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 | 2013-11-21 | 15,86 | 15,96 | -0,63% | +33,84% | 49,08 | 49,36 | -0,56% | +28,10% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-21 | 957,46 | 957,13 | +0,03% | 0,00% | 4006,68 | 3999,75 | +0,17% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-21 | 12,29 | 12,48 | -1,52% | +7,62% | 38,03 | 38,59 | -1,45% | +3,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,90 | 12,09 | -1,57% | +6,54% | 49,80 | 50,52 | -1,43% | +7,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-21 | 29,43 | 29,77 | -1,14% | +2,76% | 91,08 | 92,06 | -1,07% | -1,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 20,31 | 20,43 | -0,59% | -2,59% | 84,99 | 85,37 | -0,45% | -1,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-21 | 27,34 | 27,65 | -1,12% | +2,24% | 84,61 | 85,51 | -1,05% | -2,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 11,53 | 11,47 | +0,52% | +19,11% | 48,25 | 47,93 | +0,66% | +20,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-21 | 15,51 | 15,52 | -0,06% | +24,98% | 48,00 | 48,00 | +0,01% | +19,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,85 | 10,86 | -0,09% | +24,57% | 45,40 | 45,38 | +0,05% | +26,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 11,09 | 11,04 | +0,45% | +18,61% | 46,41 | 46,14 | +0,59% | +19,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,65 | 10,65 | 0,00% | +23,98% | 44,57 | 44,51 | +0,14% | +25,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-21 | 14,92 | 14,93 | -0,07% | +24,33% | 46,17 | 46,17 | 0,00% | +19,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,44 | 7,50 | -0,80% | +10,71% | 31,13 | 31,34 | -0,66% | +11,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-21 | 10,97 | 11,05 | -0,72% | +11,26% | 33,95 | 34,17 | -0,65% | +6,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,20 | 7,26 | -0,83% | +10,26% | 30,13 | 30,34 | -0,69% | +11,53% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 14,12 | 14,40 | -1,94% | -10,46% | 59,09 | 60,18 | -1,81% | -9,43% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-21 | 19,01 | 19,49 | -2,46% | -6,03% | 58,83 | 60,27 | -2,39% | -10,06% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 13,60 | 13,87 | -1,95% | -10,94% | 56,91 | 57,96 | -1,81% | -9,91% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-21 | 18,30 | 18,77 | -2,50% | -6,54% | 56,63 | 58,05 | -2,43% | -10,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 8,46 | 8,41 | +0,59% | +35,36% | 35,40 | 35,14 | +0,73% | +36,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,35 | 7,27 | +1,10% | +69,75% | 30,76 | 30,38 | +1,24% | +71,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-21 | 11,31 | 11,19 | +1,07% | 0,00% | 35,00 | 34,61 | +1,14% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-21 | 11,38 | 11,38 | 0,00% | +41,90% | 35,22 | 35,19 | +0,07% | +35,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 8,13 | 8,09 | +0,49% | +34,60% | 34,02 | 33,81 | +0,63% | +36,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,12 | 7,05 | +0,99% | +68,72% | 29,80 | 29,46 | +1,13% | +70,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-21 | 10,94 | 10,94 | 0,00% | +41,16% | 33,86 | 33,83 | +0,07% | +35,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 53,24 | 53,70 | -0,86% | -10,04% | 222,79 | 224,41 | -0,72% | -9,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 44,42 | 44,94 | -1,16% | -6,72% | 221,69 | 223,65 | -0,88% | -9,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 9,41 | 9,55 | -1,47% | -3,98% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-21 | 71,64 | 72,67 | -1,42% | -5,61% | 221,70 | 224,73 | -1,35% | -9,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 50,31 | 50,75 | -0,87% | -10,48% | 210,53 | 212,08 | -0,73% | -9,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-21 | 41,98 | 42,47 | -1,15% | -7,19% | 209,51 | 211,36 | -0,88% | -9,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-21 | 67,70 | 68,67 | -1,41% | -6,08% | 