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 | 2013-12-05 | 16,21 | 16,01 | +1,25% | +31,68% | 50,11 | 49,59 | +1,06% | +28,93% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-05 | 966,86 | 955,96 | +1,14% | 0,00% | 4061,88 | 4018,09 | +1,09% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-05 | 12,18 | 12,16 | +0,16% | +3,92% | 37,66 | 37,66 | -0,02% | +1,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,80 | 11,77 | +0,25% | +3,06% | 49,57 | 49,47 | +0,20% | +4,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-05 | 29,55 | 29,53 | +0,07% | -0,10% | 91,36 | 91,46 | -0,12% | -2,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 20,12 | 20,24 | -0,59% | -4,69% | 84,53 | 85,07 | -0,64% | -2,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-05 | 27,44 | 27,43 | +0,04% | -0,62% | 84,83 | 84,96 | -0,15% | -2,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 11,29 | 11,37 | -0,70% | +17,12% | 47,43 | 47,79 | -0,75% | +19,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-05 | 15,40 | 15,41 | -0,06% | +22,13% | 47,61 | 47,73 | -0,25% | +19,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,77 | 10,78 | -0,09% | +21,83% | 45,25 | 45,31 | -0,14% | +24,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 10,86 | 10,94 | -0,73% | +16,52% | 45,62 | 45,98 | -0,78% | +18,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,57 | 10,57 | 0,00% | +21,22% | 44,41 | 44,43 | -0,05% | +23,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-05 | 14,81 | 14,82 | -0,07% | +21,59% | 45,79 | 45,90 | -0,25% | +19,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,43 | 7,42 | +0,13% | +8,78% | 31,21 | 31,19 | +0,08% | +10,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-05 | 10,95 | 10,94 | +0,09% | +9,06% | 33,85 | 33,88 | -0,09% | +6,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,19 | 7,18 | +0,14% | +8,28% | 30,21 | 30,18 | +0,09% | +10,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,66 | 14,51 | +1,03% | -11,47% | 61,59 | 60,99 | +0,98% | -9,89% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-05 | 19,99 | 19,67 | +1,63% | -7,71% | 61,80 | 60,92 | +1,44% | -9,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,11 | 13,97 | +1,00% | -11,98% | 59,28 | 58,72 | +0,95% | -10,40% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-05 | 19,25 | 18,94 | +1,64% | -8,16% | 59,51 | 58,66 | +1,45% | -10,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 8,14 | 8,24 | -1,21% | +30,45% | 34,20 | 34,63 | -1,26% | +32,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,25 | 7,31 | -0,82% | +65,15% | 30,46 | 30,73 | -0,87% | +68,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 11,16 | 11,26 | -0,89% | 0,00% | 34,50 | 34,88 | -1,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-05 | 11,11 | 11,17 | -0,54% | +36,32% | 34,35 | 34,60 | -0,72% | +33,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 7,83 | 7,92 | -1,14% | +29,85% | 32,89 | 33,29 | -1,19% | +32,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,03 | 7,09 | -0,85% | +64,64% | 29,53 | 29,80 | -0,90% | +67,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-05 | 10,68 | 10,74 | -0,56% | +35,53% | 33,02 | 33,27 | -0,74% | +32,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 50,67 | 50,75 | -0,16% | -13,99% | 212,87 | 213,31 | -0,21% | -12,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 42,32 | 42,02 | +0,71% | -11,54% | 214,09 | 213,49 | +0,28% | -12,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 9,09 | 9,05 | +0,44% | -8,64% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-05 | 69,12 | 68,77 | +0,51% | -10,27% | 213,69 | 213,00 | +0,32% | -12,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 47,87 | 47,94 | -0,15% | -14,43% | 201,11 | 201,50 | -0,20% | -12,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-05 | 39,99 | 39,70 | +0,73% | -11,96% | 202,30 | 201,70 | +0,30% | -12,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-05 | 65,30 | 64,98 | +0,49% | -10,72% | 