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 | 2013-11-28 | 16,04 | 15,86 | +1,13% | +32,13% | 49,56 | 49,08 | +0,98% | +29,06% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-11-28 | 956,18 | 945,26 | +1,16% | 0,00% | 4019,59 | 3963,95 | +1,40% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-11-28 | 12,38 | 12,35 | +0,24% | +7,75% | 38,25 | 38,22 | +0,09% | +5,24% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,99 | 11,95 | +0,33% | +6,77% | 50,40 | 50,11 | +0,58% | +9,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-11-28 | 30,02 | 29,88 | +0,47% | +4,24% | 92,76 | 92,46 | +0,32% | +1,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 20,50 | 20,44 | +0,29% | -1,68% | 86,18 | 85,72 | +0,54% | +0,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-11-28 | 27,89 | 27,75 | +0,50% | +3,76% | 86,18 | 85,87 | +0,36% | +1,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 11,52 | 11,52 | 0,00% | +19,50% | 48,43 | 48,31 | +0,25% | +22,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-11-28 | 15,67 | 15,64 | +0,19% | +26,07% | 48,42 | 48,40 | +0,04% | +23,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,96 | 10,94 | +0,18% | +25,69% | 46,07 | 45,88 | +0,43% | +28,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 11,08 | 11,08 | 0,00% | +18,88% | 46,58 | 46,46 | +0,25% | +21,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,75 | 10,73 | +0,19% | +25,00% | 45,19 | 45,00 | +0,43% | +28,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-11-28 | 15,07 | 15,04 | +0,20% | +25,37% | 46,56 | 46,54 | +0,05% | +22,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,49 | 7,47 | +0,27% | +10,80% | 31,49 | 31,33 | +0,51% | +13,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-11-28 | 11,04 | 11,01 | +0,27% | +11,18% | 34,11 | 34,07 | +0,12% | +8,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,25 | 7,22 | +0,42% | +10,18% | 30,48 | 30,28 | +0,66% | +12,95% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,27 | 14,29 | -0,14% | -10,81% | 59,99 | 59,93 | +0,11% | -8,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-11-28 | 19,41 | 19,40 | +0,05% | -5,91% | 59,98 | 60,03 | -0,10% | -8,10% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 13,74 | 13,76 | -0,15% | -11,24% | 57,76 | 57,70 | +0,10% | -9,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-11-28 | 18,69 | 18,68 | +0,05% | -6,36% | 57,75 | 57,81 | -0,10% | -8,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 8,39 | 8,30 | +1,08% | +33,39% | 35,27 | 34,81 | +1,33% | +36,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,46 | 7,36 | +1,36% | +71,89% | 31,36 | 30,86 | +1,61% | +76,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 11,48 | 11,33 | +1,32% | 0,00% | 35,47 | 35,06 | +1,17% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-28 | 11,41 | 11,27 | +1,24% | +40,86% | 35,26 | 34,88 | +1,09% | +37,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 8,06 | 7,98 | +1,00% | +32,78% | 33,88 | 33,46 | +1,25% | +36,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,22 | 7,13 | +1,26% | +70,69% | 30,35 | 29,90 | +1,51% | +74,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-28 | 10,97 | 10,84 | +1,20% | +40,10% | 33,90 | 33,54 | +1,05% | +36,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 52,65 | 52,46 | +0,36% | -9,83% | 221,33 | 219,99 | +0,61% | -7,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 43,82 | 43,73 | +0,21% | -7,02% | 220,40 | 219,00 | +0,64% | -7,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 9,42 | 9,36 | +0,64% | -3,19% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-11-28 | 71,64 | 71,23 | +0,58% | -4,84% | 221,36 | 220,42 | +0,43% | -7,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 49,75 | 49,57 | +0,36% | -10,26% | 209,14 | 207,87 | +0,61% | -8,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-11-28 | 41,40 | 41,32 | +0,19% | -7,51% | 208,23 | 206,94 | +0,63% | -8,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-11-28 | 67,69 | 67,31 | +0,56% | -5,32% | 209,16 | 