209,51 | 212,36 | -1,34% | -10,10% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-21 | 8,66 | 8,70 | -0,46% | +2,61% | 26,80 | 26,90 | -0,39% | -1,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 6,36 | 6,36 | 0,00% | -2,90% | 26,61 | 26,58 | +0,14% | -1,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 5,83 | 5,80 | +0,52% | +25,65% | 24,40 | 24,24 | +0,66% | +27,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-21 | 7,84 | 7,84 | 0,00% | +31,76% | 24,26 | 24,25 | +0,07% | +26,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 5,48 | 5,45 | +0,55% | +25,11% | 22,93 | 22,77 | +0,69% | +26,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-21 | 7,37 | 7,37 | 0,00% | +31,14% | 22,81 | 22,79 | +0,07% | +25,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 24,21 | 24,22 | -0,04% | +24,03% | 101,31 | 101,21 | +0,10% | +25,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 20,20 | 20,27 | -0,35% | +28,58% | 100,81 | 100,88 | -0,07% | +24,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-21 | 32,57 | 32,77 | -0,61% | +30,07% | 100,79 | 101,34 | -0,54% | +24,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 22,89 | 22,90 | -0,04% | +23,33% | 95,79 | 95,70 | +0,10% | +24,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-21 | 30,81 | 30,99 | -0,58% | +29,45% | 95,35 | 95,84 | -0,51% | +23,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 50,23 | 49,79 | +0,88% | +30,60% | 210,20 | 208,07 | +1,02% | +32,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 41,91 | 41,67 | +0,58% | +35,41% | 209,16 | 207,38 | +0,86% | +31,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-21 | 67,59 | 67,38 | +0,31% | +37,04% | 209,17 | 208,37 | +0,38% | +31,17% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-21 | 47,41 | 47,27 | +0,30% | +36,71% | 198,40 | 197,54 | +0,44% | +38,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 47,37 | 46,96 | +0,87% | +29,96% | 198,23 | 196,24 | +1,01% | +31,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 41,71 | 41,58 | +0,31% | +36,04% | 174,54 | 173,76 | +0,45% | +37,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-21 | 63,74 | 63,55 | +0,30% | +36,34% | 197,26 | 196,53 | +0,37% | +30,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 16,45 | 16,34 | +0,67% | +24,34% | 68,84 | 68,28 | +0,81% | +25,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 15,43 | 15,42 | +0,06% | +30,10% | 64,57 | 64,44 | +0,20% | +31,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-21 | 22,14 | 22,11 | +0,14% | +30,54% | 68,52 | 68,38 | +0,21% | +24,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 15,62 | 15,52 | +0,64% | +23,77% | 65,36 | 64,86 | +0,78% | +25,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 14,14 | 14,12 | +0,14% | +29,49% | 59,17 | 59,01 | +0,28% | +30,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-21 | 21,02 | 21,00 | +0,10% | +29,83% | 65,05 | 64,94 | +0,17% | +24,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 9,10 | 9,02 | +0,89% | +19,74% | 38,08 | 37,69 | +1,03% | +21,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,50 | 11,47 | +0,26% | 0,00% | 48,12 | 47,93 | +0,40% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-21 | 12,24 | 12,21 | +0,25% | +25,67% | 37,88 | 37,76 | +0,32% | +20,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 8,61 | 8,54 | +0,82% | +19,09% | 36,03 | 35,69 | +0,96% | +20,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-21 | 11,59 | 11,55 | +0,35% | +25,03% | 35,87 | 35,72 | +0,42% | +19,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,09 | 12,13 | -0,33% | +9,51% | 50,59 | 50,69 | -0,19% | +10,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,07 | 10,10 | -0,30% | +12,64% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-21 | 12,67 | 12,72 | -0,39% | +9,89% | 39,21 | 39,34 | -0,32% | +5,18% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 9,24 | 9,22 | +0,22% | +4,17% | 38,67 | 38,53 | +0,36% | +5,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 