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 | 2013-10-07 | 16,73 | 16,63 | +0,60% | +29,09% | 51,70 | 51,47 | +0,44% | +26,05% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-07 | 12,36 | 12,40 | -0,32% | +7,95% | 38,19 | 38,38 | -0,48% | +5,41% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 11,99 | 12,03 | -0,33% | +6,96% | 50,44 | 50,65 | -0,43% | +9,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-07 | 29,34 | 29,39 | -0,17% | +0,69% | 90,67 | 90,97 | -0,33% | -1,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 20,10 | 20,11 | -0,05% | -3,60% | 84,55 | 84,67 | -0,14% | -0,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-07 | 27,27 | 27,31 | -0,15% | +0,18% | 84,27 | 84,53 | -0,30% | -2,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 10,86 | 10,89 | -0,28% | +9,59% | 45,68 | 45,85 | -0,37% | +12,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-07 | 14,72 | 14,79 | -0,47% | +13,76% | 45,49 | 45,78 | -0,63% | +11,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-07 | 10,30 | 10,35 | -0,48% | +13,31% | 43,33 | 43,58 | -0,58% | +16,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 10,45 | 10,48 | -0,29% | +8,97% | 43,96 | 44,13 | -0,38% | +11,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 10,12 | 10,16 | -0,39% | +12,82% | 42,57 | 42,78 | -0,49% | +15,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-07 | 14,17 | 14,24 | -0,49% | +13,18% | 43,79 | 44,07 | -0,65% | +10,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 7,25 | 7,27 | -0,28% | +2,11% | 30,50 | 30,61 | -0,37% | +4,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-07 | 10,67 | 10,70 | -0,28% | +2,40% | 32,97 | 33,12 | -0,44% | -0,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 7,02 | 7,04 | -0,28% | +1,59% | 29,53 | 29,64 | -0,38% | +4,40% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 13,92 | 13,91 | +0,07% | -15,74% | 58,55 | 58,57 | -0,02% | -13,41% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-07 | 18,89 | 18,89 | 0,00% | -12,47% | 58,37 | 58,47 | -0,16% | -14,52% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 13,42 | 13,40 | +0,15% | -16,12% | 56,45 | 56,42 | +0,05% | -13,81% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-07 | 18,20 | 18,21 | -0,05% | -12,88% | 56,24 | 56,36 | -0,21% | -14,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 8,08 | 8,17 | -1,10% | +30,74% | 33,99 | 34,40 | -1,20% | +34,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 6,80 | 6,90 | -1,45% | +63,07% | 28,60 | 29,05 | -1,54% | +67,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-07 | 10,45 | 10,61 | -1,51% | 0,00% | 32,29 | 32,84 | -1,66% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-07 | 10,95 | 11,09 | -1,26% | +35,69% | 33,84 | 34,32 | -1,42% | +32,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 7,77 | 7,86 | -1,15% | +29,93% | 32,68 | 33,09 | -1,24% | +33,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 6,59 | 6,69 | -1,49% | +61,92% | 27,72 | 28,17 | -1,59% | +66,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-07 | 10,54 | 10,67 | -1,22% | +35,13% | 32,57 | 33,02 | -1,37% | +31,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 53,47 | 53,31 | +0,30% | -12,19% | 224,92 | 224,46 | +0,20% | -9,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-07 | 45,11 | 45,11 | 0,00% | -8,07% | 224,58 | 226,53 | -0,86% | -10,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-07 | 9,51 | 9,50 | +0,11% | -6,86% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-07 | 72,53 | 72,42 | +0,15% | -8,78% | 224,13 | 224,15 | -0,01% | -10,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 50,56 | 50,41 | +0,30% | -12,62% | 212,68 | 212,25 | +0,20% | -10,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-07 | 42,65 | 42,65 | 0,00% | -8,54% | 212,33 | 214,18 | -0,86% | -10,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-07 | 68,58 | 68,48 | +0,15% | -9,24% | 211,93 | 211,95 | -0,01% | -11,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-07 | 8,40 | 8,40 | 0,00% | -5,08% | 25,96 | 26,00 | -0,16% | -7,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 6,12 | 6,12 | 0,00% | -9,06% | 25,74 | 25,77 | -0,10% | -6,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 5,65 | 5,66 | -0,18% | +16,02% | 23,77 | 23,83 | -0,27% | +19,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-07 | 7,66 | 7,69 | -0,39% | +20,44% | 23,67 | 23,80 | -0,55% | +17,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 5,31 | 5,33 | -0,38% | +15,18% | 22,34 | 22,44 | -0,47% | +18,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-07 | 7,21 | 7,24 | -0,41% | +19,77% | 22,28 | 22,41 | -0,57% | +16,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 23,30 | 23,44 | -0,60% | +22,37% | 98,01 | 98,69 | -0,69% | +25,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-07 | 19,65 | 19,83 | -0,91% | +28,01% | 97,83 | 99,58 | -1,76% | +24,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-07 | 31,61 | 31,85 | -0,75% | +27,15% | 97,68 | 98,58 | -0,91% | +24,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 22,05 | 22,19 | -0,63% | +21,76% | 92,75 | 93,43 | -0,73% | +25,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-07 | 29,91 | 30,14 | -0,76% | +26,47% | 92,43 | 93,29 | -0,92% | +23,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 46,50 | 46,54 | -0,09% | +16,66% | 195,60 | 195,96 | -0,18% | +19,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-07 | 39,23 | 39,37 | -0,36% | +22,14% | 195,30 | 197,71 | -1,22% | +19,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-07 | 63,08 | 63,22 | -0,22% | +21,21% | 194,93 | 195,67 | -0,38% | +18,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-07 | 44,27 | 44,37 | -0,23% | +20,86% | 186,22 | 186,82 | -0,32% | +24,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 43,88 | 43,92 | -0,09% | +16,08% | 184,58 | 184,93 | -0,19% | +19,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 38,97 | 39,06 | -0,23% | +20,24% | 163,93 | 164,46 | -0,33% | +23,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-07 | 59,53 | 59,66 | -0,22% | +20,60% | 183,96 | 184,65 | -0,38% | +17,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 15,26 | 15,29 | -0,20% | +10,10% | 64,19 | 64,38 | -0,29% | +13,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 14,44 | 14,49 | -0,35% | +14,06% | 60,74 | 61,01 | -0,44% | +17,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-07 | 20,70 | 20,78 | -0,38% | +14,36% | 63,97 | 64,32 | -0,54% | +11,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 14,50 | 14,53 | -0,21% | +9,60% | 60,99 | 61,18 | -0,30% | +12,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 13,23 | 13,28 | -0,38% | +13,46% | 55,65 | 55,92 | -0,47% | +16,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-07 | 19,67 | 19,74 | -0,35% | +13,83% | 60,78 | 61,10 | -0,51% | +11,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 8,76 | 8,79 | -0,34% | +10,75% | 36,85 | 37,01 | -0,44% | +13,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 11,17 | 11,22 | -0,45% | 0,00% | 46,99 | 47,24 | -0,54% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-07 | 11,88 | 11,93 | -0,42% | +15,00% | 36,71 | 36,92 | -0,58% | +12,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 8,29 | 8,32 | -0,36% | +10,09% | 34,87 | 35,03 | -0,46% | +13,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-07 | 11,25 | 11,30 | -0,44% | +14,45% | 34,76 | 34,97 | -0,60% | +11,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 11,77 | 11,78 | -0,08% | +3,25% | 49,51 | 49,60 | -0,18% | +6,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-07 | 9,78 | 9,78 | 0,00% | +6,65% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-07 | 12,33 | 12,34 | -0,08% | +3,70% | 38,10 | 38,19 | -0,24% | +1,26% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 8,93 | 8,92 | +0,11% | -0,67% | 37,56 | 37,56 | +0,02% | +2,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 17,46 | 17,45 | +0,06% | 0,00% | 73,45 | 73,47 | -0,04% | +2,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 7,16 | 7,17 | -0,14% | +3,47% | 30,12 | 30,19 | -0,23% | +6,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-07 | 23,68 | 23,70 | -0,08% | +3,86% | 73,18 | 73,35 | -0,24% | +1,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 16,40 | 16,39 | +0,06% | -0,55% | 68,99 | 69,01 | -0,03% | +2,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 6,95 | 6,96 | -0,14% | +2,96% | 29,24 | 29,31 | -0,24% | +5,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-07 | 22,25 | 22,27 | -0,09% | +3,34% | 68,76 | 68,93 | -0,25% | +0,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-07 | 14,64 | 14,72 | -0,54% | +18,06% | 61,58 | 61,98 | -0,64% | +21,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-07 | 19,86 | 20,00 | -0,70% | +22,59% | 61,37 | 61,90 | -0,86% | +19,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 13,85 | 13,92 | -0,50% | +17,47% | 58,26 | 58,61 | -0,60% | +20,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-07 | 18,79 | 18,92 | -0,69% | +22,01% | 58,06 | 58,56 | -0,84% | +19,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 21,80 | 21,68 | +0,55% | -50,93% | 91,70 | 91,28 | +0,46% | -49,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 5,14 | 5,12 | +0,39% | -49,36% | 21,62 | 21,56 | +0,30% | -47,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-07 | 29,58 | 29,46 | +0,41% | -49,02% | 91,41 | 91,18 | +0,25% | -50,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 20,28 | 20,17 | +0,55% | -51,18% | 85,31 | 84,93 | +0,45% | -49,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 4,98 | 4,96 | +0,40% | -49,70% | 20,95 | 20,88 | +0,31% | -48,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-07 | 27,51 | 27,40 | +0,40% | -49,29% | 85,01 | 84,81 | +0,24% | -50,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 18,69 | 18,77 | -0,43% | +23,94% | 78,62 | 79,03 | -0,52% | +27,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-07 | 25,35 | 25,50 | -0,59% | +28,68% | 78,34 | 78,92 | -0,75% | +25,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 17,58 | 17,66 | -0,45% | +23,28% | 73,95 | 74,36 | -0,55% | +26,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-07 | 23,85 | 23,98 | -0,54% | +28,09% | 73,70 | 74,22 | -0,70% | +25,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 33,68 | 33,65 | +0,09% | -24,92% | 141,68 | 141,68 | -0,01% | -22,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 4,29 | 4,29 | 0,00% | -22,70% | 18,05 | 18,06 | -0,09% | -20,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-07 | 7,07 | 7,07 | 0,00% | -20,83% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-07 | 45,69 | 45,71 | -0,04% | -22,02% | 141,19 | 141,48 | -0,20% | -23,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 31,41 | 31,38 | +0,10% | -25,30% | 132,13 | 132,12 | 0,00% | -23,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 4,16 | 4,17 | -0,24% | -23,25% | 17,50 | 17,56 | -0,33% | -21,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-07 | 42,61 | 42,63 | -0,05% | -22,40% | 131,67 | 131,94 | -0,21% | -24,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-07 | 11,37 | 11,36 | +0,09% | +15,67% | 47,83 | 47,83 | -0,01% | +18,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-07 | 9,59 | 9,61 | -0,21% | +21,09% | 47,74 | 48,26 | -1,07% | +18,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-07 | 15,42 | 15,44 | -0,13% | +20,09% | 47,65 | 47,79 | -0,29% | +17,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 10,79 | 10,78 | +0,09% | +15,03% | 45,39 | 45,39 | 0,00% | +18,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-07 | 14,63 | 14,65 | -0,14% | +19,53% | 45,21 | 45,34 | -0,29% | +16,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 24,28 | 24,44 | -0,65% | -6,44% | 102,13 | 102,91 | -0,75% | -3,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 22,42 | 22,52 | -0,44% | -2,90% | 94,31 | 94,82 | -0,54% | -0,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-07 | 33,03 | 33,18 | -0,45% | -2,51% | 102,07 | 102,69 | -0,61% | -4,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 33,52 | 33,74 | -0,65% | -6,91% | 141,00 | 142,06 | -0,75% | -4,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-07 | 30,89 | 31,04 | -0,48% | -3,44% | 129,94 | 130,69 | -0,58% | -0,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-07 | 13,03 | 13,08 | -0,38% | -0,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-07 | 45,51 | 45,72 | -0,46% | -2,98% | 140,63 | 141,51 | -0,62% | -5,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-07 | 22,24 | 22,73 | -2,16% | +45,26% | 68,73 | 70,35 | -2,31% | +41,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-07 | 19,94 | 20,38 | -2,16% | +44,18% | 61,62 | 63,08 | -2,31% | +40,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-07 | 36,25 | 36,31 | -0,17% | +0,89% | 112,02 | 112,38 | -0,32% | -1,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 14,43 | 14,48 | -0,35% | -3,67% | 60,70 | 60,97 | -0,44% | -1,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-07 | 19,58 | 19,61 | -0,15% | +0,36% | 60,51 | 60,69 | -0,31% | -2,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 4,72 | 4,68 | +0,85% | -51,93% | 19,85 | 19,71 | +0,76% | -50,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 4,64 | 4,60 | +0,87% | -50,21% | 19,52 | 19,37 | +0,77% | -48,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-07 | 4,81 | 4,76 | +1,05% | -49,95% | 14,86 | 14,73 | +0,89% | -51,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 4,60 | 4,56 | +0,88% | -52,28% | 19,35 | 19,20 | +0,78% | -50,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-07 | 4,69 | 4,64 | +1,08% | -50,32% | 14,49 | 14,36 | +0,92% | -51,49% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-07 | 5,91 | 5,94 | -0,51% | +5,54% | 18,26 | 18,38 | -0,66% | +3,05% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-07 | 15,96 | 16,06 | -0,62% | +4,93% | 49,32 | 49,71 | -0,78% | +2,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 8,37 | 8,41 | -0,48% | -11,80% | 35,21 | 35,41 | -0,57% | -9,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-07 | 72,93 | 73,16 | -0,31% | -8,19% | 225,37 | 226,44 | -0,47% | -10,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 8,25 | 8,30 | -0,60% | -12,33% | 34,70 | 34,95 | -0,70% | -9,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-07 | 9,16 | 9,18 | -0,22% | -7,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-07 | 38,03 | 38,15 | -0,31% | -8,65% | 117,52 | 118,08 | -0,47% | -10,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 4,11 | 4,12 | -0,24% | +16,76% | 17,29 | 17,35 | -0,34% | +19,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 3,37 | 3,37 | 0,00% | +21,22% | 14,18 | 14,19 | -0,10% | +24,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-07 | 5,63 | 5,63 | 0,00% | +21,86% | 17,40 | 17,43 | -0,16% | +19,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-07 | 3,28 | 3,28 | 0,00% | +20,59% | 13,80 | 13,81 | -0,09% | +23,92% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-07 | 5,48 | 5,48 | 0,00% | +21,24% | 16,93 | 16,96 | -0,16% | +18,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 45,33 | 45,73 | -0,87% | +12,82% | 190,68 | 192,55 | -0,97% | +15,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 41,91 | 42,20 | -0,69% | +17,23% | 176,29 | 177,68 | -0,78% | +20,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-07 | 61,47 | 61,90 | -0,69% | +17,53% | 189,96 | 191,59 | -0,85% | +14,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 22,77 | 22,98 | -0,91% | +11,95% | 95,78 | 96,76 | -1,01% | +15,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-07 | 30,97 | 31,18 | -0,67% | +16,65% | 95,70 | 96,51 | -0,83% | +13,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 15,02 | 15,11 | -0,60% | +14,66% | 63,18 | 63,62 | -0,69% | +17,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-07 | 16,86 | 16,93 | -0,41% | +19,49% | 52,10 | 52,40 | -0,57% | +16,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 14,13 | 14,21 | -0,56% | +13,86% | 59,44 | 59,83 | -0,66% | +17,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-07 | 15,88 | 15,94 | -0,38% | +18,60% | 49,07 | 49,34 | -0,53% | +15,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 7,00 | 7,07 | -0,99% | +0,29% | 29,45 | 29,77 | -1,08% | +3,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-07 | 9,49 | 9,56 | -0,73% | +4,63% | 29,33 | 29,59 | -0,89% | +2,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 6,67 | 6,73 | -0,89% | -0,30% | 28,06 | 28,34 | -0,99% | +2,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-07 | 10,45 | 10,53 | -0,76% | +6,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 6,43 | 6,51 | -1,23% | +11,44% | 27,05 | 27,41 | -1,32% | +14,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-07 | 8,71 | 8,80 | -1,02% | +16,13% | 26,92 | 27,24 | -1,18% | +13,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 5,61 | 5,68 | -1,23% | +10,65% | 23,60 | 23,92 | -1,33% | +13,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-07 | 7,60 | 7,68 | -1,04% | +15,15% | 23,49 | 23,77 | -1,20% | +12,44% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-07 | 19,11 | 19,33 | -1,14% | +1,11% | 59,05 | 59,83 | -1,29% | -1,27% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-07 | 24,09 | 24,37 | -1,15% | +0,63% | 74,44 | 75,43 | -1,31% | -1,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 6,91 | 7,00 | -1,29% | +24,28% | 29,07 | 29,47 | -1,38% | +27,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-07 | 9,90 | 10,02 | -1,20% | +24,84% | 30,59 | 31,01 | -1,35% | +21,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 15,06 | 15,29 | -1,50% | +18,86% | 63,35 | 64,38 | -1,60% | +22,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-07 | 12,80 | 12,96 | -1,23% | +23,43% | 53,84 | 54,57 | -1,33% | +26,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-07 | 17,56 | 17,79 | -1,29% | +27,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-07 | 20,48 | 20,75 | -1,30% | +23,82% | 63,29 | 64,22 | -1,46% | +20,91% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-07 | 13,38 | 13,39 | -0,07% | -28,30% | 56,28 | 56,38 | -0,17% | -26,31% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-07 | 11,12 | 11,14 | -0,18% | -25,52% | 34,36 | 34,48 | -0,34% | -27,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-07 | 8,77 | 8,77 | 0,00% | -28,99% | 36,89 | 36,93 | -0,10% | -27,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-07 | 7,40 | 7,42 | -0,27% | -26,29% | 22,87 | 22,97 | -0,43% | -28,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-07 | 10,59 | 10,62 | -0,28% | +18,32% | 44,55 | 44,72 | -0,38% | +21,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 10,28 | 10,31 | -0,29% | +22,53% | 43,24 | 43,41 | -0,39% | +25,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-07 | 10,65 | 10,69 | -0,37% | +23,41% | 32,91 | 33,09 | -0,53% | +20,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 10,03 | 10,06 | -0,30% | +22,02% | 42,19 | 42,36 | -0,39% | +25,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-07 | 10,38 | 10,41 | -0,29% | +22,84% | 32,08 | 32,22 | -0,45% | +19,95% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-07 | 23,29 | 23,29 | 0,00% | -3,40% | 97,97 | 98,06 | -0,09% | -0,73% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 21,92 | 21,96 | -0,18% | +0,05% | 92,21 | 92,46 | -0,28% | +2,81% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-07 | 31,58 | 31,62 | -0,13% | +0,67% | 97,59 | 97,87 | -0,28% | -1,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-07 | 23,28 | 23,29 | -0,04% | -3,40% | 97,93 | 98,06 | -0,14% | -0,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-07 | 22,47 | 22,48 | -0,04% | -3,85% | 94,52 | 94,65 | -0,14% | -1,19% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-07 | 30,66 | 30,71 | -0,16% | +0,23% | 94,75 | 95,05 | -0,32% | -2,13% | |
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)