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 | 2013-11-29 | 16,00 | 16,04 | -0,25% | +29,55% | 49,40 | 49,56 | -0,34% | +25,78% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-29 | 953,23 | 956,18 | -0,31% | 0,00% | 4002,42 | 4019,59 | -0,43% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-29 | 12,44 | 12,38 | +0,48% | +7,15% | 38,40 | 38,25 | +0,40% | +4,03% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,05 | 11,99 | +0,50% | +6,17% | 50,60 | 50,40 | +0,38% | +8,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-29 | 30,17 | 30,02 | +0,50% | +3,25% | 93,14 | 92,76 | +0,41% | +0,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 20,60 | 20,50 | +0,49% | -1,81% | 86,50 | 86,18 | +0,37% | +0,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-29 | 28,02 | 27,89 | +0,47% | +2,71% | 86,50 | 86,18 | +0,38% | -0,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 11,55 | 11,52 | +0,26% | +18,71% | 48,50 | 48,43 | +0,14% | +21,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-29 | 15,70 | 15,67 | +0,19% | +24,11% | 48,47 | 48,42 | +0,10% | +20,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,98 | 10,96 | +0,18% | +23,79% | 46,10 | 46,07 | +0,06% | +26,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 11,11 | 11,08 | +0,27% | +18,19% | 46,65 | 46,58 | +0,15% | +20,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,78 | 10,75 | +0,28% | +23,20% | 45,26 | 45,19 | +0,16% | +25,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-29 | 15,11 | 15,07 | +0,27% | +23,55% | 46,65 | 46,56 | +0,18% | +19,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,52 | 7,49 | +0,40% | +10,10% | 31,57 | 31,49 | +0,28% | +12,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-29 | 11,09 | 11,04 | +0,45% | +10,57% | 34,24 | 34,11 | +0,36% | +7,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,28 | 7,25 | +0,41% | +9,64% | 30,57 | 30,48 | +0,29% | +12,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 14,41 | 14,27 | +0,98% | -11,32% | 60,50 | 59,99 | +0,86% | -9,40% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-29 | 19,59 | 19,41 | +0,93% | -7,29% | 60,48 | 59,98 | +0,84% | -9,99% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 13,87 | 13,74 | +0,95% | -11,77% | 58,24 | 57,76 | +0,83% | -9,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-29 | 18,87 | 18,69 | +0,96% | -7,73% | 58,26 | 57,75 | +0,87% | -10,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 8,36 | 8,39 | -0,36% | +32,91% | 35,10 | 35,27 | -0,48% | +35,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,43 | 7,46 | -0,40% | +69,25% | 31,20 | 31,36 | -0,52% | +72,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-29 | 11,44 | 11,48 | -0,35% | 0,00% | 35,32 | 35,47 | -0,44% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-29 | 11,36 | 11,41 | -0,44% | +38,88% | 35,07 | 35,26 | -0,53% | +34,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 8,03 | 8,06 | -0,37% | +32,07% | 33,72 | 33,88 | -0,49% | +34,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,20 | 7,22 | -0,28% | +68,22% | 30,23 | 30,35 | -0,40% | +71,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-29 | 10,93 | 10,97 | -0,36% | +38,35% | 33,74 | 33,90 | -0,45% | +34,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 52,84 | 52,65 | +0,36% | -9,94% | 221,87 | 221,33 | +0,24% | -7,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 44,01 | 43,82 | +0,43% | -7,46% | 221,54 | 220,40 | +0,52% | -8,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 9,45 | 9,42 | +0,32% | -4,16% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-29 | 71,86 | 71,64 | +0,31% | -5,81% | 221,85 | 221,36 | +0,22% | -8,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 49,93 | 49,75 | +0,36% | -10,38% | 209,65 | 209,14 | +0,24% | -8,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-29 | 41,58 | 41,40 | +0,43% | -7,93% | 209,31 | 208,23 | +0,52% | -8,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-29 | 67,90 | 67,69 | +0,31% | -6,28% | 