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 | 2013-11-15 | 16,58 | 16,58 | 0,00% | +43,43% | 51,65 | 51,99 | -0,66% | +36,42% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-15 | 1000,00 | 0,00 | 0,00% | 0,00% | 4189,00 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,44 | 12,26 | +1,47% | +10,19% | 38,75 | 38,44 | +0,80% | +4,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,05 | 11,87 | +1,52% | +9,15% | 50,48 | 49,93 | +1,10% | +9,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-15 | 29,63 | 29,14 | +1,68% | +4,81% | 92,30 | 91,38 | +1,01% | -0,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 20,40 | 20,12 | +1,39% | -1,26% | 85,46 | 84,63 | +0,98% | -0,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-15 | 27,53 | 27,07 | +1,70% | +4,32% | 85,76 | 84,89 | +1,02% | -0,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 11,52 | 11,47 | +0,44% | +21,26% | 48,26 | 48,24 | +0,03% | +21,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-15 | 15,55 | 15,44 | +0,71% | +28,09% | 48,44 | 48,42 | +0,04% | +21,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,88 | 10,80 | +0,74% | +27,70% | 45,58 | 45,43 | +0,33% | +28,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 11,09 | 11,04 | +0,45% | +20,67% | 46,46 | 46,44 | +0,04% | +21,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,68 | 10,60 | +0,75% | +27,14% | 44,74 | 44,58 | +0,34% | +27,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-15 | 14,96 | 14,85 | +0,74% | +27,43% | 46,60 | 46,57 | +0,07% | +21,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,50 | 7,47 | +0,40% | +13,46% | 31,42 | 31,42 | -0,01% | +13,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-15 | 11,06 | 11,01 | +0,45% | +13,90% | 34,45 | 34,53 | -0,21% | +8,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,26 | 7,23 | +0,41% | +12,91% | 30,41 | 30,41 | +0,01% | +13,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,16 | 14,20 | -0,28% | -12,16% | 59,32 | 59,73 | -0,69% | -11,87% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-15 | 19,11 | 19,11 | 0,00% | -7,19% | 59,53 | 59,93 | -0,66% | -11,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 13,64 | 13,68 | -0,29% | -12,56% | 57,14 | 57,54 | -0,70% | -12,28% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-15 | 18,40 | 18,41 | -0,05% | -7,68% | 57,32 | 57,73 | -0,72% | -12,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 8,50 | 8,39 | +1,31% | +38,66% | 35,61 | 35,29 | +0,90% | +39,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,35 | 7,21 | +1,94% | +76,26% | 30,79 | 30,33 | +1,53% | +76,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 11,31 | 11,10 | +1,89% | 0,00% | 35,23 | 34,81 | +1,22% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-15 | 11,47 | 11,29 | +1,59% | +46,30% | 35,73 | 35,40 | +0,92% | +39,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 8,17 | 8,07 | +1,24% | +37,77% | 34,22 | 33,94 | +0,83% | +38,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,12 | 6,99 | +1,86% | +75,37% | 29,83 | 29,40 | +1,45% | +75,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-15 | 11,03 | 10,85 | +1,66% | +45,71% | 34,36 | 34,02 | +0,98% | +38,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 53,84 | 52,72 | +2,12% | -8,34% | 225,54 | 221,75 | +1,71% | -8,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 45,07 | 44,13 | +2,13% | -4,82% | 224,79 | 220,26 | +2,05% | -8,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 9,54 | 9,32 | +2,36% | -1,55% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-15 | 72,67 | 70,94 | +2,44% | -3,18% | 226,37 | 222,45 | +1,76% | -7,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 50,88 | 49,82 | +2,13% | -8,80% | 213,14 | 209,55 | +1,71% | -8,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-15 | 42,60 | 41,70 | +2,16% | -5,27% | 212,47 | 208,13 | +2,08% | -9,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-15 | 68,68 | 67,04 | +2,45% | -3,66% | 213,94 | 210,22 | +1,77% | -8,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-15 | 8,68 | 8,61 | +0,81% | +5,21% | 27,04 | 27,00 | +0,14% | +0,07% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 6,36 | 6,33 | +0,47% | -0,93% | 26,64 | 26,62 | +0,07% | -0,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 5,85 | 5,84 | +0,17% | +27,73% | 24,51 | 24,56 | -0,24% | +28,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-15 | 7,89 | 7,85 | +0,51% | +34,87% | 24,58 | 24,62 | -0,16% | +28,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 5,50 | 5,49 | +0,18% | +27,02% | 23,04 | 23,09 | -0,23% | +27,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-15 | 7,42 | 7,38 | +0,54% | +34,18% | 23,11 | 23,14 | -0,12% | +27,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 24,34 | 23,99 | +1,46% | +26,18% | 101,96 | 100,90 | +1,05% | +26,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 20,37 | 20,08 | +1,44% | +31,00% | 101,59 | 100,22 | +1,37% | +25,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-15 | 32,85 | 32,28 | +1,77% | +33,27% | 102,33 | 101,22 | +1,09% | +26,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 23,02 | 22,69 | +1,45% | +25,52% | 96,43 | 95,44 | +1,04% | +25,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-15 | 31,07 | 30,53 | +1,77% | +32,55% | 96,78 | 95,74 | +1,09% | +26,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 49,99 | 49,84 | +0,30% | +32,25% | 209,41 | 209,63 | -0,11% | +32,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 41,85 | 41,71 | +0,34% | +37,35% | 208,73 | 208,18 | +0,26% | +31,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-15 | 67,48 | 67,06 | +0,63% | +39,71% | 210,20 | 210,29 | -0,04% | +32,88% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-15 | 47,33 | 47,04 | +0,62% | +39,33% | 198,26 | 197,85 | +0,21% | +39,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 47,15 | 47,00 | +0,32% | +31,59% | 197,51 | 197,69 | -0,09% | +32,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 41,64 | 41,39 | +0,60% | +38,62% | 174,43 | 174,09 | +0,20% | +39,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-15 | 63,64 | 63,25 | +0,62% | +39,01% | 198,24 | 198,34 | -0,05% | +32,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 16,42 | 16,35 | +0,43% | +27,19% | 68,78 | 68,77 | +0,02% | +27,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 15,45 | 15,34 | +0,72% | +33,88% | 64,72 | 64,52 | +0,31% | +34,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-15 | 22,16 | 22,01 | +0,68% | +34,30% | 69,03 | 69,02 | +0,01% | +27,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 15,59 | 15,53 | +0,39% | +26,54% | 65,31 | 65,32 | -0,02% | +26,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 14,15 | 14,05 | +0,71% | +33,24% | 59,27 | 59,10 | +0,30% | +33,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-15 | 21,05 | 20,90 | +0,72% | +33,74% | 65,57 | 65,54 | +0,05% | +27,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 9,15 | 9,11 | +0,44% | +24,66% | 38,33 | 38,32 | +0,03% | +25,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,61 | 11,52 | +0,78% | 0,00% | 48,63 | 48,45 | +0,37% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-15 | 12,35 | 12,26 | +0,73% | +31,66% | 38,47 | 38,44 | +0,07% | +25,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 8,66 | 8,62 | +0,46% | +24,07% | 36,28 | 36,26 | +0,06% | +24,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-15 | 11,69 | 11,60 | +0,78% | +31,05% | 36,41 | 36,38 | +0,11% | +24,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,20 | 12,07 | +1,08% | +13,17% | 51,11 | 50,77 | +0,67% | +13,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,16 | 10,05 | +1,09% | +16,51% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,79 | 12,65 | +1,11% | +13,59% | 39,84 | 39,67 | +0,44% | +8,04% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 9,30 | 9,23 | +0,76% | +7,02% | 38,96 | 38,82 | +0,35% | +7,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 18,27 | 18,22 | +0,27% | +11,40% | 