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 | 2013-12-10 | 16,44 | 16,29 | +0,92% | +35,42% | 50,20 | 49,97 | +0,46% | +29,50% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-10 | 970,46 | 963,69 | +0,70% | 0,00% | 4064,58 | 4040,27 | +0,60% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-10 | 12,33 | 12,39 | -0,48% | +3,88% | 37,65 | 38,00 | -0,94% | -0,67% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,94 | 11,99 | -0,42% | +2,93% | 50,01 | 50,27 | -0,52% | +4,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-10 | 30,02 | 30,06 | -0,13% | +0,33% | 91,66 | 92,20 | -0,59% | -4,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 20,22 | 20,34 | -0,59% | -6,30% | 84,69 | 85,28 | -0,69% | -5,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-10 | 27,88 | 27,91 | -0,11% | -0,14% | 85,13 | 85,61 | -0,56% | -4,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 11,30 | 11,36 | -0,53% | +15,07% | 47,33 | 47,63 | -0,63% | +16,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-10 | 15,57 | 15,59 | -0,13% | +22,50% | 47,54 | 47,82 | -0,58% | +17,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,89 | 10,90 | -0,09% | +22,22% | 45,61 | 45,70 | -0,19% | +23,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 10,87 | 10,93 | -0,55% | +14,54% | 45,53 | 45,82 | -0,65% | +16,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,69 | 10,70 | -0,09% | +21,62% | 44,77 | 44,86 | -0,19% | +23,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-10 | 14,98 | 15,00 | -0,13% | +21,99% | 45,74 | 46,01 | -0,59% | +16,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 7,49 | 7,49 | 0,00% | +9,02% | 31,37 | 31,40 | -0,10% | +10,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-10 | 11,05 | 11,05 | 0,00% | +9,51% | 33,74 | 33,89 | -0,45% | +4,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 7,25 | 7,25 | 0,00% | +8,53% | 30,37 | 30,40 | -0,10% | +9,98% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 14,81 | 14,93 | -0,80% | -11,79% | 62,03 | 62,59 | -0,90% | -10,62% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-10 | 20,41 | 20,49 | -0,39% | -6,07% | 62,32 | 62,85 | -0,84% | -10,18% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 14,26 | 14,37 | -0,77% | -12,25% | 59,73 | 60,25 | -0,86% | -11,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-10 | 19,65 | 19,72 | -0,35% | -6,52% | 60,00 | 60,49 | -0,81% | -10,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 8,19 | 8,19 | 0,00% | +29,38% | 34,30 | 34,34 | -0,10% | +31,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 7,41 | 7,40 | +0,14% | +68,03% | 31,04 | 31,02 | +0,03% | +70,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-10 | 11,41 | 11,40 | +0,09% | 0,00% | 34,84 | 34,97 | -0,37% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-10 | 11,29 | 11,24 | +0,44% | +37,85% | 34,47 | 34,48 | -0,01% | +31,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 7,87 | 7,87 | 0,00% | +28,59% | 32,96 | 32,99 | -0,10% | +30,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 7,18 | 7,17 | +0,14% | +66,98% | 30,07 | 30,06 | +0,04% | +69,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-10 | 10,85 | 10,80 | +0,46% | +37,17% | 33,13 | 33,13 | +0,01% | +31,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 51,44 | 51,70 | -0,50% | -15,46% | 215,45 | 216,75 | -0,60% | -14,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-10 | 43,13 | 43,31 | -0,42% | -11,84% | 215,63 | 217,28 | -0,76% | -13,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 9,32 | 9,33 | -0,11% | -8,36% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-10 | 70,91 | 70,95 | -0,06% | -9,92% | 216,52 | 217,62 | -0,51% | -13,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 48,60 | 48,84 | -0,49% | -15,87% | 203,55 | 204,76 | -0,59% | -14,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-10 | 40,75 | 40,91 | -0,39% | -12,25% | 203,73 | 205,24 | -0,73% | -14,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-10 | 66,99 | 67,03 | -0,06% | -10,37% | 204,55 | 205,60 | -0,51% | -14,29% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-10 | 8,63 | 8,63 | 0,00% | +0,94% | 26,35 | 26,47 | -0,45% | -3,48% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 6,18 | 6,22 | -0,64% | -5,79% | 25,88 | 26,08 | -0,74% | -4,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 5,59 | 5,62 | -0,53% | +16,22% | 23,41 | 23,56 | -0,63% | +17,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-10 | 7,70 | 7,71 | -0,13% | +23,60% | 23,51 | 23,65 | -0,58% | +18,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 5,25 | 5,28 | -0,57% | +15,38% | 21,99 | 22,14 | -0,67% | +16,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-10 | 7,24 | 7,25 | -0,14% | +23,13% | 22,11 | 22,24 | -0,59% | +17,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 23,60 | 23,67 | -0,30% | +17,53% | 98,84 | 99,24 | -0,40% | +19,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-10 | 19,78 | 19,83 | -0,25% | +22,55% | 98,89 | 99,48 | -0,60% | +19,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-10 | 32,53 | 32,48 | +0,15% | +25,21% | 99,33 | 99,63 | -0,30% | +19,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 22,31 | 22,38 | -0,31% | +16,93% | 93,44 | 93,83 | -0,41% | +18,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-10 | 30,75 | 30,71 | +0,13% | +24,54% | 93,89 | 94,20 | -0,32% | +19,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 49,31 | 49,75 | -0,88% | +25,76% | 206,53 | 208,58 | -0,98% | +27,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-10 | 41,34 | 41,68 | -0,82% | +31,15% | 206,68 | 209,10 | -1,16% | +27,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-10 | 67,97 | 68,28 | -0,45% | +33,98% | 207,54 | 209,44 | -0,90% | +28,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-10 | 47,67 | 47,88 | -0,44% | +33,72% | 199,66 | 200,74 | -0,54% | +35,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 46,49 | 46,91 | -0,90% | +25,14% | 194,71 | 196,67 | -0,99% | +26,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 41,93 | 42,11 | -0,43% | +33,07% | 175,62 | 176,55 | -0,53% | +34,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-10 | 64,09 | 64,38 | -0,45% | +33,33% | 195,69 | 197,47 | -0,90% | +27,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 16,23 | 16,35 | -0,73% | +21,03% | 67,98 | 68,55 | -0,83% | +22,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 15,59 | 15,64 | -0,32% | +28,63% | 65,30 | 65,57 | -0,42% | +30,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-10 | 22,37 | 22,44 | -0,31% | +29,01% | 68,30 | 68,83 | -0,76% | +23,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 15,40 | 15,52 | -0,77% | +20,41% | 64,50 | 65,07 | -0,87% | +22,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 14,28 | 14,32 | -0,28% | +28,07% | 59,81 | 60,04 | -0,38% | +29,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-10 | 21,24 | 21,31 | -0,33% | +28,34% | 64,85 | 65,36 | -0,78% | +22,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 9,14 | 9,22 | -0,87% | +19,32% | 38,28 | 38,65 | -0,97% | +20,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,83 | 11,88 | -0,42% | 0,00% | 49,55 | 49,81 | -0,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-10 | 12,60 | 12,65 | -0,40% | +27,14% | 38,47 | 38,80 | -0,85% | +21,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 8,65 | 8,72 | -0,80% | +18,82% | 36,23 | 36,56 | -0,90% | +20,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-10 | 11,92 | 11,97 | -0,42% | +26,54% | 36,40 | 36,72 | -0,87% | +21,01% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 12,12 | 12,18 | -0,49% | +7,35% | 50,76 | 51,06 | -0,59% | +8,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 10,10 | 10,15 | -0,49% | +10,38% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-10 | 12,71 | 12,78 | -0,55% | +7,80% | 38,81 | 39,20 | -1,00% | +3,09% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 9,05 | 9,13 | -0,88% | +0,67% | 37,90 | 38,28 | -0,98% | +2,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 