208,29 | +0,41% | -7,52% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-11-28 | 8,64 | 8,61 | +0,35% | +2,98% | 26,70 | 26,64 | +0,20% | +0,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 6,28 | 6,27 | +0,16% | -2,79% | 26,40 | 26,29 | +0,41% | -0,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 5,77 | 5,78 | -0,17% | +23,29% | 24,26 | 24,24 | +0,07% | +26,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-11-28 | 7,86 | 7,85 | +0,13% | +30,35% | 24,29 | 24,29 | -0,02% | +27,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 5,43 | 5,43 | 0,00% | +22,85% | 22,83 | 22,77 | +0,25% | +25,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-11-28 | 7,39 | 7,38 | +0,14% | +29,65% | 22,83 | 22,84 | -0,01% | +26,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 24,22 | 23,99 | +0,96% | +22,82% | 101,82 | 100,60 | +1,21% | +25,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 20,15 | 20,00 | +0,75% | +26,57% | 101,35 | 100,16 | +1,18% | +25,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-11-28 | 32,95 | 32,58 | +1,14% | +29,57% | 101,81 | 100,82 | +0,98% | +26,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 22,90 | 22,69 | +0,93% | +22,20% | 96,27 | 95,15 | +1,17% | +25,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-11-28 | 31,16 | 30,81 | +1,14% | +28,92% | 96,28 | 95,34 | +0,99% | +25,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 50,21 | 50,33 | -0,24% | +31,44% | 211,07 | 211,06 | +0,01% | +34,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 41,78 | 41,96 | -0,43% | +35,52% | 210,14 | 210,14 | 0,00% | +34,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-11-28 | 68,31 | 68,35 | -0,06% | +38,70% | 211,07 | 211,51 | -0,21% | +35,48% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-28 | 47,91 | 47,94 | -0,06% | +38,35% | 201,40 | 201,04 | +0,18% | +41,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 47,34 | 47,46 | -0,25% | +30,77% | 199,01 | 199,02 | -0,01% | +34,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 42,14 | 42,16 | -0,05% | +37,67% | 177,15 | 176,80 | +0,20% | +41,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-11-28 | 64,42 | 64,45 | -0,05% | +38,03% | 199,05 | 199,44 | -0,20% | +34,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 16,53 | 16,57 | -0,24% | +25,70% | 69,49 | 69,49 | 0,00% | +28,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 15,68 | 15,68 | 0,00% | +32,32% | 65,92 | 65,75 | +0,25% | +35,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-11-28 | 22,49 | 22,50 | -0,04% | +32,68% | 69,49 | 69,63 | -0,19% | +29,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 15,70 | 15,73 | -0,19% | +25,10% | 66,00 | 65,96 | +0,05% | +28,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 14,36 | 14,36 | 0,00% | +31,62% | 60,37 | 60,22 | +0,25% | +34,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-11-28 | 21,36 | 21,36 | 0,00% | +32,01% | 66,00 | 66,10 | -0,15% | +28,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 9,19 | 9,21 | -0,22% | +21,08% | 38,63 | 38,62 | +0,03% | +24,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,75 | 11,76 | -0,09% | 0,00% | 49,39 | 49,32 | +0,16% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-11-28 | 12,50 | 12,51 | -0,08% | +27,68% | 38,62 | 38,71 | -0,23% | +24,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 8,70 | 8,72 | -0,23% | +20,50% | 36,57 | 36,57 | +0,02% | +23,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-11-28 | 11,83 | 11,84 | -0,08% | +27,20% | 36,55 | 36,64 | -0,23% | +24,25% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,18 | 12,14 | +0,33% | +9,53% | 51,20 | 50,91 | +0,58% | +12,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,15 | 10,12 | +0,30% | +12,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-11-28 | 12,77 | 12,73 | +0,31% | +9,99% | 39,46 | 39,39 | +0,17% | +7,44% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 9,21 | 9,20 | +0,11% | +3,72% | 38,72 | 38,58 | +0,35% | +6,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 17,97 | 18,09 | -0,66% | +9,98% | 75,54 | 75,86 | -0,42% | +12,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,39 | 7,43 | -0,54% | +15,65% | 31,07 | 31,16 | -0,29% | +18,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-11-28 | 24,45 | 24,57 | -0,49% | +16,10% | 75,55 | 76,03 | -0,64% | +13,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 16,88 | 16,99 | -0,65% | +9,47% | 70,96 | 71,25 | -0,40% | +12,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,17 | 7,20 | -0,42% | +15,09% | 30,14 | 30,19 | -0,17% | +17,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-11-28 | 22,96 | 23,07 | -0,48% | +15,49% | 70,94 | 71,39 | -0,62% | +12,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-11-28 | 15,57 | 15,55 | +0,13% | +25,46% | 65,45 | 65,21 | +0,37% | +28,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-11-28 | 21,19 | 21,11 | +0,38% | +32,44% | 65,47 | 65,32 | +0,23% | +29,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,72 | 14,69 | +0,20% | +24,85% | 61,88 | 61,60 | +0,45% | +27,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-11-28 | 20,03 | 19,95 | +0,40% | +31,78% | 61,89 | 61,74 | +0,25% | +28,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 19,90 | 19,74 | +0,81% | -50,68% | 83,66 | 82,78 | +1,06% | -49,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 4,69 | 4,65 | +0,86% | -48,46% | 19,72 | 19,50 | +1,11% | -47,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-11-28 | 27,07 | 26,80 | +1,01% | -47,97% | 83,64 | 82,93 | +0,86% | -49,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 18,50 | 18,35 | +0,82% | -50,93% | 77,77 | 76,95 | +1,07% | -49,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 4,55 | 4,50 | +1,11% | -48,70% | 19,13 | 18,87 | +1,36% | -47,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-11-28 | 25,17 | 24,91 | +1,04% | -48,22% | 77,77 | 77,08 | +0,89% | -49,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 19,66 | 19,72 | -0,30% | +36,81% | 82,65 | 82,70 | -0,06% | +40,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-11-28 | 26,75 | 26,77 | -0,07% | +44,36% | 82,65 | 82,84 | -0,22% | +41,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 18,48 | 18,53 | -0,27% | +36,08% | 77,69 | 77,71 | -0,02% | +39,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-11-28 | 25,15 | 25,17 | -0,08% | +43,71% | 77,71 | 77,89 | -0,23% | +40,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 32,66 | 32,32 | +1,05% | -24,66% | 137,30 | 135,53 | +1,30% | -22,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 4,17 | 4,12 | +1,21% | -21,17% | 17,53 | 17,28 | +1,46% | -19,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 6,89 | 6,80 | +1,32% | -19,51% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-11-28 | 44,43 | 43,89 | +1,23% | -20,50% | 137,28 | 135,82 | +1,08% | -22,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 30,43 | 30,12 | +1,03% | -25,03% | 127,92 | 126,31 | +1,28% | -23,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 4,04 | 3,99 | +1,25% | -21,71% | 16,98 | 16,73 | +1,50% | -19,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-11-28 | 41,41 | 40,90 | +1,25% | -20,88% | 127,95 | 126,56 | +1,10% | -22,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 11,59 | 11,55 | +0,35% | +22,78% | 48,72 | 48,43 | +0,59% | +25,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-11-28 | 9,65 | 9,63 | +0,21% | +26,64% | 48,54 | 48,23 | +0,64% | +25,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-11-28 | 15,77 | 15,68 | +0,57% | +29,47% | 48,73 | 48,52 | +0,42% | +26,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 10,99 | 10,95 | +0,37% | +22,11% | 46,20 | 45,92 | +0,61% | +25,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-11-28 | 14,96 | 14,87 | +0,61% | +28,97% | 46,22 | 46,02 | +0,46% | +25,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 24,20 | 24,30 | -0,41% | -4,84% | 101,73 | 101,90 | -0,17% | -2,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 22,36 | 22,41 | -0,22% | -0,45% | 94,00 | 93,98 | +0,02% | +2,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-11-28 | 32,98 | 33,05 | -0,21% | +0,06% | 101,91 | 102,27 | -0,36% | -2,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 33,38 | 33,53 | -0,45% | -5,33% | 140,32 | 140,61 | -0,20% | -2,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 30,78 | 30,85 | -0,23% | -0,93% | 129,39 | 129,37 | +0,02% | +1,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 13,02 | 13,05 | -0,23% | +1,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-11-28 | 45,41 | 45,50 | -0,20% | -0,44% | 140,31 | 140,80 | -0,35% | -2,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-11-28 | 22,43 | 22,44 | -0,04% | +58,07% | 69,31 | 69,44 | -0,19% | +54,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-11-28 | 20,09 | 20,09 | 0,00% | +56,95% | 62,08 | 62,17 | -0,15% | +53,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-11-28 | 36,51 | 36,47 | +0,11% | +3,99% | 112,81 | 112,86 | -0,04% | +1,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 14,50 | 14,52 | -0,14% | -1,56% | 60,96 | 60,89 | +0,11% | +0,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-11-28 | 19,70 | 19,69 | +0,05% | +3,47% | 60,87 | 60,93 | -0,10% | +1,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 4,20 | 4,17 | +0,72% | -51,56% | 17,66 | 17,49 | +0,97% | -50,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 4,12 | 4,09 | +0,73% | -49,45% | 17,32 | 17,15 | +0,98% | -48,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-11-28 | 4,28 | 4,25 | +0,71% | -49,23% | 13,22 | 13,15 | +0,56% | -50,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 4,08 | 4,06 | +0,49% | -52,06% | 17,15 | 17,03 | +0,74% | -50,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-11-28 | 4,17 | 4,14 | +0,72% | -49,58% | 12,88 | 12,81 | +0,58% | -50,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-11-28 | 6,10 | 6,05 | +0,83% | +12,75% | 18,85 | 18,72 | +0,68% | +10,13% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-11-28 | 16,46 | 16,35 | +0,67% | +12,20% | 50,86 | 50,60 | +0,52% | +9,59% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 8,09 | 8,08 | +0,12% | -13,94% | 34,01 | 33,88 | +0,37% | -11,77% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-11-28 | 70,72 | 70,42 | +0,43% | -9,45% | 218,52 | 217,91 | +0,28% | -11,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 7,98 | 7,97 | +0,13% | -14,38% | 33,55 | 33,42 | +0,37% | -12,23% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 8,89 | 8,85 | +0,45% | -8,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-11-28 | 36,85 | 36,70 | +0,41% | -9,90% | 113,86 | 113,57 | +0,26% | -12,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 4,23 | 4,23 | 0,00% | +24,78% | 17,78 | 17,74 | +0,25% | +27,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 3,47 | 3,46 | +0,29% | +30,45% | 14,59 | 14,51 | +0,54% | +33,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-11-28 | 5,80 | 5,78 | +0,35% | +31,52% | 17,92 | 17,89 | +0,20% | +28,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 3,38 | 3,37 | +0,30% | +30,00% | 14,21 | 14,13 | +0,54% | +33,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-11-28 | 5,64 | 5,62 | +0,36% | +30,86% | 17,43 | 17,39 | +0,21% | +27,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 47,91 | 48,01 | -0,21% | +21,91% | 201,40 | 201,33 | +0,04% | +24,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 44,36 | 44,35 | +0,02% | +27,91% | 186,48 | 185,98 | +0,27% | +31,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-11-28 | 65,11 | 65,10 | +0,02% | +28,19% | 201,18 | 201,45 | -0,13% | +25,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 24,05 | 24,10 | -0,21% | +21,04% | 101,10 | 101,06 | +0,04% | +24,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-11-28 | 32,76 | 32,76 | 0,00% | +27,22% | 101,22 | 101,38 | -0,15% | +24,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,83 | 15,85 | -0,13% | +23,09% | 66,55 | 66,47 | +0,12% | +26,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-11-28 | 17,81 | 17,79 | +0,11% | +29,43% | 55,03 | 55,05 | -0,04% | +26,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 14,87 | 14,89 | -0,13% | +22,19% | 62,51 | 62,44 | +0,11% | +25,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-11-28 | 16,75 | 16,73 | +0,12% | +28,45% | 51,76 | 51,77 | -0,03% | +25,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 7,01 | 7,02 | -0,14% | +4,16% | 29,47 | 29,44 | +0,10% | +6,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-11-28 | 9,52 | 9,52 | 0,00% | +9,55% | 29,42 | 29,46 | -0,15% | +7,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 6,67 | 6,68 | -0,15% | +3,57% | 28,04 | 28,01 | +0,10% | +6,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,49 | 10,48 | +0,10% | +11,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 6,57 | 6,58 | -0,15% | +17,53% | 27,62 | 27,59 | +0,09% | +20,48% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-11-28 | 8,92 | 8,92 | 0,00% | +23,72% | 27,56 | 27,60 | -0,15% | +20,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 5,72 | 5,74 | -0,35% | +16,50% | 24,05 | 24,07 | -0,10% | +19,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-11-28 | 7,78 | 7,78 | 0,00% | +22,71% | 24,04 | 24,08 | -0,15% | +19,86% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-11-28 | 18,00 | 18,16 | -0,88% | -3,64% | 55,62 | 56,20 | -1,03% | -5,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-11-28 | 22,68 | 22,87 | -0,83% | -4,10% | 70,08 | 70,77 | -0,98% | -6,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 7,34 | 7,34 | 0,00% | +36,18% | 30,86 | 30,78 | +0,25% | +39,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-11-28 | 10,53 | 10,53 | 0,00% | +36,58% | 32,54 | 32,59 | -0,15% | +33,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 15,98 | 16,02 | -0,25% | +28,97% | 67,18 | 67,18 | 0,00% | +32,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 13,59 | 13,59 | 0,00% | +35,22% | 57,13 | 56,99 | +0,25% | +38,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 18,70 | 18,70 | 0,00% | +39,34% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-11-28 | 21,78 | 21,78 | 0,00% | +35,70% | 67,30 | 67,40 | -0,15% | +32,55% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-11-28 | 13,24 | 13,17 | +0,53% | -22,62% | 55,66 | 55,23 | +0,78% | -20,67% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-11-28 | 11,04 | 10,96 | +0,73% | -18,34% | 34,11 | 33,92 | +0,58% | -20,24% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-11-28 | 8,67 | 8,62 | +0,58% | -23,34% | 36,45 | 36,15 | +0,83% | -21,42% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-11-28 | 7,34 | 7,29 | +0,69% | -19,07% | 22,68 | 22,56 | +0,54% | -20,95% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-11-28 | 11,12 | 11,09 | +0,27% | +24,94% | 46,75 | 46,51 | +0,52% | +28,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,80 | 10,78 | +0,19% | +30,91% | 45,40 | 45,21 | +0,43% | +34,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-11-28 | 11,20 | 11,18 | +0,18% | +31,76% | 34,61 | 34,60 | +0,03% | +28,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,53 | 10,52 | +0,10% | +30,32% | 44,27 | 44,12 | +0,34% | +33,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-11-28 | 10,90 | 10,88 | +0,18% | +31,17% | 33,68 | 33,67 | +0,03% | +28,12% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-11-28 | 23,50 | 23,59 | -0,38% | +6,82% | 98,79 | 98,92 | -0,14% | +9,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 22,17 | 22,26 | -0,40% | +12,08% | 93,20 | 93,35 | -0,16% | +14,90% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-11-28 | 31,93 | 32,07 | -0,44% | +12,59% | 98,66 | 99,24 | -0,58% | +9,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-11-28 | 23,50 | 23,58 | -0,34% | +6,82% | 98,79 | 98,88 | -0,09% | +9,50% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-11-28 | 22,66 | 22,75 | -0,40% | +6,29% | 95,26 | 95,40 | -0,15% | +8,95% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-11-28 | 30,98 | 31,12 | -0,45% | +12,08% | 95,73 | 96,30 | -0,60% | +9,48% | |
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)