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 | 2013-11-22 | 16,03 | 15,86 | +1,07% | +33,69% | 50,06 | 49,08 | +1,99% | +29,31% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-22 | 962,32 | 957,46 | +0,51% | 0,00% | 4035,30 | 4006,68 | +0,71% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-22 | 12,33 | 12,29 | +0,33% | +7,50% | 38,50 | 38,03 | +1,23% | +3,97% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 11,94 | 11,90 | +0,34% | +6,51% | 50,07 | 49,80 | +0,54% | +8,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-22 | 29,60 | 29,43 | +0,58% | +2,96% | 92,43 | 91,08 | +1,49% | -0,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 20,32 | 20,31 | +0,05% | -2,50% | 85,21 | 84,99 | +0,25% | -0,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-22 | 27,50 | 27,34 | +0,59% | +2,46% | 85,87 | 84,61 | +1,50% | -0,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 11,52 | 11,53 | -0,09% | +19,13% | 48,31 | 48,25 | +0,12% | +21,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-22 | 15,59 | 15,51 | +0,52% | +25,12% | 48,68 | 48,00 | +1,43% | +21,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,90 | 10,85 | +0,46% | +24,71% | 45,71 | 45,40 | +0,67% | +26,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 11,08 | 11,09 | -0,09% | +18,50% | 46,46 | 46,41 | +0,12% | +20,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,70 | 10,65 | +0,47% | +24,13% | 44,87 | 44,57 | +0,68% | +26,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-22 | 15,00 | 14,92 | +0,54% | +24,58% | 46,84 | 46,17 | +1,45% | +20,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 7,45 | 7,44 | +0,13% | +10,53% | 31,24 | 31,13 | +0,34% | +12,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-22 | 10,98 | 10,97 | +0,09% | +11,02% | 34,29 | 33,95 | +1,00% | +7,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 7,21 | 7,20 | +0,14% | +10,08% | 30,23 | 30,13 | +0,34% | +11,86% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 14,07 | 14,12 | -0,35% | -10,67% | 59,00 | 59,09 | -0,15% | -9,22% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-22 | 19,04 | 19,01 | +0,16% | -6,16% | 59,46 | 58,83 | +1,06% | -9,24% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 13,54 | 13,60 | -0,44% | -11,21% | 56,78 | 56,91 | -0,24% | -9,78% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-22 | 18,33 | 18,30 | +0,16% | -6,67% | 57,24 | 56,63 | +1,07% | -9,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 8,44 | 8,46 | -0,24% | +33,97% | 35,39 | 35,40 | -0,03% | +36,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 7,38 | 7,35 | +0,41% | +68,49% | 30,95 | 30,76 | +0,61% | +71,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-22 | 11,36 | 11,31 | +0,44% | 0,00% | 35,47 | 35,00 | +1,35% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-22 | 11,42 | 11,38 | +0,35% | +40,81% | 35,66 | 35,22 | +1,26% | +36,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 8,11 | 8,13 | -0,25% | +33,39% | 34,01 | 34,02 | -0,04% | +35,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 7,15 | 7,12 | +0,42% | +67,84% | 29,98 | 29,80 | +0,63% | +70,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-22 | 10,98 | 10,94 | +0,37% | +40,05% | 34,29 | 33,86 | +1,27% | +35,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 53,36 | 53,24 | +0,23% | -9,76% | 223,75 | 222,79 | +0,43% | -8,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-22 | 44,55 | 44,42 | +0,29% | -6,70% | 223,87 | 221,69 | +0,99% | -8,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 9,49 | 9,41 | +0,85% | -3,46% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-22 | 72,21 | 71,64 | +0,80% | -5,19% | 225,49 | 221,70 | +1,71% | -8,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 50,42 | 50,31 | +0,22% | -10,22% | 211,43 | 210,53 | +0,42% | -8,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-22 | 42,10 | 41,98 | +0,29% | -7,17% | 211,56 | 209,51 | +0,98% | -9,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-22 | 68,24 | 67,70 | +0,80% | -5,65% | 