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 | 2013-12-13 | 16,41 | 16,26 | +0,92% | +32,45% | 49,91 | 49,41 | +1,02% | +28,05% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-13 | 968,16 | 958,46 | +1,01% | 0,00% | 4054,46 | 4006,65 | +1,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-13 | 12,12 | 12,12 | 0,00% | +1,08% | 36,86 | 36,83 | +0,10% | -2,27% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,73 | 11,73 | 0,00% | +0,17% | 49,12 | 49,03 | +0,18% | +2,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-13 | 29,42 | 29,41 | +0,03% | -2,84% | 89,48 | 89,37 | +0,13% | -6,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 19,91 | 19,83 | +0,40% | -7,87% | 83,38 | 82,90 | +0,58% | -5,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-13 | 27,32 | 27,31 | +0,04% | -3,33% | 83,09 | 82,98 | +0,13% | -6,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 11,19 | 11,16 | +0,27% | +14,30% | 46,86 | 46,65 | +0,45% | +16,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-13 | 15,35 | 15,37 | -0,13% | +20,02% | 46,69 | 46,70 | -0,03% | +16,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-13 | 10,73 | 10,75 | -0,19% | +19,62% | 44,94 | 44,94 | -0,01% | +22,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 10,76 | 10,73 | +0,28% | +13,74% | 45,06 | 44,85 | +0,46% | +16,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 10,53 | 10,55 | -0,19% | +19,12% | 44,10 | 44,10 | -0,01% | +21,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-13 | 14,76 | 14,78 | -0,14% | +19,42% | 44,89 | 44,91 | -0,04% | +15,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,38 | 7,42 | -0,54% | +7,89% | 30,91 | 31,02 | -0,36% | +10,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-13 | 10,89 | 10,94 | -0,46% | +8,25% | 33,12 | 33,24 | -0,36% | +4,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,14 | 7,17 | -0,42% | +7,37% | 29,90 | 29,97 | -0,24% | +9,84% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 14,31 | 14,50 | -1,31% | -12,90% | 59,93 | 60,61 | -1,13% | -10,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-13 | 19,63 | 19,98 | -1,75% | -8,66% | 59,70 | 60,71 | -1,66% | -11,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 13,77 | 13,96 | -1,36% | -13,40% | 57,67 | 58,36 | -1,18% | -11,41% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-13 | 18,90 | 19,23 | -1,72% | -9,09% | 57,48 | 58,43 | -1,62% | -12,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 8,06 | 8,07 | -0,12% | +28,34% | 33,75 | 33,73 | +0,06% | +31,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,29 | 7,31 | -0,27% | +62,36% | 30,53 | 30,56 | -0,09% | +66,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-13 | 11,23 | 11,26 | -0,27% | 0,00% | 34,16 | 34,21 | -0,17% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-13 | 11,06 | 11,11 | -0,45% | +34,71% | 33,64 | 33,76 | -0,35% | +30,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 7,75 | 7,75 | 0,00% | +27,89% | 32,46 | 32,40 | +0,18% | +30,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,06 | 7,08 | -0,28% | +61,56% | 29,57 | 29,60 | -0,10% | +65,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-13 | 10,63 | 10,68 | -0,47% | +34,05% | 32,33 | 32,45 | -0,37% | +29,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 50,56 | 50,12 | +0,88% | -17,25% | 211,74 | 209,52 | +1,06% | -15,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 42,63 | 42,19 | +1,04% | -13,95% | 212,71 | 210,31 | +1,14% | -15,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 9,12 | 9,08 | +0,44% | -11,63% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-13 | 69,37 | 69,05 | +0,46% | -13,17% | 210,99 | 209,81 | +0,56% | -16,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 47,76 | 47,35 | +0,87% | -17,67% | 200,01 | 197,94 | +1,05% | -15,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-13 | 40,28 | 39,85 | +1,08% | -14,37% | 200,98 | 198,65 | +1,17% | -15,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-13 | 65,53 | 65,23 | +0,46% | -13,61% | 199,31 | 198,21 | +0,56% | -16,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-13 | 8,45 | 8,47 | -0,24% | -1,97% | 25,70 | 25,74 | -0,14% | -5,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 6,09 | 6,08 | +0,16% | -7,02% | 25,50 | 25,42 | +0,34% | -4,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 5,58 | 5,55 | +0,54% | +15,53% | 23,37 | 23,20 | +0,72% | +18,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-13 | 7,65 | 7,64 | +0,13% | +21,04% | 23,27 | 23,21 | +0,23% | +17,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 5,24 | 5,22 | +0,38% | +14,66% | 21,94 | 21,82 | +0,56% | +17,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-13 | 7,19 | 7,18 | +0,14% | +20,44% | 21,87 | 21,82 | +0,24% | +16,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 23,23 | 23,15 | +0,35% | +15,23% | 97,28 | 96,77 | +0,53% | +17,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 19,59 | 19,48 | +0,56% | +19,82% | 97,75 | 97,11 | +0,66% | +17,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-13 | 31,88 | 31,88 | 0,00% | +20,94% | 96,96 | 96,87 | +0,10% | +16,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 21,97 | 21,88 | +0,41% | +14,67% | 92,01 | 91,47 | +0,59% | +17,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-13 | 30,14 | 30,15 | -0,03% | +20,32% | 91,67 | 91,61 | +0,06% | +16,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 48,63 | 48,49 | +0,29% | +24,25% | 203,65 | 202,70 | +0,47% | +27,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 41,01 | 40,81 | +0,49% | +29,21% | 204,62 | 203,43 | +0,58% | +26,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-13 | 66,72 | 66,80 | -0,12% | +30,36% | 202,93 | 202,98 | -0,02% | +26,04% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-13 | 46,79 | 46,85 | -0,13% | +30,12% | 195,95 | 195,85 | +0,05% | +33,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 45,85 | 45,72 | +0,28% | +23,62% | 192,01 | 191,12 | +0,46% | +26,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 41,15 | 41,20 | -0,12% | +29,48% | 172,33 | 172,23 | +0,06% | +32,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-13 | 62,91 | 62,98 | -0,11% | +29,74% | 191,34 | 191,37 | -0,02% | +25,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 16,08 | 16,01 | +0,44% | +20,27% | 67,34 | 66,93 | +0,62% | +23,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 15,37 | 15,37 | 0,00% | +25,78% | 64,37 | 64,25 | +0,18% | +28,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-13 | 22,06 | 22,06 | 0,00% | +26,13% | 67,10 | 67,03 | +0,10% | +21,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 15,26 | 15,20 | +0,39% | +19,59% | 63,91 | 63,54 | +0,57% | +22,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 14,08 | 14,08 | 0,00% | +25,27% | 58,96 | 58,86 | +0,18% | +28,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-13 | 20,94 | 20,94 | 0,00% | +25,54% | 63,69 | 63,63 | +0,10% | +21,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 9,12 | 9,05 | +0,77% | +19,53% | 38,19 | 37,83 | +0,95% | +22,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,75 | 11,71 | +0,34% | 0,00% | 49,21 | 48,95 | +0,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-13 | 12,51 | 12,47 | +0,32% | +25,35% | 38,05 | 37,89 | +0,42% | +21,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 8,63 | 8,57 | +0,70% | +18,87% | 36,14 | 35,83 | +0,88% | +21,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-13 | 11,84 | 11,80 | +0,34% | +24,76% | 36,01 | 35,86 | +0,43% | +20,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,90 | 11,94 | -0,34% | +4,57% | 49,83 | 49,91 | -0,16% | +6,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 9,93 | 9,95 | -0,20% | +7,47% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-13 | 12,48 | 12,52 | -0,32% | +4,87% | 37,96 | 38,04 | -0,22% | +1,39% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 8,93 | 8,92 | +0,11% | -0,45% | 37,40 | 37,29 | +0,29% | +1,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 