209,62 | 209,16 | +0,22% | -9,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-29 | 8,66 | 8,64 | +0,23% | +1,05% | 26,74 | 26,70 | +0,14% | -1,90% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 6,30 | 6,28 | +0,32% | -3,67% | 26,45 | 26,40 | +0,20% | -1,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 5,79 | 5,77 | +0,35% | +22,15% | 24,31 | 24,26 | +0,23% | +24,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-29 | 7,87 | 7,86 | +0,13% | +27,55% | 24,30 | 24,29 | +0,04% | +23,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 5,44 | 5,43 | +0,18% | +21,43% | 22,84 | 22,83 | +0,07% | +24,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-29 | 7,40 | 7,39 | +0,14% | +26,93% | 22,85 | 22,83 | +0,05% | +23,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 24,20 | 24,22 | -0,08% | +22,53% | 101,61 | 101,82 | -0,20% | +25,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 20,16 | 20,15 | +0,05% | +25,92% | 101,48 | 101,35 | +0,13% | +24,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-29 | 32,91 | 32,95 | -0,12% | +28,15% | 101,60 | 101,81 | -0,21% | +24,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 22,89 | 22,90 | -0,04% | +21,95% | 96,11 | 96,27 | -0,16% | +24,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-29 | 31,12 | 31,16 | -0,13% | +27,49% | 96,07 | 96,28 | -0,22% | +23,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 50,38 | 50,21 | +0,34% | +30,35% | 211,54 | 211,07 | +0,22% | +33,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 41,96 | 41,78 | +0,43% | +33,93% | 211,22 | 210,14 | +0,51% | +32,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-29 | 68,51 | 68,31 | +0,29% | +36,31% | 211,50 | 211,07 | +0,21% | +32,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-29 | 48,05 | 47,91 | +0,29% | +36,00% | 201,75 | 201,40 | +0,17% | +38,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 47,50 | 47,34 | +0,34% | +29,68% | 199,44 | 199,01 | +0,22% | +32,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 42,26 | 42,14 | +0,28% | +35,32% | 177,44 | 177,15 | +0,17% | +38,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-29 | 64,60 | 64,42 | +0,28% | +35,63% | 199,43 | 199,05 | +0,19% | +31,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 16,58 | 16,53 | +0,30% | +24,66% | 69,62 | 69,49 | +0,18% | +27,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 15,71 | 15,68 | +0,19% | +29,94% | 65,96 | 65,92 | +0,07% | +32,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-29 | 22,55 | 22,49 | +0,27% | +30,35% | 69,62 | 69,49 | +0,18% | +26,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 15,74 | 15,70 | +0,25% | +24,03% | 66,09 | 66,00 | +0,14% | +26,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 14,39 | 14,36 | +0,21% | +29,29% | 60,42 | 60,37 | +0,09% | +32,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-29 | 21,41 | 21,36 | +0,23% | +29,76% | 66,10 | 66,00 | +0,15% | +25,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 9,21 | 9,19 | +0,22% | +19,77% | 38,67 | 38,63 | +0,10% | +22,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,76 | 11,75 | +0,09% | 0,00% | 49,38 | 49,39 | -0,03% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-29 | 12,52 | 12,50 | +0,16% | +25,20% | 38,65 | 38,62 | +0,07% | +21,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 8,71 | 8,70 | +0,11% | +18,99% | 36,57 | 36,57 | 0,00% | +21,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-29 | 11,85 | 11,83 | +0,17% | +24,61% | 36,58 | 36,55 | +0,08% | +20,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,15 | 12,18 | -0,25% | +7,52% | 51,02 | 51,20 | -0,37% | +9,85% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,13 | 10,15 | -0,20% | +10,71% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-29 | 12,74 | 12,77 | -0,23% | +7,97% | 39,33 | 39,46 | -0,32% | +4,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 9,20 | 9,21 | -0,11% | +2,79% | 38,63 | 38,72 | -0,23% | +5,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 