201,88 | 201,26 | +0,31% | -12,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-05 | 8,54 | 8,54 | 0,00% | +0,83% | 26,40 | 26,45 | -0,18% | -1,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 6,19 | 6,23 | -0,64% | -3,73% | 26,00 | 26,19 | -0,69% | -2,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 5,63 | 5,67 | -0,71% | +19,03% | 23,65 | 23,83 | -0,75% | +21,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-05 | 7,68 | 7,68 | 0,00% | +24,07% | 23,74 | 23,79 | -0,18% | +21,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 5,29 | 5,33 | -0,75% | +18,34% | 22,22 | 22,40 | -0,80% | +20,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-05 | 7,22 | 7,22 | 0,00% | +23,63% | 22,32 | 22,36 | -0,18% | +21,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 23,64 | 23,90 | -1,09% | +19,21% | 99,31 | 100,46 | -1,14% | +21,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 19,75 | 19,79 | -0,20% | +22,67% | 99,91 | 100,55 | -0,63% | +21,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-05 | 32,25 | 32,39 | -0,43% | +24,37% | 99,70 | 100,32 | -0,62% | +21,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 22,35 | 22,60 | -1,11% | +18,57% | 93,89 | 94,99 | -1,16% | +20,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-05 | 30,49 | 30,63 | -0,46% | +23,69% | 94,26 | 94,87 | -0,64% | +21,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 49,57 | 49,87 | -0,60% | +29,46% | 208,25 | 209,61 | -0,65% | +31,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 41,41 | 41,29 | +0,29% | +33,19% | 209,49 | 209,78 | -0,14% | +32,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-05 | 67,62 | 67,58 | +0,06% | +35,05% | 209,05 | 209,32 | -0,13% | +32,23% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-05 | 47,43 | 47,40 | +0,06% | +34,74% | 199,26 | 199,23 | +0,01% | +37,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 46,74 | 47,02 | -0,60% | +28,83% | 196,36 | 197,63 | -0,65% | +31,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 41,72 | 41,69 | +0,07% | +34,10% | 175,27 | 175,23 | +0,02% | +36,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-05 | 63,76 | 63,72 | +0,06% | +34,40% | 197,12 | 197,36 | -0,12% | +31,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 16,24 | 16,34 | -0,61% | +23,78% | 68,23 | 68,68 | -0,66% | +25,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 15,44 | 15,44 | 0,00% | +28,67% | 64,86 | 64,90 | -0,05% | +30,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-05 | 22,16 | 22,15 | +0,05% | +29,14% | 68,51 | 68,61 | -0,14% | +26,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 15,42 | 15,51 | -0,58% | +23,16% | 64,78 | 65,19 | -0,63% | +25,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 14,14 | 14,14 | 0,00% | +28,08% | 59,40 | 59,43 | -0,05% | +30,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-05 | 21,03 | 21,02 | +0,05% | +28,47% | 65,02 | 65,11 | -0,14% | +25,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 9,14 | 9,14 | 0,00% | +20,90% | 38,40 | 38,42 | -0,05% | +23,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,71 | 11,64 | +0,60% | 0,00% | 49,19 | 48,93 | +0,55% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-05 | 12,47 | 12,39 | +0,65% | +26,09% | 38,55 | 38,38 | +0,46% | +23,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 8,65 | 8,65 | 0,00% | +20,31% | 36,34 | 36,36 | -0,05% | +22,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-05 | 11,80 | 11,73 | +0,60% | +25,53% | 36,48 | 36,33 | +0,41% | +22,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,05 | 12,05 | 0,00% | +7,21% | 50,62 | 50,65 | -0,05% | +9,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,05 | 10,04 | +0,10% | +10,32% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-05 | 12,64 | 12,63 | +0,08% | +7,67% | 39,08 | 39,12 | -0,11% | +5,42% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 9,09 | 9,15 | -0,66% | +2,71% | 38,19 | 38,46 | -0,71% | +4,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 