17,34 | 17,39 | -0,29% | +5,09% | 72,62 | 72,70 | -0,11% | +7,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,19 | 7,25 | -0,83% | +9,94% | 30,11 | 30,31 | -0,65% | +12,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-13 | 23,79 | 23,96 | -0,71% | +10,24% | 72,36 | 72,80 | -0,61% | +6,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 16,28 | 16,33 | -0,31% | +4,56% | 68,18 | 68,26 | -0,13% | +6,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 6,98 | 7,03 | -0,71% | +9,40% | 29,23 | 29,39 | -0,53% | +11,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-13 | 22,34 | 22,50 | -0,71% | +9,72% | 67,95 | 68,37 | -0,62% | +6,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-13 | 14,92 | 14,86 | +0,40% | +17,11% | 62,48 | 62,12 | +0,58% | +19,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-13 | 20,46 | 20,47 | -0,05% | +22,81% | 62,23 | 62,20 | +0,05% | +18,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 14,10 | 14,05 | +0,36% | +16,53% | 59,05 | 58,73 | +0,54% | +19,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-13 | 19,34 | 19,35 | -0,05% | +22,17% | 58,82 | 58,80 | +0,04% | +18,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 18,97 | 18,59 | +2,04% | -52,20% | 79,44 | 77,71 | +2,23% | -51,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 4,51 | 4,43 | +1,81% | -50,33% | 18,89 | 18,52 | +1,99% | -49,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-13 | 26,02 | 25,60 | +1,64% | -49,86% | 79,14 | 77,79 | +1,74% | -51,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 17,63 | 17,27 | +2,08% | -52,44% | 73,83 | 72,19 | +2,27% | -51,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 4,37 | 4,30 | +1,63% | -50,57% | 18,30 | 17,98 | +1,81% | -49,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-13 | 24,19 | 23,79 | +1,68% | -50,09% | 73,57 | 72,29 | +1,78% | -51,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 19,04 | 19,04 | 0,00% | +28,65% | 79,74 | 79,59 | +0,18% | +31,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-13 | 26,12 | 26,23 | -0,42% | +34,99% | 79,44 | 79,70 | -0,32% | +30,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 17,89 | 17,89 | 0,00% | +27,97% | 74,92 | 74,79 | +0,18% | +30,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-13 | 24,55 | 24,65 | -0,41% | +34,37% | 74,67 | 74,90 | -0,31% | +29,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 31,08 | 30,86 | +0,71% | -30,59% | 130,16 | 129,00 | +0,89% | -29,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 4,00 | 3,99 | +0,25% | -27,80% | 16,75 | 16,68 | +0,43% | -26,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 6,62 | 6,60 | +0,30% | -26,20% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-13 | 42,65 | 42,52 | +0,31% | -27,14% | 129,72 | 129,20 | +0,40% | -29,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 28,96 | 28,76 | +0,70% | -30,93% | 121,28 | 120,22 | +0,88% | -29,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 3,88 | 3,87 | +0,26% | -28,15% | 16,25 | 16,18 | +0,44% | -26,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-13 | 39,73 | 39,61 | +0,30% | -27,53% | 120,84 | 120,36 | +0,40% | -29,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-13 | 11,19 | 11,16 | +0,27% | +15,72% | 46,86 | 46,65 | +0,45% | +18,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-13 | 9,44 | 9,40 | +0,43% | +20,41% | 47,10 | 46,86 | +0,52% | +18,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-13 | 15,36 | 15,38 | -0,13% | +21,52% | 46,72 | 46,73 | -0,03% | +17,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 10,61 | 10,58 | +0,28% | +15,20% | 44,43 | 44,23 | +0,46% | +17,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-13 | 14,56 | 14,58 | -0,14% | +20,83% | 44,28 | 44,30 | -0,04% | +16,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 23,50 | 23,68 | -0,76% | -11,02% | 98,41 | 98,99 | -0,58% | -8,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 21,94 | 22,11 | -0,77% | -6,80% | 91,88 | 92,43 | -0,59% | -4,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-13 | 32,35 | 32,61 | -0,80% | -6,53% | 98,39 | 99,09 | -0,70% | -9,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 32,41 | 32,66 | -0,77% | -11,50% | 135,73 | 136,53 | -0,59% | -9,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 30,19 | 30,43 | -0,79% | -7,31% | 126,43 | 127,21 | -0,61% | -5,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 12,78 | 12,88 | -0,78% | -4,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-13 | 44,53 | 44,90 | -0,82% | -7,00% | 135,44 | 136,43 | -0,73% | -10,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-13 | 22,04 | 22,01 | +0,14% | +52,63% | 67,03 | 66,88 | +0,23% | +47,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-13 | 19,74 | 19,70 | +0,20% | +51,50% | 60,04 | 59,86 | +0,30% | +46,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-13 | 35,85 | 35,89 | -0,11% | -2,66% | 109,04 | 109,06 | -0,02% | -5,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 14,09 | 14,10 | -0,07% | -7,85% | 59,01 | 58,94 | +0,11% | -5,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-13 | 19,35 | 19,37 | -0,10% | -3,10% | 58,85 | 58,86 | -0,01% | -6,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 4,02 | 3,97 | +1,26% | -51,68% | 16,84 | 16,60 | +1,44% | -50,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 3,99 | 3,94 | +1,27% | -49,49% | 16,71 | 16,47 | +1,45% | -48,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-13 | 4,15 | 4,10 | +1,22% | -49,20% | 12,62 | 12,46 | +1,32% | -50,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 3,91 | 3,86 | +1,30% | -52,08% | 16,37 | 16,14 | +1,48% | -50,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-13 | 4,04 | 3,99 | +1,25% | -49,56% | 12,29 | 12,12 | +1,35% | -51,24% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-13 | 5,81 | 5,86 | -0,85% | +0,87% | 17,67 | 17,81 | -0,76% | -2,48% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-13 | 15,69 | 15,82 | -0,82% | +0,32% | 47,72 | 48,07 | -0,73% | -3,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 7,80 | 7,79 | +0,13% | -20,00% | 32,66 | 32,56 | +0,31% | -18,16% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-13 | 68,85 | 68,75 | +0,15% | -15,87% | 209,41 | 208,90 | +0,24% | -18,66% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 7,69 | 7,68 | +0,13% | -20,39% | 32,20 | 32,10 | +0,31% | -18,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 8,66 | 8,65 | +0,12% | -14,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-13 | 35,87 | 35,82 | +0,14% | -16,29% | 109,10 | 108,84 | +0,24% | -19,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 4,30 | 4,30 | 0,00% | +26,47% | 18,01 | 17,98 | +0,18% | +29,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 3,56 | 3,57 | -0,28% | +31,85% | 14,91 | 14,92 | -0,10% | +34,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-13 | 5,96 | 5,96 | 0,00% | +32,74% | 18,13 | 18,11 | +0,09% | +28,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 3,47 | 3,47 | 0,00% | +31,44% | 14,53 | 14,51 | +0,18% | +34,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-13 | 5,79 | 5,79 | 0,00% | +32,19% | 17,61 | 17,59 | +0,10% | +27,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 46,42 | 46,47 | -0,11% | +17,52% | 194,40 | 194,26 | +0,07% | +20,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 43,40 | 43,47 | -0,16% | +23,30% | 181,75 | 181,72 | +0,02% | +26,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-13 | 63,71 | 63,82 | -0,17% | +23,47% | 193,77 | 193,92 | -0,08% | +19,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 23,29 | 23,32 | -0,13% | +16,62% | 97,53 | 97,48 | +0,05% | +19,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-13 | 32,05 | 32,11 | -0,19% | +22,56% | 97,48 | 97,57 | -0,09% | +18,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 15,32 | 15,36 | -0,26% | +17,21% | 64,16 | 64,21 | -0,08% | +19,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-13 | 17,40 | 17,46 | -0,34% | +23,14% | 52,92 | 53,05 | -0,25% | +19,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 14,39 | 14,42 | -0,21% | +16,33% | 60,26 | 60,28 | -0,03% | +19,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-13 | 16,36 | 16,42 | -0,37% | +22,18% | 49,76 | 49,89 | -0,27% | +18,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 6,73 | 6,75 | -0,30% | 0,00% | 28,18 | 28,22 | -0,12% | +2,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-13 | 9,24 | 9,27 | -0,32% | +5,12% | 28,10 | 28,17 | -0,23% | +1,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 6,40 | 6,42 | -0,31% | -0,78% | 26,80 | 26,84 | -0,13% | +1,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 10,18 | 10,21 | -0,29% | +7,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 6,49 | 6,44 | +0,78% | +15,48% | 27,18 | 26,92 | +0,96% | +18,13% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-13 | 8,90 | 8,83 | +0,79% | +21,42% | 27,07 | 26,83 | +0,89% | +17,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 5,65 | 5,61 | +0,71% | +14,60% | 23,66 | 23,45 | +0,89% | +17,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-13 | 7,76 | 7,70 | +0,78% | +20,50% | 23,60 | 23,40 | +0,88% | +16,50% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-13 | 17,77 | 17,87 | -0,56% | -9,52% | 54,05 | 54,30 | -0,46% | -12,52% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-13 | 22,38 | 22,50 | -0,53% | -9,98% | 68,07 | 68,37 | -0,44% | -12,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 7,26 | 7,23 | +0,41% | +33,95% | 30,40 | 30,22 | +0,59% | +37,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-13 | 10,41 | 10,37 | +0,39% | +34,50% | 31,66 | 31,51 | +0,48% | +30,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 15,64 | 15,57 | +0,45% | +27,05% | 65,50 | 65,09 | +0,63% | +29,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 13,42 | 13,37 | +0,37% | +33,00% | 56,20 | 55,89 | +0,55% | +36,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-13 | 18,48 | 18,42 | +0,33% | +36,99% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-13 | 21,51 | 21,44 | +0,33% | +33,35% | 65,42 | 65,15 | +0,42% | +28,93% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-13 | 12,67 | 12,61 | +0,48% | -25,99% | 53,06 | 52,71 | +0,66% | -24,29% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-13 | 10,65 | 10,65 | 0,00% | -22,38% | 32,39 | 32,36 | +0,10% | -24,95% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-13 | 8,29 | 8,25 | +0,48% | -26,70% | 34,72 | 34,49 | +0,67% | -25,02% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-13 | 7,08 | 7,07 | +0,14% | -23,13% | 21,53 | 21,48 | +0,24% | -25,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-13 | 10,77 | 10,76 | +0,09% | +18,61% | 45,10 | 44,98 | +0,27% | +21,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 10,58 | 10,58 | 0,00% | +24,03% | 44,31 | 44,23 | +0,18% | +26,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-13 | 10,97 | 10,97 | 0,00% | +24,80% | 33,37 | 33,33 | +0,10% | +20,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 10,31 | 10,32 | -0,10% | +23,47% | 43,18 | 43,14 | +0,08% | +26,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-13 | 10,68 | 10,68 | 0,00% | +24,33% | 32,48 | 32,45 | +0,10% | +20,20% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-13 | 22,33 | 22,45 | -0,53% | +2,20% | 93,51 | 93,85 | -0,36% | +4,55% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 21,31 | 21,43 | -0,56% | +7,03% | 89,24 | 89,58 | -0,38% | +9,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-13 | 30,69 | 30,86 | -0,55% | +7,50% | 93,34 | 93,77 | -0,46% | +3,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-13 | 22,33 | 22,44 | -0,49% | +2,20% | 93,51 | 93,81 | -0,31% | +4,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-13 | 21,53 | 21,64 | -0,51% | +1,70% | 90,16 | 90,46 | -0,33% | +4,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-13 | 29,77 | 29,94 | -0,57% | +7,01% | 90,55 | 90,98 | -0,47% | +3,46% | |
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)