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 | 2013-12-18 | 16,77 | 16,48 | +1,76% | +35,68% | 50,91 | 50,02 | +1,79% | +32,73% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-18 | 990,22 | 971,21 | +1,96% | 0,00% | 4137,93 | 4058,10 | +1,97% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-18 | 12,16 | 12,16 | 0,00% | +1,08% | 36,92 | 36,91 | +0,03% | -1,12% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,77 | 11,77 | 0,00% | +0,17% | 49,18 | 49,18 | +0,01% | +2,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-18 | 29,49 | 29,73 | -0,81% | -2,29% | 89,53 | 90,23 | -0,77% | -4,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 19,89 | 20,10 | -1,04% | -6,93% | 83,12 | 83,99 | -1,04% | -4,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-18 | 27,38 | 27,61 | -0,83% | -2,80% | 83,13 | 83,80 | -0,80% | -4,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 11,23 | 11,22 | +0,09% | +15,18% | 46,93 | 46,88 | +0,10% | +17,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-18 | 15,46 | 15,41 | +0,32% | +20,31% | 46,94 | 46,77 | +0,36% | +17,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,81 | 10,77 | +0,37% | +19,98% | 45,17 | 45,00 | +0,38% | +22,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 10,80 | 10,79 | +0,09% | +14,65% | 45,13 | 45,08 | +0,10% | +17,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,60 | 10,57 | +0,28% | +19,37% | 44,30 | 44,17 | +0,29% | +22,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-18 | 14,87 | 14,82 | +0,34% | +19,73% | 45,15 | 44,98 | +0,37% | +17,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 7,41 | 7,41 | 0,00% | +8,18% | 30,96 | 30,96 | +0,01% | +10,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-18 | 10,93 | 10,92 | +0,09% | +8,54% | 33,18 | 33,14 | +0,12% | +6,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 7,17 | 7,16 | +0,14% | +7,66% | 29,96 | 29,92 | +0,15% | +10,16% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 14,50 | 14,39 | +0,76% | -11,59% | 60,59 | 60,13 | +0,77% | -9,53% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-18 | 19,96 | 19,76 | +1,01% | -7,64% | 60,60 | 59,97 | +1,05% | -9,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 13,96 | 13,85 | +0,79% | -12,04% | 58,34 | 57,87 | +0,80% | -9,99% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-18 | 19,22 | 19,02 | +1,05% | -8,08% | 58,35 | 57,73 | +1,08% | -10,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 8,15 | 8,04 | +1,37% | +28,14% | 34,06 | 33,59 | +1,38% | +31,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 7,38 | 7,26 | +1,65% | +60,43% | 30,84 | 30,34 | +1,66% | +64,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-18 | 11,37 | 11,18 | +1,70% | 0,00% | 34,52 | 33,93 | +1,73% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-18 | 11,21 | 11,04 | +1,54% | +33,77% | 34,03 | 33,51 | +1,57% | +30,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 7,83 | 7,72 | +1,42% | +27,52% | 32,72 | 32,26 | +1,43% | +30,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 7,15 | 7,03 | +1,71% | +59,60% | 29,88 | 29,37 | +1,72% | +63,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-18 | 10,78 | 10,61 | +1,60% | +33,25% | 32,73 | 32,20 | +1,64% | +30,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 50,39 | 50,78 | -0,77% | -16,94% | 210,57 | 212,18 | -0,76% | -15,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-18 | 42,32 | 42,97 | -1,51% | -14,11% | 209,42 | 212,81 | -1,59% | -15,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-18 | 9,12 | 9,17 | -0,55% | -11,71% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-18 | 69,37 | 69,75 | -0,54% | -13,23% | 210,61 | 211,69 | -0,51% | -15,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 47,60 | 47,96 | -0,75% | -17,35% | 198,91 | 200,40 | -0,74% | -15,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-18 | 39,98 | 40,59 | -1,50% | -14,54% | 197,84 | 201,02 | -1,58% | -15,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-18 | 65,53 | 65,88 | -0,53% | -13,66% | 198,95 | 199,95 | -0,50% | -15,54% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-18 | 8,54 | 8,51 | +0,35% | -1,84% | 25,93 | 25,83 | +0,39% | -3,97% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 6,13 | 6,12 | +0,16% | -6,41% | 25,62 | 25,57 | +0,17% | -4,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 5,63 | 5,60 | +0,54% | +15,84% | 23,53 | 23,40 | +0,55% | +18,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-18 | 7,75 | 7,70 | +0,65% | +21,09% | 23,53 | 23,37 | +0,68% | +18,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 5,29 | 5,27 | +0,38% | +15,25% | 22,11 | 22,02 | +0,39% | +17,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-18 | 7,28 | 7,23 | +0,69% | +20,53% | 22,10 | 21,94 | +0,72% | +17,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 23,33 | 23,15 | +0,78% | +15,32% | 97,49 | 96,73 | +0,79% | +18,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-18 | 19,60 | 19,59 | +0,05% | +19,29% | 96,99 | 97,02 | -0,03% | +17,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-18 | 32,12 | 31,80 | +1,01% | +20,48% | 97,52 | 96,51 | +1,04% | +17,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 22,06 | 21,89 | +0,78% | +14,78% | 92,18 | 91,47 | +0,79% | +17,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-18 | 30,37 | 30,07 | +1,00% | +19,90% | 92,20 | 91,26 | +1,03% | +17,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 48,70 | 48,88 | -0,37% | +25,16% | 203,51 | 204,24 | -0,36% | +28,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-18 | 40,90 | 41,36 | -1,11% | +29,39% | 202,39 | 204,84 | -1,19% | +27,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-18 | 67,04 | 67,14 | -0,15% | +30,71% | 203,53 | 203,77 | -0,12% | +27,86% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-18 | 47,02 | 47,08 | -0,13% | +30,50% | 196,49 | 196,72 | -0,12% | +33,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 45,91 | 46,08 | -0,37% | +24,52% | 191,85 | 192,54 | -0,36% | +27,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 41,34 | 41,40 | -0,14% | +29,84% | 172,75 | 172,99 | -0,14% | +32,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-18 | 63,20 | 63,30 | -0,16% | +30,07% | 191,88 | 192,12 | -0,12% | +27,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 16,15 | 16,21 | -0,37% | +21,16% | 67,49 | 67,73 | -0,36% | +23,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 15,49 | 15,51 | -0,13% | +26,24% | 64,73 | 64,81 | -0,12% | +29,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-18 | 22,23 | 22,26 | -0,13% | +26,52% | 67,49 | 67,56 | -0,10% | +23,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 15,33 | 15,38 | -0,33% | +20,52% | 64,06 | 64,26 | -0,32% | +23,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 14,18 | 14,20 | -0,14% | +25,60% | 59,26 | 59,33 | -0,13% | +28,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-18 | 21,10 | 21,13 | -0,14% | +25,89% | 64,06 | 64,13 | -0,11% | +23,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 9,15 | 9,23 | -0,87% | +20,55% | 38,24 | 38,57 | -0,86% | +23,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,83 | 11,90 | -0,59% | 0,00% | 49,44 | 49,72 | -0,58% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-18 | 12,60 | 12,68 | -0,63% | +26,00% | 38,25 | 38,48 | -0,60% | +23,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 8,66 | 8,73 | -0,80% | +19,94% | 36,19 | 36,48 | -0,79% | +22,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-18 | 11,92 | 12,00 | -0,67% | +25,34% | 36,19 | 36,42 | -0,63% | +22,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 11,99 | 11,96 | +0,25% | +5,08% | 50,10 | 49,97 | +0,26% | +7,53% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-18 | 10,00 | 9,97 | +0,30% | +7,99% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-18 | 12,57 | 12,54 | +0,24% | +5,36% | 