60 | 15,63 | -0,19% | +24,40% | 48,39 | 48,57 | -0,38% | +20,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,91 | 10,93 | -0,18% | +23,98% | 45,75 | 45,90 | -0,34% | +26,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 11,10 | 11,14 | -0,36% | +18,72% | 46,54 | 46,78 | -0,51% | +20,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,71 | 10,73 | -0,19% | +23,39% | 44,91 | 45,06 | -0,34% | +25,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-26 | 15,01 | 15,04 | -0,20% | +23,84% | 46,56 | 46,74 | -0,39% | +20,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,46 | 7,45 | +0,13% | +10,19% | 31,28 | 31,29 | -0,02% | +12,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-26 | 10,99 | 10,99 | 0,00% | +10,45% | 34,09 | 34,15 | -0,19% | +7,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,21 | 7,21 | 0,00% | +9,41% | 30,23 | 30,28 | -0,15% | +11,27% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,27 | 14,40 | -0,90% | -8,58% | 59,83 | 60,47 | -1,06% | -7,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-26 | 19,30 | 19,45 | -0,77% | -4,64% | 59,87 | 60,44 | -0,96% | -7,41% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 13,74 | 13,87 | -0,94% | -9,07% | 57,61 | 58,25 | -1,09% | -7,52% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-26 | 18,58 | 18,73 | -0,80% | -5,16% | 57,63 | 58,21 | -0,99% | -7,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 8,41 | 8,47 | -0,71% | +33,07% | 35,26 | 35,57 | -0,86% | +35,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,39 | 7,43 | -0,54% | +67,57% | 30,99 | 31,20 | -0,69% | +70,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 11,37 | 11,44 | -0,61% | 0,00% | 35,27 | 35,55 | -0,80% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-26 | 11,38 | 11,43 | -0,44% | +38,78% | 35,30 | 35,52 | -0,62% | +34,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 8,09 | 8,14 | -0,61% | +32,41% | 33,92 | 34,18 | -0,77% | +34,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,16 | 7,20 | -0,56% | +66,51% | 30,02 | 30,24 | -0,71% | +69,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-26 | 10,94 | 10,99 | -0,45% | +38,13% | 33,93 | 34,15 | -0,64% | +34,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 52,47 | 53,53 | -1,98% | -11,35% | 220,01 | 224,80 | -2,13% | -9,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 43,91 | 44,72 | -1,81% | -8,39% | 220,60 | 225,17 | -2,03% | -9,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 9,33 | 9,50 | -1,79% | -5,85% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-26 | 70,96 | 72,29 | -1,84% | -7,53% | 220,11 | 224,66 | -2,02% | -10,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 49,58 | 50,58 | -1,98% | -11,80% | 207,89 | 212,41 | -2,13% | -10,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-26 | 41,49 | 42,26 | -1,82% | -8,85% | 208,45 | 212,78 | -2,04% | -10,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-26 | 67,05 | 68,31 | -1,84% | -7,99% | 207,98 | 212,29 | -2,03% | -10,65% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-26 | 8,62 | 8,67 | -0,58% | +0,58% | 26,74 | 26,94 | -0,76% | -2,33% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 6,30 | 6,34 | -0,63% | -4,11% | 26,42 | 26,62 | -0,78% | -2,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 5,79 | 5,83 | -0,69% | +23,19% | 24,28 | 24,48 | -0,84% | +25,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-26 | 7,82 | 7,87 | -0,64% | +28,41% | 24,26 | 24,46 | -0,82% | +24,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 5,44 | 5,48 | -0,73% | +22,52% | 22,81 | 23,01 | -0,88% | +24,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-26 | 7,36 | 7,40 | -0,54% | +28,00% | 22,83 | 23,00 | -0,73% | +24,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 24,16 | 24,29 | -0,54% | +22,89% | 101,30 | 102,01 | -0,69% | +24,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 20,22 | 20,29 | -0,34% | +27,01% | 101,58 | 102,16 | -0,56% | +25,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-26 | 32,67 | 32,80 | -0,40% | +28,17% | 101,34 | 101,93 | -0,58% | +24,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 22,84 | 22,97 | -0,57% | +22,20% | 95,77 | 96,46 | -0,72% | +24,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-26 | 30,90 | 31,02 | -0,39% | +27,58% | 95,85 | 96,40 | -0,57% | +23,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 50,45 | 50,58 | -0,26% | +31,65% | 211,54 | 212,41 | -0,41% | +33,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 42,23 | 42,26 | -0,07% | +36,09% | 212,16 | 212,78 | -0,29% | +34,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-26 | 68,23 | 68,31 | -0,12% | +37,34% | 211,64 | 212,29 | -0,30% | +33,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-26 | 