17,74 | 17,88 | -0,78% | +8,37% | 74,53 | 75,15 | -0,83% | +10,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,32 | 7,33 | -0,14% | +12,79% | 30,75 | 30,81 | -0,19% | +14,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-05 | 24,20 | 24,24 | -0,17% | +13,08% | 74,82 | 75,08 | -0,35% | +10,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 16,66 | 16,79 | -0,77% | +7,90% | 69,99 | 70,57 | -0,82% | +9,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,10 | 7,11 | -0,14% | +12,16% | 29,83 | 29,88 | -0,19% | +14,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-05 | 22,72 | 22,75 | -0,13% | +12,53% | 70,24 | 70,46 | -0,32% | +10,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-05 | 15,16 | 15,26 | -0,66% | +20,99% | 63,69 | 64,14 | -0,70% | +23,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-05 | 20,67 | 20,68 | -0,05% | +26,11% | 63,90 | 64,05 | -0,23% | +23,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,32 | 14,42 | -0,69% | +20,24% | 60,16 | 60,61 | -0,74% | +22,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-05 | 19,54 | 19,55 | -0,05% | +25,50% | 60,41 | 60,55 | -0,24% | +22,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 18,91 | 19,07 | -0,84% | -51,72% | 79,44 | 80,16 | -0,89% | -50,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 4,47 | 4,48 | -0,22% | -50,11% | 18,78 | 18,83 | -0,27% | -49,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-05 | 25,80 | 25,85 | -0,19% | -49,64% | 79,76 | 80,07 | -0,38% | -50,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 17,58 | 17,73 | -0,85% | -51,95% | 73,86 | 74,52 | -0,90% | -51,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 4,34 | 4,34 | 0,00% | -50,29% | 18,23 | 18,24 | -0,05% | -49,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-05 | 23,98 | 24,02 | -0,17% | -49,89% | 74,14 | 74,40 | -0,35% | -50,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 19,43 | 19,53 | -0,51% | +34,00% | 81,63 | 82,09 | -0,56% | +36,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-05 | 26,51 | 26,47 | +0,15% | +39,82% | 81,96 | 81,99 | -0,03% | +36,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 18,27 | 18,36 | -0,49% | +33,46% | 76,75 | 77,17 | -0,54% | +35,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-05 | 24,91 | 24,88 | +0,12% | +39,08% | 77,01 | 77,06 | -0,06% | +36,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 31,86 | 31,97 | -0,34% | -26,66% | 133,85 | 134,38 | -0,39% | -25,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 4,07 | 4,06 | +0,25% | -24,35% | 17,10 | 17,07 | +0,20% | -23,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 6,74 | 6,72 | +0,30% | -22,62% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-05 | 43,45 | 43,33 | +0,28% | -23,52% | 134,33 | 134,21 | +0,09% | -25,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 29,68 | 29,79 | -0,37% | -27,04% | 124,69 | 125,21 | -0,42% | -25,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 3,95 | 3,94 | +0,25% | -24,62% | 16,59 | 16,56 | +0,20% | -23,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-05 | 40,49 | 40,37 | +0,30% | -23,89% | 125,18 | 125,04 | +0,11% | -25,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 11,40 | 11,48 | -0,70% | +20,89% | 47,89 | 48,25 | -0,75% | +23,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 9,52 | 9,51 | +0,11% | +24,28% | 48,16 | 48,32 | -0,32% | +23,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-05 | 15,55 | 15,56 | -0,06% | +26,01% | 48,07 | 48,19 | -0,25% | +23,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 10,81 | 10,89 | -0,73% | +20,24% | 45,41 | 45,77 | -0,78% | +22,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-05 | 14,75 | 14,75 | 0,00% | +25,43% | 45,60 | 45,69 | -0,18% | +22,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 24,16 | 24,21 | -0,21% | -6,47% | 101,50 | 101,76 | -0,26% | -4,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 22,43 | 22,36 | +0,31% | -2,61% | 94,23 | 93,98 | +0,26% | -0,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-05 | 33,09 | 32,97 | +0,36% | -2,19% | 102,30 | 102,12 | +0,18% | -4,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 33,33 | 33,40 | -0,21% | -6,95% | 140,02 | 140,39 | -0,26% | -5,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 30,88 | 30,77 | +0,36% | -3,08% | 129,73 | 129,33 | +0,31% | -1,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 13,07 | 13,02 | +0,38% | -0,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-05 | 45,56 | 45,40 | +0,35% | -2,67% | 140,85 | 140,62 | +0,17% | -4,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-05 | 22,34 | 22,26 | +0,36% | +56,88% | 69,07 | 68,95 | +0,17% | +53,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-05 | 20,00 | 19,93 | +0,35% | +55,76% | 61,83 | 61,73 | +0,17% | +52,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-05 | 35,96 | 35,84 | +0,33% | +0,14% | 111,17 | 111,01 | +0,15% | -1,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 14,21 | 14,24 | -0,21% | -4,69% | 59,70 | 59,85 | -0,26% | -2,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-05 | 19,41 | 19,34 | +0,36% | -0,36% | 60,01 | 59,90 | +0,18% | -2,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 3,99 | 4,05 | -1,48% | -51,46% | 16,76 | 17,02 | -1,53% | -50,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 3,94 | 3,98 | -1,01% | -49,55% | 16,55 | 16,73 | -1,05% | -48,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-05 | 4,09 | 4,14 | -1,21% | -49,32% | 12,64 | 12,82 | -1,39% | -50,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 3,88 | 3,94 | -1,52% | -51,86% | 16,30 | 16,56 | -1,57% | -51,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-05 | 3,98 | 4,03 | -1,24% | -49,75% | 12,30 | 12,48 | -1,42% | -50,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-05 | 5,88 | 5,89 | -0,17% | +5,76% | 18,18 | 18,24 | -0,35% | +3,55% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-05 | 15,87 | 15,90 | -0,19% | +5,17% | 49,06 | 49,25 | -0,37% | +2,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 7,85 | 7,81 | +0,51% | -16,67% | 32,98 | 32,83 | +0,46% | -15,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-05 | 68,88 | 68,15 | +1,07% | -12,87% | 212,95 | 211,08 | +0,88% | -14,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 7,74 | 7,70 | +0,52% | -17,04% | 32,52 | 32,36 | +0,47% | -15,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 8,66 | 8,57 | +1,05% | -11,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-05 | 35,89 | 35,51 | +1,07% | -13,29% | 110,96 | 109,98 | +0,88% | -15,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 4,22 | 4,23 | -0,24% | +24,12% | 17,73 | 17,78 | -0,29% | +26,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 3,48 | 3,47 | +0,29% | +28,89% | 14,62 | 14,59 | +0,24% | +31,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-05 | 5,81 | 5,79 | +0,35% | +29,69% | 17,96 | 17,93 | +0,16% | +26,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 3,39 | 3,37 | +0,59% | +28,90% | 14,24 | 14,16 | +0,54% | +31,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-05 | 5,65 | 5,63 | +0,36% | +29,00% | 17,47 | 17,44 | +0,17% | +26,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 46,93 | 47,50 | -1,20% | +19,84% | 197,16 | 199,65 | -1,25% | +21,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 43,66 | 43,94 | -0,64% | +25,10% | 183,42 | 184,69 | -0,69% | +27,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-05 | 64,08 | 64,49 | -0,64% | +25,30% | 198,11 | 199,75 | -0,82% | +22,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 23,55 | 23,84 | -1,22% | +18,94% | 98,94 | 100,20 | -1,27% | +21,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-05 | 32,24 | 32,45 | -0,65% | +24,38% | 99,67 | 100,51 | -0,83% | +21,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 15,51 | 15,66 | -0,96% | +19,95% | 65,16 | 65,82 | -1,01% | +22,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-05 | 17,53 | 17,60 | -0,40% | +25,39% | 54,20 | 