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 | 2013-12-03 | 15,92 | 16,04 | -0,75% | +28,70% | 49,30 | 49,48 | -0,37% | +26,17% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-03 | 951,75 | 960,26 | -0,89% | 0,00% | 3994,02 | 4032,90 | -0,96% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-03 | 12,26 | 12,41 | -1,21% | +4,52% | 37,96 | 38,28 | -0,83% | +2,47% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,87 | 12,02 | -1,25% | +3,49% | 49,81 | 50,48 | -1,33% | +5,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-03 | 29,84 | 30,20 | -1,19% | +1,70% | 92,40 | 93,15 | -0,81% | -0,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 20,41 | 20,72 | -1,50% | -2,81% | 85,65 | 87,02 | -1,57% | -0,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-03 | 27,71 | 28,04 | -1,18% | +1,17% | 85,80 | 86,49 | -0,80% | -0,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 11,44 | 11,54 | -0,87% | +17,70% | 48,01 | 48,47 | -0,94% | +20,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-03 | 15,54 | 15,62 | -0,51% | +22,56% | 48,12 | 48,18 | -0,13% | +20,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,87 | 10,92 | -0,46% | +22,27% | 45,62 | 45,86 | -0,54% | +24,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 11,01 | 11,10 | -0,81% | +17,25% | 46,20 | 46,62 | -0,89% | +19,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,67 | 10,72 | -0,47% | +21,66% | 44,78 | 45,02 | -0,54% | +24,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-03 | 14,95 | 15,02 | -0,47% | +22,04% | 46,29 | 46,33 | -0,08% | +19,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,45 | 7,50 | -0,67% | +8,76% | 31,26 | 31,50 | -0,74% | +11,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-03 | 10,99 | 11,06 | -0,63% | +9,14% | 34,03 | 34,12 | -0,25% | +6,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,21 | 7,26 | -0,69% | +8,26% | 30,26 | 30,49 | -0,77% | +10,63% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 14,51 | 14,61 | -0,68% | -11,79% | 60,89 | 61,36 | -0,76% | -9,86% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-03 | 19,71 | 19,78 | -0,35% | -8,15% | 61,03 | 61,01 | +0,03% | -9,96% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 13,97 | 14,07 | -0,71% | -12,25% | 58,63 | 59,09 | -0,79% | -10,32% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-03 | 18,97 | 19,05 | -0,42% | -8,62% | 58,74 | 58,76 | -0,04% | -10,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 8,36 | 8,34 | +0,24% | +33,12% | 35,08 | 35,03 | +0,16% | +36,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,45 | 7,43 | +0,27% | +68,93% | 31,26 | 31,20 | +0,19% | +72,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-03 | 11,47 | 11,44 | +0,26% | 0,00% | 35,52 | 35,29 | +0,65% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-03 | 11,36 | 11,29 | +0,62% | +38,71% | 35,18 | 34,83 | +1,01% | +35,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 8,04 | 8,02 | +0,25% | +32,45% | 33,74 | 33,68 | +0,17% | +35,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,22 | 7,20 | +0,28% | +67,91% | 30,30 | 30,24 | +0,20% | +71,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-03 | 10,92 | 10,85 | +0,65% | +38,05% | 33,81 | 33,47 | +1,03% | +35,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 51,50 | 52,67 | -2,22% | -12,52% | 216,12 | 221,20 | -2,30% | -10,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 42,64 | 43,57 | -2,13% | -10,74% | 216,66 | 219,37 | -1,23% | -10,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 9,20 | 9,37 | -1,81% | -7,26% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-03 | 69,94 | 71,29 | -1,89% | -8,92% | 216,57 | 219,90 | -1,52% | -10,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 48,66 | 49,76 | -2,21% | -12,95% | 204,20 | 208,98 | -2,29% | -11,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-03 | 40,29 | 41,17 | -2,14% | -11,18% | 204,72 | 207,28 | -1,24% | -10,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-03 | 66,08 | 67,36 | -1,90% | -9,37% | 