47,86 | 47,91 | -0,10% | +37,02% | 200,68 | 201,20 | -0,26% | +39,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 47,58 | 47,70 | -0,25% | +31,00% | 199,50 | 200,32 | -0,41% | +33,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 42,10 | 42,14 | -0,09% | +36,33% | 176,53 | 176,97 | -0,25% | +38,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-26 | 64,35 | 64,42 | -0,11% | +36,68% | 199,61 | 200,20 | -0,30% | +32,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 16,59 | 16,60 | -0,06% | +25,78% | 69,56 | 69,71 | -0,21% | +27,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 15,63 | 15,63 | 0,00% | +30,79% | 65,54 | 65,64 | -0,15% | +33,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-26 | 22,43 | 22,42 | +0,04% | +31,25% | 69,58 | 69,67 | -0,14% | +27,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 15,75 | 15,76 | -0,06% | +25,20% | 66,04 | 66,18 | -0,22% | +27,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 14,32 | 14,31 | +0,07% | +30,18% | 60,04 | 60,09 | -0,08% | +32,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-26 | 21,30 | 21,29 | +0,05% | +30,59% | 66,07 | 66,16 | -0,14% | +26,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 9,16 | 9,22 | -0,65% | +20,69% | 38,41 | 38,72 | -0,80% | +22,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,65 | 11,70 | -0,43% | 0,00% | 48,85 | 49,13 | -0,58% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-26 | 12,39 | 12,45 | -0,48% | +25,91% | 38,43 | 38,69 | -0,67% | +22,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 8,67 | 8,72 | -0,57% | +20,08% | 36,35 | 36,62 | -0,73% | +22,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-26 | 11,73 | 11,78 | -0,42% | +25,32% | 36,39 | 36,61 | -0,61% | +21,69% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,11 | 12,17 | -0,49% | +8,42% | 50,78 | 51,11 | -0,65% | +10,26% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 10,09 | 10,14 | -0,49% | +11,49% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-26 | 12,69 | 12,76 | -0,55% | +8,74% | 39,36 | 39,65 | -0,73% | +5,59% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 9,21 | 9,28 | -0,75% | +3,72% | 38,62 | 38,97 | -0,91% | +5,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 18,21 | 18,28 | -0,38% | +9,96% | 76,35 | 76,77 | -0,54% | +11,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,45 | 7,46 | -0,13% | +14,26% | 31,24 | 31,33 | -0,29% | +16,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-26 | 24,62 | 24,68 | -0,24% | +14,67% | 76,37 | 76,70 | -0,43% | +11,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 17,10 | 17,16 | -0,35% | +9,40% | 71,70 | 72,06 | -0,50% | +11,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,22 | 7,24 | -0,28% | +13,70% | 30,27 | 30,40 | -0,43% | +15,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-26 | 23,12 | 23,18 | -0,26% | +14,06% | 71,72 | 72,04 | -0,45% | +10,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-26 | 15,60 | 15,64 | -0,26% | +24,80% | 65,41 | 65,68 | -0,41% | +26,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-26 | 21,10 | 21,12 | -0,09% | +30,17% | 65,45 | 65,63 | -0,28% | +26,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,75 | 14,78 | -0,20% | +24,16% | 61,85 | 62,07 | -0,36% | +26,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-26 | 19,94 | 19,96 | -0,10% | +29,48% | 61,85 | 62,03 | -0,29% | +25,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 19,90 | 20,11 | -1,04% | -51,62% | 83,44 | 84,45 | -1,20% | -50,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 4,66 | 4,71 | -1,06% | -50,00% | 19,54 | 19,78 | -1,21% | -49,15% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-26 | 26,91 | 27,16 | -0,92% | -49,54% | 83,47 | 84,41 | -1,11% | -51,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 18,50 | 18,69 | -1,02% | -51,86% | 77,57 | 78,49 | -1,17% | -51,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 4,52 | 4,56 | -0,88% | -50,22% | 18,95 | 19,15 | -1,03% | -49,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-26 | 25,02 | 25,25 | -0,91% | -49,78% | 77,61 | 78,47 | -1,10% | -51,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 19,74 | 19,83 | -0,45% | +36,89% | 82,77 | 83,28 | -0,61% | +39,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-26 | 26,70 | 26,78 | -0,30% | +42,86% | 82,82 | 83,22 | -0,48% | +38,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 18,56 | 18,64 | -0,43% | +36,27% | 77,82 | 78,28 | -0,58% | +38,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-26 | 25,10 | 25,18 | -0,32% | +42,13% | 77,86 | 78,25 | -0,50% | +38,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 32,44 | 33,07 | -1,91% | -26,22% | 136,02 | 138,88 | -2,06% | -24,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 