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 | 2013-11-27 | 15,86 | 15,64 | +1,41% | +29,79% | 49,08 | 48,51 | +1,16% | +26,52% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-27 | 945,26 | 935,88 | +1,00% | 0,00% | 3963,95 | 3924,14 | +1,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-27 | 12,35 | 12,29 | +0,49% | +6,37% | 38,22 | 38,12 | +0,25% | +3,70% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,95 | 11,90 | +0,42% | +5,29% | 50,11 | 49,90 | +0,43% | +7,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-27 | 29,88 | 29,72 | +0,54% | +2,68% | 92,46 | 92,19 | +0,30% | +0,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 20,44 | 20,41 | +0,15% | -2,62% | 85,72 | 85,58 | +0,16% | -0,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-27 | 27,75 | 27,60 | +0,54% | +2,17% | 85,87 | 85,61 | +0,30% | -0,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 11,52 | 11,54 | -0,17% | +18,40% | 48,31 | 48,39 | -0,16% | +20,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-27 | 15,64 | 15,60 | +0,26% | +24,23% | 48,40 | 48,39 | +0,02% | +21,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,94 | 10,91 | +0,27% | +23,90% | 45,88 | 45,75 | +0,29% | +26,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 11,08 | 11,10 | -0,18% | +17,87% | 46,46 | 46,54 | -0,17% | +20,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,73 | 10,71 | +0,19% | +23,19% | 45,00 | 44,91 | +0,20% | +25,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-27 | 15,04 | 15,01 | +0,20% | +23,58% | 46,54 | 46,56 | -0,04% | +20,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,47 | 7,46 | +0,13% | +9,85% | 31,33 | 31,28 | +0,15% | +11,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-27 | 11,01 | 10,99 | +0,18% | +10,32% | 34,07 | 34,09 | -0,06% | +7,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,22 | 7,21 | +0,14% | +9,23% | 30,28 | 30,23 | +0,15% | +11,29% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 14,29 | 14,27 | +0,14% | -10,35% | 59,93 | 59,83 | +0,15% | -8,66% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-27 | 19,40 | 19,30 | +0,52% | -5,96% | 60,03 | 59,87 | +0,28% | -8,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 13,76 | 13,74 | +0,15% | -10,82% | 57,70 | 57,61 | +0,16% | -9,14% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-27 | 18,68 | 18,58 | +0,54% | -6,41% | 57,81 | 57,63 | +0,30% | -8,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 8,30 | 8,41 | -1,31% | +31,33% | 34,81 | 35,26 | -1,30% | +33,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,36 | 7,39 | -0,41% | +66,89% | 30,86 | 30,99 | -0,39% | +70,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 11,33 | 11,37 | -0,35% | 0,00% | 35,06 | 35,27 | -0,59% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-27 | 11,27 | 11,38 | -0,97% | +37,78% | 34,88 | 35,30 | -1,20% | +34,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 7,98 | 8,09 | -1,36% | +30,61% | 33,46 | 33,92 | -1,35% | +33,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,13 | 7,16 | -0,42% | +66,20% | 29,90 | 30,02 | -0,41% | +69,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-27 | 10,84 | 10,94 | -0,91% | +37,22% | 33,54 | 33,93 | -1,15% | +33,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 52,46 | 52,47 | -0,02% | -11,86% | 219,99 | 220,01 | -0,01% | -10,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 43,73 | 43,91 | -0,41% | -8,90% | 219,00 | 220,60 | -0,73% | -10,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 9,36 | 9,33 | +0,32% | -5,93% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-27 | 71,23 | 70,96 | +0,38% | -7,53% | 220,42 | 220,11 | +0,14% | -9,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 49,57 | 49,58 | -0,02% | -12,30% | 207,87 | 207,89 | -0,01% | -10,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-27 | 41,32 | 41,49 | -0,41% | -9,35% | 206,94 | 208,45 | -0,72% | -10,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-27 | 67,31 | 67,05 | +0,39% | -7,98% | 