204,62 | 207,78 | -1,52% | -11,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-03 | 8,58 | 8,59 | -0,12% | +0,35% | 26,57 | 26,50 | +0,27% | -1,62% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 6,24 | 6,28 | -0,64% | -4,15% | 26,19 | 26,37 | -0,71% | -2,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 5,71 | 5,77 | -1,04% | +20,21% | 23,96 | 24,23 | -1,12% | +22,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-03 | 7,76 | 7,81 | -0,64% | +25,36% | 24,03 | 24,09 | -0,26% | +22,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 5,37 | 5,42 | -0,92% | +19,60% | 22,54 | 22,76 | -1,00% | +22,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-03 | 7,29 | 7,34 | -0,68% | +24,62% | 22,57 | 22,64 | -0,30% | +22,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 24,14 | 24,20 | -0,25% | +22,41% | 101,30 | 101,64 | -0,33% | +25,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 19,98 | 20,02 | -0,20% | +24,88% | 101,52 | 100,80 | +0,72% | +25,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-03 | 32,78 | 32,76 | +0,06% | +27,40% | 101,50 | 101,05 | +0,45% | +24,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 22,82 | 22,88 | -0,26% | +21,77% | 95,76 | 96,09 | -0,34% | +24,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-03 | 30,99 | 30,97 | +0,06% | +26,75% | 95,96 | 95,53 | +0,45% | +24,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 50,10 | 50,41 | -0,61% | +29,99% | 210,25 | 211,71 | -0,69% | +32,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 41,48 | 41,70 | -0,53% | +32,65% | 210,76 | 209,95 | +0,39% | +33,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-03 | 68,04 | 68,23 | -0,28% | +35,35% | 210,69 | 210,46 | +0,11% | +32,69% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-03 | 47,73 | 47,86 | -0,27% | +35,10% | 200,30 | 201,00 | -0,35% | +38,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 47,24 | 47,53 | -0,61% | +29,35% | 198,24 | 199,62 | -0,69% | +32,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 41,98 | 42,09 | -0,26% | +34,42% | 176,17 | 176,77 | -0,34% | +37,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-03 | 64,16 | 64,34 | -0,28% | +34,71% | 198,67 | 198,46 | +0,10% | +32,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 16,45 | 16,57 | -0,72% | +23,68% | 69,03 | 69,59 | -0,80% | +26,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 15,57 | 15,63 | -0,38% | +28,36% | 65,34 | 65,64 | -0,46% | +31,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-03 | 22,34 | 22,43 | -0,40% | +28,76% | 69,18 | 69,19 | -0,02% | +26,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 15,61 | 15,73 | -0,76% | +23,01% | 65,51 | 66,06 | -0,84% | +25,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 14,26 | 14,32 | -0,42% | +27,78% | 59,84 | 60,14 | -0,50% | +30,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-03 | 21,21 | 21,30 | -0,42% | +28,16% | 65,68 | 65,70 | -0,04% | +25,64% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 9,19 | 9,22 | -0,33% | +19,51% | 38,57 | 38,72 | -0,40% | +22,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,72 | 11,73 | -0,09% | 0,00% | 49,18 | 49,26 | -0,16% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-03 | 12,48 | 12,48 | 0,00% | +24,43% | 38,64 | 38,50 | +0,39% | +21,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 8,69 | 8,73 | -0,46% | +18,88% | 36,47 | 36,66 | -0,54% | +21,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-03 | 11,81 | 11,81 | 0,00% | +23,92% | 36,57 | 36,43 | +0,39% | +21,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,10 | 12,13 | -0,25% | +6,89% | 50,78 | 50,94 | -0,33% | +9,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,09 | 10,10 | -0,10% | +10,03% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-03 | 12,69 | 12,71 | -0,16% | +7,27% | 39,29 | 39,21 | +0,23% | +5,16% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 9,17 | 9,22 | -0,54% | +2,57% | 38,48 | 38,72 | -0,62% | +4,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 