17,64 | 17,72 | -0,45% | +5,76% | 73,88 | 74,29 | -0,55% | +7,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 7,36 | 7,36 | 0,00% | +12,37% | 30,83 | 30,86 | -0,10% | +13,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-10 | 24,32 | 24,33 | -0,04% | +12,70% | 74,26 | 74,63 | -0,49% | +7,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 16,56 | 16,64 | -0,48% | +5,21% | 69,36 | 69,76 | -0,58% | +6,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 7,13 | 7,13 | 0,00% | +11,76% | 29,86 | 29,89 | -0,10% | +13,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-10 | 22,83 | 22,84 | -0,04% | +12,13% | 69,71 | 70,06 | -0,50% | +7,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-10 | 15,11 | 15,23 | -0,79% | +19,35% | 63,29 | 63,85 | -0,89% | +20,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-10 | 20,83 | 20,90 | -0,33% | +27,17% | 63,60 | 64,11 | -0,79% | +21,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 14,28 | 14,39 | -0,76% | +18,70% | 59,81 | 60,33 | -0,86% | +20,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-10 | 19,69 | 19,76 | -0,35% | +26,54% | 60,12 | 60,61 | -0,81% | +21,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 19,67 | 18,94 | +3,85% | -50,90% | 82,38 | 79,41 | +3,75% | -50,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 4,70 | 4,51 | +4,21% | -48,18% | 19,68 | 18,91 | +4,11% | -47,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-10 | 27,12 | 26,00 | +4,31% | -47,68% | 82,81 | 79,75 | +3,83% | -49,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 18,28 | 17,61 | +3,80% | -51,15% | 76,56 | 73,83 | +3,70% | -50,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 4,55 | 4,37 | +4,12% | -48,47% | 19,06 | 18,32 | +4,02% | -47,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-10 | 25,20 | 24,16 | +4,30% | -47,94% | 76,95 | 74,11 | +3,83% | -50,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 19,36 | 19,57 | -1,07% | +31,08% | 81,09 | 82,05 | -1,17% | +32,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-10 | 26,68 | 26,86 | -0,67% | +39,54% | 81,46 | 82,39 | -1,12% | +33,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 18,19 | 18,40 | -1,14% | +30,30% | 76,19 | 77,14 | -1,24% | +32,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-10 | 25,08 | 25,25 | -0,67% | +38,87% | 76,58 | 77,45 | -1,12% | +32,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 31,96 | 31,94 | +0,06% | -28,15% | 133,86 | 133,91 | -0,04% | -27,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 4,13 | 4,11 | +0,49% | -24,08% | 17,30 | 17,23 | +0,39% | -23,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 6,83 | 6,80 | +0,44% | -22,56% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-10 | 44,06 | 43,83 | +0,52% | -23,44% | 134,53 | 134,44 | +0,07% | -26,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 29,78 | 29,76 | +0,07% | -28,50% | 124,73 | 124,77 | -0,03% | -27,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 4,01 | 3,99 | +0,50% | -24,48% | 16,80 | 16,73 | +0,40% | -23,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-10 | 41,05 | 40,84 | +0,51% | -23,83% | 125,34 | 125,27 | +0,06% | -27,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 11,36 | 11,46 | -0,87% | +17,84% | 47,58 | 48,05 | -0,97% | +19,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-10 | 9,52 | 9,60 | -0,83% | +22,84% | 47,60 | 48,16 | -1,18% | +19,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-10 | 15,65 | 15,72 | -0,45% | +25,50% | 47,79 | 48,22 | -0,90% | +20,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 10,77 | 10,86 | -0,83% | +17,32% | 45,11 | 45,53 | -0,93% | +18,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-10 | 14,84 | 14,91 | -0,47% | +24,92% | 45,31 | 45,73 | -0,92% | +19,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 24,18 | 24,13 | +0,21% | -8,13% | 101,27 | 101,17 | +0,11% | -6,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 22,61 | 22,51 | +0,44% | -2,67% | 94,70 | 94,37 | +0,34% | -1,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-10 | 33,36 | 33,21 | +0,45% | -2,23% | 101,86 | 101,86 | 0,00% | -6,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 33,36 | 33,28 | +0,24% | -8,55% | 139,72 | 139,53 | +0,14% | -7,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 31,11 | 30,98 | +0,42% | -3,20% | 130,30 | 129,88 | +0,32% | -1,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-10 | 13,17 | 13,11 | +0,46% | -0,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-10 | 45,93 | 45,72 | +0,46% | -2,71% | 140,24 | 140,24 | 0,00% | -6,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-10 | 22,43 | 22,53 | -0,44% | +56,31% | 68,49 | 69,11 | -0,89% | +49,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-10 | 20,08 | 20,17 | -0,45% | +55,06% | 61,31 | 61,87 | -0,90% | +48,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-10 | 36,40 | 36,44 | -0,11% | -0,33% | 111,14 | 111,77 | -0,56% | -4,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 14,28 | 14,32 | -0,28% | -6,79% | 59,81 | 60,04 | -0,38% | -5,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-10 | 19,64 | 19,66 | -0,10% | -0,86% | 59,97 | 60,30 | -0,55% | -5,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 4,11 | 4,00 | +2,75% | -51,76% | 17,21 | 16,77 | +2,65% | -51,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 4,08 | 3,97 | +2,77% | -49,06% | 17,09 | 16,64 | +2,67% | -48,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-10 | 4,25 | 4,13 | +2,91% | -48,67% | 12,98 | 12,67 | +2,44% | -50,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 4,00 | 3,89 | +2,83% | -52,15% | 16,75 | 16,31 | +2,72% | -51,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-10 | 4,13 | 4,02 | +2,74% | -49,20% | 12,61 | 12,33 | +2,27% | -51,42% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-10 | 5,94 | 5,96 | -0,34% | +6,83% | 18,14 | 18,28 | -0,79% | +2,16% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-10 | 16,05 | 16,08 | -0,19% | +6,43% | 49,01 | 49,32 | -0,64% | +1,78% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 7,96 | 7,96 | 0,00% | -18,61% | 33,34 | 33,37 | -0,10% | -17,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-10 | 70,41 | 70,27 | +0,20% | -13,33% | 214,99 | 215,54 | -0,25% | -17,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 7,85 | 7,85 | 0,00% | -18,99% | 32,88 | 32,91 | -0,10% | -17,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-10 | 8,85 | 8,83 | +0,23% | -12,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-10 | 36,68 | 36,61 | +0,19% | -13,78% | 112,00 | 112,29 | -0,26% | -17,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 4,28 | 4,27 | +0,23% | +24,78% | 17,93 | 17,90 | +0,13% | +26,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 3,55 | 3,53 | +0,57% | +31,97% | 14,87 | 14,80 | +0,47% | +33,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-10 | 5,93 | 5,91 | +0,34% | +32,37% | 18,11 | 18,13 | -0,12% | +26,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 3,45 | 3,44 | +0,29% | +31,18% | 14,45 | 14,42 | +0,19% | +32,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-10 | 5,77 | 5,74 | +0,52% | +32,04% | 17,62 | 17,61 | +0,07% | +26,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 46,99 | 47,21 | -0,47% | +18,07% | 196,81 | 197,93 | -0,57% | +19,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 44,01 | 44,12 | -0,25% | +25,35% | 184,33 | 184,97 | -0,35% | +27,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-10 | 64,63 | 64,79 | -0,25% | +25,62% | 197,34 | 198,73 | -0,70% | +20,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 23,58 | 23,69 | -0,46% | +17,20% | 98,76 | 99,32 | -0,56% | +18,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-10 | 32,51 | 32,59 | -0,25% | +24,65% | 99,27 | 99,96 | -0,70% | +19,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 15,51 | 15,57 | -0,39% | +18,22% | 64,96 | 65,28 | -0,49% | +19,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-10 | 17,66 | 17,69 | -0,17% | +25,87% | 53,92 | 54,26 | -0,62% | +20,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 14,57 | 14,62 | -0,34% | +17,41% | 61,02 | 61,29 | -0,44% | +18,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-10 | 16,61 | 16,63 | -0,12% | +24,89% | 50,72 | 51,01 | -0,57% | +19,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 6,85 | 6,88 | -0,44% | +0,29% | 28,69 | 28,84 | -0,54% | +1,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-10 | 9,41 | 9,44 | -0,32% | +6,57% | 28,73 | 28,96 | -0,77% | +1,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 6,51 | 6,54 | -0,46% | -0,61% | 27,27 | 27,42 | -0,56% | +0,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-10 | 10,36 | 10,39 | -0,29% | +8,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 6,55 | 6,57 | -0,30% | +15,72% | 27,43 | 27,54 | -0,40% | +17,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-10 | 9,00 | 9,00 | 0,00% | +23,29% | 27,48 | 27,61 | -0,45% | +17,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 5,71 | 5,72 | -0,17% | +15,12% | 23,92 | 23,98 | -0,27% | +16,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-10 | 7,85 | 7,85 | 0,00% | +22,46% | 23,97 | 24,08 | -0,45% | +17,11% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-10 | 18,01 | 18,02 | -0,06% | -6,64% | 54,99 | 55,27 | -0,51% | -10,72% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-10 | 22,69 | 22,69 | 0,00% | -7,05% | 69,28 | 69,60 | -0,45% | -11,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 7,33 | 7,34 | -0,14% | +35,49% | 30,70 | 30,77 | -0,24% | +37,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-10 | 10,51 | 10,53 | -0,19% | +35,96% | 32,09 | 32,30 | -0,64% | +30,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 15,76 | 15,81 | -0,32% | +26,89% | 66,01 | 66,28 | -0,42% | +28,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 13,55 | 13,57 | -0,15% | +34,42% | 56,75 | 56,89 | -0,25% | +36,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-10 | 18,66 | 18,69 | -0,16% | +38,53% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-10 | 21,73 | 21,76 | -0,14% | +34,97% | 66,35 | 66,74 | -0,59% | +29,07% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-10 | 12,95 | 12,91 | +0,31% | -24,53% | 54,24 | 54,13 | +0,21% | -23,53% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-10 | 10,93 | 10,85 | +0,74% | -19,63% | 33,37 | 33,28 | +0,28% | -23,15% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-10 | 8,47 | 8,44 | +0,36% | -25,31% | 35,47 | 35,38 | +0,25% | -24,31% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-10 | 7,27 | 7,21 | +0,83% | -20,37% | 22,20 | 22,12 | +0,38% | -23,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-10 | 10,92 | 10,95 | -0,27% | +20,40% | 45,74 | 45,91 | -0,37% | +22,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,74 | 10,73 | +0,09% | +27,40% | 44,98 | 44,99 | -0,01% | +29,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-10 | 11,14 | 11,13 | +0,09% | +28,19% | 34,01 | 34,14 | -0,36% | +22,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,47 | 10,46 | +0,10% | +26,76% | 43,85 | 43,85 | 0,00% | +28,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-10 | 10,84 | 10,83 | +0,09% | +27,53% | 33,10 | 33,22 | -0,36% | +21,95% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-10 | 22,90 | 23,06 | -0,69% | +4,38% | 95,91 | 96,68 | -0,79% | +5,77% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 21,87 | 21,96 | -0,41% | +10,57% | 91,60 | 92,07 | -0,51% | +12,04% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-10 | 31,50 | 31,63 | -0,41% | +11,03% | 96,18 | 97,02 | -0,86% | +6,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-10 | 22,90 | 23,06 | -0,69% | +4,38% | 95,91 | 96,68 | -0,79% | +5,77% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-10 | 22,08 | 22,24 | -0,72% | +3,91% | 92,48 | 93,24 | -0,82% | +5,29% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-10 | 30,56 | 30,68 | -0,39% | +10,56% | 93,31 | 94,10 | -0,84% | +5,73% | |
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)