4,11 | 4,19 | -1,91% | -23,75% | 17,23 | 17,60 | -2,06% | -22,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 6,80 | 6,92 | -1,73% | -22,11% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-26 | 43,87 | 44,65 | -1,75% | -23,04% | 136,08 | 138,76 | -1,93% | -25,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 30,23 | 30,81 | -1,88% | -26,59% | 126,75 | 129,39 | -2,03% | -25,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 3,99 | 4,06 | -1,72% | -24,14% | 16,73 | 17,05 | -1,88% | -22,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-26 | 40,88 | 41,61 | -1,75% | -23,43% | 126,81 | 129,31 | -1,94% | -25,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 11,58 | 11,58 | 0,00% | +22,15% | 48,55 | 48,63 | -0,15% | +24,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-26 | 9,69 | 9,68 | +0,10% | +26,34% | 48,68 | 48,74 | -0,12% | +24,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-26 | 15,67 | 15,64 | +0,19% | +27,50% | 48,61 | 48,60 | 0,00% | +23,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 10,98 | 10,98 | 0,00% | +21,59% | 46,04 | 46,11 | -0,15% | +23,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-26 | 14,85 | 14,83 | +0,13% | +26,81% | 46,06 | 46,09 | -0,05% | +23,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 24,17 | 24,53 | -1,47% | -5,36% | 101,34 | 103,01 | -1,62% | -3,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 22,28 | 22,53 | -1,11% | -1,42% | 93,42 | 94,61 | -1,26% | +0,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-26 | 32,86 | 33,23 | -1,11% | -0,96% | 101,93 | 103,27 | -1,30% | -3,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 33,34 | 33,85 | -1,51% | -5,87% | 139,79 | 142,15 | -1,66% | -4,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 30,68 | 31,01 | -1,06% | -1,92% | 128,64 | 130,23 | -1,22% | -0,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 12,98 | 13,12 | -1,07% | +0,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-26 | 45,25 | 45,75 | -1,09% | -1,46% | 140,36 | 142,18 | -1,28% | -4,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-26 | 22,37 | 22,31 | +0,27% | +57,65% | 69,39 | 69,33 | +0,08% | +53,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-26 | 20,04 | 19,98 | +0,30% | +56,56% | 62,16 | 62,09 | +0,11% | +52,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-26 | 36,48 | 36,58 | -0,27% | +2,93% | 113,16 | 113,68 | -0,46% | -0,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 14,52 | 14,62 | -0,68% | -2,16% | 60,88 | 61,40 | -0,84% | -0,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-26 | 19,69 | 19,74 | -0,25% | +2,39% | 61,08 | 61,35 | -0,44% | -0,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 4,17 | 4,28 | -2,57% | -52,67% | 17,48 | 17,97 | -2,72% | -51,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 4,09 | 4,18 | -2,15% | -50,66% | 17,15 | 17,55 | -2,30% | -49,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-26 | 4,25 | 4,34 | -2,07% | -50,47% | 13,18 | 13,49 | -2,26% | -51,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 4,06 | 4,16 | -2,40% | -53,01% | 17,02 | 17,47 | -2,55% | -52,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-26 | 4,14 | 4,23 | -2,13% | -50,83% | 12,84 | 13,15 | -2,31% | -52,26% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-26 | 6,04 | 6,03 | +0,17% | +11,85% | 18,74 | 18,74 | -0,02% | +8,61% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-26 | 16,30 | 16,28 | +0,12% | +11,26% | 50,56 | 50,59 | -0,06% | +8,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 8,06 | 8,13 | -0,86% | -14,80% | 33,80 | 34,14 | -1,01% | -13,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-26 | 70,25 | 70,55 | -0,43% | -10,83% | 217,91 | 219,25 | -0,61% | -13,41% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 7,95 | 8,01 | -0,75% | -15,25% | 33,33 | 33,64 | -0,90% | -13,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 8,83 | 8,87 | -0,45% | -9,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-26 | 36,61 | 36,77 | -0,44% | -11,27% | 113,56 | 114,27 | -0,62% | -13,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 4,22 | 4,26 | -0,94% | +24,12% | 17,69 | 17,89 | -1,09% | +26,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 3,45 | 3,47 | -0,58% | +28,73% | 14,47 | 14,57 | -0,73% | +30,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-26 | 5,77 | 5,80 | -0,52% | +29,66% | 17,90 | 18,02 | -0,70% | +25,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 3,36 | 3,38 | -0,59% | +28,74% | 14,09 | 14,19 | -0,75% | +30,92% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-26 | 5,61 | 5,64 | -0,53% | +29,26% | 17,40 | 17,53 | -0,72% | +25,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 47,85 | 48,14 | -0,60% | +22,32% | 