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 | 2013-12-04 | 16,01 | 15,92 | +0,57% | +29,64% | 49,59 | 49,30 | +0,59% | +27,48% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-04 | 955,96 | 951,75 | +0,44% | 0,00% | 4018,09 | 3994,02 | +0,60% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-04 | 12,16 | 12,26 | -0,82% | +4,38% | 37,66 | 37,96 | -0,79% | +2,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,77 | 11,87 | -0,84% | +3,43% | 49,47 | 49,81 | -0,68% | +5,82% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-04 | 29,53 | 29,84 | -1,04% | +0,58% | 91,46 | 92,40 | -1,01% | -1,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 20,24 | 20,41 | -0,83% | -3,34% | 85,07 | 85,65 | -0,67% | -1,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-04 | 27,43 | 27,71 | -1,01% | +0,07% | 84,96 | 85,80 | -0,98% | -1,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 11,37 | 11,44 | -0,61% | +17,82% | 47,79 | 48,01 | -0,45% | +20,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-04 | 15,41 | 15,54 | -0,84% | +22,11% | 47,73 | 48,12 | -0,81% | +20,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,78 | 10,87 | -0,83% | +21,81% | 45,31 | 45,62 | -0,67% | +24,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 10,94 | 11,01 | -0,64% | +17,38% | 45,98 | 46,20 | -0,48% | +20,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,57 | 10,67 | -0,94% | +21,08% | 44,43 | 44,78 | -0,78% | +23,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-04 | 14,82 | 14,95 | -0,87% | +21,48% | 45,90 | 46,29 | -0,84% | +19,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,42 | 7,45 | -0,40% | +8,48% | 31,19 | 31,26 | -0,24% | +10,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-04 | 10,94 | 10,99 | -0,45% | +8,96% | 33,88 | 34,03 | -0,43% | +7,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,18 | 7,21 | -0,42% | +7,97% | 30,18 | 30,26 | -0,26% | +10,46% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 14,51 | 14,51 | 0,00% | -12,01% | 60,99 | 60,89 | +0,16% | -9,97% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-04 | 19,67 | 19,71 | -0,20% | -8,85% | 60,92 | 61,03 | -0,18% | -10,37% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 13,97 | 13,97 | 0,00% | -12,41% | 58,72 | 58,63 | +0,16% | -10,39% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-04 | 18,94 | 18,97 | -0,16% | -9,29% | 58,66 | 58,74 | -0,13% | -10,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 8,24 | 8,36 | -1,44% | +31,42% | 34,63 | 35,08 | -1,28% | +34,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,31 | 7,45 | -1,88% | +65,76% | 30,73 | 31,26 | -1,72% | +69,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-04 | 11,26 | 11,47 | -1,83% | 0,00% | 34,88 | 35,52 | -1,81% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-04 | 11,17 | 11,36 | -1,67% | +36,05% | 34,60 | 35,18 | -1,65% | +33,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 7,92 | 8,04 | -1,49% | +30,69% | 33,29 | 33,74 | -1,34% | +33,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,09 | 7,22 | -1,80% | +65,27% | 29,80 | 30,30 | -1,64% | +69,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-04 | 10,74 | 10,92 | -1,65% | +35,44% | 33,27 | 33,81 | -1,62% | +33,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 50,75 | 51,50 | -1,46% | -13,76% | 213,31 | 216,12 | -1,30% | -11,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 42,02 | 42,64 | -1,45% | -12,11% | 213,49 | 216,66 | -1,46% | -11,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 9,05 | 9,20 | -1,63% | -9,05% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-04 | 68,77 | 69,94 | -1,67% | -10,72% | 213,00 | 216,57 | -1,65% | -12,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 47,94 | 48,66 | -1,48% | -14,21% | 201,50 | 204,20 | -1,32% | -12,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-04 | 39,70 | 40,29 | -1,46% | -12,56% | 201,70 | 204,72 | -1,47% | -12,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-04 | 64,98 | 66,08 | -1,66% | -11,16% | 201,26 | 204,62 | -1,64% | -12,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-04 | 8,54 | 8,58 | -0,47% | +0,71% | 26,45 | 26,57 | -0,44% | -0,97% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 6,23 | 6,24 | -0,16% | -3,11% | 26,19 | 26,19 | 0,00% | -0,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 5,67 | 5,71 | -0,70% | +20,13% | 23,83 | 23,96 | -0,54% | +22,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-04 | 7,68 | 7,76 | -1,03% | +24,27% | 23,79 | 24,03 | -1,01% | +22,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 5,33 | 5,37 | -0,74% | +19,51% | 22,40 | 22,54 | -0,59% | +22,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-04 | 7,22 | 7,29 | -0,96% | +23,63% | 22,36 | 22,57 | -0,93% | +21,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 23,90 | 24,14 | -0,99% | +21,38% | 100,46 | 101,30 | -0,84% | +24,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 19,79 | 19,98 | -0,95% | +23,69% | 100,55 | 101,52 | -0,96% | +24,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-04 | 32,39 | 32,78 | -1,19% | +25,69% | 100,32 | 101,50 | -1,16% | +23,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 22,60 | 22,82 | -0,96% | +20,79% | 94,99 | 95,76 | -0,81% | +23,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-04 | 30,63 | 30,99 | -1,16% | +25,07% | 94,87 | 95,96 | -1,14% | +22,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 49,87 | 50,10 | -0,46% | +30,58% | 209,61 | 210,25 | -0,30% | +33,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 41,29 | 41,48 | -0,46% | +33,06% | 209,78 | 210,76 | -0,47% | +33,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-04 | 67,58 | 68,04 | -0,68% | +35,19% | 209,32 | 210,69 | -0,65% | +32,93% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-04 | 47,40 | 47,73 | -0,69% | +34,89% | 199,23 | 200,30 | -0,53% | +38,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 47,02 | 47,24 | -0,47% | +29,93% | 197,63 | 198,24 | -0,31% | +32,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 41,69 | 41,98 | -0,69% | +34,22% | 175,23 | 176,17 | -0,53% | +37,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-04 | 63,72 | 64,16 | -0,69% | +34,52% | 197,36 | 198,67 | -0,66% | +32,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 16,34 | 16,45 | -0,67% | +24,35% | 68,68 | 69,03 | -0,51% | +27,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 15,44 | 15,57 | -0,83% | +28,35% | 64,90 | 65,34 | -0,68% | +31,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-04 | 22,15 | 22,34 | -0,85% | +28,78% | 68,61 | 69,18 | -0,82% | +26,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 15,51 | 15,61 | -0,64% | +23,68% | 65,19 | 65,51 | -0,48% | +26,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 14,14 | 14,26 | -0,84% | +27,73% | 59,43 | 59,84 | -0,68% | +30,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-04 | 21,02 | 21,21 | -0,90% | +28,09% | 65,11 | 65,68 | -0,87% | +25,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 9,14 | 9,19 | -0,54% | +20,26% | 38,42 | 38,57 | -0,39% | +23,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,64 | 11,72 | -0,68% | 0,00% | 48,93 | 49,18 | -0,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-04 | 12,39 | 12,48 | -0,72% | +24,65% | 38,38 | 38,64 | -0,70% | +22,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 8,65 | 8,69 | -0,46% | +19,81% | 36,36 | 36,47 | -0,30% | +22,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-04 | 11,73 | 11,81 | -0,68% | +24,00% | 36,33 | 36,57 | -0,65% | +21,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,05 | 12,10 | -0,41% | +7,21% | 50,65 | 50,78 | -0,25% | +9,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 10,04 | 10,09 | -0,50% | +10,21% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-04 | 12,63 | 12,69 | -0,47% | +7,58% | 39,12 | 39,29 | -0,45% | +5,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 9,15 | 9,17 | -0,22% | +3,39% | 38,46 | 38,48 | -0,06% | +5,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 