18,35 | 18,25 | +0,55% | +10,28% | 76,79 | 76,26 | +0,69% | +11,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,47 | 7,47 | 0,00% | +15,28% | 31,26 | 31,22 | +0,14% | +16,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-21 | 24,69 | 24,70 | -0,04% | +15,70% | 76,41 | 76,38 | +0,03% | +10,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 17,23 | 17,14 | +0,53% | +9,68% | 72,10 | 71,63 | +0,66% | +10,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,24 | 7,24 | 0,00% | +14,74% | 30,30 | 30,26 | +0,14% | +16,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-21 | 23,19 | 23,20 | -0,04% | +15,14% | 71,77 | 71,75 | +0,03% | +10,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-21 | 15,54 | 15,46 | +0,52% | +24,52% | 65,03 | 64,61 | +0,66% | +25,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-21 | 20,92 | 20,92 | 0,00% | +30,75% | 64,74 | 64,70 | +0,07% | +25,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 14,69 | 14,62 | +0,48% | +23,97% | 61,47 | 61,10 | +0,62% | +25,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-21 | 19,77 | 19,78 | -0,05% | +30,07% | 61,18 | 61,17 | +0,02% | +24,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 20,49 | 21,12 | -2,98% | -49,82% | 85,74 | 88,26 | -2,85% | -49,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 4,78 | 4,95 | -3,43% | -47,82% | 20,00 | 20,69 | -3,30% | -47,21% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-21 | 27,57 | 28,58 | -3,53% | -47,35% | 85,32 | 88,38 | -3,47% | -49,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 19,05 | 19,64 | -3,00% | -50,07% | 79,72 | 82,07 | -2,87% | -49,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 4,63 | 4,80 | -3,54% | -48,09% | 19,38 | 20,06 | -3,41% | -47,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-21 | 25,63 | 26,57 | -3,54% | -47,62% | 79,32 | 82,17 | -3,47% | -49,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 19,59 | 19,35 | +1,24% | +35,29% | 81,98 | 80,86 | +1,38% | +36,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-21 | 26,36 | 26,19 | +0,65% | +41,95% | 81,58 | 80,99 | +0,72% | +35,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 18,41 | 18,19 | +1,21% | +34,58% | 77,04 | 76,01 | +1,35% | +36,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-21 | 24,78 | 24,62 | +0,65% | +41,20% | 76,69 | 76,14 | +0,72% | +35,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 33,53 | 33,95 | -1,24% | -23,50% | 140,31 | 141,87 | -1,10% | -22,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 4,23 | 4,31 | -1,86% | -20,49% | 17,70 | 18,01 | -1,72% | -19,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 6,99 | 7,12 | -1,83% | -18,72% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-21 | 45,12 | 45,94 | -1,78% | -19,73% | 139,63 | 142,07 | -1,71% | -23,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 31,25 | 31,64 | -1,23% | -23,87% | 130,77 | 132,22 | -1,10% | -23,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 4,10 | 4,18 | -1,91% | -21,00% | 17,16 | 17,47 | -1,78% | -20,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-21 | 42,05 | 42,82 | -1,80% | -20,13% | 130,13 | 132,42 | -1,73% | -23,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-21 | 11,47 | 11,43 | +0,35% | +21,89% | 48,00 | 47,76 | +0,49% | +23,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-21 | 9,57 | 9,57 | 0,00% | +26,42% | 47,76 | 47,63 | +0,28% | +22,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-21 | 15,43 | 15,47 | -0,26% | +27,84% | 47,75 | 47,84 | -0,19% | +22,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 10,87 | 10,84 | +0,28% | +21,18% | 45,49 | 45,30 | +0,42% | +22,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-21 | 14,63 | 14,67 | -0,27% | +27,22% | 45,28 | 45,37 | -0,20% | +21,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 24,75 | 25,20 | -1,79% | -3,06% | 103,57 | 105,31 | -1,65% | -1,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 22,65 | 22,99 | -1,48% | +1,30% | 94,78 | 96,07 | -1,34% | +2,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-21 | 33,40 | 33,91 | -1,50% | +1,80% | 103,36 | 104,87 | -1,43% | -2,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 34,15 | 34,77 | -1,78% | -3,56% | 142,91 | 145,30 | -1,65% | -2,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 31,18 | 31,66 | -1,52% | +0,74% | 130,48 | 132,30 | -1,38% | +1,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 13,18 | 13,38 | -1,49% | +3,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-21 | 46,00 | 46,70 | -1,50% | +1,30% | 142,36 | 144,42 | -1,43% | -3,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-21 | 21,55 | 21,17 | +1,79% | +52,62% | 66,69 | 65,47 | +1,87% | +46,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-21 | 19,30 | 18,96 | +1,79% | +51,49% | 59,73 | 58,63 | +1,87% | +45,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-21 | 36,41 | 36,70 | -0,79% | +3,70% | 112,68 | 113,50 | -0,72% | -0,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 14,60 | 14,76 | -1,08% | -1,82% | 61,10 | 61,68 | -0,95% | -0,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-21 | 19,65 | 19,81 | -0,81% | +3,15% | 60,81 | 61,26 | -0,74% | -1,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 4,31 | 4,43 | -2,71% | -51,13% | 18,04 | 18,51 | -2,57% | -50,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 4,19 | 4,30 | -2,56% | -48,96% | 17,53 | 17,97 | -2,42% | -48,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-21 | 4,36 | 4,46 | -2,24% | -48,65% | 13,49 | 13,79 | -2,17% | -50,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 4,19 | 4,31 | -2,78% | -51,56% | 17,53 | 18,01 | -2,65% | -51,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-21 | 4,24 | 4,35 | -2,53% | -49,16% | 13,12 | 13,45 | -2,46% | -51,34% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-21 | 5,98 | 6,07 | -1,48% | +10,54% | 18,51 | 18,77 | -1,41% | +5,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-21 | 16,14 | 16,39 | -1,53% | +9,95% | 49,95 | 50,69 | -1,46% | +5,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 8,18 | 8,31 | -1,56% | -13,99% | 34,23 | 34,73 | -1,43% | -12,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-21 | 70,78 | 71,69 | -1,27% | -9,60% | 219,04 | 221,70 | -1,20% | -13,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 8,07 | 8,20 | -1,59% | -14,33% | 33,77 | 34,27 | -1,45% | -13,34% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 8,89 | 9,01 | -1,33% | -8,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-21 | 36,89 | 37,36 | -1,26% | -10,05% | 114,16 | 115,54 | -1,19% | -13,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 4,29 | 4,30 | -0,23% | +23,63% | 17,95 | 17,97 | -0,09% | +25,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 3,49 | 3,49 | 0,00% | +29,26% | 14,60 | 14,58 | +0,14% | +30,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-21 | 5,82 | 5,82 | 0,00% | +29,91% | 18,01 | 18,00 | +0,07% | +24,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 3,39 | 3,39 | 0,00% | +28,41% | 14,19 | 14,17 | +0,14% | +29,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-21 | 5,66 | 5,66 | 0,00% | +29,22% | 17,52 | 17,50 | +0,07% | +23,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 48,10 | 47,96 | +0,29% | +22,42% | 201,28 | 200,42 | +0,43% | +23,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 44,11 | 43,88 | +0,52% | +28,30% | 184,59 | 183,37 | +0,66% | +29,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-21 | 64,72 | 64,37 | +0,54% | +28,57% | 200,29 | 199,06 | +0,62% | +23,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 24,14 | 24,08 | +0,25% | +21,49% | 101,02 | 100,63 | +0,39% | +22,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-21 | 32,57 | 32,39 | +0,56% | +27,63% | 100,79 | 100,17 | +0,63% | +22,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,83 | 15,84 | -0,06% | +23,48% | 66,24 | 66,19 | +0,08% | +24,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-21 | 17,64 | 17,59 | +0,28% | +29,71% | 54,59 | 