76,53 | 76,64 | -0,13% | +11,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,46 | 7,42 | +0,54% | +17,30% | 31,25 | 31,21 | +0,13% | +17,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-15 | 24,66 | 24,52 | +0,57% | +17,71% | 76,82 | 76,89 | -0,10% | +11,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 17,16 | 17,11 | +0,29% | +10,85% | 71,88 | 71,97 | -0,12% | +11,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,23 | 7,19 | +0,56% | +16,61% | 30,29 | 30,24 | +0,15% | +16,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-15 | 23,16 | 23,03 | +0,56% | +17,15% | 72,14 | 72,22 | -0,10% | +11,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-15 | 15,51 | 15,37 | +0,91% | +26,61% | 64,97 | 64,65 | +0,50% | +27,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-15 | 20,93 | 20,68 | +1,21% | +33,65% | 65,20 | 64,85 | +0,54% | +27,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,66 | 14,53 | +0,89% | +25,95% | 61,41 | 61,11 | +0,48% | +26,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-15 | 19,79 | 19,55 | +1,23% | +33,00% | 61,65 | 61,30 | +0,56% | +26,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 21,98 | 21,69 | +1,34% | -45,34% | 92,07 | 91,23 | +0,93% | -45,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 5,14 | 5,06 | +1,58% | -42,83% | 21,53 | 21,28 | +1,17% | -42,64% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-15 | 29,66 | 29,19 | +1,61% | -42,27% | 92,39 | 91,53 | +0,94% | -45,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 20,43 | 20,17 | +1,29% | -45,62% | 85,58 | 84,84 | +0,88% | -45,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 4,98 | 4,90 | +1,63% | -43,15% | 20,86 | 20,61 | +1,22% | -42,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-15 | 27,58 | 27,14 | +1,62% | -42,55% | 85,91 | 85,11 | +0,95% | -45,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 19,44 | 19,39 | +0,26% | +38,36% | 81,43 | 81,56 | -0,15% | +38,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-15 | 26,23 | 26,09 | +0,54% | +46,05% | 81,71 | 81,81 | -0,13% | +38,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 18,28 | 18,23 | +0,27% | +37,65% | 76,57 | 76,68 | -0,13% | +38,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-15 | 24,67 | 24,53 | +0,57% | +45,37% | 76,85 | 76,92 | -0,10% | +38,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 34,42 | 34,10 | +0,94% | -20,54% | 144,19 | 143,43 | +0,53% | -20,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 4,35 | 4,30 | +1,16% | -16,98% | 18,22 | 18,09 | +0,75% | -16,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 7,20 | 7,11 | +1,27% | -14,99% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-15 | 46,46 | 45,89 | +1,24% | -16,06% | 144,72 | 143,90 | +0,57% | -20,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 32,09 | 31,78 | +0,98% | -20,90% | 134,43 | 133,67 | +0,56% | -20,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 4,23 | 4,17 | +1,44% | -17,22% | 17,72 | 17,54 | +1,03% | -16,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-15 | 43,30 | 42,77 | +1,24% | -16,47% | 134,88 | 134,12 | +0,57% | -20,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 11,54 | 11,50 | +0,35% | +25,03% | 48,34 | 48,37 | -0,06% | +25,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-15 | 9,66 | 9,63 | +0,31% | +29,84% | 48,18 | 48,07 | +0,24% | +24,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-15 | 15,58 | 15,48 | +0,65% | +32,15% | 48,53 | 48,54 | -0,02% | +25,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 10,95 | 10,91 | +0,37% | +24,43% | 45,87 | 45,89 | -0,04% | +24,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-15 | 14,78 | 14,68 | +0,68% | +31,49% | 46,04 | 46,03 | +0,01% | +25,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 24,78 | 24,68 | +0,41% | -2,79% | 103,80 | 103,81 | 0,00% | -2,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 22,71 | 22,58 | +0,58% | +2,11% | 95,13 | 94,97 | +0,17% | +2,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-15 | 33,49 | 33,29 | +0,60% | +2,67% | 104,32 | 104,39 | -0,07% | -2,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 34,19 | 34,06 | +0,38% | -3,28% | 143,22 | 143,26 | -0,03% | -2,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 31,27 | 31,08 | +0,61% | +1,62% | 130,99 | 130,73 | +0,20% | +1,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 13,22 | 13,14 | +0,61% | +4,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-15 | 46,12 | 45,84 | +0,61% | +2,17% | 143,66 | 143,75 | -0,06% | -2,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-15 | 21,29 | 21,07 | +1,04% | +58,53% | 66,32 | 66,07 | +0,37% | +50,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-15 | 19,08 | 18,87 | +1,11% | +57,43% | 59,43 | 59,17 | +0,44% | +49,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-15 | 36,58 | 36,37 | +0,58% | +6,03% | 113,95 | 114,05 | -0,09% | +0,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 14,65 | 14,60 | +0,34% | -0,14% | 61,37 | 61,41 | -0,07% | +0,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-15 | 19,74 | 19,63 | +0,56% | +5,45% | 61,49 | 61,56 | -0,11% | +0,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 4,64 | 4,67 | -0,64% | -45,79% | 19,44 | 19,64 | -1,05% | -45,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 4,53 | 4,54 | -0,22% | -42,88% | 18,98 | 19,10 | -0,63% | -42,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-15 | 4,70 | 4,72 | -0,42% | -42,75% | 14,64 | 14,80 | -1,08% | -45,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 4,52 | 4,54 | -0,44% | -46,13% | 18,93 | 19,10 | -0,85% | -45,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-15 | 4,58 | 4,60 | -0,43% | -43,11% | 14,27 | 14,42 | -1,10% | -45,89% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-15 | 6,08 | 5,87 | +3,58% | +13,43% | 18,94 | 18,41 | +2,89% | +7,89% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-15 | 16,41 | 15,84 | +3,60% | +12,86% | 51,12 | 49,67 | +2,91% | +7,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 8,32 | 8,30 | +0,24% | -11,02% | 34,85 | 34,91 | -0,17% | -10,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-15 | 72,06 | 71,77 | +0,40% | -5,99% | 224,47 | 225,06 | -0,26% | -10,58% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 8,20 | 8,19 | +0,12% | -11,45% | 34,35 | 34,45 | -0,29% | -11,16% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 9,05 | 9,02 | +0,33% | -5,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-15 | 37,55 | 37,41 | +0,37% | -6,48% | 116,97 | 117,31 | -0,29% | -11,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 4,26 | 4,27 | -0,23% | +21,02% | 17,85 | 17,96 | -0,64% | +21,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 3,47 | 3,47 | 0,00% | +27,11% | 14,54 | 14,60 | -0,41% | +27,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-15 | 5,79 | 5,79 | 0,00% | +27,81% | 18,04 | 18,16 | -0,66% | +21,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 3,38 | 3,38 | 0,00% | +27,07% | 14,16 | 14,22 | -0,41% | +27,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-15 | 5,63 | 5,63 | 0,00% | +27,09% | 17,54 | 17,65 | -0,66% | +20,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 48,04 | 47,99 | +0,10% | +24,39% | 201,24 | 201,85 | -0,30% | +24,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 44,12 | 43,98 | +0,32% | +31,04% | 184,82 | 184,98 | -0,09% | +31,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-15 | 64,74 | 64,53 | +0,33% | +31,37% | 201,66 | 202,35 | -0,34% | +24,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 24,12 | 24,09 | +0,12% | +23,50% | 101,04 | 101,33 | -0,28% | +23,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-15 | 32,59 | 32,48 | +0,34% | +30,41% | 101,52 | 101,85 | -0,33% | +24,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,82 | 15,79 | +0,19% | +25,46% | 66,27 | 66,41 | -0,22% | +25,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-15 | 17,65 | 17,57 | +0,46% | +32,51% | 54,98 | 55,10 | -0,21% | +26,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 14,86 | 14,84 | +0,13% | +24,46% | 62,25 | 62,42 | -0,27% | +24,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-15 | 16,60 | 16,53 | +0,42% | +31,54% | 51,71 | 51,83 | -0,24% | +25,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 7,31 | 7,29 | +0,27% | +10,59% | 30,62 | 30,66 | -0,13% | +10,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-15 | 9,85 | 9,80 | +0,51% | +16,71% | 30,68 | 30,73 | -0,16% | +11,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 6,96 | 6,94 | +0,29% | +9,78% | 29,16 | 29,19 | -0,12% | +10,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,85 | 10,79 | +0,56% | +19,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 6,66 | 6,61 | +0,76% | +23,33% | 27,90 | 27,80 | +0,35% | +23,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-15 | 8,96 | 8,89 | +0,79% | +30,42% | 27,91 | 27,88 | +0,12% | +24,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 5,80 | 5,77 | +0,52% | +22,36% | 24,30 | 24,27 | +0,11% | +22,76% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-15 | 7,82 | 7,75 | +0,90% | +29,47% | 24,36 | 24,30 | +0,23% | +23,14% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-15 | 19,10 | 19,06 | +0,21% | +5,41% | 59,50 | 59,77 | -0,45% | +0,26% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-15 | 24,06 | 24,01 | +0,21% | +4,88% | 74,95 | 75,29 | -0,46% | -0,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 7,28 | 7,23 | +0,69% | +42,19% | 30,50 | 30,41 | +0,28% | +42,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-15 | 10,43 | 10,36 | +0,68% | +42,49% | 32,49 | 32,49 | +0,01% | +35,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 15,96 | 15,90 | +0,38% | +33,78% | 66,86 | 66,88 | -0,03% | +34,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 13,47 | 13,38 | +0,67% | +41,05% | 56,43 | 56,28 | +0,26% | +41,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 18,51 | 18,40 | +0,60% | +45,29% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-15 | 21,57 | 21,44 | +0,61% | +41,35% | 67,19 | 67,23 | -0,06% | +34,44% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-15 | 13,70 | 13,58 | +0,88% | -20,53% | 57,39 | 57,12 | +0,47% | -20,27% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-15 | 11,33 | 11,20 | +1,16% | -16,07% | 35,29 | 35,12 | +0,49% | -20,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-15 | 8,97 | 8,89 | +0,90% | -21,32% | 37,58 | 37,39 | +0,49% | -21,06% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-15 | 7,53 | 7,45 | +1,07% | -16,98% | 23,46 | 23,36 | +0,40% | -21,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-15 | 11,12 | 11,05 | +0,63% | +28,70% | 46,58 | 46,48 | +0,22% | +29,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,71 | 10,63 | +0,75% | +35,06% | 44,86 | 44,71 | +0,34% | +35,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-15 | 11,10 | 11,02 | +0,73% | +35,86% | 34,58 | 34,56 | +0,06% | +29,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,45 | 10,37 | +0,77% | +34,49% | 43,78 | 43,62 | +0,36% | +34,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-15 | 10,81 | 10,73 | +0,75% | +35,29% | 33,67 | 33,65 | +0,08% | +28,68% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-15 | 24,17 | 24,09 | +0,33% | +9,81% | 101,25 | 101,33 | -0,08% | +10,17% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 22,61 | 22,49 | +0,53% | +15,42% | 94,71 | 94,60 | +0,12% | +15,79% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-15 | 32,57 | 32,40 | +0,52% | +16,03% | 101,46 | 101,60 | -0,14% | +10,36% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-15 | 24,17 | 24,08 | +0,37% | +9,81% | 101,25 | 101,28 | -0,03% | +10,17% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-15 | 23,32 | 23,24 | +0,34% | +9,33% | 97,69 | 97,75 | -0,06% | +9,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-15 | 31,61 | 31,44 | +0,54% | +15,53% | 98,47 | 98,59 | -0,13% | +9,89% | |
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)