208,29 | 207,98 | +0,15% | -10,30% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-27 | 8,61 | 8,62 | -0,12% | +0,94% | 26,64 | 26,74 | -0,35% | -1,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 6,27 | 6,30 | -0,48% | -4,27% | 26,29 | 26,42 | -0,46% | -2,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 5,78 | 5,79 | -0,17% | +22,72% | 24,24 | 24,28 | -0,16% | +25,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-27 | 7,85 | 7,82 | +0,38% | +28,90% | 24,29 | 24,26 | +0,14% | +25,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 5,43 | 5,44 | -0,18% | +22,02% | 22,77 | 22,81 | -0,17% | +24,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-27 | 7,38 | 7,36 | +0,27% | +28,13% | 22,84 | 22,83 | +0,03% | +24,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 23,99 | 24,16 | -0,70% | +21,28% | 100,60 | 101,30 | -0,69% | +23,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 20,00 | 20,22 | -1,09% | +25,39% | 100,16 | 101,58 | -1,40% | +23,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-27 | 32,58 | 32,67 | -0,28% | +27,32% | 100,82 | 101,34 | -0,51% | +24,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 22,69 | 22,84 | -0,66% | +20,69% | 95,15 | 95,77 | -0,64% | +22,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-27 | 30,81 | 30,90 | -0,29% | +26,69% | 95,34 | 95,85 | -0,53% | +23,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 50,33 | 50,45 | -0,24% | +30,35% | 211,06 | 211,54 | -0,23% | +32,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 41,96 | 42,23 | -0,64% | +34,75% | 210,14 | 212,16 | -0,95% | +32,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-27 | 68,35 | 68,23 | +0,18% | +36,78% | 211,51 | 211,64 | -0,06% | +33,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-27 | 47,94 | 47,86 | +0,17% | +36,46% | 201,04 | 200,68 | +0,18% | +39,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 47,46 | 47,58 | -0,25% | +29,67% | 199,02 | 199,50 | -0,24% | +32,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 42,16 | 42,10 | +0,14% | +35,74% | 176,80 | 176,53 | +0,15% | +38,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-27 | 64,45 | 64,35 | +0,16% | +36,09% | 199,44 | 199,61 | -0,08% | +32,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 16,57 | 16,59 | -0,12% | +24,77% | 69,49 | 69,56 | -0,11% | +27,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 15,68 | 15,63 | +0,32% | +30,56% | 65,75 | 65,54 | +0,33% | +33,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-27 | 22,50 | 22,43 | +0,31% | +30,89% | 69,63 | 69,58 | +0,07% | +27,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 15,73 | 15,75 | -0,13% | +24,15% | 65,96 | 66,04 | -0,11% | +26,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 14,36 | 14,32 | +0,28% | +29,84% | 60,22 | 60,04 | +0,29% | +32,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-27 | 21,36 | 21,30 | +0,28% | +30,24% | 66,10 | 66,07 | +0,04% | +26,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 9,21 | 9,16 | +0,55% | +20,71% | 38,62 | 38,41 | +0,56% | +22,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,76 | 11,65 | +0,94% | 0,00% | 49,32 | 48,85 | +0,96% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-27 | 12,51 | 12,39 | +0,97% | +26,75% | 38,71 | 38,43 | +0,73% | +23,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 8,72 | 8,67 | +0,58% | +20,28% | 36,57 | 36,35 | +0,59% | +22,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-27 | 11,84 | 11,73 | +0,94% | +26,09% | 36,64 | 36,39 | +0,70% | +22,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,14 | 12,11 | +0,25% | +8,10% | 50,91 | 50,78 | +0,26% | +10,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,12 | 10,09 | +0,30% | +11,21% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-27 | 12,73 | 12,69 | +0,32% | +8,53% | 39,39 | 39,36 | +0,08% | +5,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 9,20 | 9,21 | -0,11% | +2,91% | 38,58 | 38,62 | -0,10% | +4,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 