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 | 2013-12-09 | 16,29 | 16,37 | -0,49% | +33,74% | 49,97 | 50,53 | -1,12% | +30,08% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-09 | 963,69 | 971,35 | -0,79% | 0,00% | 4040,27 | 4077,14 | -0,90% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-09 | 12,39 | 12,27 | +0,98% | +4,65% | 38,00 | 37,88 | +0,33% | +1,77% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,99 | 11,88 | +0,93% | +3,72% | 50,27 | 49,87 | +0,81% | +5,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-09 | 30,06 | 29,68 | +1,28% | +0,74% | 92,20 | 91,62 | +0,63% | -2,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 20,34 | 20,15 | +0,94% | -5,79% | 85,28 | 84,58 | +0,83% | -4,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-09 | 27,91 | 27,56 | +1,27% | +0,22% | 85,61 | 85,08 | +0,62% | -2,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 11,36 | 11,32 | +0,35% | +15,68% | 47,63 | 47,51 | +0,24% | +17,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-09 | 15,59 | 15,49 | +0,65% | +23,05% | 47,82 | 47,82 | 0,00% | +19,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,90 | 10,83 | +0,65% | +22,61% | 45,70 | 45,46 | +0,53% | +24,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 10,93 | 10,89 | +0,37% | +15,17% | 45,82 | 45,71 | +0,25% | +17,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,70 | 10,63 | +0,66% | +22,15% | 44,86 | 44,62 | +0,54% | +24,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-09 | 15,00 | 14,90 | +0,67% | +22,45% | 46,01 | 46,00 | +0,03% | +19,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,49 | 7,45 | +0,54% | +9,34% | 31,40 | 31,27 | +0,42% | +11,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-09 | 11,05 | 10,99 | +0,55% | +9,84% | 33,89 | 33,93 | -0,10% | +6,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,25 | 7,21 | +0,55% | +8,86% | 30,40 | 30,26 | +0,44% | +10,65% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 14,93 | 14,69 | +1,63% | -11,34% | 62,59 | 61,66 | +1,52% | -9,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-09 | 20,49 | 20,09 | +1,99% | -5,66% | 62,85 | 62,02 | +1,34% | -8,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 14,37 | 14,14 | +1,63% | -11,79% | 60,25 | 59,35 | +1,51% | -10,34% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-09 | 19,72 | 19,35 | +1,91% | -6,18% | 60,49 | 59,73 | +1,26% | -8,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 8,19 | 8,21 | -0,24% | +28,98% | 34,34 | 34,46 | -0,36% | +31,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,40 | 7,38 | +0,27% | +67,04% | 31,02 | 30,98 | +0,15% | +69,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-09 | 11,40 | 11,36 | +0,35% | 0,00% | 34,97 | 35,07 | -0,29% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-09 | 11,24 | 11,23 | +0,09% | +37,24% | 34,48 | 34,67 | -0,55% | +33,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 7,87 | 7,89 | -0,25% | +28,18% | 32,99 | 33,12 | -0,37% | +30,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,17 | 7,15 | +0,28% | +65,97% | 30,06 | 30,01 | +0,16% | +68,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-09 | 10,80 | 10,79 | +0,09% | +36,36% | 33,13 | 33,31 | -0,55% | +32,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 51,70 | 51,10 | +1,17% | -14,86% | 216,75 | 214,49 | +1,06% | -13,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 43,31 | 42,73 | +1,36% | -11,47% | 217,28 | 215,68 | +0,74% | -12,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 9,33 | 9,19 | +1,52% | -7,81% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-09 | 70,95 | 69,89 | +1,52% | -9,43% | 217,62 | 215,75 | +0,87% | -11,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 48,84 | 48,28 | +1,16% | -15,28% | 204,76 | 202,65 | +1,04% | -13,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-09 | 40,91 | 40,37 | +1,34% | -11,93% | 205,24 | 203,76 | +0,72% | -13,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-09 | 67,03 | 66,03 | +1,51% | -9,88% | 