17,98 | 17,97 | +0,06% | +8,57% | 75,49 | 75,54 | -0,06% | +10,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,39 | 7,39 | 0,00% | +13,00% | 31,03 | 31,07 | -0,12% | +15,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-29 | 24,45 | 24,45 | 0,00% | +13,51% | 75,48 | 75,55 | -0,09% | +10,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 16,88 | 16,88 | 0,00% | +8,00% | 70,88 | 70,96 | -0,12% | +10,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,17 | 7,17 | 0,00% | +12,56% | 30,11 | 30,14 | -0,12% | +14,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-29 | 22,96 | 22,96 | 0,00% | +12,94% | 70,88 | 70,94 | -0,09% | +9,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-29 | 15,60 | 15,57 | +0,19% | +24,20% | 65,50 | 65,45 | +0,07% | +26,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-29 | 21,22 | 21,19 | +0,14% | +29,94% | 65,51 | 65,47 | +0,05% | +26,16% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 14,75 | 14,72 | +0,20% | +23,64% | 61,93 | 61,88 | +0,08% | +26,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-29 | 20,06 | 20,03 | +0,15% | +29,34% | 61,93 | 61,89 | +0,06% | +25,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 20,12 | 19,90 | +1,11% | -50,83% | 84,48 | 83,66 | +0,99% | -49,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 4,74 | 4,69 | +1,07% | -49,03% | 19,90 | 19,72 | +0,95% | -47,93% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-29 | 27,37 | 27,07 | +1,11% | -48,57% | 84,50 | 83,64 | +1,02% | -50,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 18,70 | 18,50 | +1,08% | -51,09% | 78,52 | 77,77 | +0,96% | -50,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 4,60 | 4,55 | +1,10% | -49,23% | 19,31 | 19,13 | +0,98% | -48,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-29 | 25,44 | 25,17 | +1,07% | -48,83% | 78,54 | 77,77 | +0,98% | -50,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 19,72 | 19,66 | +0,31% | +35,44% | 82,80 | 82,65 | +0,19% | +38,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-29 | 26,82 | 26,75 | +0,26% | +41,68% | 82,80 | 82,65 | +0,17% | +37,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 18,54 | 18,48 | +0,32% | +34,84% | 77,85 | 77,69 | +0,21% | +37,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-29 | 25,22 | 25,15 | +0,28% | +40,97% | 77,86 | 77,71 | +0,19% | +36,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 32,91 | 32,66 | +0,77% | -25,46% | 138,18 | 137,30 | +0,65% | -23,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 4,19 | 4,17 | +0,48% | -22,84% | 17,59 | 17,53 | +0,36% | -21,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 6,94 | 6,89 | +0,73% | -21,05% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-29 | 44,75 | 44,43 | +0,72% | -22,07% | 138,15 | 137,28 | +0,63% | -24,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 30,67 | 30,43 | +0,79% | -25,83% | 128,78 | 127,92 | +0,67% | -24,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 4,07 | 4,04 | +0,74% | -23,21% | 17,09 | 16,98 | +0,62% | -21,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-29 | 41,70 | 41,41 | +0,70% | -22,45% | 128,74 | 127,95 | +0,61% | -24,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 11,63 | 11,59 | +0,35% | +21,40% | 48,83 | 48,72 | +0,23% | +24,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-29 | 9,69 | 9,65 | +0,41% | +24,87% | 48,78 | 48,54 | +0,50% | +23,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-29 | 15,82 | 15,77 | +0,32% | +27,07% | 48,84 | 48,73 | +0,23% | +23,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 11,03 | 10,99 | +0,36% | +20,81% | 46,31 | 46,20 | +0,24% | +23,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-29 | 15,00 | 14,96 | +0,27% | +26,37% | 46,31 | 46,22 | +0,18% | +22,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 24,37 | 24,20 | +0,70% | -5,18% | 102,33 | 101,73 | +0,58% | -3,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 22,49 | 22,36 | +0,58% | -1,14% | 94,43 | 94,00 | +0,46% | +1,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-29 | 33,17 | 32,98 | +0,58% | -0,69% | 102,40 | 101,91 | +0,49% | -3,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 33,63 | 33,38 | +0,75% | -5,61% | 141,21 | 140,32 | +0,63% | -3,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 30,96 | 30,78 | +0,58% | -1,65% | 130,00 | 129,39 | +0,47% | +0,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 13,10 | 13,02 | +0,61% | +1,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-29 | 45,67 | 45,41 | +0,57% | -1,19% | 140,99 | 140,31 | +0,48% | -4,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-29 | 22,55 | 22,43 | +0,53% | +56,82% | 69,62 | 69,31 | +0,45% | +52,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-29 | 20,19 | 20,09 | +0,50% | +55,67% | 62,33 | 62,08 | +0,41% | +51,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-29 | 36,56 | 36,51 | +0,14% | +3,36% | 112,87 | 112,81 | +0,05% | +0,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 14,54 | 14,50 | +0,28% | -1,76% | 61,05 | 60,96 | +0,16% | +0,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-29 | 19,73 | 19,70 | +0,15% | +2,81% | 60,91 | 60,87 | +0,06% | -0,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 4,25 | 4,20 | +1,19% | -50,98% | 17,84 | 17,66 | +1,07% | -49,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 4,17 | 4,12 | +1,21% | -48,96% | 17,51 | 17,32 | +1,09% | -47,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-29 | 4,33 | 4,28 | +1,17% | -48,76% | 13,37 | 13,22 | +1,08% | -50,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 4,14 | 4,08 | +1,47% | -51,29% | 17,38 | 17,15 | +1,35% | -50,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-29 | 4,22 | 4,17 | +1,20% | -49,10% | 13,03 | 12,88 | +1,11% | -50,58% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-29 | 6,10 | 6,10 | 0,00% | +10,11% | 18,83 | 18,85 | -0,09% | +6,90% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-29 | 16,48 | 16,46 | +0,12% | +9,57% | 50,88 | 50,86 | +0,03% | +6,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 8,14 | 8,09 | +0,62% | -14,04% | 34,18 | 34,01 | +0,50% | -12,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-29 | 71,02 | 70,72 | +0,42% | -10,02% | 219,25 | 218,52 | +0,34% | -12,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 8,03 | 7,98 | +0,63% | -14,48% | 33,72 | 33,55 | +0,51% | -12,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 8,93 | 8,89 | +0,45% | -9,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-29 | 37,01 | 36,85 | +0,43% | -10,47% | 114,26 | 113,86 | +0,35% | -13,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 4,24 | 4,23 | +0,24% | +25,44% | 17,80 | 17,78 | +0,12% | +28,16% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 3,47 | 3,47 | 0,00% | +30,45% | 14,57 | 14,59 | -0,12% | +33,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-29 | 5,80 | 5,80 | 0,00% | +31,22% | 17,91 | 17,92 | -0,09% | +27,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 3,38 | 3,38 | 0,00% | +30,00% | 14,19 | 14,21 | -0,12% | +32,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-29 | 5,64 | 5,64 | 0,00% | +30,56% | 17,41 | 17,43 | -0,09% | +26,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 47,94 | 47,91 | +0,06% | +21,77% | 201,29 | 201,40 | -0,06% | +24,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 44,32 | 44,36 | -0,09% | +27,25% | 186,09 | 186,48 | -0,21% | +30,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-29 | 65,06 | 65,11 | -0,08% | +27,49% | 200,85 | 201,18 | -0,16% | +23,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 24,06 | 24,05 | +0,04% | +20,84% | 101,02 | 101,10 | -0,08% | +23,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-29 | 32,74 | 32,76 | -0,06% | +26,56% | 101,08 | 101,22 | -0,15% | +22,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,85 | 15,83 | +0,13% | +22,68% | 66,55 | 66,55 | +0,01% | +25,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-29 | 17,81 | 17,81 | 0,00% | +28,50% | 54,98 | 55,03 | -0,09% | +24,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 14,89 | 14,87 | +0,13% | +21,75% | 62,52 | 62,51 | +0,02% | +24,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-29 | 16,75 | 16,75 | 0,00% | +27,47% | 51,71 | 51,76 | -0,09% | +23,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 7,03 | 7,01 | +0,29% | +4,15% | 29,52 | 29,47 | +0,17% | +6,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-29 | 9,53 | 9,52 | +0,11% | +9,04% | 29,42 | 29,42 | +0,02% | +5,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 6,68 | 6,67 | +0,15% | +3,25% | 28,05 | 28,04 | +0,03% | +5,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,50 | 10,49 | +0,10% | +11,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 6,57 | 6,57 | 0,00% | +16,49% | 27,59 | 27,62 | -0,12% | +19,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-29 | 8,90 | 8,92 | -0,22% | +21,92% | 27,48 | 27,56 | -0,31% | +18,36% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 5,72 | 5,72 | 0,00% | +15,56% | 24,02 | 24,05 | -0,12% | +18,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-29 | 7,76 | 7,78 | -0,26% | +21,06% | 23,96 | 24,04 | -0,34% | +17,53% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-29 | 18,10 | 18,00 | +0,56% | -4,23% | 55,88 | 55,62 | +0,47% | -7,02% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-29 | 22,80 | 22,68 | +0,53% | -4,68% | 70,39 | 70,08 | +0,44% | -7,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 7,34 | 7,34 | 0,00% | +35,17% | 30,82 | 30,86 | -0,12% | +38,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-29 | 10,52 | 10,53 | -0,09% | +35,57% | 32,48 | 32,54 | -0,18% | +31,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 15,99 | 15,98 | +0,06% | +28,54% | 67,14 | 67,18 | -0,06% | +31,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 13,58 | 13,59 | -0,07% | +34,19% | 57,02 | 57,13 | -0,19% | +37,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 18,69 | 18,70 | -0,05% | +38,44% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-29 | 21,76 | 21,78 | -0,09% | +34,65% | 67,18 | 67,30 | -0,18% | +30,73% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-29 | 13,30 | 13,24 | +0,45% | -23,56% | 55,84 | 55,66 | +0,33% | -21,91% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-29 | 11,08 | 11,04 | +0,36% | -20,06% | 34,21 | 34,11 | +0,27% | -22,39% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-29 | 8,70 | 8,67 | +0,35% | -24,35% | 36,53 | 36,45 | +0,23% | -22,71% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-29 | 7,37 | 7,34 | +0,41% | -20,75% | 22,75 | 22,68 | +0,32% | -23,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-29 | 11,14 | 11,12 | +0,18% | +24,61% | 46,77 | 46,75 | +0,06% | +27,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,83 | 10,80 | +0,28% | +29,70% | 45,47 | 45,40 | +0,16% | +32,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-29 | 11,23 | 11,20 | +0,27% | +30,43% | 34,67 | 34,61 | +0,18% | +26,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,56 | 10,53 | +0,28% | +29,10% | 44,34 | 44,27 | +0,17% | +31,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-29 | 10,93 | 10,90 | +0,28% | +29,81% | 33,74 | 33,68 | +0,19% | +26,03% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-29 | 23,42 | 23,50 | -0,34% | +6,12% | 98,34 | 98,79 | -0,46% | +8,41% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 22,11 | 22,17 | -0,27% | +10,66% | 92,84 | 93,20 | -0,39% | +13,05% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-29 | 31,85 | 31,93 | -0,25% | +11,21% | 98,33 | 98,66 | -0,34% | +7,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-29 | 23,42 | 23,50 | -0,34% | +6,17% | 98,34 | 98,79 | -0,46% | +8,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-29 | 22,59 | 22,66 | -0,31% | +5,66% | 94,85 | 95,26 | -0,43% | +7,94% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-29 | 30,90 | 30,98 | -0,26% | +10,71% | 95,39 | 95,73 | -0,35% | +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)