213,09 | 209,51 | +1,71% | -8,75% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-22 | 8,66 | 8,66 | 0,00% | +2,00% | 27,04 | 26,80 | +0,90% | -1,35% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 6,32 | 6,36 | -0,63% | -3,51% | 26,50 | 26,61 | -0,42% | -1,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 5,82 | 5,83 | -0,17% | +24,63% | 24,41 | 24,40 | +0,03% | +26,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-22 | 7,88 | 7,84 | +0,51% | +30,90% | 24,61 | 24,26 | +1,42% | +26,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 5,47 | 5,48 | -0,18% | +24,04% | 22,94 | 22,93 | +0,02% | +26,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-22 | 7,40 | 7,37 | +0,41% | +30,28% | 23,11 | 22,81 | +1,32% | +26,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 24,19 | 24,21 | -0,08% | +23,36% | 101,44 | 101,31 | +0,12% | +25,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-22 | 20,19 | 20,20 | -0,05% | +27,46% | 101,46 | 100,81 | +0,64% | +24,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-22 | 32,73 | 32,57 | +0,49% | +29,62% | 102,21 | 100,79 | +1,40% | +25,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 22,87 | 22,89 | -0,09% | +22,69% | 95,90 | 95,79 | +0,12% | +24,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-22 | 30,96 | 30,81 | +0,49% | +29,00% | 96,68 | 95,35 | +1,40% | +24,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 50,22 | 50,23 | -0,02% | +31,02% | 210,59 | 210,20 | +0,19% | +33,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-22 | 41,93 | 41,91 | +0,05% | +35,48% | 210,71 | 209,16 | +0,74% | +32,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-22 | 67,96 | 67,59 | +0,55% | +37,65% | 212,22 | 209,17 | +1,46% | +33,14% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-22 | 47,67 | 47,41 | +0,55% | +37,34% | 199,90 | 198,40 | +0,76% | +39,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 47,36 | 47,37 | -0,02% | +30,36% | 198,59 | 198,23 | +0,18% | +32,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 41,93 | 41,71 | +0,53% | +36,62% | 175,82 | 174,54 | +0,73% | +38,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-22 | 64,09 | 63,74 | +0,55% | +36,97% | 200,13 | 197,26 | +1,46% | +32,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 16,45 | 16,45 | 0,00% | +24,81% | 68,98 | 68,84 | +0,21% | +26,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 15,52 | 15,43 | +0,58% | +30,86% | 65,08 | 64,57 | +0,79% | +32,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-22 | 22,27 | 22,14 | +0,59% | +31,23% | 69,54 | 68,52 | +1,50% | +26,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 15,62 | 15,62 | 0,00% | +24,26% | 65,50 | 65,36 | +0,21% | +26,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 14,21 | 14,14 | +0,50% | +30,13% | 59,59 | 59,17 | +0,70% | +32,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-22 | 21,14 | 21,02 | +0,57% | +30,57% | 66,01 | 65,05 | +1,48% | +26,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 9,15 | 9,10 | +0,55% | +20,87% | 38,37 | 38,08 | +0,76% | +22,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 11,64 | 11,50 | +1,22% | 0,00% | 48,81 | 48,12 | +1,43% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-22 | 12,39 | 12,24 | +1,23% | +27,08% | 38,69 | 37,88 | +2,14% | +22,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 8,66 | 8,61 | +0,58% | +20,28% | 36,31 | 36,03 | +0,79% | +22,22% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-22 | 11,73 | 11,59 | +1,21% | +26,54% | 36,63 | 35,87 | +2,12% | +22,38% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 12,09 | 12,09 | 0,00% | +9,12% | 50,70 | 50,59 | +0,21% | +10,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 10,07 | 10,07 | 0,00% | +12,26% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-22 | 12,67 | 12,67 | 0,00% | +9,51% | 39,56 | 39,21 | +0,90% | +5,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 9,19 | 9,24 | -0,54% | +3,72% | 38,54 | 38,67 | -0,34% | +5,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 