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 | 2013-12-06 | 16,37 | 16,21 | +0,99% | +34,95% | 50,53 | 50,11 | +0,84% | +32,19% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-06 | 971,35 | 966,86 | +0,46% | 0,00% | 4077,14 | 4061,88 | +0,38% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-06 | 12,27 | 12,18 | +0,74% | +4,34% | 37,88 | 37,66 | +0,59% | +2,20% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,88 | 11,80 | +0,68% | +3,39% | 49,87 | 49,57 | +0,59% | +5,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-06 | 29,68 | 29,55 | +0,44% | +0,03% | 91,62 | 91,36 | +0,29% | -2,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 20,15 | 20,12 | +0,15% | -5,40% | 84,58 | 84,53 | +0,06% | -3,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-06 | 27,56 | 27,44 | +0,44% | -0,51% | 85,08 | 84,83 | +0,29% | -2,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 11,32 | 11,29 | +0,27% | +16,46% | 47,51 | 47,43 | +0,18% | +18,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-06 | 15,49 | 15,40 | +0,58% | +22,55% | 47,82 | 47,61 | +0,43% | +20,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,83 | 10,77 | +0,56% | +22,23% | 45,46 | 45,25 | +0,47% | +24,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 10,89 | 10,86 | +0,28% | +15,97% | 45,71 | 45,62 | +0,19% | +18,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,63 | 10,57 | +0,57% | +21,62% | 44,62 | 44,41 | +0,48% | +23,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-06 | 14,90 | 14,81 | +0,61% | +22,03% | 46,00 | 45,79 | +0,46% | +19,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,45 | 7,43 | +0,27% | +8,60% | 31,27 | 31,21 | +0,18% | +10,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-06 | 10,99 | 10,95 | +0,37% | +9,14% | 33,93 | 33,85 | +0,22% | +6,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,21 | 7,19 | +0,28% | +8,10% | 30,26 | 30,21 | +0,19% | +9,99% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,69 | 14,66 | +0,20% | -12,97% | 61,66 | 61,59 | +0,12% | -11,45% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-06 | 20,09 | 19,99 | +0,50% | -8,47% | 62,02 | 61,80 | +0,35% | -10,35% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,14 | 14,11 | +0,21% | -13,46% | 59,35 | 59,28 | +0,12% | -11,95% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-06 | 19,35 | 19,25 | +0,52% | -8,90% | 59,73 | 59,51 | +0,37% | -10,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 8,21 | 8,14 | +0,86% | +30,11% | 34,46 | 34,20 | +0,77% | +32,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,38 | 7,25 | +1,79% | +66,59% | 30,98 | 30,46 | +1,70% | +69,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 11,36 | 11,16 | +1,79% | 0,00% | 35,07 | 34,50 | +1,64% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-06 | 11,23 | 11,11 | +1,08% | +36,95% | 34,67 | 34,35 | +0,93% | +34,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 7,89 | 7,83 | +0,77% | +29,56% | 33,12 | 32,89 | +0,68% | +31,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,15 | 7,03 | +1,71% | +65,89% | 30,01 | 29,53 | +1,62% | +68,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-06 | 10,79 | 10,68 | +1,03% | +36,24% | 33,31 | 33,02 | +0,88% | +33,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 51,10 | 50,67 | +0,85% | -14,36% | 214,49 | 212,87 | +0,76% | -12,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 42,73 | 42,32 | +0,97% | -11,33% | 215,68 | 214,09 | +0,74% | -11,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 9,19 | 9,09 | +1,10% | -8,37% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-06 | 69,89 | 69,12 | +1,11% | -9,92% | 215,75 | 213,69 | +0,96% | -11,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 48,28 | 47,87 | +0,86% | -14,77% | 202,65 | 201,11 | +0,77% | -13,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-06 | 40,37 | 39,99 | +0,95% | -11,78% | 203,76 | 202,30 | +0,72% | -12,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-06 | 66,03 | 65,30 | +1,12% | -10,37% | 