205,60 | 203,84 | +0,87% | -12,35% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-09 | 8,63 | 8,61 | +0,23% | +1,53% | 26,47 | 26,58 | -0,41% | -1,26% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 6,22 | 6,22 | 0,00% | -5,04% | 26,08 | 26,11 | -0,12% | -3,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 5,62 | 5,63 | -0,18% | +17,08% | 23,56 | 23,63 | -0,29% | +19,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-09 | 7,71 | 7,70 | +0,13% | +24,56% | 23,65 | 23,77 | -0,51% | +21,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 5,28 | 5,29 | -0,19% | +16,56% | 22,14 | 22,20 | -0,31% | +18,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-09 | 7,25 | 7,24 | +0,14% | +23,93% | 22,24 | 22,35 | -0,50% | +20,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 23,67 | 23,56 | +0,47% | +16,95% | 99,24 | 98,89 | +0,35% | +18,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 19,83 | 19,70 | +0,66% | +21,66% | 99,48 | 99,43 | +0,05% | +20,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-09 | 32,48 | 32,23 | +0,78% | +24,40% | 99,63 | 99,49 | +0,13% | +20,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 22,38 | 22,28 | +0,45% | +16,38% | 93,83 | 93,52 | +0,33% | +18,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-09 | 30,71 | 30,47 | +0,79% | +23,78% | 94,20 | 94,06 | +0,14% | +20,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 49,75 | 49,62 | +0,26% | +26,82% | 208,58 | 208,28 | +0,15% | +28,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 41,68 | 41,49 | +0,46% | +31,86% | 209,10 | 209,42 | -0,15% | +30,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-09 | 68,28 | 67,86 | +0,62% | +34,89% | 209,44 | 209,48 | -0,02% | +31,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-09 | 47,88 | 47,60 | +0,59% | +34,57% | 200,74 | 199,80 | +0,47% | +36,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 46,91 | 46,78 | +0,28% | +26,17% | 196,67 | 196,35 | +0,16% | +28,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 42,11 | 41,86 | +0,60% | +33,94% | 176,55 | 175,70 | +0,48% | +36,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-09 | 64,38 | 63,98 | +0,63% | +34,24% | 197,47 | 197,51 | -0,02% | +30,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 16,35 | 16,28 | +0,43% | +21,92% | 68,55 | 68,33 | +0,31% | +23,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 15,64 | 15,52 | +0,77% | +29,36% | 65,57 | 65,14 | +0,66% | +31,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-09 | 22,44 | 22,27 | +0,76% | +29,71% | 68,83 | 68,75 | +0,12% | +26,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 15,52 | 15,46 | +0,39% | +21,34% | 65,07 | 64,89 | +0,27% | +23,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 14,32 | 14,21 | +0,77% | +28,78% | 60,04 | 59,65 | +0,66% | +30,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-09 | 21,31 | 21,14 | +0,80% | +29,15% | 65,36 | 65,26 | +0,16% | +25,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 9,22 | 9,26 | -0,43% | +20,05% | 38,65 | 38,87 | -0,55% | +22,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 11,88 | 11,89 | -0,08% | 0,00% | 49,81 | 49,91 | -0,20% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-09 | 12,65 | 12,66 | -0,08% | +27,78% | 38,80 | 39,08 | -0,72% | +24,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 8,72 | 8,76 | -0,46% | +19,45% | 36,56 | 36,77 | -0,57% | +21,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-09 | 11,97 | 11,98 | -0,08% | +27,21% | 36,72 | 36,98 | -0,72% | +23,72% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 12,18 | 12,14 | +0,33% | +8,07% | 51,06 | 50,96 | +0,21% | +9,85% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 10,15 | 10,12 | +0,30% | +11,05% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-09 | 12,78 | 12,73 | +0,39% | +8,58% | 39,20 | 39,30 | -0,25% | +5,60% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 9,13 | 9,14 | -0,11% | +1,44% | 38,28 | 38,36 | -0,23% | +3,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 