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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-02 | 16,04 | 16,00 | +0,25% | +29,56% | 49,48 | 49,40 | +0,17% | +26,65% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-02 | 960,26 | 953,23 | +0,74% | 0,00% | 4032,90 | 4002,42 | +0,76% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-02 | 12,41 | 12,44 | -0,24% | +6,89% | 38,28 | 38,40 | -0,33% | +4,49% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,02 | 12,05 | -0,25% | +5,90% | 50,48 | 50,60 | -0,23% | +8,57% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-02 | 30,20 | 30,17 | +0,10% | +3,14% | 93,15 | 93,14 | +0,02% | +0,82% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 20,72 | 20,60 | +0,58% | -1,47% | 87,02 | 86,50 | +0,61% | +1,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-02 | 28,04 | 28,02 | +0,07% | +2,60% | 86,49 | 86,50 | -0,01% | +0,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,54 | 11,55 | -0,09% | +18,60% | 48,47 | 48,50 | -0,06% | +21,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-02 | 15,62 | 15,70 | -0,51% | +23,58% | 48,18 | 48,47 | -0,59% | +20,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,92 | 10,98 | -0,55% | +23,11% | 45,86 | 46,10 | -0,52% | +26,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,10 | 11,11 | -0,09% | +18,09% | 46,62 | 46,65 | -0,07% | +21,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,72 | 10,78 | -0,56% | +22,51% | 45,02 | 45,26 | -0,53% | +25,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-02 | 15,02 | 15,11 | -0,60% | +22,91% | 46,33 | 46,65 | -0,68% | +20,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,50 | 7,52 | -0,27% | +9,49% | 31,50 | 31,57 | -0,24% | +12,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-02 | 11,06 | 11,09 | -0,27% | +9,94% | 34,12 | 34,24 | -0,35% | +7,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,26 | 7,28 | -0,27% | +9,01% | 30,49 | 30,57 | -0,25% | +11,75% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,61 | 14,41 | +1,39% | -11,67% | 61,36 | 60,50 | +1,41% | -9,45% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-02 | 19,78 | 19,59 | +0,97% | -8,00% | 61,01 | 60,48 | +0,88% | -10,07% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,07 | 13,87 | +1,44% | -12,12% | 59,09 | 58,24 | +1,47% | -9,91% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-02 | 19,05 | 18,87 | +0,95% | -8,41% | 58,76 | 58,26 | +0,87% | -10,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 8,34 | 8,36 | -0,24% | +32,80% | 35,03 | 35,10 | -0,22% | +36,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,43 | 7,43 | 0,00% | +68,48% | 31,20 | 31,20 | +0,02% | +72,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 11,44 | 11,44 | 0,00% | 0,00% | 35,29 | 35,32 | -0,08% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-02 | 11,29 | 11,36 | -0,62% | +38,36% | 34,83 | 35,07 | -0,70% | +35,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 8,02 | 8,03 | -0,12% | +32,13% | 33,68 | 33,72 | -0,10% | +35,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,20 | 7,20 | 0,00% | +67,83% | 30,24 | 30,23 | +0,02% | +72,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-02 | 10,85 | 10,93 | -0,73% | +37,69% | 33,47 | 33,74 | -0,82% | +34,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 52,67 | 52,84 | -0,32% | -10,13% | 221,20 | 221,87 | -0,30% | -7,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 43,57 | 44,01 | -1,00% | -8,49% | 219,37 | 221,54 | -0,98% | -8,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 9,37 | 9,45 | -0,85% | -4,78% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-02 | 71,29 | 71,86 | -0,79% | -6,41% | 219,90 | 221,85 | -0,88% | -8,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 49,76 | 49,93 | -0,34% | -10,60% | 208,98 | 209,65 | -0,32% | -8,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-02 | 41,17 | 41,58 | -0,99% | -8,94% | 207,28 | 209,31 | -0,97% | -9,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-02 | 67,36 | 