203,84 | 201,88 | +0,97% | -12,21% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-06 | 8,61 | 8,54 | +0,82% | +1,53% | 26,58 | 26,40 | +0,67% | -0,55% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 6,22 | 6,19 | +0,48% | -4,01% | 26,11 | 26,00 | +0,40% | -2,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 5,63 | 5,63 | 0,00% | +18,28% | 23,63 | 23,65 | -0,09% | +20,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-06 | 7,70 | 7,68 | +0,26% | +24,39% | 23,77 | 23,74 | +0,11% | +21,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 5,29 | 5,29 | 0,00% | +17,56% | 22,20 | 22,22 | -0,09% | +19,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-06 | 7,24 | 7,22 | +0,28% | +23,76% | 22,35 | 22,32 | +0,13% | +21,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 23,56 | 23,64 | -0,34% | +17,56% | 98,89 | 99,31 | -0,43% | +19,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 19,70 | 19,75 | -0,25% | +21,76% | 99,43 | 99,91 | -0,48% | +21,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-06 | 32,23 | 32,25 | -0,06% | +23,68% | 99,49 | 99,70 | -0,21% | +21,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 22,28 | 22,35 | -0,31% | +17,02% | 93,52 | 93,89 | -0,40% | +19,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-06 | 30,47 | 30,49 | -0,07% | +23,06% | 94,06 | 94,26 | -0,21% | +20,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 49,62 | 49,57 | +0,10% | +28,15% | 208,28 | 208,25 | +0,01% | +30,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 41,49 | 41,41 | +0,19% | +32,68% | 209,42 | 209,49 | -0,03% | +32,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-06 | 67,86 | 67,62 | +0,35% | +34,78% | 209,48 | 209,05 | +0,21% | +32,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-06 | 47,60 | 47,43 | +0,36% | +34,50% | 199,80 | 199,26 | +0,27% | +36,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 46,78 | 46,74 | +0,09% | +27,50% | 196,35 | 196,36 | 0,00% | +29,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 41,86 | 41,72 | +0,34% | +33,82% | 175,70 | 175,27 | +0,25% | +36,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-06 | 63,98 | 63,76 | +0,35% | +34,10% | 197,51 | 197,12 | +0,20% | +31,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 16,28 | 16,24 | +0,25% | +23,15% | 68,33 | 68,23 | +0,16% | +25,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 15,52 | 15,44 | +0,52% | +29,12% | 65,14 | 64,86 | +0,43% | +31,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-06 | 22,27 | 22,16 | +0,50% | +29,55% | 68,75 | 68,51 | +0,35% | +26,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 15,46 | 15,42 | +0,26% | +22,50% | 64,89 | 64,78 | +0,17% | +24,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 14,21 | 14,14 | +0,50% | +28,48% | 59,65 | 59,40 | +0,41% | +30,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-06 | 21,14 | 21,03 | +0,52% | +28,90% | 65,26 | 65,02 | +0,37% | +26,26% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 9,26 | 9,14 | +1,31% | +22,00% | 38,87 | 38,40 | +1,22% | +24,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,89 | 11,71 | +1,54% | 0,00% | 49,91 | 49,19 | +1,45% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-06 | 12,66 | 12,47 | +1,52% | +28,27% | 39,08 | 38,55 | +1,37% | +25,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 8,76 | 8,65 | +1,27% | +21,50% | 36,77 | 36,34 | +1,18% | +23,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-06 | 11,98 | 11,80 | +1,53% | +27,72% | 36,98 | 36,48 | +1,37% | +25,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,14 | 12,05 | +0,75% | +8,01% | 50,96 | 50,62 | +0,66% | +9,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,12 | 10,05 | +0,70% | +11,09% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-06 | 12,73 | 12,64 | +0,71% | +8,43% | 39,30 | 39,08 | +0,56% | +6,21% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 9,14 | 9,09 | +0,55% | +2,58% | 38,36 | 38,19 | +0,46% | +4,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 