17,72 | 17,81 | -0,51% | +6,62% | 74,29 | 74,76 | -0,62% | +8,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,36 | 7,36 | 0,00% | +13,06% | 30,86 | 30,89 | -0,12% | +14,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-09 | 24,33 | 24,35 | -0,08% | +13,43% | 74,63 | 75,17 | -0,72% | +10,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 16,64 | 16,72 | -0,48% | +6,05% | 69,76 | 70,18 | -0,59% | +7,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,13 | 7,14 | -0,14% | +12,46% | 29,89 | 29,97 | -0,26% | +14,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-09 | 22,84 | 22,86 | -0,09% | +12,85% | 70,06 | 70,57 | -0,73% | +9,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-09 | 15,23 | 15,19 | +0,26% | +19,54% | 63,85 | 63,76 | +0,15% | +21,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-09 | 20,90 | 20,78 | +0,58% | +27,13% | 64,11 | 64,15 | -0,06% | +23,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 14,39 | 14,36 | +0,21% | +18,93% | 60,33 | 60,27 | +0,09% | +20,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-09 | 19,76 | 19,64 | +0,61% | +26,59% | 60,61 | 60,63 | -0,03% | +23,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 18,94 | 19,01 | -0,37% | -52,46% | 79,41 | 79,79 | -0,48% | -51,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 4,51 | 4,51 | 0,00% | -49,83% | 18,91 | 18,93 | -0,12% | -49,01% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-09 | 26,00 | 26,01 | -0,04% | -49,42% | 79,75 | 80,29 | -0,68% | -50,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 17,61 | 17,67 | -0,34% | -52,69% | 73,83 | 74,17 | -0,46% | -51,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 4,37 | 4,37 | 0,00% | -50,11% | 18,32 | 18,34 | -0,12% | -49,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-09 | 24,16 | 24,17 | -0,04% | -49,68% | 74,11 | 74,61 | -0,68% | -51,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 19,57 | 19,50 | +0,36% | +33,22% | 82,05 | 81,85 | +0,24% | +35,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-09 | 26,86 | 26,67 | +0,71% | +41,74% | 82,39 | 82,33 | +0,07% | +37,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 18,40 | 18,33 | +0,38% | +32,56% | 77,14 | 76,94 | +0,26% | +34,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-09 | 25,25 | 25,07 | +0,72% | +41,06% | 77,45 | 77,39 | +0,08% | +37,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 31,94 | 32,06 | -0,37% | -27,98% | 133,91 | 134,57 | -0,49% | -26,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 4,11 | 4,11 | 0,00% | -24,03% | 17,23 | 17,25 | -0,12% | -22,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 6,80 | 6,80 | 0,00% | -22,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-09 | 43,83 | 43,85 | -0,05% | -23,40% | 134,44 | 135,37 | -0,68% | -25,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 29,76 | 29,87 | -0,37% | -28,34% | 124,77 | 125,38 | -0,48% | -27,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 3,99 | 3,99 | 0,00% | -24,43% | 16,73 | 16,75 | -0,12% | -23,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-09 | 40,84 | 40,86 | -0,05% | -23,78% | 125,27 | 126,14 | -0,69% | -25,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-09 | 11,46 | 11,41 | +0,44% | +19,50% | 48,05 | 47,89 | +0,32% | +21,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-09 | 9,60 | 9,54 | +0,63% | +24,19% | 48,16 | 48,15 | +0,02% | +22,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-09 | 15,72 | 15,60 | +0,77% | +26,98% | 48,22 | 48,16 | +0,13% | +23,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 10,86 | 10,81 | +0,46% | +18,82% | 45,53 | 45,37 | +0,35% | +20,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-09 | 14,91 | 14,79 | +0,81% | +26,46% | 45,73 | 45,66 | +0,17% | +22,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 24,13 | 24,05 | +0,33% | -8,22% | 101,17 | 100,95 | +0,22% | -6,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 22,51 | 22,38 | +0,58% | -2,93% | 94,37 | 93,94 | +0,46% | -1,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-09 | 33,21 | 33,02 | +0,58% | -2,50% | 101,86 | 101,93 | -0,07% | -5,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 33,28 | 33,18 | +0,30% | -8,70% | 139,53 | 139,27 | +0,18% | -7,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 30,98 | 30,81 | +0,55% | -3,43% | 129,88 | 129,32 | +0,43% | -1,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 13,11 | 13,04 | +0,54% | -0,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-09 | 45,72 | 45,46 | +0,57% | -2,99% | 140,24 | 140,34 | -0,07% | -5,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-09 | 22,53 | 22,53 | 0,00% | +59,11% | 69,11 | 69,55 | -0,64% | +54,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-09 | 20,17 | 20,17 | 0,00% | +57,95% | 61,87 | 62,26 | -0,64% | +53,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-09 | 36,44 | 36,08 | +1,00% | +1,00% | 111,77 | 111,38 | +0,35% | -1,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 14,32 | 14,22 | +0,70% | -5,48% | 60,04 | 59,69 | +0,59% | -3,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-09 | 19,66 | 19,47 | +0,98% | +0,46% | 60,30 | 60,10 | +0,33% | -2,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 4,00 | 3,98 | +0,50% | -52,55% | 16,77 | 16,71 | +0,38% | -51,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 3,97 | 3,94 | +0,76% | -49,87% | 16,64 | 16,54 | +0,64% | -49,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-09 | 4,13 | 4,09 | +0,98% | -49,51% | 12,67 | 12,63 | +0,33% | -50,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 3,89 | 3,87 | +0,52% | -52,91% | 16,31 | 16,24 | +0,40% | -52,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-09 | 4,02 | 3,98 | +1,01% | -49,94% | 12,33 | 12,29 | +0,36% | -51,31% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-09 | 5,96 | 5,89 | +1,19% | +6,81% | 18,28 | 18,18 | +0,54% | +3,88% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-09 | 16,08 | 15,90 | +1,13% | +6,28% | 49,32 | 49,08 | +0,49% | +3,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 7,96 | 7,93 | +0,38% | -16,91% | 33,37 | 33,29 | +0,26% | -15,54% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-09 | 70,27 | 69,74 | +0,76% | -11,69% | 215,54 | 215,29 | +0,12% | -14,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 7,85 | 7,81 | +0,51% | -17,37% | 32,91 | 32,78 | +0,39% | -16,01% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 8,83 | 8,77 | +0,68% | -10,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-09 | 36,61 | 36,34 | +0,74% | -12,12% | 112,29 | 112,18 | +0,10% | -14,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 4,27 | 4,22 | +1,18% | +24,49% | 17,90 | 17,71 | +1,07% | +26,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 3,53 | 3,49 | +1,15% | +31,23% | 14,80 | 14,65 | +1,03% | +33,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-09 | 5,91 | 5,83 | +1,37% | +32,21% | 18,13 | 18,00 | +0,73% | +28,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 3,44 | 3,39 | +1,47% | +30,80% | 14,42 | 14,23 | +1,36% | +32,95% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-09 | 5,74 | 5,66 | +1,41% | +31,65% | 17,61 | 17,47 | +0,77% | +28,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 47,21 | 47,21 | 0,00% | +18,74% | 197,93 | 198,16 | -0,12% | +20,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 44,12 | 44,01 | +0,25% | +25,88% | 184,97 | 184,73 | +0,13% | +27,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-09 | 64,79 | 64,62 | +0,26% | +26,15% | 198,73 | 199,48 | -0,38% | +22,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 23,69 | 23,69 | 0,00% | +17,86% | 99,32 | 99,44 | -0,12% | +19,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-09 | 32,59 | 32,51 | +0,25% | +25,20% | 99,96 | 100,36 | -0,39% | +21,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 15,57 | 15,55 | +0,13% | +18,85% | 65,28 | 65,27 | +0,01% | +20,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-09 | 17,69 | 17,61 | +0,45% | +26,27% | 54,26 | 54,36 | -0,19% | +22,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 14,62 | 14,60 | +0,14% | +17,90% | 61,29 | 61,28 | +0,02% | +19,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-09 | 16,63 | 16,56 | +0,42% | +25,32% | 51,01 | 51,12 | -0,22% | +21,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 6,88 | 6,89 | -0,15% | +0,73% | 28,84 | 28,92 | -0,26% | +2,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-09 | 9,44 | 9,43 | +0,11% | +7,03% | 28,96 | 29,11 | -0,53% | +4,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 6,54 | 6,55 | -0,15% | 0,00% | 27,42 | 27,49 | -0,27% | +1,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 10,39 | 10,38 | +0,10% | +8,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 6,57 | 6,58 | -0,15% | +16,49% | 27,54 | 27,62 | -0,27% | +18,40% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-09 | 9,00 | 8,99 | +0,11% | +23,80% | 27,61 | 27,75 | -0,53% | +20,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 5,72 | 5,73 | -0,17% | +15,56% | 23,98 | 24,05 | -0,29% | +17,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-09 | 7,85 | 7,84 | +0,13% | +22,85% | 24,08 | 24,20 | -0,51% | +19,48% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-09 | 18,02 | 17,89 | +0,73% | -6,63% | 55,27 | 55,23 | +0,08% | -9,19% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-09 | 22,69 | 22,53 | +0,71% | -7,08% | 69,60 | 69,55 | +0,07% | -9,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 7,34 | 7,33 | +0,14% | +35,67% | 30,77 | 30,77 | +0,02% | +37,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-09 | 10,53 | 10,51 | +0,19% | +36,22% | 32,30 | 32,44 | -0,45% | +32,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 15,81 | 15,84 | -0,19% | +27,19% | 66,28 | 66,49 | -0,31% | +29,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-09 | 13,57 | 13,56 | +0,07% | +34,76% | 56,89 | 56,92 | -0,04% | +36,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-09 | 18,69 | 18,67 | +0,11% | +38,75% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-09 | 21,76 | 21,74 | +0,09% | +35,16% | 66,74 | 67,11 | -0,55% | +31,45% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-09 | 12,91 | 13,01 | -0,77% | -24,41% | 54,13 | 54,61 | -0,88% | -23,17% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-09 | 10,85 | 10,90 | -0,46% | -19,63% | 33,28 | 33,65 | -1,09% | -21,83% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-09 | 8,44 | 8,51 | -0,82% | -25,24% | 35,38 | 35,72 | -0,94% | -24,01% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-09 | 7,21 | 7,25 | -0,55% | -20,42% | 22,12 | 22,38 | -1,19% | -22,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-09 | 10,95 | 10,93 | +0,18% | +20,73% | 45,91 | 45,88 | +0,07% | +22,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,73 | 10,67 | +0,56% | +27,43% | 44,99 | 44,79 | +0,44% | +29,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-09 | 11,13 | 11,06 | +0,63% | +28,37% | 34,14 | 34,14 | -0,01% | +24,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 10,46 | 10,40 | +0,58% | +26,94% | 43,85 | 43,65 | +0,46% | +29,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-09 | 10,83 | 10,77 | +0,56% | +27,71% | 33,22 | 33,25 | -0,08% | +24,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-09 | 23,06 | 23,45 | -1,66% | +4,87% | 96,68 | 98,43 | -1,78% | +6,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 21,96 | 22,23 | -1,21% | +11,02% | 92,07 | 93,31 | -1,33% | +12,85% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-09 | 31,63 | 32,02 | -1,22% | +11,53% | 97,02 | 98,85 | -1,85% | +8,47% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-09 | 23,06 | 23,45 | -1,66% | +4,87% | 96,68 | 98,43 | -1,78% | +6,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-09 | 22,24 | 22,62 | -1,68% | +4,41% | 93,24 | 94,95 | -1,79% | +6,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-09 | 30,68 | 31,07 | -1,26% | +11,00% | 94,10 | 95,91 | -1,89% | +7,95% | |
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)