38,16 | 38,06 | +0,27% | +3,07% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 8,96 | 8,96 | 0,00% | +0,45% | 37,44 | 37,44 | +0,01% | +2,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 17,40 | 17,44 | -0,23% | +5,90% | 72,71 | 72,87 | -0,22% | +8,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 7,24 | 7,24 | 0,00% | +10,20% | 30,25 | 30,25 | +0,01% | +12,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-18 | 23,95 | 23,96 | -0,04% | +10,62% | 72,71 | 72,72 | -0,01% | +8,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 16,33 | 16,37 | -0,24% | +5,35% | 68,24 | 68,40 | -0,23% | +7,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 7,02 | 7,02 | 0,00% | +9,69% | 29,34 | 29,33 | +0,01% | +12,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-18 | 22,48 | 22,49 | -0,04% | +10,03% | 68,25 | 68,26 | -0,01% | +7,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-18 | 15,02 | 14,95 | +0,47% | +17,53% | 62,77 | 62,47 | +0,48% | +20,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-18 | 20,68 | 20,54 | +0,68% | +22,73% | 62,78 | 62,34 | +0,71% | +20,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 14,20 | 14,13 | +0,50% | +16,97% | 59,34 | 59,04 | +0,51% | +19,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-18 | 19,54 | 19,41 | +0,67% | +22,12% | 59,32 | 58,91 | +0,70% | +19,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 18,94 | 18,97 | -0,16% | -51,99% | 79,15 | 79,26 | -0,15% | -50,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 4,52 | 4,51 | +0,22% | -50,28% | 18,89 | 18,84 | +0,23% | -49,12% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-18 | 26,08 | 26,06 | +0,08% | -49,84% | 79,18 | 79,09 | +0,11% | -50,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 17,60 | 17,63 | -0,17% | -52,24% | 73,55 | 73,67 | -0,16% | -51,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 4,38 | 4,37 | +0,23% | -50,56% | 18,30 | 18,26 | +0,24% | -49,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-18 | 24,23 | 24,22 | +0,04% | -50,10% | 73,56 | 73,51 | +0,07% | -51,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 19,08 | 19,05 | +0,16% | +30,06% | 79,73 | 79,60 | +0,17% | +33,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-18 | 26,27 | 26,17 | +0,38% | +35,90% | 79,76 | 79,43 | +0,42% | +32,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 17,94 | 17,90 | +0,22% | +29,53% | 74,97 | 74,79 | +0,23% | +32,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-18 | 24,69 | 24,59 | +0,41% | +35,21% | 74,96 | 74,63 | +0,44% | +32,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 31,46 | 31,33 | +0,41% | -30,80% | 131,47 | 130,91 | +0,42% | -29,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 4,06 | 4,03 | +0,74% | -28,27% | 16,97 | 16,84 | +0,75% | -26,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-18 | 6,72 | 6,68 | +0,60% | -26,80% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-18 | 43,32 | 43,03 | +0,67% | -27,69% | 131,52 | 130,60 | +0,71% | -29,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 29,31 | 29,19 | +0,41% | -31,13% | 122,48 | 121,97 | +0,42% | -29,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 3,94 | 3,91 | +0,77% | -28,62% | 16,46 | 16,34 | +0,78% | -26,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-18 | 40,35 | 40,09 | +0,65% | -28,06% | 122,50 | 121,67 | +0,68% | -29,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-18 | 11,26 | 11,25 | +0,09% | +16,56% | 47,05 | 47,01 | +0,10% | +19,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-18 | 9,46 | 9,52 | -0,63% | +20,51% | 46,81 | 47,15 | -0,71% | +18,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-18 | 15,51 | 15,45 | +0,39% | +21,84% | 47,09 | 46,89 | +0,42% | +19,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 10,68 | 10,66 | +0,19% | +16,09% | 44,63 | 44,54 | +0,20% | +18,78% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-18 | 14,70 | 14,64 | +0,41% | +21,19% | 44,63 | 44,43 | +0,44% | +18,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 23,71 | 23,47 | +1,02% | -9,33% | 99,08 | 98,07 | +1,03% | -7,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 22,06 | 21,95 | +0,50% | -6,33% | 92,18 | 91,72 | +0,51% | -4,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-18 | 32,53 | 32,37 | +0,49% | -6,12% | 98,76 | 98,24 | +0,53% | -8,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 32,71 | 32,38 | +1,02% | -9,77% | 136,69 | 135,30 | +1,03% | -7,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-18 | 30,36 | 30,21 | +0,50% | -6,81% | 126,87 | 126,23 | +0,51% | -4,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-18 | 12,86 | 12,79 | +0,55% | -4,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-18 | 44,78 | 44,56 | +0,49% | -6,57% | 135,95 | 135,24 | +0,53% | -8,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-18 | 22,51 | 21,96 | +2,50% | +54,18% | 68,34 | 66,65 | +2,54% | +50,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-18 | 20,15 | 19,66 | +2,49% | +53,00% | 61,18 | 59,67 | +2,53% | +49,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-18 | 36,01 | 35,96 | +0,14% | -2,52% | 109,33 | 109,14 | +0,17% | -4,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 14,20 | 14,11 | +0,64% | -6,33% | 59,34 | 58,96 | +0,65% | -4,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-18 | 19,43 | 19,40 | +0,15% | -3,00% | 58,99 | 58,88 | +0,19% | -5,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 3,98 | 4,00 | -0,50% | -51,58% | 16,63 | 16,71 | -0,49% | -50,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 3,94 | 3,98 | -1,01% | -50,06% | 16,46 | 16,63 | -1,00% | -48,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-18 | 4,09 | 4,13 | -0,97% | -49,88% | 12,42 | 12,53 | -0,94% | -50,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 3,87 | 3,89 | -0,51% | -51,99% | 16,17 | 16,25 | -0,50% | -50,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-18 | 3,98 | 4,02 | -1,00% | -50,31% | 12,08 | 12,20 | -0,96% | -51,39% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-18 | 5,95 | 5,89 | +1,02% | +4,02% | 18,06 | 17,88 | +1,05% | +1,76% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-18 | 16,05 | 15,90 | +0,94% | +3,48% | 48,73 | 48,26 | +0,98% | +1,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 7,94 | 7,85 | +1,15% | -18,81% | 33,18 | 32,80 | +1,16% | -16,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-18 | 69,83 | 69,41 | +0,61% | -15,94% | 212,00 | 210,66 | +0,64% | -17,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 7,83 | 7,74 | +1,16% | -19,20% | 32,72 | 32,34 | +1,17% | -17,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-18 | 8,79 | 8,73 | +0,69% | -14,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-18 | 36,38 | 36,16 | +0,61% | -16,35% | 110,45 | 109,75 | +0,64% | -18,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 4,36 | 4,33 | +0,69% | +28,24% | 18,22 | 18,09 | +0,70% | +31,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 3,60 | 3,59 | +0,28% | +32,35% | 15,04 | 15,00 | +0,29% | +35,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-18 | 6,02 | 6,00 | +0,33% | +32,89% | 18,28 | 18,21 | +0,37% | +30,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-18 | 3,50 | 3,49 | +0,29% | +31,58% | 14,63 | 14,58 | +0,30% | +34,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-18 | 5,85 | 5,83 | +0,34% | +32,05% | 17,76 | 17,69 | +0,38% | +29,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 47,21 | 46,47 | +1,59% | +19,16% | 197,28 | 194,17 | +1,60% | +21,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 44,00 | 43,53 | +1,08% | +23,32% | 183,87 | 181,89 | +1,09% | +26,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-18 | 64,57 | 63,90 | +1,05% | +23,37% | 196,03 | 193,94 | +1,08% | +20,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 23,69 | 23,32 | +1,59% | +18,27% | 99,00 | 