17,88 | 17,98 | -0,56% | +9,69% | 75,15 | 75,45 | -0,40% | +12,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,33 | 7,38 | -0,68% | +13,29% | 30,81 | 30,97 | -0,52% | +15,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-04 | 24,24 | 24,42 | -0,74% | +13,64% | 75,08 | 75,62 | -0,71% | +11,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 16,79 | 16,88 | -0,53% | +9,17% | 70,57 | 70,84 | -0,37% | +11,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,11 | 7,16 | -0,70% | +12,68% | 29,88 | 30,05 | -0,54% | +15,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-04 | 22,75 | 22,93 | -0,78% | +13,02% | 70,46 | 71,00 | -0,76% | +11,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-04 | 15,26 | 15,46 | -1,29% | +21,88% | 64,14 | 64,88 | -1,14% | +24,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-04 | 20,68 | 21,00 | -1,52% | +26,17% | 64,05 | 65,03 | -1,50% | +24,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 14,42 | 14,61 | -1,30% | +21,28% | 60,61 | 61,31 | -1,14% | +24,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-04 | 19,55 | 19,84 | -1,46% | +25,56% | 60,55 | 61,43 | -1,44% | +23,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 19,07 | 19,01 | +0,32% | -51,66% | 80,16 | 79,78 | +0,48% | -50,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 4,48 | 4,48 | 0,00% | -50,39% | 18,83 | 18,80 | +0,16% | -49,24% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-04 | 25,85 | 25,82 | +0,12% | -49,94% | 80,07 | 79,95 | +0,14% | -50,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 17,73 | 17,67 | +0,34% | -51,90% | 74,52 | 74,15 | +0,50% | -50,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 4,34 | 4,34 | 0,00% | -50,68% | 18,24 | 18,21 | +0,16% | -49,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-04 | 24,02 | 24,00 | +0,08% | -50,21% | 74,40 | 74,32 | +0,11% | -51,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 19,53 | 19,65 | -0,61% | +34,32% | 82,09 | 82,46 | -0,45% | +37,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-04 | 26,47 | 26,68 | -0,79% | +39,10% | 81,99 | 82,61 | -0,76% | +36,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 18,36 | 18,47 | -0,60% | +33,62% | 77,17 | 77,51 | -0,44% | +36,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-04 | 24,88 | 25,08 | -0,80% | +38,38% | 77,06 | 77,66 | -0,77% | +36,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 31,97 | 31,98 | -0,03% | -26,52% | 134,38 | 134,20 | +0,13% | -24,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 4,06 | 4,07 | -0,25% | -24,68% | 17,07 | 17,08 | -0,09% | -22,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 6,72 | 6,74 | -0,30% | -23,02% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-04 | 43,33 | 43,43 | -0,23% | -23,90% | 134,21 | 134,48 | -0,20% | -25,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 29,79 | 29,80 | -0,03% | -26,88% | 125,21 | 125,06 | +0,13% | -25,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 3,94 | 3,95 | -0,25% | -24,95% | 16,56 | 16,58 | -0,09% | -23,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-04 | 40,37 | 40,47 | -0,25% | -24,29% | 125,04 | 125,31 | -0,22% | -25,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-04 | 11,48 | 11,54 | -0,52% | +21,61% | 48,25 | 48,43 | -0,36% | +24,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-04 | 9,51 | 9,55 | -0,42% | +23,99% | 48,32 | 48,52 | -0,43% | +24,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-04 | 15,56 | 15,67 | -0,70% | +25,89% | 48,19 | 48,52 | -0,68% | +23,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 10,89 | 10,94 | -0,46% | +21,00% | 45,77 | 45,91 | -0,30% | +23,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-04 | 14,75 | 14,86 | -0,74% | +25,32% | 45,69 | 46,01 | -0,71% | +23,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 24,21 | 24,40 | -0,78% | -5,21% | 101,76 | 102,39 | -0,62% | -3,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 22,36 | 22,52 | -0,71% | -2,02% | 93,98 | 94,51 | -0,55% | +0,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-04 | 32,97 | 33,22 | -0,75% | -1,64% | 102,12 | 102,87 | -0,73% | -3,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 33,40 | 33,66 | -0,77% | -5,70% | 140,39 | 141,25 | -0,61% | -3,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 30,77 | 31,01 | -0,77% | -2,53% | 129,33 | 130,13 | -0,62% | -0,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 13,02 | 13,12 | -0,76% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-04 | 45,40 | 45,74 | -0,74% | -2,11% | 140,62 | 141,63 | -0,72% | -3,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-04 | 22,26 | 22,30 | -0,18% | +56,10% | 68,95 | 69,05 | -0,15% | +53,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-04 | 19,93 | 19,97 | -0,20% | +54,98% | 61,73 | 61,84 | -0,17% | +52,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-04 | 35,84 | 36,17 | -0,91% | +0,90% | 111,01 | 112,00 | -0,89% | -0,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 14,24 | 14,37 | -0,90% | -3,26% | 59,85 | 60,30 | -0,75% | -1,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-04 | 19,34 | 19,52 | -0,92% | +0,36% | 59,90 | 60,44 | -0,90% | -1,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 4,05 | 4,02 | +0,75% | -51,50% | 17,02 | 16,87 | +0,91% | -50,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 3,98 | 3,95 | +0,76% | -49,87% | 16,73 | 16,58 | +0,92% | -48,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-04 | 4,14 | 4,10 | +0,98% | -49,57% | 12,82 | 12,70 | +1,00% | -50,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 3,94 | 3,91 | +0,77% | -51,83% | 16,56 | 16,41 | +0,93% | -50,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-04 | 4,03 | 3,99 | +1,00% | -49,94% | 12,48 | 12,36 | +1,03% | -50,77% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-04 | 5,89 | 5,98 | -1,51% | +6,90% | 18,24 | 18,52 | -1,48% | +5,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-04 | 15,90 | 16,14 | -1,49% | +6,28% | 49,25 | 49,98 | -1,46% | +4,51% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 7,81 | 7,86 | -0,64% | -16,02% | 32,83 | 32,98 | -0,48% | -14,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-04 | 68,15 | 68,60 | -0,66% | -12,86% | 211,08 | 212,42 | -0,63% | -14,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 7,70 | 7,75 | -0,65% | -16,40% | 32,36 | 32,52 | -0,49% | -14,46% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 8,57 | 8,63 | -0,70% | -12,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-04 | 35,51 | 35,74 | -0,64% | -13,31% | 109,98 | 110,67 | -0,62% | -14,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 4,23 | 4,24 | -0,24% | +24,41% | 17,78 | 17,79 | -0,08% | +27,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 3,47 | 3,47 | 0,00% | +28,52% | 14,59 | 14,56 | +0,16% | +31,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-04 | 5,79 | 5,80 | -0,17% | +29,24% | 17,93 | 17,96 | -0,15% | +27,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 3,37 | 3,38 | -0,30% | +28,14% | 14,16 | 14,18 | -0,14% | +31,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-04 | 5,63 | 5,64 | -0,18% | +28,54% | 17,44 | 17,46 | -0,15% | +26,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 47,50 | 47,61 | -0,23% | +22,05% | 199,65 | 199,79 | -0,07% | +24,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 43,94 | 44,04 | -0,23% | +26,45% | 184,69 | 184,81 | -0,07% | +29,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-04 | 64,49 | 64,64 | -0,23% | +26,62% | 199,75 | 200,16 | -0,21% | +24,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 23,84 | 23,89 | -0,21% | +21,14% | 100,20 | 100,25 | -0,05% | +23,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-04 | 32,45 | 32,52 | -0,22% | +25,68% | 100,51 | 100,70 | -0,19% | +23,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 15,66 | 15,71 | -0,32% | +22,06% | 65,82 | 65,93 | -0,16% | +24,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-04 | 17,60 | 17,65 | -0,28% | +26,71% | 54,51 | 54,65 | -0,26% | +24,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 14,71 | 14,75 | -0,27% | +21,17% | 61,83 | 61,90 | -0,11% | +23,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-04 | 16,55 | 16,60 | -0,30% | +25,76% | 51,26 | 51,40 | -0,28% | +23,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 6,97 | 6,97 | 0,00% | +4,81% | 29,30 | 29,25 | +0,16% | +7,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-04 | 9,46 | 9,46 | 0,00% | +8,74% | 29,30 | 29,29 | +0,03% | +6,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 6,63 | 6,63 | 0,00% | +4,08% | 27,87 | 27,82 | +0,16% | +6,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 10,43 | 10,42 | +0,10% | +10,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 6,56 | 6,53 | +0,46% | +17,99% | 27,57 | 27,40 | +0,62% | +20,71% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-04 | 8,89 | 8,85 | +0,45% | +22,45% | 27,54 | 27,40 | +0,48% | +20,41% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 5,71 | 5,69 | +0,35% | +17,01% | 24,00 | 23,88 | +0,51% | +19,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-04 | 7,76 | 7,72 | +0,52% | +21,63% | 24,04 | 23,91 | +0,54% | +19,60% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-04 | 18,09 | 18,23 | -0,77% | -5,19% | 56,03 | 56,45 | -0,74% | -6,77% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-04 | 22,78 | 22,95 | -0,74% | -5,71% | 70,56 | 71,06 | -0,72% | -7,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 7,28 | 7,27 | +0,14% | +34,81% | 30,60 | 30,51 | +0,30% | +37,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-04 | 10,43 | 10,43 | 0,00% | +35,10% | 32,30 | 32,30 | +0,03% | +32,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 15,85 | 15,84 | +0,06% | +29,39% | 66,62 | 66,47 | +0,22% | +32,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 13,46 | 13,45 | +0,07% | +33,80% | 56,58 | 56,44 | +0,23% | +36,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 18,54 | 18,52 | +0,11% | +37,95% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-04 | 21,57 | 21,56 | +0,05% | +34,23% | 66,81 | 66,76 | +0,07% | +31,99% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-04 | 13,03 | 13,04 | -0,08% | -23,22% | 54,77 | 54,72 | +0,08% | -21,44% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-04 | 10,81 | 10,85 | -0,37% | -20,57% | 33,48 | 33,60 | -0,34% | -21,90% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-04 | 8,52 | 8,53 | -0,12% | -24,00% | 35,81 | 35,80 | +0,04% | -22,24% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-04 | 7,18 | 7,21 | -0,42% | -21,36% | 22,24 | 22,33 | -0,39% | -22,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-04 | 10,94 | 11,03 | -0,82% | +22,78% | 45,98 | 46,29 | -0,66% | +25,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,59 | 10,70 | -1,03% | +26,22% | 44,51 | 44,90 | -0,87% | +29,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-04 | 10,99 | 11,10 | -0,99% | +27,05% | 34,04 | 34,37 | -0,97% | +24,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,33 | 10,44 | -1,05% | +25,67% | 43,42 | 43,81 | -0,90% | +28,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-04 | 10,69 | 10,80 | -1,02% | +26,36% | 33,11 | 33,44 | -0,99% | +24,25% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-04 | 23,47 | 23,42 | +0,21% | +7,66% | 98,65 | 98,28 | +0,37% | +10,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 22,07 | 22,08 | -0,05% | +10,85% | 92,76 | 92,66 | +0,11% | +13,41% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-04 | 31,78 | 31,80 | -0,06% | +11,31% | 98,43 | 98,47 | -0,04% | +9,46% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-04 | 23,47 | 23,42 | +0,21% | +7,66% | 98,65 | 98,28 | +0,37% | +10,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-04 | 22,64 | 22,59 | +0,22% | +7,20% | 95,16 | 94,80 | +0,38% | +9,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-04 | 30,84 | 30,85 | -0,03% | +10,86% | 95,52 | 95,53 | -0,01% | +9,01% | |
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)