17,81 | 17,74 | +0,39% | +8,27% | 74,76 | 74,53 | +0,31% | +10,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,36 | 7,32 | +0,55% | +13,41% | 30,89 | 30,75 | +0,46% | +15,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-06 | 24,35 | 24,20 | +0,62% | +13,84% | 75,17 | 74,82 | +0,47% | +11,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 16,72 | 16,66 | +0,36% | +7,73% | 70,18 | 69,99 | +0,27% | +9,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,14 | 7,10 | +0,56% | +12,97% | 29,97 | 29,83 | +0,47% | +14,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-06 | 22,86 | 22,72 | +0,62% | +13,28% | 70,57 | 70,24 | +0,47% | +10,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-06 | 15,19 | 15,16 | +0,20% | +20,08% | 63,76 | 63,69 | +0,11% | +22,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-06 | 20,78 | 20,67 | +0,53% | +26,32% | 64,15 | 63,90 | +0,38% | +23,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,36 | 14,32 | +0,28% | +19,47% | 60,27 | 60,16 | +0,19% | +21,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-06 | 19,64 | 19,54 | +0,51% | +25,66% | 60,63 | 60,41 | +0,36% | +23,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 19,01 | 18,91 | +0,53% | -51,53% | 79,79 | 79,44 | +0,44% | -50,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 4,51 | 4,47 | +0,89% | -49,44% | 18,93 | 18,78 | +0,81% | -48,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-06 | 26,01 | 25,80 | +0,81% | -49,00% | 80,29 | 79,76 | +0,66% | -50,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 17,67 | 17,58 | +0,51% | -51,77% | 74,17 | 73,86 | +0,42% | -50,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 4,37 | 4,34 | +0,69% | -49,71% | 18,34 | 18,23 | +0,60% | -48,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-06 | 24,17 | 23,98 | +0,79% | -49,27% | 74,61 | 74,14 | +0,64% | -50,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 19,50 | 19,43 | +0,36% | +33,56% | 81,85 | 81,63 | +0,27% | +35,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-06 | 26,67 | 26,51 | +0,60% | +40,44% | 82,33 | 81,96 | +0,45% | +37,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 18,33 | 18,27 | +0,33% | +32,92% | 76,94 | 76,75 | +0,24% | +35,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-06 | 25,07 | 24,91 | +0,64% | +39,74% | 77,39 | 77,01 | +0,49% | +36,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 32,06 | 31,86 | +0,63% | -26,74% | 134,57 | 133,85 | +0,54% | -25,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 4,11 | 4,07 | +0,98% | -23,61% | 17,25 | 17,10 | +0,89% | -22,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 6,80 | 6,74 | +0,89% | -22,02% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-06 | 43,85 | 43,45 | +0,92% | -22,95% | 135,37 | 134,33 | +0,77% | -24,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 29,87 | 29,68 | +0,64% | -27,11% | 125,38 | 124,69 | +0,55% | -25,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 3,99 | 3,95 | +1,01% | -24,00% | 16,75 | 16,59 | +0,92% | -22,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-06 | 40,86 | 40,49 | +0,91% | -23,33% | 126,14 | 125,18 | +0,76% | -24,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 11,41 | 11,40 | +0,09% | +19,98% | 47,89 | 47,89 | 0,00% | +22,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-06 | 9,54 | 9,52 | +0,21% | +24,22% | 48,15 | 48,16 | -0,02% | +23,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-06 | 15,60 | 15,55 | +0,32% | +26,11% | 48,16 | 48,07 | +0,17% | +23,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 10,81 | 10,81 | 0,00% | +19,32% | 45,37 | 45,41 | -0,09% | +21,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-06 | 14,79 | 14,75 | +0,27% | +25,55% | 45,66 | 45,60 | +0,12% | +22,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 24,05 | 24,16 | -0,46% | -8,03% | 100,95 | 101,50 | -0,54% | -6,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 22,38 | 22,43 | -0,22% | -3,24% | 93,94 | 94,23 | -0,31% | -1,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-06 | 33,02 | 33,09 | -0,21% | -2,83% | 101,93 | 102,30 | -0,36% | -4,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 33,18 | 33,33 | -0,45% | -8,49% | 139,27 | 140,02 | -0,54% | -6,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 30,81 | 30,88 | -0,23% | -3,75% | 129,32 | 129,73 | -0,31% | -2,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 13,04 | 13,07 | -0,23% | -1,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-06 | 45,46 | 45,56 | -0,22% | -3,32% | 140,34 | 140,85 | -0,37% | -5,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-06 | 22,53 | 22,34 | +0,85% | +58,33% | 69,55 | 69,07 | +0,70% | +55,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-06 | 20,17 | 20,00 | +0,85% | +57,21% | 62,26 | 61,83 | +0,70% | +53,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-06 | 36,08 | 35,96 | +0,33% | +0,17% | 111,38 | 111,17 | +0,18% | -1,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 14,22 | 14,21 | +0,07% | -5,70% | 59,69 | 59,70 | -0,02% | -4,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-06 | 19,47 | 19,41 | +0,31% | -0,36% | 60,10 | 60,01 | +0,16% | -2,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 3,98 | 3,99 | -0,25% | -52,16% | 16,71 | 16,76 | -0,34% | -51,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 3,94 | 3,94 | 0,00% | -49,74% | 16,54 | 16,55 | -0,09% | -48,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-06 | 4,09 | 4,09 | 0,00% | -49,51% | 12,63 | 12,64 | -0,15% | -50,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 3,87 | 3,88 | -0,26% | -52,52% | 16,24 | 16,30 | -0,35% | -51,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-06 | 3,98 | 3,98 | 0,00% | -49,94% | 12,29 | 12,30 | -0,15% | -50,96% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-06 | 5,89 | 5,88 | +0,17% | +5,94% | 18,18 | 18,18 | +0,02% | +3,76% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-06 | 15,90 | 15,87 | +0,19% | +5,44% | 49,08 | 49,06 | +0,04% | +3,28% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 7,93 | 7,85 | +1,02% | -16,88% | 33,29 | 32,98 | +0,93% | -15,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-06 | 69,74 | 68,88 | +1,25% | -12,25% | 215,29 | 212,95 | +1,10% | -14,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 7,81 | 7,74 | +0,90% | -17,44% | 32,78 | 32,52 | +0,82% | -15,99% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 8,77 | 8,66 | +1,27% | -11,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-06 | 36,34 | 35,89 | +1,25% | -12,69% | 112,18 | 110,96 | +1,10% | -14,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 4,22 | 4,22 | 0,00% | +23,39% | 17,71 | 17,73 | -0,09% | +25,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 3,49 | 3,48 | +0,29% | +29,74% | 14,65 | 14,62 | +0,20% | +32,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-06 | 5,83 | 5,81 | +0,34% | +30,43% | 18,00 | 17,96 | +0,19% | +27,75% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 3,39 | 3,39 | 0,00% | +28,90% | 14,23 | 14,24 | -0,09% | +31,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-06 | 5,66 | 5,65 | +0,18% | +29,82% | 17,47 | 17,47 | +0,03% | +27,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 47,21 | 46,93 | +0,60% | +19,46% | 198,16 | 197,16 | +0,51% | +21,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 44,01 | 43,66 | +0,80% | +25,96% | 184,73 | 183,42 | +0,71% | +28,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-06 | 64,62 | 64,08 | +0,84% | +26,21% | 199,48 | 198,11 | +0,69% | +23,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 23,69 | 23,55 | +0,59% | +18,57% | 99,44 | 98,94 | +0,51% | +20,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-06 | 32,51 | 32,24 | +0,84% | +25,28% | 100,36 | 99,67 | +0,69% | +22,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,55 | 15,51 | +0,26% | +19,25% | 65,27 | 65,16 | +0,17% | +21,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-06 | 17,61 | 17,53 | +0,46% | +25,97% | 54,36 | 