18,09 | 18,21 | -0,66% | +9,24% | 75,86 | 76,35 | -0,65% | +11,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,43 | 7,45 | -0,27% | +14,31% | 31,16 | 31,24 | -0,26% | +16,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-27 | 24,57 | 24,62 | -0,20% | +14,65% | 76,03 | 76,37 | -0,44% | +11,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 16,99 | 17,10 | -0,64% | +8,70% | 71,25 | 71,70 | -0,63% | +10,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,20 | 7,22 | -0,28% | +13,56% | 30,19 | 30,27 | -0,27% | +15,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-27 | 23,07 | 23,12 | -0,22% | +14,04% | 71,39 | 71,72 | -0,45% | +11,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-27 | 15,55 | 15,60 | -0,32% | +23,81% | 65,21 | 65,41 | -0,31% | +26,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-27 | 21,11 | 21,10 | +0,05% | +29,83% | 65,32 | 65,45 | -0,19% | +26,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 14,69 | 14,75 | -0,41% | +23,03% | 61,60 | 61,85 | -0,39% | +25,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-27 | 19,95 | 19,94 | +0,05% | +29,13% | 61,74 | 61,85 | -0,19% | +25,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 19,74 | 19,90 | -0,80% | -52,28% | 82,78 | 83,44 | -0,79% | -51,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 4,65 | 4,66 | -0,21% | -50,32% | 19,50 | 19,54 | -0,20% | -49,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-27 | 26,80 | 26,91 | -0,41% | -49,94% | 82,93 | 83,47 | -0,65% | -51,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 18,35 | 18,50 | -0,81% | -52,52% | 76,95 | 77,57 | -0,80% | -51,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 4,50 | 4,52 | -0,44% | -50,66% | 18,87 | 18,95 | -0,43% | -49,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-27 | 24,91 | 25,02 | -0,44% | -50,20% | 77,08 | 77,61 | -0,68% | -51,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 19,72 | 19,74 | -0,10% | +35,81% | 82,70 | 82,77 | -0,09% | +38,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-27 | 26,77 | 26,70 | +0,26% | +42,47% | 82,84 | 82,82 | +0,02% | +38,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 18,53 | 18,56 | -0,16% | +35,06% | 77,71 | 77,82 | -0,15% | +37,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-27 | 25,17 | 25,10 | +0,28% | +41,80% | 77,89 | 77,86 | +0,04% | +38,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 32,32 | 32,44 | -0,37% | -26,96% | 135,53 | 136,02 | -0,36% | -25,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 4,12 | 4,11 | +0,24% | -23,99% | 17,28 | 17,23 | +0,26% | -22,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 6,80 | 6,80 | 0,00% | -22,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-27 | 43,89 | 43,87 | +0,05% | -23,35% | 135,82 | 136,08 | -0,19% | -25,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 30,12 | 30,23 | -0,36% | -27,32% | 126,31 | 126,75 | -0,35% | -25,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 3,99 | 3,99 | 0,00% | -24,43% | 16,73 | 16,73 | +0,01% | -23,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-27 | 40,90 | 40,88 | +0,05% | -23,74% | 126,56 | 126,81 | -0,19% | -25,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 11,55 | 11,58 | -0,26% | +21,32% | 48,43 | 48,55 | -0,25% | +23,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-27 | 9,63 | 9,69 | -0,62% | +25,55% | 48,23 | 48,68 | -0,93% | +23,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-27 | 15,68 | 15,67 | +0,06% | +27,38% | 48,52 | 48,61 | -0,17% | +24,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 10,95 | 10,98 | -0,27% | +20,73% | 45,92 | 46,04 | -0,26% | +23,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-27 | 14,87 | 14,85 | +0,13% | +26,66% | 46,02 | 46,06 | -0,10% | +23,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 24,30 | 24,17 | +0,54% | -5,30% | 101,90 | 101,34 | +0,55% | -3,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 22,41 | 22,28 | +0,58% | -1,06% | 93,98 | 93,42 | +0,60% | +0,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-27 | 33,05 | 32,86 | +0,58% | -0,60% | 102,27 | 101,93 | +0,34% | -3,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 33,53 | 33,34 | +0,57% | -5,76% | 140,61 | 139,79 | +0,58% | -3,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 30,85 | 30,68 | +0,55% | -1,56% | 129,37 | 128,64 | +0,57% | +0,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 13,05 | 12,98 | +0,54% | +1,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-27 | 45,50 | 45,25 | +0,55% | -1,11% | 140,80 | 140,36 | +0,31% | -3,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-27 | 22,44 | 22,37 | +0,31% | +58,92% | 69,44 | 69,39 | +0,07% | +54,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-27 | 20,09 | 20,04 | +0,25% | +57,69% | 62,17 | 62,16 | +0,01% | +53,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-27 | 36,47 | 36,48 | -0,03% | +3,23% | 112,86 | 113,16 | -0,27% | +0,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 14,52 | 14,52 | 0,00% | -2,09% | 60,89 | 60,88 | +0,01% | -0,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-27 | 19,69 | 19,69 | 0,00% | +2,77% | 60,93 | 61,08 | -0,24% | +0,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 4,17 | 4,17 | 0,00% | -51,85% | 17,49 | 17,48 | +0,01% | -50,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 4,09 | 4,09 | 0,00% | -49,69% | 17,15 | 17,15 | +0,01% | -48,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-27 | 4,25 | 4,25 | 0,00% | -49,46% | 13,15 | 13,18 | -0,24% | -50,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 4,06 | 4,06 | 0,00% | -52,18% | 17,03 | 17,02 | +0,01% | -51,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-27 | 4,14 | 4,14 | 0,00% | -49,82% | 12,81 | 12,84 | -0,24% | -51,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-27 | 6,05 | 6,04 | +0,17% | +11,42% | 18,72 | 18,74 | -0,07% | +8,61% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-27 | 16,35 | 16,30 | +0,31% | +11,00% | 50,60 | 50,56 | +0,07% | +8,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 8,08 | 8,06 | +0,25% | -14,04% | 33,88 | 33,80 | +0,26% | -12,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-27 | 70,42 | 70,25 | +0,24% | -9,80% | 217,91 | 217,91 | 0,00% | -12,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 7,97 | 7,95 | +0,25% | -14,48% | 33,42 | 33,33 | +0,26% | -12,87% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 8,85 | 8,83 | +0,23% | -8,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-27 | 36,70 | 36,61 | +0,25% | -10,23% | 113,57 | 113,56 | +0,01% | -12,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 4,23 | 4,22 | +0,24% | +24,78% | 17,74 | 17,69 | +0,25% | +27,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 3,46 | 3,45 | +0,29% | +30,08% | 14,51 | 14,47 | +0,30% | +32,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-27 | 5,78 | 5,77 | +0,17% | +30,77% | 17,89 | 17,90 | -0,07% | +27,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 3,37 | 3,36 | +0,30% | +29,62% | 14,13 | 14,09 | +0,31% | +32,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-27 | 5,62 | 5,61 | +0,18% | +30,09% | 17,39 | 17,40 | -0,06% | +26,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 48,01 | 47,85 | +0,33% | +22,72% | 201,33 | 200,63 | +0,35% | +25,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 44,35 | 44,20 | +0,34% | +28,51% | 185,98 | 185,33 | +0,35% | +30,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-27 | 65,10 | 64,88 | +0,34% | +28,81% | 201,45 | 201,25 | +0,10% | +25,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 24,10 | 24,02 | +0,33% | +21,84% | 101,06 | 100,72 | +0,34% | +24,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-27 | 32,76 | 32,65 | +0,34% | +27,87% | 101,38 | 101,28 | +0,10% | +24,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,85 | 15,80 | +0,32% | +23,54% | 66,47 | 66,25 | +0,33% | +25,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-27 | 17,79 | 17,73 | +0,34% | +29,66% | 55,05 | 55,00 | +0,10% | +26,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 14,89 | 14,84 | +0,34% | +22,65% | 62,44 | 62,22 | +0,35% | +24,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-27 | 16,73 | 16,67 | +0,36% | +28,69% | 51,77 | 51,71 | +0,12% | +25,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 7,02 | 7,09 | -0,99% | +4,93% | 29,44 | 29,73 | -0,98% | +6,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-27 | 9,52 | 9,60 | -0,83% | +10,19% | 29,46 | 29,78 | -1,07% | +7,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 6,68 | 6,74 | -0,89% | +4,21% | 28,01 | 28,26 | -0,88% | +6,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,48 | 10,58 | -0,95% | +12,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 6,58 | 6,56 | +0,30% | +18,56% | 27,59 | 27,51 | +0,32% | +20,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-27 | 8,92 | 8,88 | +0,45% | +24,58% | 27,60 | 27,54 | +0,21% | +21,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 5,74 | 5,72 | +0,35% | +17,86% | 24,07 | 23,98 | +0,36% | +20,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-27 | 7,78 | 7,75 | +0,39% | +23,69% | 24,08 | 24,04 | +0,15% | +20,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-27 | 18,16 | 18,00 | +0,89% | -2,78% | 56,20 | 55,83 | +0,65% | -5,23% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-27 | 22,87 | 22,67 | +0,88% | -3,30% | 70,77 | 70,32 | +0,64% | -5,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 7,34 | 7,32 | +0,27% | +37,20% | 30,78 | 30,69 | +0,29% | +39,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-27 | 10,53 | 10,50 | +0,29% | +37,65% | 32,59 | 32,57 | +0,05% | +34,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 16,02 | 15,97 | +0,31% | +30,24% | 67,18 | 66,96 | +0,33% | +32,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 13,59 | 13,55 | +0,30% | +36,17% | 56,99 | 56,82 | +0,31% | +38,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 18,70 | 18,64 | +0,32% | +40,50% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-27 | 21,78 | 21,71 | +0,32% | +36,72% | 67,40 | 67,34 | +0,08% | +33,28% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-27 | 13,17 | 13,26 | -0,68% | -24,57% | 55,23 | 55,60 | -0,67% | -23,15% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-27 | 10,96 | 10,98 | -0,18% | -20,81% | 33,92 | 34,06 | -0,42% | -22,80% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-27 | 8,62 | 8,67 | -0,58% | -25,30% | 36,15 | 36,35 | -0,56% | -23,90% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-27 | 7,29 | 7,30 | -0,14% | -21,61% | 22,56 | 22,64 | -0,38% | -23,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-27 | 11,09 | 11,10 | -0,09% | +24,33% | 46,51 | 46,54 | -0,08% | +26,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,78 | 10,75 | +0,28% | +29,88% | 45,21 | 45,07 | +0,29% | +32,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-27 | 11,18 | 11,15 | +0,27% | +30,61% | 34,60 | 34,59 | +0,03% | +27,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,52 | 10,48 | +0,38% | +29,40% | 44,12 | 43,94 | +0,39% | +31,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-27 | 10,88 | 10,85 | +0,28% | +29,99% | 33,67 | 33,66 | +0,04% | +26,72% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-27 | 23,59 | 23,62 | -0,13% | +6,94% | 98,92 | 99,04 | -0,12% | +8,95% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 22,26 | 22,20 | +0,27% | +11,75% | 93,35 | 93,08 | +0,28% | +13,85% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-27 | 32,07 | 31,98 | +0,28% | +12,33% | 99,24 | 99,20 | +0,04% | +9,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-27 | 23,58 | 23,61 | -0,13% | +6,89% | 98,88 | 99,00 | -0,12% | +8,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-27 | 22,75 | 22,78 | -0,13% | +6,41% | 95,40 | 95,52 | -0,12% | +8,41% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-27 | 31,12 | 31,03 | +0,29% | +11,82% | 96,30 | 96,25 | +0,05% | +9,01% | |
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)