18,29 | 18,35 | -0,33% | +9,85% | 76,70 | 76,79 | -0,12% | +11,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 7,48 | 7,47 | +0,13% | +14,90% | 31,37 | 31,26 | +0,34% | +16,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-22 | 24,75 | 24,69 | +0,24% | +15,38% | 77,29 | 76,41 | +1,15% | +11,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 17,17 | 17,23 | -0,35% | +9,22% | 72,00 | 72,10 | -0,14% | +10,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 7,26 | 7,24 | +0,28% | +14,51% | 30,44 | 30,30 | +0,48% | +16,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-22 | 23,24 | 23,19 | +0,22% | +14,82% | 72,57 | 71,77 | +1,12% | +11,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-22 | 15,54 | 15,54 | 0,00% | +24,32% | 65,16 | 65,03 | +0,21% | +26,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-22 | 21,04 | 20,92 | +0,57% | +30,68% | 65,70 | 64,74 | +1,48% | +26,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 14,69 | 14,69 | 0,00% | +23,76% | 61,60 | 61,47 | +0,21% | +25,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-22 | 19,89 | 19,77 | +0,61% | +30,09% | 62,11 | 61,18 | +1,52% | +25,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 20,58 | 20,49 | +0,44% | -50,13% | 86,30 | 85,74 | +0,65% | -49,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 4,83 | 4,78 | +1,05% | -48,01% | 20,25 | 20,00 | +1,25% | -47,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-22 | 27,85 | 27,57 | +1,02% | -47,60% | 86,97 | 85,32 | +1,93% | -49,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 19,13 | 19,05 | +0,42% | -50,39% | 80,22 | 79,72 | +0,63% | -49,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 4,68 | 4,63 | +1,08% | -48,34% | 19,62 | 19,38 | +1,29% | -47,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-22 | 25,89 | 25,63 | +1,01% | -47,87% | 80,85 | 79,32 | +1,93% | -49,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 19,68 | 19,59 | +0,46% | +36,29% | 82,52 | 81,98 | +0,67% | +38,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-22 | 26,63 | 26,36 | +1,02% | +43,17% | 83,16 | 81,58 | +1,94% | +38,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 18,50 | 18,41 | +0,49% | +35,63% | 77,58 | 77,04 | +0,70% | +37,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-22 | 25,04 | 24,78 | +1,05% | +42,52% | 78,19 | 76,69 | +1,96% | +37,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 33,26 | 33,53 | -0,81% | -24,60% | 139,47 | 140,31 | -0,60% | -23,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 4,22 | 4,23 | -0,24% | -21,56% | 17,70 | 17,70 | -0,03% | -20,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 6,97 | 6,99 | -0,29% | -19,89% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-22 | 45,01 | 45,12 | -0,24% | -20,77% | 140,55 | 139,63 | +0,66% | -23,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 30,99 | 31,25 | -0,83% | -25,00% | 129,95 | 130,77 | -0,63% | -23,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 4,09 | 4,10 | -0,24% | -21,95% | 17,15 | 17,16 | -0,04% | -20,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-22 | 41,95 | 42,05 | -0,24% | -21,16% | 131,00 | 130,13 | +0,66% | -23,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-22 | 11,55 | 11,47 | +0,70% | +22,61% | 48,43 | 48,00 | +0,90% | +24,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-22 | 9,64 | 9,57 | +0,73% | +26,84% | 48,44 | 47,76 | +1,43% | +24,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-22 | 15,63 | 15,43 | +1,30% | +28,85% | 48,81 | 47,75 | +2,21% | +24,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 10,95 | 10,87 | +0,74% | +22,07% | 45,92 | 45,49 | +0,94% | +24,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-22 | 14,82 | 14,63 | +1,30% | +28,20% | 46,28 | 45,28 | +2,22% | +23,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 24,59 | 24,75 | -0,65% | -4,02% | 103,11 | 103,57 | -0,44% | -2,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 22,63 | 22,65 | -0,09% | +0,44% | 94,89 | 94,78 | +0,12% | +2,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-22 | 33,38 | 33,40 | -0,06% | +0,97% | 104,24 | 103,36 | +0,84% | -2,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 33,92 | 34,15 | -0,67% | -4,53% | 142,24 | 142,91 | -0,47% | -2,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-22 | 31,15 | 31,18 | -0,10% | -0,10% | 130,62 | 130,48 | +0,11% | +1,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-22 | 13,17 | 13,18 | -0,08% | +2,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-22 | 45,96 | 46,00 | -0,09% | +0,44% | 143,52 | 142,36 | +0,82% | -2,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-22 | 22,20 | 21,55 | +3,02% | +57,22% | 69,32 | 66,69 | +3,95% | +52,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-22 | 19,88 | 19,30 | +3,01% | +56,04% | 62,08 | 59,73 | +3,94% | +50,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-22 | 36,61 | 36,41 | +0,55% | +3,98% | 114,32 | 112,68 | +1,46% | +0,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 14,60 | 14,60 | 0,00% | -1,62% | 61,22 | 61,10 | +0,21% | -0,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-22 | 19,76 | 19,65 | +0,56% | +3,46% | 61,70 | 60,81 | +1,47% | +0,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 4,30 | 4,31 | -0,23% | -51,08% | 18,03 | 18,04 | -0,03% | -50,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 4,21 | 4,19 | +0,48% | -48,78% | 17,65 | 17,53 | +0,68% | -47,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-22 | 4,38 | 4,36 | +0,46% | -48,47% | 13,68 | 13,49 | +1,37% | -50,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 4,19 | 4,19 | 0,00% | -51,39% | 17,57 | 17,53 | +0,21% | -50,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-22 | 4,26 | 4,24 | +0,47% | -48,92% | 13,30 | 13,12 | +1,38% | -50,60% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-22 | 5,99 | 5,98 | +0,17% | +11,13% | 18,70 | 18,51 | +1,07% | +7,48% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-22 | 16,17 | 16,14 | +0,19% | +10,53% | 50,49 | 49,95 | +1,09% | +6,90% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 8,20 | 8,18 | +0,24% | -13,41% | 34,39 | 34,23 | +0,45% | -12,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-22 | 71,34 | 70,78 | +0,79% | -8,92% | 222,77 | 219,04 | +1,70% | -11,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 8,09 | 8,07 | +0,25% | -13,84% | 33,92 | 33,77 | +0,45% | -12,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-22 | 8,96 | 8,89 | +0,79% | -8,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-22 | 37,18 | 36,89 | +0,79% | -9,38% | 116,10 | 114,16 | +1,70% | -12,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 4,27 | 4,29 | -0,47% | +23,41% | 17,91 | 17,95 | -0,26% | +25,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 3,49 | 3,49 | 0,00% | +29,26% | 14,63 | 14,60 | +0,21% | +31,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-22 | 5,83 | 5,82 | +0,17% | +29,84% | 18,21 | 18,01 | +1,08% | +25,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-22 | 3,39 | 3,39 | 0,00% | +28,41% | 14,22 | 14,19 | +0,21% | +30,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-22 | 5,67 | 5,66 | +0,18% | +29,16% | 17,71 | 17,52 | +1,08% | +24,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 48,05 | 48,10 | -0,10% | +22,70% | 201,49 | 201,28 | +0,10% | +24,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 44,31 | 44,11 | +0,45% | +28,73% | 185,81 | 184,59 | +0,66% | +30,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-22 | 65,03 | 64,72 | +0,48% | +29,05% | 203,07 | 200,29 | +1,39% | +24,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 24,12 | 24,14 | -0,08% | +21,82% | 101,14 | 101,02 | +0,12% | +23,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-22 | 32,73 | 32,57 | +0,49% | +28,10% | 102,21 | 100,79 | +1,40% | +23,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 15,83 | 15,83 | 0,00% | +23,48% | 66,38 | 66,24 | +0,21% | +25,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-22 | 17,73 | 17,64 | +0,51% | +29,89% | 55,37 | 54,59 | +1,42% | +25,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 14,87 | 14,88 | -0,07% | +22,59% | 62,35 | 62,27 | +0,14% | +24,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-22 | 16,68 | 16,59 | +0,54% | +28,90% | 52,09 | 51,34 | +1,45% | +24,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 7,22 | 7,24 | -0,28% | +7,28% | 30,28 | 30,30 | -0,07% | +9,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-22 | 9,77 | 9,74 | +0,31% | +12,82% | 30,51 | 30,14 | +1,22% | +9,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 6,87 | 6,89 | -0,29% | +6,51% | 28,81 | 28,83 | -0,09% | +8,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-22 | 10,75 | 10,73 | +0,19% | +14,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 6,55 | 6,57 | -0,30% | +19,31% | 27,47 | 27,49 | -0,10% | +21,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-22 | 8,86 | 8,83 | +0,34% | +25,67% | 27,67 | 27,33 | +1,25% | +21,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 5,71 | 5,73 | -0,35% | +18,46% | 23,94 | 23,98 | -0,14% | +20,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-22 | 7,73 | 7,70 | +0,39% | +24,68% | 24,14 | 23,83 | +1,30% | +20,58% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-22 | 18,08 | 18,31 | -1,26% | -1,85% | 56,46 | 56,66 | -0,36% | -5,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-22 | 22,78 | 23,07 | -1,26% | -2,32% | 71,14 | 71,39 | -0,36% | -5,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 7,30 | 7,23 | +0,97% | +37,48% | 30,61 | 30,26 | +1,18% | +39,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-22 | 10,47 | 10,37 | +0,96% | +37,94% | 32,69 | 32,09 | +1,88% | +33,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 15,95 | 15,89 | +0,38% | +30,20% | 66,88 | 66,49 | +0,58% | +32,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-22 | 13,51 | 13,38 | +0,97% | +36,46% | 56,65 | 55,99 | +1,18% | +38,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-22 | 18,59 | 18,41 | +0,98% | +40,73% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-22 | 21,65 | 21,44 | +0,98% | +36,94% | 67,61 | 66,35 | +1,89% | +32,44% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-22 | 13,41 | 13,45 | -0,30% | -23,24% | 56,23 | 56,28 | -0,09% | -22,00% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-22 | 11,12 | 11,08 | +0,36% | -19,36% | 34,72 | 34,29 | +1,27% | -22,01% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-22 | 8,78 | 8,80 | -0,23% | -23,98% | 36,82 | 36,83 | -0,02% | -22,75% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-22 | 7,40 | 7,37 | +0,41% | -20,09% | 23,11 | 22,81 | +1,32% | -22,71% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-22 | 11,09 | 11,02 | +0,64% | +25,17% | 46,50 | 46,12 | +0,84% | +27,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,71 | 10,60 | +1,04% | +30,45% | 44,91 | 44,36 | +1,25% | +32,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-22 | 11,11 | 10,99 | +1,09% | +31,32% | 34,69 | 34,01 | +2,01% | +27,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,45 | 10,34 | +1,06% | +29,98% | 43,82 | 43,27 | +1,27% | +32,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-22 | 10,82 | 10,70 | +1,12% | +30,83% | 33,79 | 33,11 | +2,04% | +26,54% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-22 | 23,94 | 23,91 | +0,13% | +7,89% | 100,39 | 100,06 | +0,33% | +9,63% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 22,46 | 22,33 | +0,58% | +12,64% | 94,18 | 93,44 | +0,79% | +14,46% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-22 | 32,35 | 32,17 | +0,56% | +13,23% | 101,02 | 99,56 | +1,47% | +9,51% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-22 | 23,93 | 23,90 | +0,13% | +7,89% | 100,35 | 100,01 | +0,33% | +9,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-22 | 23,09 | 23,06 | +0,13% | +7,40% | 96,82 | 96,50 | +0,34% | +9,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-22 | 31,40 | 31,22 | +0,58% | +12,75% | 98,05 | 96,62 | +1,49% | +9,05% | |
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)