67,90 | -0,80% | -6,87% | 207,78 | 209,62 | -0,88% | -8,97% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-02 | 8,59 | 8,66 | -0,81% | +0,47% | 26,50 | 26,74 | -0,89% | -1,79% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 6,28 | 6,30 | -0,32% | -3,83% | 26,37 | 26,45 | -0,29% | -1,41% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 5,77 | 5,79 | -0,35% | +21,22% | 24,23 | 24,31 | -0,32% | +24,27% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-02 | 7,81 | 7,87 | -0,76% | +26,17% | 24,09 | 24,30 | -0,85% | +23,33% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 5,42 | 5,44 | -0,37% | +20,44% | 22,76 | 22,84 | -0,34% | +23,47% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-02 | 7,34 | 7,40 | -0,81% | +25,47% | 22,64 | 22,85 | -0,89% | +22,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 24,20 | 24,20 | 0,00% | +22,28% | 101,64 | 101,61 | +0,02% | +25,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 20,02 | 20,16 | -0,69% | +24,50% | 100,80 | 101,48 | -0,68% | +23,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-02 | 32,76 | 32,91 | -0,46% | +27,37% | 101,05 | 101,60 | -0,54% | +24,51% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 22,88 | 22,89 | -0,04% | +21,64% | 96,09 | 96,11 | -0,02% | +24,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-02 | 30,97 | 31,12 | -0,48% | +26,67% | 95,53 | 96,07 | -0,57% | +23,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 50,41 | 50,38 | +0,06% | +30,56% | 211,71 | 211,54 | +0,08% | +33,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 41,70 | 41,96 | -0,62% | +32,93% | 209,95 | 211,22 | -0,60% | +32,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-02 | 68,23 | 68,51 | -0,41% | +35,97% | 210,46 | 211,50 | -0,49% | +32,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-02 | 47,86 | 48,05 | -0,40% | +35,66% | 201,00 | 201,75 | -0,37% | +39,07% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 47,53 | 47,50 | +0,06% | +29,90% | 199,62 | 199,44 | +0,09% | +33,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 42,09 | 42,26 | -0,40% | +34,99% | 176,77 | 177,44 | -0,38% | +38,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-02 | 64,34 | 64,60 | -0,40% | +35,28% | 198,46 | 199,43 | -0,49% | +32,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 16,57 | 16,58 | -0,06% | +24,59% | 69,59 | 69,62 | -0,04% | +27,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 15,63 | 15,71 | -0,51% | +29,39% | 65,64 | 65,96 | -0,49% | +32,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-02 | 22,43 | 22,55 | -0,53% | +29,73% | 69,19 | 69,62 | -0,62% | +26,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 15,73 | 15,74 | -0,06% | +23,96% | 66,06 | 66,09 | -0,04% | +27,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 14,32 | 14,39 | -0,49% | +28,78% | 60,14 | 60,42 | -0,46% | +32,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-02 | 21,30 | 21,41 | -0,51% | +29,17% | 65,70 | 66,10 | -0,60% | +26,26% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 9,22 | 9,21 | +0,11% | +20,05% | 38,72 | 38,67 | +0,13% | +23,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,73 | 11,76 | -0,26% | 0,00% | 49,26 | 49,38 | -0,23% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-02 | 12,48 | 12,52 | -0,32% | +25,05% | 38,50 | 38,65 | -0,40% | +22,24% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 8,73 | 8,71 | +0,23% | +19,59% | 36,66 | 36,57 | +0,25% | +22,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-02 | 11,81 | 11,85 | -0,34% | +24,45% | 36,43 | 36,58 | -0,42% | +21,65% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,13 | 12,15 | -0,16% | +7,25% | 50,94 | 51,02 | -0,14% | +9,95% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,10 | 10,13 | -0,30% | +10,14% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-02 | 12,71 | 12,74 | -0,24% | +7,53% | 39,21 | 39,33 | -0,32% | +5,11% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 9,22 | 9,20 | +0,22% | +2,79% | 38,72 | 38,63 | +0,24% | +5,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 17,98 | 17,98 | 0,00% | +8,97% | 75,51 | 75,49 | +0,02% | +11,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,36 | 7,39 | -0,41% | +13,23% | 30,91 | 31,03 | -0,38% | +16,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-02 | 24,34 | 24,45 | -0,45% | +13,53% | 75,08 | 75,48 | -0,53% | +10,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 16,89 | 16,88 | +0,06% | +8,48% | 70,93 | 70,88 | +0,08% | +11,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,14 | 7,17 | -0,42% | +12,62% | 29,99 | 30,11 | -0,39% | +15,45% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-02 | 22,86 | 22,96 | -0,44% | +13,00% | 70,51 | 70,88 | -0,52% | +10,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-02 | 15,61 | 15,60 | +0,06% | +23,89% | 65,56 | 65,50 | +0,09% | +27,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-02 | 21,13 | 21,22 | -0,42% | +29,08% | 65,18 | 65,51 | -0,51% | +26,17% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,76 | 14,75 | +0,07% | +23,31% | 61,99 | 61,93 | +0,09% | +26,41% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-02 | 19,98 | 20,06 | -0,40% | +28,49% | 61,63 | 61,93 | -0,48% | +25,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 19,77 | 20,12 | -1,74% | -51,57% | 83,03 | 84,48 | -1,72% | -50,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 4,64 | 4,74 | -2,11% | -49,95% | 19,49 | 19,90 | -2,09% | -48,69% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-02 | 26,76 | 27,37 | -2,23% | -49,56% | 82,54 | 84,50 | -2,31% | -50,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 18,38 | 18,70 | -1,71% | -51,80% | 77,19 | 78,52 | -1,69% | -50,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 4,50 | 4,60 | -2,17% | -50,22% | 18,90 | 19,31 | -2,15% | -48,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-02 | 24,88 | 25,44 | -2,20% | -49,80% | 76,74 | 78,54 | -2,28% | -50,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 19,76 | 19,72 | +0,20% | +35,53% | 82,99 | 82,80 | +0,23% | +38,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-02 | 26,74 | 26,82 | -0,30% | +41,11% | 82,48 | 82,80 | -0,38% | +37,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 18,57 | 18,54 | +0,16% | +34,76% | 77,99 | 77,85 | +0,19% | +38,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-02 | 25,14 | 25,22 | -0,32% | +40,45% | 77,55 | 77,86 | -0,40% | +37,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 32,58 | 32,91 | -1,00% | -26,34% | 136,83 | 138,18 | -0,98% | -24,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 4,13 | 4,19 | -1,43% | -24,08% | 17,35 | 17,59 | -1,41% | -22,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 6,84 | 6,94 | -1,44% | -22,27% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-02 | 44,10 | 44,75 | -1,45% | -23,28% | 136,03 | 138,15 | -1,54% | -25,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 30,36 | 30,67 | -1,01% | -26,70% | 127,51 | 128,78 | -0,99% | -24,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 4,01 | 4,07 | -1,47% | -24,34% | 16,84 | 17,09 | -1,45% | -22,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-02 | 41,09 | 41,70 | -1,46% | -23,67% | 126,75 | 128,74 | -1,55% | -25,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,61 | 11,63 | -0,17% | +21,19% | 48,76 | 48,83 | -0,15% | +24,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-02 | 9,61 | 9,69 | -0,83% | +23,52% | 48,38 | 48,78 | -0,81% | +22,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-02 | 15,72 | 15,82 | -0,63% | +26,27% | 48,49 | 48,84 | -0,72% | +23,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 11,01 | 11,03 | -0,18% | +20,59% | 46,24 | 46,31 | -0,16% | +23,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-02 | 14,91 | 15,00 | -0,60% | +25,61% | 45,99 | 46,31 | -0,68% | +22,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 24,53 | 24,37 | +0,66% | -4,74% | 103,02 | 102,33 | +0,68% | -2,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 22,56 | 22,49 | +0,31% | -1,27% | 