54,20 | +0,31% | +23,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 14,60 | 14,56 | +0,27% | +18,31% | 61,28 | 61,17 | +0,19% | +20,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-06 | 16,56 | 16,48 | +0,49% | +24,98% | 51,12 | 50,95 | +0,34% | +22,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 6,89 | 6,92 | -0,43% | +1,77% | 28,92 | 29,07 | -0,52% | +3,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-06 | 9,43 | 9,44 | -0,11% | +7,65% | 29,11 | 29,18 | -0,25% | +5,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 6,55 | 6,58 | -0,46% | +1,08% | 27,49 | 27,64 | -0,54% | +2,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,38 | 10,40 | -0,19% | +9,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 6,58 | 6,54 | +0,61% | +17,08% | 27,62 | 27,48 | +0,52% | +19,13% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-06 | 8,99 | 8,92 | +0,78% | +23,83% | 27,75 | 27,58 | +0,63% | +21,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 5,73 | 5,70 | +0,53% | +16,23% | 24,05 | 23,95 | +0,44% | +18,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-06 | 7,84 | 7,78 | +0,77% | +22,88% | 24,20 | 24,05 | +0,62% | +20,37% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-06 | 17,89 | 18,13 | -1,32% | -6,92% | 55,23 | 56,05 | -1,47% | -8,83% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-06 | 22,53 | 22,83 | -1,31% | -7,40% | 69,55 | 70,58 | -1,46% | -9,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 7,33 | 7,29 | +0,55% | +35,74% | 30,77 | 30,63 | +0,46% | +38,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-06 | 10,51 | 10,45 | +0,57% | +36,14% | 32,44 | 32,31 | +0,42% | +33,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 15,84 | 15,79 | +0,32% | +27,95% | 66,49 | 66,34 | +0,23% | +30,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 13,56 | 13,48 | +0,59% | +34,66% | 56,92 | 56,63 | +0,50% | +37,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 18,67 | 18,56 | +0,59% | +38,71% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-06 | 21,74 | 21,61 | +0,60% | +35,11% | 67,11 | 66,81 | +0,45% | +32,35% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-06 | 13,01 | 12,96 | +0,39% | -23,15% | 54,61 | 54,45 | +0,30% | -21,81% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-06 | 10,90 | 10,83 | +0,65% | -19,20% | 33,65 | 33,48 | +0,50% | -20,86% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-06 | 8,51 | 8,48 | +0,35% | -23,88% | 35,72 | 35,63 | +0,27% | -22,55% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-06 | 7,25 | 7,20 | +0,69% | -19,89% | 22,38 | 22,26 | +0,54% | -21,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-06 | 10,93 | 10,90 | +0,28% | +21,71% | 45,88 | 45,79 | +0,19% | +23,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,67 | 10,60 | +0,66% | +26,72% | 44,79 | 44,53 | +0,57% | +28,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-06 | 11,06 | 10,99 | +0,64% | +27,57% | 34,14 | 33,98 | +0,49% | +24,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,40 | 10,34 | +0,58% | +26,21% | 43,65 | 43,44 | +0,49% | +28,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-06 | 10,77 | 10,70 | +0,65% | +27,00% | 33,25 | 33,08 | +0,50% | +24,40% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-06 | 23,45 | 23,38 | +0,30% | +7,27% | 98,43 | 98,22 | +0,21% | +9,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 22,23 | 22,09 | +0,63% | +11,93% | 93,31 | 92,80 | +0,55% | +13,90% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-06 | 32,02 | 31,82 | +0,63% | +12,43% | 98,85 | 98,37 | +0,48% | +10,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-06 | 23,45 | 23,38 | +0,30% | +7,27% | 98,43 | 98,22 | +0,21% | +9,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-06 | 22,62 | 22,55 | +0,31% | +6,80% | 94,95 | 94,73 | +0,22% | +8,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-06 | 31,07 | 30,87 | +0,65% | +11,96% | 95,91 | 95,44 | +0,50% | +9,67% | |
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)