54,40 | +0,36% | +24,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 14,88 | 14,88 | 0,00% | +22,57% | 62,27 | 62,18 | +0,14% | +23,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-21 | 16,59 | 16,55 | +0,24% | +28,70% | 51,34 | 51,18 | +0,31% | +23,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 7,24 | 7,21 | +0,42% | +7,26% | 30,30 | 30,13 | +0,56% | +8,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-21 | 9,74 | 9,67 | +0,72% | +12,60% | 30,14 | 29,90 | +0,80% | +7,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 6,89 | 6,86 | +0,44% | +6,49% | 28,83 | 28,67 | +0,58% | +7,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,73 | 10,65 | +0,75% | +14,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 6,57 | 6,51 | +0,92% | +19,24% | 27,49 | 27,20 | +1,06% | +20,61% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-21 | 8,83 | 8,72 | +1,26% | +25,25% | 27,33 | 26,97 | +1,33% | +19,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 5,73 | 5,67 | +1,06% | +18,39% | 23,98 | 23,69 | +1,20% | +19,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-21 | 7,70 | 7,61 | +1,18% | +24,19% | 23,83 | 23,53 | +1,25% | +18,87% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-21 | 18,31 | 18,74 | -2,29% | 0,00% | 56,66 | 57,95 | -2,22% | -4,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-21 | 23,07 | 23,60 | -2,25% | -0,47% | 71,39 | 72,98 | -2,18% | -4,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 7,23 | 7,14 | +1,26% | +36,16% | 30,26 | 29,84 | +1,40% | +37,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-21 | 10,37 | 10,23 | +1,37% | +36,63% | 32,09 | 31,64 | +1,44% | +30,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 15,89 | 15,73 | +1,02% | +29,08% | 66,49 | 65,73 | +1,16% | +30,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 13,38 | 13,21 | +1,29% | +35,15% | 55,99 | 55,20 | +1,43% | +36,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 18,41 | 18,17 | +1,32% | +39,36% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-21 | 21,44 | 21,16 | +1,32% | +35,61% | 66,35 | 65,44 | +1,40% | +29,80% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-21 | 13,45 | 13,57 | -0,88% | -22,61% | 56,28 | 56,71 | -0,75% | -21,72% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-21 | 11,08 | 11,25 | -1,51% | -18,89% | 34,29 | 34,79 | -1,44% | -22,36% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-21 | 8,80 | 8,88 | -0,90% | -23,41% | 36,83 | 37,11 | -0,76% | -22,53% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-21 | 7,37 | 7,48 | -1,47% | -19,63% | 22,81 | 23,13 | -1,40% | -23,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-21 | 11,02 | 11,01 | +0,09% | +24,66% | 46,12 | 46,01 | +0,23% | +26,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,60 | 10,65 | -0,47% | +30,06% | 44,36 | 44,51 | -0,33% | +31,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-21 | 10,99 | 11,04 | -0,45% | +30,99% | 34,01 | 34,14 | -0,38% | +25,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,34 | 10,39 | -0,48% | +29,57% | 43,27 | 43,42 | -0,34% | +31,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-21 | 10,70 | 10,75 | -0,47% | +30,33% | 33,11 | 33,24 | -0,39% | +24,74% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-21 | 23,91 | 23,86 | +0,21% | +7,65% | 100,06 | 99,71 | +0,35% | +8,90% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 22,33 | 22,41 | -0,36% | +12,44% | 93,44 | 93,65 | -0,22% | +13,73% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-21 | 32,17 | 32,28 | -0,34% | +13,04% | 99,56 | 99,83 | -0,27% | +8,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-21 | 23,90 | 23,86 | +0,17% | +7,61% | 100,01 | 99,71 | +0,31% | +8,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-21 | 23,06 | 23,02 | +0,17% | +7,16% | 96,50 | 96,20 | +0,31% | +8,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-21 | 31,22 | 31,33 | -0,35% | +12,55% | 96,62 | 96,89 | -0,28% | +7,72% | |
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)