94,75 | 94,43 | +0,34% | +1,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-02 | 33,28 | 33,17 | +0,33% | -0,83% | 102,66 | 102,40 | +0,25% | -3,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 33,84 | 33,63 | +0,62% | -5,24% | 142,12 | 141,21 | +0,65% | -2,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 31,06 | 30,96 | +0,32% | -1,74% | 130,45 | 130,00 | +0,35% | +0,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 13,14 | 13,10 | +0,31% | +0,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-02 | 45,82 | 45,67 | +0,33% | -1,31% | 141,34 | 140,99 | +0,24% | -3,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-02 | 22,63 | 22,55 | +0,35% | +58,14% | 69,80 | 69,62 | +0,27% | +54,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-02 | 20,27 | 20,19 | +0,40% | +57,01% | 62,52 | 62,33 | +0,31% | +53,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-02 | 36,46 | 36,56 | -0,27% | +2,36% | 112,47 | 112,87 | -0,36% | +0,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 14,55 | 14,54 | +0,07% | -2,15% | 61,11 | 61,05 | +0,09% | +0,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-02 | 19,68 | 19,73 | -0,25% | +1,86% | 60,70 | 60,91 | -0,34% | -0,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 4,11 | 4,25 | -3,29% | -52,15% | 17,26 | 17,84 | -3,27% | -50,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 4,03 | 4,17 | -3,36% | -50,31% | 16,93 | 17,51 | -3,33% | -49,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-02 | 4,18 | 4,33 | -3,46% | -50,18% | 12,89 | 13,37 | -3,55% | -51,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 4,00 | 4,14 | -3,38% | -52,55% | 16,80 | 17,38 | -3,36% | -51,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-02 | 4,07 | 4,22 | -3,55% | -50,55% | 12,55 | 13,03 | -3,64% | -51,66% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-02 | 6,04 | 6,10 | -0,98% | +8,24% | 18,63 | 18,83 | -1,07% | +5,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-02 | 16,32 | 16,48 | -0,97% | +7,79% | 50,34 | 50,88 | -1,05% | +5,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 8,03 | 8,14 | -1,35% | -14,57% | 33,72 | 34,18 | -1,33% | -12,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-02 | 69,82 | 71,02 | -1,69% | -11,07% | 215,37 | 219,25 | -1,77% | -13,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 7,92 | 8,03 | -1,37% | -15,02% | 33,26 | 33,72 | -1,35% | -12,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 8,78 | 8,93 | -1,68% | -10,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-02 | 36,38 | 37,01 | -1,70% | -11,53% | 112,22 | 114,26 | -1,78% | -13,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 4,28 | 4,24 | +0,94% | +26,63% | 17,98 | 17,80 | +0,97% | +29,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 3,49 | 3,47 | +0,58% | +31,20% | 14,66 | 14,57 | +0,60% | +34,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-02 | 5,83 | 5,80 | +0,52% | +31,90% | 17,98 | 17,91 | +0,43% | +28,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 3,40 | 3,38 | +0,59% | +30,77% | 14,28 | 14,19 | +0,62% | +34,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-02 | 5,67 | 5,64 | +0,53% | +31,25% | 17,49 | 17,41 | +0,45% | +28,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 48,01 | 47,94 | +0,15% | +22,13% | 201,63 | 201,29 | +0,17% | +25,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 44,24 | 44,32 | -0,18% | +26,91% | 185,80 | 186,09 | -0,16% | +30,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-02 | 64,93 | 65,06 | -0,20% | +27,14% | 200,28 | 200,85 | -0,28% | +24,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 24,09 | 24,06 | +0,12% | +21,24% | 101,17 | 101,02 | +0,15% | +24,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-02 | 32,67 | 32,74 | -0,21% | +26,19% | 100,77 | 101,08 | -0,30% | +23,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,84 | 15,85 | -0,06% | +22,79% | 66,52 | 66,55 | -0,04% | +25,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-02 | 17,73 | 17,81 | -0,45% | +27,83% | 