17,98 | 17,98 | 0,00% | +9,17% | 75,45 | 75,51 | -0,08% | +11,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,38 | 7,36 | +0,27% | +13,19% | 30,97 | 30,91 | +0,19% | +15,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-03 | 24,42 | 24,34 | +0,33% | +13,63% | 75,62 | 75,08 | +0,72% | +11,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 16,88 | 16,89 | -0,06% | +8,62% | 70,84 | 70,93 | -0,14% | +11,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,16 | 7,14 | +0,28% | +12,76% | 30,05 | 29,99 | +0,20% | +15,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-03 | 22,93 | 22,86 | +0,31% | +13,12% | 71,00 | 70,51 | +0,69% | +10,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-03 | 15,46 | 15,61 | -0,96% | +22,80% | 64,88 | 65,56 | -1,04% | +25,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-03 | 21,00 | 21,13 | -0,62% | +27,81% | 65,03 | 65,18 | -0,23% | +25,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 14,61 | 14,76 | -1,02% | +22,16% | 61,31 | 61,99 | -1,09% | +24,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-03 | 19,84 | 19,98 | -0,70% | +27,18% | 61,43 | 61,63 | -0,32% | +24,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 19,01 | 19,77 | -3,84% | -52,85% | 79,78 | 83,03 | -3,92% | -51,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 4,48 | 4,64 | -3,45% | -51,30% | 18,80 | 19,49 | -3,52% | -50,24% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-03 | 25,82 | 26,76 | -3,51% | -50,91% | 79,95 | 82,54 | -3,14% | -51,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 17,67 | 18,38 | -3,86% | -53,09% | 74,15 | 77,19 | -3,94% | -52,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 4,34 | 4,50 | -3,56% | -51,56% | 18,21 | 18,90 | -3,63% | -50,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-03 | 24,00 | 24,88 | -3,54% | -51,16% | 74,32 | 76,74 | -3,16% | -52,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 19,65 | 19,76 | -0,56% | +34,40% | 82,46 | 82,99 | -0,63% | +37,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-03 | 26,68 | 26,74 | -0,22% | +39,91% | 82,61 | 82,48 | +0,16% | +37,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 18,47 | 18,57 | -0,54% | +33,74% | 77,51 | 77,99 | -0,62% | +36,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-03 | 25,08 | 25,14 | -0,24% | +39,26% | 77,66 | 77,55 | +0,15% | +36,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 31,98 | 32,58 | -1,84% | -27,24% | 134,20 | 136,83 | -1,92% | -25,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 4,07 | 4,13 | -1,45% | -24,91% | 17,08 | 17,35 | -1,53% | -23,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 6,74 | 6,84 | -1,46% | -23,23% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-03 | 43,43 | 44,10 | -1,52% | -24,25% | 134,48 | 136,03 | -1,14% | -25,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 29,80 | 30,36 | -1,84% | -27,60% | 125,06 | 127,51 | -1,92% | -26,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 3,95 | 4,01 | -1,50% | -25,33% | 16,58 | 16,84 | -1,57% | -23,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-03 | 40,47 | 41,09 | -1,51% | -24,62% | 125,31 | 126,75 | -1,13% | -26,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-03 | 11,54 | 11,61 | -0,60% | +20,59% | 48,43 | 48,76 | -0,68% | +23,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-03 | 9,55 | 9,61 | -0,62% | +22,91% | 48,52 | 48,38 | +0,29% | +23,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-03 | 15,67 | 15,72 | -0,32% | +25,56% | 48,52 | 48,49 | +0,07% | +23,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 10,94 | 11,01 | -0,64% | +19,96% | 45,91 | 46,24 | -0,71% | +22,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-03 | 14,86 | 14,91 | -0,34% | +24,87% | 46,01 | 45,99 | +0,05% | +22,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 24,40 | 24,53 | -0,53% | -4,91% | 102,39 | 103,02 | -0,61% | -2,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 22,52 | 22,56 | -0,18% | -1,44% | 94,51 | 94,75 | -0,26% | +0,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-03 | 33,22 | 33,28 | -0,18% | -1,01% | 102,87 | 102,66 | +0,21% | -2,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 33,66 | 33,84 | -0,53% | -5,40% | 141,25 | 142,12 | -0,61% | -3,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 31,01 | 31,06 | -0,16% | -1,90% | 130,13 | 130,45 | -0,24% | +0,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 13,12 | 13,14 | -0,15% | +0,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-03 | 45,74 | 45,82 | -0,17% | -1,51% | 141,63 | 141,34 | +0,21% | -3,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-03 | 22,30 | 22,63 | -1,46% | +56,05% | 69,05 | 69,80 | -1,08% | +52,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-03 | 19,97 | 20,27 | -1,48% | +54,93% | 61,84 | 62,52 | -1,10% | +51,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-03 | 36,17 | 36,46 | -0,80% | +1,03% | 112,00 | 112,47 | -0,41% | -0,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 14,37 | 14,55 | -1,24% | -3,49% | 60,30 | 61,11 | -1,31% | -1,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-03 | 19,52 | 19,68 | -0,81% | +0,51% | 60,44 | 60,70 | -0,43% | -1,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 4,02 | 4,11 | -2,19% | -52,14% | 16,87 | 17,26 | -2,27% | -51,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 3,95 | 4,03 | -1,99% | -50,38% | 16,58 | 16,93 | -2,06% | -49,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-03 | 4,10 | 4,18 | -1,91% | -50,18% | 12,70 | 12,89 | -1,53% | -51,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 3,91 | 4,00 | -2,25% | -52,49% | 16,41 | 16,80 | -2,33% | -51,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-03 | 3,99 | 4,07 | -1,97% | -50,56% | 12,36 | 12,55 | -1,59% | -51,53% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-03 | 5,98 | 6,04 | -0,99% | +7,55% | 18,52 | 18,63 | -0,61% | +5,44% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-03 | 16,14 | 16,32 | -1,10% | +7,10% | 49,98 | 50,34 | -0,72% | +5,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 7,86 | 8,03 | -2,12% | -16,29% | 32,98 | 33,72 | -2,19% | -14,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-03 | 68,60 | 69,82 | -1,75% | -12,81% | 212,42 | 215,37 | -1,37% | -14,52% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 7,75 | 7,92 | -2,15% | -16,67% | 32,52 | 33,26 | -2,22% | -14,84% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 8,63 | 8,78 | -1,71% | -11,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-03 | 35,74 | 36,38 | -1,76% | -13,25% | 110,67 | 112,22 | -1,38% | -14,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 4,24 | 4,28 | -0,93% | +25,07% | 17,79 | 17,98 | -1,01% | +27,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 3,47 | 3,49 | -0,57% | +29,48% | 14,56 | 14,66 | -0,65% | +32,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-03 | 5,80 | 5,83 | -0,51% | +30,04% | 17,96 | 17,98 | -0,13% | +27,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 3,38 | 3,40 | -0,59% | +29,01% | 14,18 | 14,28 | -0,67% | +31,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-03 | 5,64 | 5,67 | -0,53% | +29,36% | 17,46 | 17,49 | -0,15% | +26,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 47,61 | 48,01 | -0,83% | +21,80% | 199,79 | 201,63 | -0,91% | +24,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 44,04 | 44,24 | -0,45% | +26,59% | 184,81 | 185,80 | -0,53% | +29,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-03 | 64,64 | 64,93 | -0,45% | +26,82% | 200,16 | 200,28 | -0,06% | +24,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 23,89 | 24,09 | -0,83% | +20,90% | 100,25 | 101,17 | -0,91% | +23,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-03 | 32,52 | 32,67 | -0,46% | +25,85% | 100,70 | 100,77 | -0,08% | +23,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 15,71 | 15,84 | -0,82% | +22,16% | 65,93 | 66,52 | -0,90% | +24,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-03 | 17,65 | 17,73 | -0,45% | +27,25% | 54,65 | 54,69 | -0,07% | +24,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 14,75 | 14,88 | -0,87% | +21,20% | 61,90 | 62,49 | -0,95% | +23,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-03 | 16,60 | 16,68 | -0,48% | +26,24% | 51,40 | 51,45 | -0,10% | +23,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 6,97 | 7,00 | -0,43% | +4,19% | 29,25 | 29,40 | -0,51% | +6,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-03 | 9,46 | 9,46 | 0,00% | +8,49% | 29,29 | 29,18 | +0,39% | +6,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 6,63 | 6,66 | -0,45% | +3,43% | 27,82 | 27,97 | -0,53% | +5,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 10,42 | 10,42 | 0,00% | +10,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 6,53 | 6,56 | -0,46% | +17,03% | 27,40 | 27,55 | -0,54% | +19,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-03 | 8,85 | 8,87 | -0,23% | +21,90% | 27,40 | 27,36 | +0,16% | +19,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 5,69 | 5,72 | -0,52% | +16,12% | 23,88 | 24,02 | -0,60% | +18,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-03 | 7,72 | 7,73 | -0,13% | +21,00% | 23,91 | 23,84 | +0,26% | +18,63% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-03 | 18,23 | 18,08 | +0,83% | -4,90% | 56,45 | 55,77 | +1,22% | -6,77% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-03 | 22,95 | 22,77 | +0,79% | -5,40% | 71,06 | 70,24 | +1,18% | -7,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 7,27 | 7,32 | -0,68% | +34,38% | 30,51 | 30,74 | -0,76% | +37,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-03 | 10,43 | 10,50 | -0,67% | +34,75% | 32,30 | 32,39 | -0,28% | +32,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 15,84 | 16,01 | -1,06% | +28,47% | 66,47 | 67,24 | -1,14% | +31,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 13,45 | 13,55 | -0,74% | +33,43% | 56,44 | 56,91 | -0,82% | +36,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 18,52 | 18,65 | -0,70% | +37,49% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-03 | 21,56 | 21,71 | -0,69% | +33,75% | 66,76 | 66,97 | -0,31% | +31,12% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-03 | 13,04 | 13,22 | -1,36% | -24,23% | 54,72 | 55,52 | -1,44% | -22,57% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-03 | 10,85 | 10,98 | -1,18% | -21,15% | 33,60 | 33,87 | -0,80% | -22,70% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-03 | 8,53 | 8,65 | -1,39% | -24,98% | 35,80 | 36,33 | -1,46% | -23,33% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-03 | 7,21 | 7,30 | -1,23% | -21,97% | 22,33 | 22,52 | -0,85% | -23,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-03 | 11,03 | 11,13 | -0,90% | +23,10% | 46,29 | 46,74 | -0,98% | +25,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,70 | 10,77 | -0,65% | +27,08% | 44,90 | 45,23 | -0,73% | +29,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-03 | 11,10 | 11,17 | -0,63% | +28,03% | 34,37 | 34,45 | -0,24% | +25,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,44 | 10,50 | -0,57% | +26,70% | 43,81 | 44,10 | -0,65% | +29,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-03 | 10,80 | 10,87 | -0,64% | +27,36% | 33,44 | 33,53 | -0,26% | +24,86% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-03 | 23,42 | 23,45 | -0,13% | +6,65% | 98,28 | 98,49 | -0,21% | +8,99% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 22,08 | 22,04 | +0,18% | +10,51% | 92,66 | 92,56 | +0,10% | +12,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-03 | 31,80 | 31,74 | +0,19% | +10,99% | 98,47 | 97,91 | +0,58% | +8,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-03 | 23,42 | 23,45 | -0,13% | +6,70% | 98,28 | 98,49 | -0,21% | +9,04% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-03 | 22,59 | 22,62 | -0,13% | +6,21% | 94,80 | 95,00 | -0,21% | +8,54% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-03 | 30,85 | 30,80 | +0,16% | +10,49% | 95,53 | 95,01 | +0,55% | +8,33% | |
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)