54,51 | -0,58% | +22,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 14,56 | 14,71 | -1,02% | +18,95% | 61,17 | 61,83 | -1,07% | +21,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-05 | 16,48 | 16,55 | -0,42% | +24,38% | 50,95 | 51,26 | -0,61% | +21,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 6,92 | 6,97 | -0,72% | +3,13% | 29,07 | 29,30 | -0,77% | +4,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-05 | 9,44 | 9,46 | -0,21% | +7,76% | 29,18 | 29,30 | -0,40% | +5,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 6,58 | 6,63 | -0,75% | +2,33% | 27,64 | 27,87 | -0,80% | +4,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,40 | 10,43 | -0,29% | +9,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 6,54 | 6,56 | -0,30% | +17,84% | 27,48 | 27,57 | -0,35% | +19,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-05 | 8,92 | 8,89 | +0,34% | +23,20% | 27,58 | 27,54 | +0,15% | +20,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 5,70 | 5,71 | -0,18% | +17,04% | 23,95 | 24,00 | -0,22% | +19,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-05 | 7,78 | 7,76 | +0,26% | +22,33% | 24,05 | 24,04 | +0,07% | +19,77% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-05 | 18,13 | 18,09 | +0,22% | -4,98% | 56,05 | 56,03 | +0,04% | -6,96% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-05 | 22,83 | 22,78 | +0,22% | -5,47% | 70,58 | 70,56 | +0,04% | -7,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 7,29 | 7,28 | +0,14% | +35,50% | 30,63 | 30,60 | +0,09% | +37,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-05 | 10,45 | 10,43 | +0,19% | +35,89% | 32,31 | 32,30 | +0,01% | +33,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 15,79 | 15,85 | -0,38% | +29,00% | 66,34 | 66,62 | -0,43% | +31,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 13,48 | 13,46 | +0,15% | +34,40% | 56,63 | 56,58 | +0,10% | +36,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 18,56 | 18,54 | +0,11% | +38,51% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-05 | 21,61 | 21,57 | +0,19% | +34,81% | 66,81 | 66,81 | 0,00% | +32,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-05 | 12,96 | 13,03 | -0,54% | -23,27% | 54,45 | 54,77 | -0,59% | -21,90% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-05 | 10,83 | 10,81 | +0,19% | -19,96% | 33,48 | 33,48 | 0,00% | -21,63% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-05 | 8,48 | 8,52 | -0,47% | -24,01% | 35,63 | 35,81 | -0,52% | -22,66% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-05 | 7,20 | 7,18 | +0,28% | -20,70% | 22,26 | 22,24 | +0,09% | -22,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-05 | 10,90 | 10,94 | -0,37% | +22,20% | 45,79 | 45,98 | -0,42% | +24,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,60 | 10,59 | +0,09% | +26,49% | 44,53 | 44,51 | +0,04% | +28,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-05 | 10,99 | 10,99 | 0,00% | +27,20% | 33,98 | 34,04 | -0,18% | +24,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,34 | 10,33 | +0,10% | +25,94% | 43,44 | 43,42 | +0,05% | +28,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-05 | 10,70 | 10,69 | +0,09% | +26,63% | 33,08 | 33,11 | -0,09% | +23,98% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-05 | 23,38 | 23,47 | -0,38% | +7,44% | 98,22 | 98,65 | -0,43% | +9,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 22,09 | 22,07 | +0,09% | +11,45% | 92,80 | 92,76 | +0,04% | +13,45% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-05 | 31,82 | 31,78 | +0,13% | +11,96% | 98,37 | 98,43 | -0,06% | +9,63% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-05 | 23,38 | 23,47 | -0,38% | +7,44% | 98,22 | 98,65 | -0,43% | +9,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-05 | 22,55 | 22,64 | -0,40% | +6,97% | 94,73 | 95,16 | -0,45% | +8,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-05 | 30,87 | 30,84 | +0,10% | +11,44% | 95,44 | 95,52 | -0,09% | +9,12% | |
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)