54,69 | 54,98 | -0,53% | +24,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 14,88 | 14,89 | -0,07% | +21,87% | 62,49 | 62,52 | -0,04% | +24,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-02 | 16,68 | 16,75 | -0,42% | +26,84% | 51,45 | 51,71 | -0,50% | +23,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 7,00 | 7,03 | -0,43% | +3,70% | 29,40 | 29,52 | -0,40% | +6,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-02 | 9,46 | 9,53 | -0,73% | +7,99% | 29,18 | 29,42 | -0,82% | +5,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 6,66 | 6,68 | -0,30% | +2,94% | 27,97 | 28,05 | -0,28% | +5,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,42 | 10,50 | -0,76% | +10,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 6,56 | 6,57 | -0,15% | +16,73% | 27,55 | 27,59 | -0,13% | +19,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-02 | 8,87 | 8,90 | -0,34% | +21,84% | 27,36 | 27,48 | -0,42% | +19,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 5,72 | 5,72 | 0,00% | +16,02% | 24,02 | 24,02 | +0,02% | +18,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-02 | 7,73 | 7,76 | -0,39% | +20,78% | 23,84 | 23,96 | -0,47% | +18,06% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-02 | 18,08 | 18,10 | -0,11% | -4,84% | 55,77 | 55,88 | -0,19% | -6,98% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-02 | 22,77 | 22,80 | -0,13% | -5,32% | 70,24 | 70,39 | -0,22% | -7,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 7,32 | 7,34 | -0,27% | +34,81% | 30,74 | 30,82 | -0,25% | +38,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-02 | 10,50 | 10,52 | -0,19% | +35,31% | 32,39 | 32,48 | -0,27% | +32,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 16,01 | 15,99 | +0,13% | +28,90% | 67,24 | 67,14 | +0,15% | +32,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 13,55 | 13,58 | -0,22% | +33,89% | 56,91 | 57,02 | -0,20% | +37,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 18,65 | 18,69 | -0,21% | +37,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-02 | 21,71 | 21,76 | -0,23% | +34,26% | 66,97 | 67,18 | -0,31% | +31,24% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-02 | 13,22 | 13,30 | -0,60% | -23,85% | 55,52 | 55,84 | -0,58% | -21,93% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-02 | 10,98 | 11,08 | -0,90% | -20,55% | 33,87 | 34,21 | -0,99% | -22,34% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-02 | 8,65 | 8,70 | -0,57% | -24,59% | 36,33 | 36,53 | -0,55% | -22,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-02 | 7,30 | 7,37 | -0,95% | -21,34% | 22,52 | 22,75 | -1,03% | -23,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-02 | 11,13 | 11,14 | -0,09% | +23,80% | 46,74 | 46,77 | -0,07% | +26,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,77 | 10,83 | -0,55% | +28,37% | 45,23 | 45,47 | -0,53% | +31,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-02 | 11,17 | 11,23 | -0,53% | +29,28% | 34,45 | 34,67 | -0,62% | +26,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,50 | 10,56 | -0,57% | +27,74% | 44,10 | 44,34 | -0,54% | +30,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-02 | 10,87 | 10,93 | -0,55% | +28,64% | 33,53 | 33,74 | -0,63% | +25,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-02 | 23,45 | 23,42 | +0,13% | +6,25% | 98,49 | 98,34 | +0,15% | +8,92% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 22,04 | 22,11 | -0,32% | +10,37% | 92,56 | 92,84 | -0,29% | +13,14% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-02 | 31,74 | 31,85 | -0,35% | +10,82% | 97,91 | 98,33 | -0,43% | +8,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-02 | 23,45 | 23,42 | +0,13% | +6,25% | 98,49 | 98,34 | +0,15% | +8,92% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-02 | 22,62 | 22,59 | +0,13% | +5,80% | 95,00 | 94,85 | +0,16% | +8,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-02 | 30,80 | 30,90 | -0,32% | +10,35% | 95,01 | 95,39 | -0,41% | +7,87% | |
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)