200,63 | 202,16 | -0,76% | +24,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 44,20 | 44,30 | -0,23% | +27,75% | 185,33 | 186,04 | -0,38% | +29,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-26 | 64,88 | 65,01 | -0,20% | +28,02% | 201,25 | 202,03 | -0,39% | +24,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 24,02 | 24,16 | -0,58% | +21,44% | 100,72 | 101,46 | -0,73% | +23,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-26 | 32,65 | 32,72 | -0,21% | +27,04% | 101,28 | 101,68 | -0,40% | +23,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,80 | 15,87 | -0,44% | +23,15% | 66,25 | 66,65 | -0,60% | +25,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-26 | 17,73 | 17,73 | 0,00% | +28,85% | 55,00 | 55,10 | -0,19% | +25,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 14,84 | 14,90 | -0,40% | +22,24% | 62,22 | 62,57 | -0,56% | +24,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-26 | 16,67 | 16,68 | -0,06% | +27,84% | 51,71 | 51,84 | -0,25% | +24,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 7,09 | 7,13 | -0,56% | +5,35% | 29,73 | 29,94 | -0,71% | +7,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-26 | 9,60 | 9,62 | -0,21% | +10,22% | 29,78 | 29,90 | -0,39% | +7,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 6,74 | 6,78 | -0,59% | +4,50% | 28,26 | 28,47 | -0,74% | +6,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 10,58 | 10,60 | -0,19% | +12,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 6,56 | 6,52 | +0,61% | +18,20% | 27,51 | 27,38 | +0,46% | +20,21% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-26 | 8,88 | 8,80 | +0,91% | +23,68% | 27,54 | 27,35 | +0,72% | +20,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 5,72 | 5,69 | +0,53% | +17,45% | 23,98 | 23,90 | +0,37% | +19,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-26 | 7,75 | 7,68 | +0,91% | +22,82% | 24,04 | 23,87 | +0,72% | +19,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-26 | 18,00 | 17,92 | +0,45% | -3,33% | 55,83 | 55,69 | +0,26% | -6,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-26 | 22,67 | 22,58 | +0,40% | -3,82% | 70,32 | 70,17 | +0,21% | -6,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 7,32 | 7,28 | +0,55% | +36,57% | 30,69 | 30,57 | +0,39% | +38,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-26 | 10,50 | 10,43 | +0,67% | +37,08% | 32,57 | 32,41 | +0,48% | +33,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 15,97 | 15,93 | +0,25% | +29,94% | 66,96 | 66,90 | +0,10% | +32,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 13,55 | 13,47 | +0,59% | +35,64% | 56,82 | 56,57 | +0,44% | +37,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 18,64 | 18,53 | +0,59% | +39,73% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-26 | 21,71 | 21,57 | +0,65% | +35,94% | 67,34 | 67,03 | +0,46% | +32,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-26 | 13,26 | 13,34 | -0,60% | -24,01% | 55,60 | 56,02 | -0,75% | -22,72% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-26 | 10,98 | 11,04 | -0,54% | -20,78% | 34,06 | 34,31 | -0,73% | -23,08% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-26 | 8,67 | 8,73 | -0,69% | -24,80% | 36,35 | 36,66 | -0,84% | -23,53% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-26 | 7,30 | 7,34 | -0,54% | -21,59% | 22,64 | 22,81 | -0,73% | -23,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-26 | 11,10 | 11,13 | -0,27% | +24,86% | 46,54 | 46,74 | -0,42% | +26,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,75 | 10,75 | 0,00% | +29,52% | 45,07 | 45,14 | -0,15% | +31,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-26 | 11,15 | 11,14 | +0,09% | +30,41% | 34,59 | 34,62 | -0,10% | +26,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,48 | 10,48 | 0,00% | +28,91% | 43,94 | 44,01 | -0,15% | +31,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-26 | 10,85 | 10,85 | 0,00% | +29,78% | 33,66 | 33,72 | -0,19% | +26,02% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-26 | 23,62 | 24,02 | -1,67% | +6,49% | 99,04 | 100,87 | -1,82% | +8,30% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 22,20 | 22,52 | -1,42% | +10,61% | 93,08 | 94,57 | -1,57% | +12,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-26 | 31,98 | 32,44 | -1,42% | +11,20% | 99,20 | 100,81 | -1,60% | +7,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-26 | 23,61 | 24,02 | -1,71% | +6,45% | 99,00 | 100,87 | -1,86% | +8,26% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-26 | 22,78 | 23,17 | -1,68% | +6,00% | 95,52 | 97,30 | -1,84% | +7,81% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-26 | 31,03 | 31,48 | -1,43% | +10,70% | 96,25 | 97,83 | -1,61% | +7,49% | |
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)