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 | 2013-11-05 | 16,48 | 16,33 | +0,92% | +38,02% | 51,05 | 49,82 | +2,47% | +33,75% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-05 | 12,55 | 12,70 | -1,18% | +8,38% | 38,87 | 38,74 | +0,33% | +5,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,17 | 12,31 | -1,14% | +7,41% | 50,89 | 51,41 | -1,02% | +9,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-05 | 29,77 | 30,14 | -1,23% | +3,05% | 92,21 | 91,95 | +0,29% | -0,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 20,54 | 20,73 | -0,92% | -2,65% | 85,89 | 86,58 | -0,80% | -1,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-05 | 27,66 | 28,00 | -1,21% | +2,56% | 85,68 | 85,42 | +0,30% | -0,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 11,30 | 11,31 | -0,09% | +14,95% | 47,25 | 47,24 | +0,03% | +16,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-05 | 15,21 | 15,28 | -0,46% | +21,10% | 47,11 | 46,61 | +1,07% | +17,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,64 | 10,69 | -0,47% | +20,63% | 44,49 | 44,65 | -0,35% | +22,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 10,87 | 10,89 | -0,18% | +14,42% | 45,45 | 45,48 | -0,06% | +16,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,44 | 10,49 | -0,48% | +20,00% | 43,66 | 43,81 | -0,36% | +21,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-05 | 14,64 | 14,70 | -0,41% | +20,59% | 45,35 | 44,85 | +1,12% | +16,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,51 | 7,53 | -0,27% | +9,32% | 31,40 | 31,45 | -0,15% | +11,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-05 | 11,06 | 11,09 | -0,27% | +9,61% | 34,26 | 33,83 | +1,26% | +6,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,27 | 7,29 | -0,27% | +8,67% | 30,40 | 30,45 | -0,16% | +10,38% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 14,88 | 14,91 | -0,20% | -7,17% | 62,22 | 62,27 | -0,08% | -5,72% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-05 | 20,04 | 20,15 | -0,55% | -2,15% | 62,07 | 61,47 | +0,98% | -5,18% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 14,34 | 14,37 | -0,21% | -7,54% | 59,96 | 60,02 | -0,09% | -6,09% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-05 | 19,30 | 19,40 | -0,52% | -2,67% | 59,78 | 59,18 | +1,01% | -5,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 8,30 | 8,27 | +0,36% | +31,54% | 34,71 | 34,54 | +0,48% | +33,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,04 | 7,05 | -0,14% | +65,65% | 29,44 | 29,45 | -0,02% | +68,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-05 | 10,83 | 10,84 | -0,09% | 0,00% | 33,55 | 33,07 | +1,44% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-05 | 11,18 | 11,17 | +0,09% | +38,54% | 34,63 | 34,08 | +1,63% | +34,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 7,98 | 7,95 | +0,38% | +30,82% | 33,37 | 33,20 | +0,50% | +32,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 6,83 | 6,83 | 0,00% | +64,98% | 28,56 | 28,53 | +0,12% | +67,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-05 | 10,75 | 10,74 | +0,09% | +37,82% | 33,30 | 32,76 | +1,63% | +33,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 54,04 | 55,36 | -2,38% | -11,80% | 225,97 | 231,22 | -2,27% | -10,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 45,37 | 46,85 | -3,16% | -7,50% | 224,19 | 228,97 | -2,09% | -11,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 9,56 | 9,83 | -2,75% | -5,25% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-05 | 72,76 | 74,79 | -2,71% | -7,08% | 225,37 | 228,16 | -1,22% | -9,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 51,07 | 52,33 | -2,41% | -12,25% | 213,55 | 218,56 | -2,29% | -10,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-05 | 42,88 | 44,28 | -3,16% | -7,98% | 211,88 | 216,41 | -2,09% | -11,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-05 | 68,77 | 70,69 | -2,72% | -7,54% | 213,01 | 215,65 | -1,22% | -10,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-05 | 8,66 | 8,65 | +0,12% | -0,35% | 26,82 | 26,39 | +1,65% | -3,43% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 6,36 | 6,33 | +0,47% | -5,92% | 26,59 | 26,44 | +0,59% | -4,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 5,83 | 5,84 | -0,17% | +21,71% | 24,38 | 24,39 | -0,05% | +23,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-05 | 7,86 | 7,88 | -0,25% | +28,43% | 24,35 | 24,04 | +1,28% | +24,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 5,49 | 5,49 | 0,00% | +21,46% | 22,96 | 22,93 | +0,12% | +23,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-05 | 7,39 | 7,41 | -0,27% | +27,85% | 22,89 | 22,61 | +1,26% | +23,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 24,15 | 24,00 | +0,62% | +22,59% | 100,99 | 100,24 | +0,75% | +24,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 20,28 | 20,31 | -0,15% | +28,60% | 100,21 | 99,26 | +0,96% | +23,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-05 | 32,52 | 32,42 | +0,31% | +29,20% | 100,73 | 98,90 | +1,85% | +25,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 22,85 | 22,70 | +0,66% | +22,00% | 95,55 | 94,81 | +0,78% | +23,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-05 | 30,76 | 30,67 | +0,29% | +28,54% | 95,28 | 93,56 | +1,83% | +24,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 48,92 | 48,87 | +0,10% | +24,26% | 204,56 | 204,11 | +0,22% | +26,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 41,08 | 41,36 | -0,68% | +30,33% | 202,99 | 202,13 | +0,42% | +25,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-05 | 65,88 | 66,02 | -0,21% | +30,95% | 204,06 | 201,41 | +1,32% | +26,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-05 | 46,22 | 46,32 | -0,22% | +30,56% | 193,27 | 193,46 | -0,10% | +32,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 46,15 | 46,10 | +0,11% | +23,66% | 192,98 | 192,54 | +0,23% | +25,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 40,67 | 40,76 | -0,22% | +29,94% | 170,07 | 170,24 | -0,10% | +31,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-05 | 62,14 | 62,28 | -0,22% | +30,27% | 192,48 | 190,00 | +1,31% | +26,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 15,99 | 16,02 | -0,19% | +18,18% | 66,86 | 66,91 | -0,07% | +20,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 15,01 | 15,09 | -0,53% | +24,05% | 62,77 | 63,02 | -0,41% | +26,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-05 | 21,53 | 21,65 | -0,55% | +24,52% | 66,69 | 66,05 | +0,97% | +20,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 15,18 | 15,22 | -0,26% | +17,58% | 63,48 | 63,57 | -0,14% | +19,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 13,75 | 13,83 | -0,58% | +23,43% | 57,50 | 57,76 | -0,46% | +25,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-05 | 20,45 | 20,56 | -0,54% | +23,86% | 63,34 | 62,72 | +0,99% | +20,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 8,99 | 8,99 | 0,00% | +17,67% | 37,59 | 37,55 | +0,12% | +19,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,37 | 11,42 | -0,44% | 0,00% | 47,54 | 47,70 | -0,32% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-05 | 12,10 | 12,15 | -0,41% | +23,98% | 37,48 | 37,07 | +1,12% | +20,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 8,50 | 8,51 | -0,12% | +16,92% | 35,54 | 35,54 | 0,00% | +18,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-05 | 11,45 | 11,50 | -0,43% | +23,25% | 35,47 | 35,08 | +1,09% | +19,43% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,96 | 11,96 | 0,00% | +6,88% | 50,01 | 49,95 | +0,12% | +8,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 9,95 | 9,95 | 0,00% | +9,94% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-05 | 12,53 | 12,54 | -0,08% | +7,28% | 38,81 | 38,26 | +1,45% | +3,95% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 9,14 | 9,11 | +0,33% | +1,33% | 38,22 | 38,05 | +0,45% | +2,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 18,24 | 18,28 | -0,22% | +7,29% | 76,27 | 76,35 | -0,10% | +8,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,43 | 7,47 | -0,54% | +12,58% | 31,07 | 31,20 | -0,42% | +14,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-05 | 24,56 | 24,69 | -0,53% | +13,08% | 76,07 | 75,32 | +1,00% | +9,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 17,13 | 17,17 | -0,23% | +6,80% | 71,63 | 71,71 | -0,11% | +8,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,20 | 7,24 | -0,55% | +11,98% | 30,11 | 30,24 | -0,43% | +13,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-05 | 23,07 | 23,19 | -0,52% | +12,54% | 71,46 | 70,75 | +1,01% | +9,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-05 | 15,13 | 15,26 | -0,85% | +20,17% | 63,27 | 63,73 | -0,73% | +22,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-05 | 20,38 | 20,61 | -1,12% | +26,66% | 63,13 | 62,87 | +0,40% | +22,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 14,31 | 14,43 | -0,83% | +19,65% | 59,84 | 60,27 | -0,71% | +21,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-05 | 19,27 | 19,49 | -1,13% | +26,03% | 59,69 | 59,46 | +0,39% | +22,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 22,36 | 22,24 | +0,54% | -47,36% | 93,50 | 92,89 | +0,66% | -46,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 5,22 | 5,21 | +0,19% | -45,05% | 21,83 | 21,76 | +0,31% | -44,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-05 | 30,10 | 30,04 | +0,20% | -44,57% | 93,23 | 91,64 | +1,74% | -46,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 20,79 | 20,68 | +0,53% | -47,63% | 86,94 | 86,37 | +0,65% | -46,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 5,06 | 5,05 | +0,20% | -45,36% | 21,16 | 21,09 | +0,32% | -44,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-05 | 27,99 | 27,94 | +0,18% | -44,84% | 86,70 | 85,24 | +1,72% | -46,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 19,17 | 19,23 | -0,31% | +31,57% | 80,16 | 80,32 | -0,19% | +33,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-05 | 25,82 | 25,97 | -0,58% | +38,67% | 79,98 | 79,23 | +0,95% | +34,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 18,03 | 18,08 | -0,28% | +30,94% | 75,39 | 75,51 | -0,16% | +32,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-05 | 24,28 | 24,42 | -0,57% | +37,95% | 75,21 | 74,50 | +0,95% | +33,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 35,54 | 35,05 | +1,40% | -23,17% | 148,61 | 146,39 | +1,52% | -21,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 4,49 | 4,44 | +1,13% | -19,82% | 18,78 | 18,54 | +1,25% | -18,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 7,41 | 7,33 | +1,09% | -18,03% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-05 | 47,85 | 47,34 | +1,08% | -19,08% | 148,22 | 144,42 | +2,63% | -21,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 33,13 | 32,67 | +1,41% | -23,56% | 138,54 | 136,45 | +1,53% | -22,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 4,36 | 4,31 | +1,16% | -20,15% | 18,23 | 18,00 | +1,28% | -18,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-05 | 44,60 | 44,13 | +1,07% | -19,48% | 138,15 | 134,63 | +2,62% | -21,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-05 | 11,56 | 11,57 | -0,09% | +21,56% | 48,34 | 48,32 | +0,03% | +23,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-05 | 9,70 | 9,79 | -0,92% | +27,30% | 47,93 | 47,85 | +0,18% | +22,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-05 | 15,56 | 15,63 | -0,45% | +27,96% | 48,20 | 47,68 | +1,08% | +24,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 10,96 | 10,98 | -0,18% | +20,84% | 45,83 | 45,86 | -0,06% | +22,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-05 | 14,76 | 14,83 | -0,47% | +27,35% | 45,72 | 45,24 | +1,05% | +23,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 25,39 | 25,19 | +0,79% | -3,13% | 106,17 | 105,21 | +0,91% | -1,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 23,25 | 23,14 | +0,48% | +1,53% | 97,22 | 96,65 | +0,60% | +3,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-05 | 34,28 | 34,12 | +0,47% | +2,05% | 106,18 | 104,09 | +2,01% | -1,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 35,04 | 34,76 | +0,81% | -3,60% | 146,52 | 145,18 | +0,93% | -2,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 32,01 | 31,86 | +0,47% | +0,98% | 133,85 | 133,07 | +0,59% | +2,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 13,52 | 13,46 | +0,45% | +3,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-05 | 47,21 | 46,99 | +0,47% | +1,55% | 146,23 | 143,35 | +2,01% | -1,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-05 | 21,25 | 21,23 | +0,09% | +51,14% | 65,82 | 64,77 | +1,63% | +46,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-05 | 19,04 | 19,03 | +0,05% | +50,04% | 58,98 | 58,05 | +1,59% | +45,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-05 | 36,74 | 37,05 | -0,84% | +3,64% | 113,80 | 113,03 | +0,68% | +0,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 14,74 | 14,81 | -0,47% | -2,06% | 61,64 | 61,86 | -0,35% | -0,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-05 | 19,84 | 20,00 | -0,80% | +3,12% | 61,45 | 61,01 | +0,72% | -0,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 4,76 | 4,79 | -0,63% | -49,25% | 19,90 | 20,01 | -0,51% | -48,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 4,64 | 4,69 | -1,07% | -46,85% | 19,40 | 19,59 | -0,95% | -46,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-05 | 4,81 | 4,86 | -1,03% | -46,61% | 14,90 | 14,83 | +0,49% | -48,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 4,63 | 4,67 | -0,86% | -49,67% | 19,36 | 19,50 | -0,74% | -48,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-05 | 4,69 | 4,74 | -1,05% | -46,95% | 14,53 | 14,46 | +0,46% | -48,59% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-05 | 6,04 | 6,05 | -0,17% | +9,82% | 18,71 | 18,46 | +1,37% | +6,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-05 | 16,31 | 16,35 | -0,24% | +9,24% | 50,52 | 49,88 | +1,29% | +5,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 8,54 | 8,65 | -1,27% | -11,87% | 35,71 | 36,13 | -1,15% | -10,48% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-05 | 73,84 | 75,12 | -1,70% | -7,20% | 228,72 | 229,17 | -0,20% | -10,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 8,42 | 8,54 | -1,41% | -12,29% | 35,21 | 35,67 | -1,29% | -10,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 9,28 | 9,44 | -1,69% | -6,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-05 | 38,49 | 39,16 | -1,71% | -7,65% | 119,22 | 119,47 | -0,20% | -10,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 4,20 | 4,16 | +0,96% | +20,00% | 17,56 | 17,37 | +1,08% | +21,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 3,42 | 3,39 | +0,88% | +25,74% | 14,30 | 14,16 | +1,01% | +27,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-05 | 5,70 | 5,67 | +0,53% | +26,11% | 17,66 | 17,30 | +2,07% | +22,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 3,33 | 3,30 | +0,91% | +25,19% | 13,92 | 13,78 | +1,03% | +27,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-05 | 5,55 | 5,51 | +0,73% | +25,57% | 17,19 | 16,81 | +2,27% | +21,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 47,22 | 47,22 | 0,00% | +17,81% | 197,46 | 197,22 | +0,12% | +19,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 43,32 | 43,45 | -0,30% | +23,74% | 181,15 | 181,47 | -0,18% | +25,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-05 | 63,56 | 63,76 | -0,31% | +24,12% | 196,88 | 194,51 | +1,22% | +20,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 23,71 | 23,71 | 0,00% | +16,97% | 99,15 | 99,03 | +0,12% | +18,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-05 | 32,00 | 32,10 | -0,31% | +23,22% | 99,12 | 97,93 | +1,22% | +19,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,65 | 15,66 | -0,06% | +19,83% | 65,44 | 65,41 | +0,06% | +21,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-05 | 17,43 | 17,50 | -0,40% | +26,21% | 53,99 | 53,39 | +1,13% | +22,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 14,71 | 14,72 | -0,07% | +18,92% | 61,51 | 61,48 | +0,05% | +20,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-05 | 16,41 | 16,47 | -0,36% | +25,36% | 50,83 | 50,24 | +1,16% | +21,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 7,29 | 7,32 | -0,41% | +4,29% | 30,48 | 30,57 | -0,29% | +5,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-05 | 9,81 | 9,89 | -0,81% | +9,85% | 30,39 | 30,17 | +0,71% | +6,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 6,94 | 6,97 | -0,43% | +3,58% | 29,02 | 29,11 | -0,31% | +5,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 10,80 | 10,88 | -0,74% | +11,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 6,55 | 6,54 | +0,15% | +16,55% | 27,39 | 27,32 | +0,27% | +18,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-05 | 8,80 | 8,83 | -0,34% | +22,73% | 27,26 | 26,94 | +1,19% | +18,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 5,71 | 5,71 | 0,00% | +15,59% | 23,88 | 23,85 | +0,12% | +17,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-05 | 7,68 | 7,70 | -0,26% | +21,71% | 23,79 | 23,49 | +1,27% | +17,94% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-05 | 19,27 | 18,93 | +1,80% | +3,10% | 59,69 | 57,75 | +3,36% | -0,09% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-05 | 24,29 | 23,85 | +1,84% | +2,66% | 75,24 | 72,76 | +3,41% | -0,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 7,18 | 7,16 | +0,28% | +34,21% | 30,02 | 29,90 | +0,40% | +36,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-05 | 10,29 | 10,27 | +0,19% | +34,69% | 31,87 | 31,33 | +1,73% | +30,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 15,77 | 15,69 | +0,51% | +26,87% | 65,94 | 65,53 | +0,63% | +28,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 13,29 | 13,26 | +0,23% | +33,17% | 55,57 | 55,38 | +0,35% | +35,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 18,26 | 18,22 | +0,22% | +37,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-05 | 21,28 | 21,24 | +0,19% | +33,58% | 65,91 | 64,80 | +1,73% | +29,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-05 | 13,92 | 13,83 | +0,65% | -24,47% | 58,21 | 57,76 | +0,77% | -23,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-05 | 11,49 | 11,45 | +0,35% | -20,37% | 35,59 | 34,93 | +1,89% | -22,84% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-05 | 9,12 | 9,06 | +0,66% | -25,18% | 38,14 | 37,84 | +0,78% | -24,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-05 | 7,64 | 7,62 | +0,26% | -21,24% | 23,66 | 23,25 | +1,80% | -23,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-05 | 11,03 | 11,02 | +0,09% | +23,38% | 46,12 | 46,03 | +0,21% | +25,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,62 | 10,63 | -0,09% | +29,04% | 44,41 | 44,40 | +0,03% | +31,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-05 | 11,01 | 11,02 | -0,09% | +29,83% | 34,10 | 33,62 | +1,44% | +25,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,36 | 10,37 | -0,10% | +28,54% | 43,32 | 43,31 | +0,02% | +30,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-05 | 10,72 | 10,73 | -0,09% | +29,31% | 33,21 | 32,73 | +1,44% | +25,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-05 | 24,42 | 24,19 | +0,95% | +5,12% | 102,11 | 101,03 | +1,07% | +6,78% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 22,82 | 22,65 | +0,75% | +10,08% | 95,42 | 94,60 | +0,87% | +11,81% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-05 | 32,87 | 32,62 | +0,77% | +10,71% | 101,81 | 99,51 | +2,31% | +7,28% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-05 | 24,41 | 24,18 | +0,95% | +5,12% | 102,07 | 100,99 | +1,07% | +6,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-05 | 23,56 | 23,34 | +0,94% | +4,66% | 98,52 | 97,48 | +1,06% | +6,31% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-05 | 31,90 | 31,66 | +0,76% | +10,19% | 98,81 | 96,59 | +2,30% | +6,78% | |
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)