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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-12-16 | 16,36 | 16,41 | -0,30% | +32,68% | 49,79 | 49,91 | -0,25% | +28,87% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-16 | 964,35 | 968,16 | -0,39% | 0,00% | 4035,23 | 4054,46 | -0,47% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-16 | 12,16 | 12,12 | +0,33% | +1,42% | 37,01 | 36,86 | +0,39% | -1,50% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,77 | 11,73 | +0,34% | +0,51% | 49,25 | 49,12 | +0,26% | +2,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-16 | 29,43 | 29,42 | +0,03% | -2,55% | 89,56 | 89,48 | +0,09% | -5,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 19,86 | 19,91 | -0,25% | -7,80% | 83,10 | 83,38 | -0,33% | -5,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-16 | 27,33 | 27,32 | +0,04% | -3,02% | 83,17 | 83,09 | +0,09% | -5,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 11,24 | 11,19 | +0,45% | +15,52% | 47,03 | 46,86 | +0,37% | +18,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-16 | 15,46 | 15,35 | +0,72% | +21,35% | 47,05 | 46,69 | +0,77% | +17,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,81 | 10,73 | +0,75% | +21,05% | 45,23 | 44,94 | +0,66% | +23,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 10,81 | 10,76 | +0,46% | +15,00% | 45,23 | 45,06 | +0,38% | +17,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,61 | 10,53 | +0,76% | +20,57% | 44,40 | 44,10 | +0,68% | +23,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-16 | 14,87 | 14,76 | +0,75% | +20,80% | 45,25 | 44,89 | +0,80% | +17,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,42 | 7,38 | +0,54% | +8,48% | 31,05 | 30,91 | +0,46% | +10,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-16 | 10,95 | 10,89 | +0,55% | +8,96% | 33,32 | 33,12 | +0,61% | +5,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,18 | 7,14 | +0,56% | +7,97% | 30,04 | 29,90 | +0,48% | +10,39% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 14,34 | 14,31 | +0,21% | -13,30% | 60,00 | 59,93 | +0,13% | -11,36% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-16 | 19,73 | 19,63 | +0,51% | -8,83% | 60,04 | 59,70 | +0,57% | -11,45% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 13,80 | 13,77 | +0,22% | -13,75% | 57,74 | 57,67 | +0,14% | -11,82% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-16 | 18,99 | 18,90 | +0,48% | -9,31% | 57,79 | 57,48 | +0,53% | -11,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 8,04 | 8,06 | -0,25% | +27,82% | 33,64 | 33,75 | -0,33% | +30,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,28 | 7,29 | -0,14% | +61,78% | 30,46 | 30,53 | -0,22% | +65,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 11,21 | 11,23 | -0,18% | 0,00% | 34,11 | 34,16 | -0,12% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-16 | 11,06 | 11,06 | 0,00% | +34,39% | 33,66 | 33,64 | +0,06% | +30,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 7,73 | 7,75 | -0,26% | +27,14% | 32,35 | 32,46 | -0,34% | +29,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,05 | 7,06 | -0,14% | +60,96% | 29,50 | 29,57 | -0,22% | +64,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-16 | 10,63 | 10,63 | 0,00% | +33,54% | 32,35 | 32,33 | +0,06% | +29,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 51,02 | 50,56 | +0,91% | -16,11% | 213,49 | 211,74 | +0,83% | -14,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 43,05 | 42,63 | +0,99% | -12,82% | 213,99 | 212,71 | +0,60% | -14,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 9,23 | 9,12 | +1,21% | -10,30% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-16 | 70,20 | 69,37 | +1,20% | -11,81% | 213,63 | 210,99 | +1,25% | -14,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 48,19 | 47,76 | +0,90% | -16,55% | 201,65 | 200,01 | +0,82% | -14,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-16 | 40,67 | 40,28 | +0,97% | -13,25% | 202,16 | 200,98 | +0,59% | -14,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-16 | 66,31 | 65,53 | +1,19% | -12,25% | 201,79 | 199,31 | +1,25% | -14,78% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-16 | 8,53 | 8,45 | +0,95% | -0,93% | 25,96 | 25,70 | +1,00% | -3,78% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 6,13 | 6,09 | +0,66% | -6,13% | 25,65 | 25,50 | +0,58% | -4,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 5,62 | 5,58 | +0,72% | +16,12% | 23,52 | 23,37 | +0,64% | +18,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-16 | 7,73 | 7,65 | +1,05% | +22,12% | 23,52 | 23,27 | +1,10% | +18,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 5,28 | 5,24 | +0,76% | +15,54% | 22,09 | 21,94 | +0,68% | +18,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-16 | 7,26 | 7,19 | +0,97% | +21,40% | 22,09 | 21,87 | +1,03% | +17,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 23,24 | 23,23 | +0,04% | +14,94% | 97,25 | 97,28 | -0,04% | +17,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 19,61 | 19,59 | +0,10% | +19,43% | 97,48 | 97,75 | -0,28% | +17,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-16 | 31,97 | 31,88 | +0,28% | +20,78% | 97,29 | 96,96 | +0,34% | +17,31% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 21,97 | 21,97 | 0,00% | +14,31% | 91,93 | 92,01 | -0,08% | +16,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-16 | 30,23 | 30,14 | +0,30% | +20,20% | 92,00 | 91,67 | +0,35% | +16,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 48,98 | 48,63 | +0,72% | +26,47% | 204,95 | 203,65 | +0,64% | +29,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 41,33 | 41,01 | +0,78% | +31,46% | 205,44 | 204,62 | +0,40% | +29,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-16 | 67,39 | 66,72 | +1,00% | +32,97% | 205,08 | 202,93 | +1,06% | +29,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-16 | 47,26 | 46,79 | +1,00% | +32,72% | 197,75 | 195,95 | +0,92% | +35,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 46,18 | 45,85 | +0,72% | +25,83% | 193,24 | 192,01 | +0,64% | +28,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 41,56 | 41,15 | +1,00% | +32,02% | 173,90 | 172,33 | +0,91% | +34,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-16 | 63,53 | 62,91 | +0,99% | +32,30% | 193,34 | 191,34 | +1,04% | +28,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 16,21 | 16,08 | +0,81% | +22,16% | 67,83 | 67,34 | +0,73% | +24,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 15,55 | 15,37 | +1,17% | +28,19% | 65,07 | 64,37 | +1,09% | +31,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-16 | 22,31 | 22,06 | +1,13% | +28,51% | 67,89 | 67,10 | +1,19% | +24,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 15,39 | 15,26 | +0,85% | +21,56% | 64,40 | 63,91 | +0,77% | +24,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 14,23 | 14,08 | +1,07% | +27,51% | 59,54 | 58,96 | +0,98% | +30,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-16 | 21,18 | 20,94 | +1,15% | +27,90% | 64,45 | 63,69 | +1,20% | +24,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 9,20 | 9,12 | +0,88% | +22,02% | 38,50 | 38,19 | +0,80% | +24,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,88 | 11,75 | +1,11% | 0,00% | 49,71 | 49,21 | +1,02% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-16 | 12,65 | 12,51 | +1,12% | +28,30% | 38,50 | 38,05 | +1,18% | +24,61% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 8,70 | 8,63 | +0,81% | +21,51% | 36,40 | 36,14 | +0,73% | +24,23% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-16 | 11,97 | 11,84 | +1,10% | +27,61% | 36,43 | 36,01 | +1,15% | +23,94% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,96 | 11,90 | +0,50% | +5,37% | 50,05 | 49,83 | +0,42% | +7,74% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 9,97 | 9,93 | +0,40% | +8,25% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-16 | 12,54 | 12,48 | +0,48% | +5,73% | 38,16 | 37,96 | +0,54% | +2,69% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 8,94 | 8,93 | +0,11% | 0,00% | 37,41 | 37,40 | +0,03% | +2,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 17,47 | 17,34 | +0,75% | +6,92% | 73,10 | 72,62 | +0,67% | +9,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,27 | 7,19 | +1,11% | +12,02% | 30,42 | 30,11 | +1,03% | +14,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-16 | 24,04 | 23,79 | +1,05% | +12,44% | 73,16 | 72,36 | +1,11% | +9,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 16,40 | 16,28 | +0,74% | +6,42% | 68,62 | 68,18 | +0,66% | +8,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,05 | 6,98 | +1,00% | +11,55% | 29,50 | 29,23 | +0,92% | +14,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-16 | 22,56 | 22,34 | +0,98% | +11,85% | 68,65 | 67,95 | +1,04% | +8,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-16 | 15,01 | 14,92 | +0,60% | +18,28% | 62,81 | 62,48 | +0,52% | +20,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-16 | 20,66 | 20,46 | +0,98% | +24,38% | 62,87 | 62,23 | +1,03% | +20,81% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 14,19 | 14,10 | +0,64% | +17,76% | 59,38 | 59,05 | +0,56% | +20,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-16 | 19,52 | 19,34 | +0,93% | +23,78% | 59,40 | 58,82 | +0,99% | +20,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 18,95 | 18,97 | -0,11% | -52,16% | 79,29 | 79,44 | -0,19% | -51,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 4,51 | 4,51 | 0,00% | -50,28% | 18,87 | 18,89 | -0,08% | -49,16% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-16 | 26,07 | 26,02 | +0,19% | -49,71% | 79,34 | 79,14 | +0,25% | -51,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 17,61 | 17,63 | -0,11% | -52,41% | 73,69 | 73,83 | -0,19% | -51,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 4,38 | 4,37 | +0,23% | -50,40% | 18,33 | 18,30 | +0,15% | -49,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-16 | 24,23 | 24,19 | +0,17% | -49,96% | 73,74 | 73,57 | +0,22% | -51,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 19,23 | 19,04 | +1,00% | +31,17% | 80,47 | 79,74 | +0,92% | +34,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-16 | 26,45 | 26,12 | +1,26% | +37,90% | 80,49 | 79,44 | +1,32% | +33,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 18,07 | 17,89 | +1,01% | +30,56% | 75,61 | 74,92 | +0,92% | +33,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-16 | 24,86 | 24,55 | +1,26% | +37,20% | 75,65 | 74,67 | +1,32% | +33,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 31,29 | 31,08 | +0,68% | -30,40% | 130,93 | 130,16 | +0,59% | -28,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 4,03 | 4,00 | +0,75% | -27,52% | 16,86 | 16,75 | +0,67% | -25,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 6,68 | 6,62 | +0,91% | -25,94% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-16 | 43,05 | 42,65 | +0,94% | -26,84% | 131,01 | 129,72 | +0,99% | -28,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 29,15 | 28,96 | +0,66% | -30,76% | 121,97 | 121,28 | +0,57% | -29,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 3,91 | 3,88 | +0,77% | -27,99% | 16,36 | 16,25 | +0,69% | -26,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-16 | 40,10 | 39,73 | +0,93% | -27,22% | 122,03 | 120,84 | +0,99% | -29,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 11,21 | 11,19 | +0,18% | +16,65% | 46,91 | 46,86 | +0,10% | +19,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-16 | 9,46 | 9,44 | +0,21% | +21,28% | 47,02 | 47,10 | -0,17% | +19,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-16 | 15,42 | 15,36 | +0,39% | +22,58% | 46,93 | 46,72 | +0,45% | +19,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 10,63 | 10,61 | +0,19% | +16,05% | 44,48 | 44,43 | +0,11% | +18,65% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-16 | 14,62 | 14,56 | +0,41% | +22,04% | 44,49 | 44,28 | +0,47% | +18,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 23,42 | 23,50 | -0,34% | -11,42% | 98,00 | 98,41 | -0,42% | -9,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 21,88 | 21,94 | -0,27% | -7,68% | 91,55 | 91,88 | -0,35% | -5,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-16 | 32,30 | 32,35 | -0,15% | -7,37% | 98,30 | 98,39 | -0,10% | -10,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 32,30 | 32,41 | -0,34% | -11,87% | 135,16 | 135,73 | -0,42% | -9,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 30,12 | 30,19 | -0,23% | -8,14% | 126,03 | 126,43 | -0,31% | -6,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 12,74 | 12,78 | -0,31% | -5,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-16 | 44,46 | 44,53 | -0,16% | -7,84% | 135,30 | 135,44 | -0,10% | -10,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-16 | 22,15 | 22,04 | +0,50% | +54,68% | 67,41 | 67,03 | +0,56% | +50,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-16 | 19,83 | 19,74 | +0,46% | +53,48% | 60,35 | 60,04 | +0,51% | +49,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-16 | 35,91 | 35,85 | +0,17% | -2,71% | 109,28 | 109,04 | +0,22% | -5,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 14,09 | 14,09 | 0,00% | -7,42% | 58,96 | 59,01 | -0,08% | -5,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-16 | 19,38 | 19,35 | +0,16% | -3,20% | 58,98 | 58,85 | +0,21% | -5,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 4,02 | 4,02 | 0,00% | -51,74% | 16,82 | 16,84 | -0,08% | -50,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 3,99 | 3,99 | 0,00% | -49,87% | 16,70 | 16,71 | -0,08% | -48,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-16 | 4,15 | 4,15 | 0,00% | -49,57% | 12,63 | 12,62 | +0,06% | -51,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 3,91 | 3,91 | 0,00% | -52,14% | 16,36 | 16,37 | -0,08% | -51,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-16 | 4,04 | 4,04 | 0,00% | -50,00% | 12,29 | 12,29 | +0,06% | -51,44% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-16 | 5,82 | 5,81 | +0,17% | +1,22% | 17,71 | 17,67 | +0,23% | -1,69% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-16 | 15,70 | 15,69 | +0,06% | +0,71% | 47,78 | 47,72 | +0,12% | -2,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 7,85 | 7,80 | +0,64% | -19,16% | 32,85 | 32,66 | +0,56% | -17,34% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-16 | 69,39 | 68,85 | +0,78% | -15,49% | 211,17 | 209,41 | +0,84% | -17,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 7,74 | 7,69 | +0,65% | -19,63% | 32,39 | 32,20 | +0,57% | -17,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 8,71 | 8,66 | +0,58% | -14,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-16 | 36,15 | 35,87 | +0,78% | -15,91% | 110,01 | 109,10 | +0,84% | -18,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 4,31 | 4,30 | +0,23% | +27,51% | 18,03 | 18,01 | +0,15% | +30,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 3,58 | 3,56 | +0,56% | +32,59% | 14,98 | 14,91 | +0,48% | +35,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-16 | 5,98 | 5,96 | +0,34% | +33,18% | 18,20 | 18,13 | +0,39% | +29,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 3,48 | 3,47 | +0,29% | +31,82% | 14,56 | 14,53 | +0,21% | +34,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-16 | 5,82 | 5,79 | +0,52% | +32,88% | 17,71 | 17,61 | +0,57% | +29,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 46,61 | 46,42 | +0,41% | +18,93% | 195,03 | 194,40 | +0,33% | +21,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 43,63 | 43,40 | +0,53% | +24,13% | 182,56 | 181,75 | +0,45% | +26,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-16 | 64,10 | 63,71 | +0,61% | +24,39% | 195,07 | 193,77 | +0,67% | +20,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 23,39 | 23,29 | +0,43% | +18,07% | 97,87 | 97,53 | +0,35% | +20,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-16 | 32,24 | 32,05 | +0,59% | +23,43% | 98,11 | 97,48 | +0,65% | +19,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 15,40 | 15,32 | +0,52% | +18,64% | 64,44 | 64,16 | +0,44% | +21,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-16 | 17,53 | 17,40 | +0,75% | +24,06% | 53,35 | 52,92 | +0,80% | +20,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 14,46 | 14,39 | +0,49% | +17,75% | 60,51 | 60,26 | +0,40% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-16 | 16,48 | 16,36 | +0,73% | +23,17% | 50,15 | 49,76 | +0,79% | +19,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 6,78 | 6,73 | +0,74% | +1,35% | 28,37 | 28,18 | +0,66% | +3,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-16 | 9,32 | 9,24 | +0,87% | +6,03% | 28,36 | 28,10 | +0,92% | +2,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 6,44 | 6,40 | +0,63% | +0,47% | 26,95 | 26,80 | +0,54% | +2,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 10,25 | 10,18 | +0,69% | +7,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 6,53 | 6,49 | +0,62% | +17,45% | 27,32 | 27,18 | +0,53% | +20,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-16 | 8,97 | 8,90 | +0,79% | +23,05% | 27,30 | 27,07 | +0,84% | +19,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 5,69 | 5,65 | +0,71% | +16,84% | 23,81 | 23,66 | +0,63% | +19,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-16 | 7,82 | 7,76 | +0,77% | +22,00% | 23,80 | 23,60 | +0,83% | +18,49% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-16 | 17,71 | 17,77 | -0,34% | -10,37% | 53,90 | 54,05 | -0,28% | -12,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-16 | 22,30 | 22,38 | -0,36% | -10,84% | 67,86 | 68,07 | -0,30% | -13,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 7,28 | 7,26 | +0,28% | +35,06% | 30,46 | 30,40 | +0,19% | +38,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-16 | 10,46 | 10,41 | +0,48% | +35,84% | 31,83 | 31,66 | +0,54% | +31,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 15,68 | 15,64 | +0,26% | +28,84% | 65,61 | 65,50 | +0,17% | +31,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 13,47 | 13,42 | +0,37% | +34,16% | 56,36 | 56,20 | +0,29% | +37,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 18,54 | 18,48 | +0,32% | +38,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-16 | 21,61 | 21,51 | +0,46% | +34,64% | 65,76 | 65,42 | +0,52% | +30,77% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-16 | 12,72 | 12,67 | +0,39% | -25,74% | 53,23 | 53,06 | +0,31% | -24,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-16 | 10,73 | 10,65 | +0,75% | -21,91% | 32,65 | 32,39 | +0,81% | -24,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-16 | 8,32 | 8,29 | +0,36% | -26,50% | 34,81 | 34,72 | +0,28% | -24,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-16 | 7,13 | 7,08 | +0,71% | -22,67% | 21,70 | 21,53 | +0,76% | -24,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-16 | 10,82 | 10,77 | +0,46% | +19,69% | 45,28 | 45,10 | +0,38% | +22,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,65 | 10,58 | +0,66% | +25,29% | 44,56 | 44,31 | +0,58% | +28,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-16 | 11,05 | 10,97 | +0,73% | +26,14% | 33,63 | 33,37 | +0,79% | +22,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,38 | 10,31 | +0,68% | +24,61% | 43,43 | 43,18 | +0,60% | +27,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-16 | 10,75 | 10,68 | +0,66% | +25,44% | 32,71 | 32,48 | +0,71% | +21,83% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-16 | 22,45 | 22,33 | +0,54% | +3,17% | 93,94 | 93,51 | +0,46% | +5,48% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 21,45 | 21,31 | +0,66% | +8,17% | 89,76 | 89,24 | +0,58% | +10,59% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-16 | 30,89 | 30,69 | +0,65% | +8,61% | 94,00 | 93,34 | +0,71% | +5,49% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-16 | 22,44 | 22,33 | +0,49% | +3,17% | 93,90 | 93,51 | +0,41% | +5,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-16 | 21,64 | 21,53 | +0,51% | +2,71% | 90,55 | 90,16 | +0,43% | +5,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-16 | 29,97 | 29,77 | +0,67% | +8,12% | 91,20 | 90,55 | +0,73% | +5,01% | |
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)