97,44 | +1,60% | +21,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-18 | 32,48 | 32,14 | +1,06% | +22,47% | 98,61 | 97,54 | +1,09% | +19,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 15,55 | 15,35 | +1,30% | +18,52% | 64,98 | 64,14 | +1,31% | +21,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-18 | 17,60 | 17,47 | +0,74% | +22,73% | 53,43 | 53,02 | +0,78% | +20,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 14,60 | 14,41 | +1,32% | +17,65% | 61,01 | 60,21 | +1,33% | +20,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-18 | 16,55 | 16,42 | +0,79% | +21,87% | 50,25 | 49,83 | +0,82% | +19,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 6,83 | 6,75 | +1,19% | +0,15% | 28,54 | 28,20 | +1,19% | +2,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-18 | 9,34 | 9,28 | +0,65% | +3,78% | 28,36 | 28,16 | +0,68% | +1,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 6,49 | 6,42 | +1,09% | -0,61% | 27,12 | 26,83 | +1,10% | +1,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-18 | 10,29 | 10,22 | +0,68% | +5,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 6,68 | 6,58 | +1,52% | +17,61% | 27,91 | 27,49 | +1,53% | +20,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-18 | 9,13 | 9,04 | +1,00% | +21,90% | 27,72 | 27,44 | +1,03% | +19,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 5,82 | 5,73 | +1,57% | +16,87% | 24,32 | 23,94 | +1,58% | +19,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-18 | 7,96 | 7,88 | +1,02% | +20,97% | 24,17 | 23,92 | +1,05% | +18,34% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-18 | 17,90 | 17,80 | +0,56% | -10,05% | 54,34 | 54,02 | +0,59% | -12,01% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-18 | 22,54 | 22,41 | +0,58% | -10,48% | 68,43 | 68,01 | +0,61% | -12,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 7,41 | 7,29 | +1,65% | +34,00% | 30,96 | 30,46 | +1,66% | +37,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-18 | 10,63 | 10,45 | +1,72% | +34,22% | 32,27 | 31,72 | +1,76% | +31,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 16,02 | 15,67 | +2,23% | +28,67% | 66,94 | 65,48 | +2,24% | +31,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-18 | 13,70 | 13,48 | +1,63% | +33,01% | 57,25 | 56,32 | +1,64% | +36,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-18 | 18,87 | 18,56 | +1,67% | +37,04% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-18 | 21,97 | 21,61 | +1,67% | +33,31% | 66,70 | 65,59 | +1,70% | +30,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-18 | 12,70 | 12,71 | -0,08% | -26,12% | 53,07 | 53,11 | -0,07% | -24,40% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-18 | 10,71 | 10,70 | +0,09% | -22,84% | 32,52 | 32,47 | +0,13% | -24,52% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-18 | 8,31 | 8,31 | 0,00% | -26,78% | 34,73 | 34,72 | +0,01% | -25,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-18 | 7,12 | 7,11 | +0,14% | -23,52% | 21,62 | 21,58 | +0,17% | -25,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-18 | 10,93 | 10,87 | +0,55% | +20,77% | 45,67 | 45,42 | +0,56% | +23,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,73 | 10,69 | +0,37% | +25,20% | 44,84 | 44,67 | +0,38% | +28,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-18 | 11,13 | 11,08 | +0,45% | +26,05% | 33,79 | 33,63 | +0,48% | +23,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,46 | 10,42 | +0,38% | +24,67% | 43,71 | 43,54 | +0,39% | +27,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-18 | 10,83 | 10,79 | +0,37% | +25,35% | 32,88 | 32,75 | +0,40% | +22,62% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-18 | 22,23 | 22,40 | -0,76% | +2,82% | 92,89 | 93,60 | -0,75% | +5,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 21,20 | 21,39 | -0,89% | +6,80% | 88,59 | 89,38 | -0,88% | +9,28% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-18 | 30,54 | 30,80 | -0,84% | +7,27% | 92,72 | 93,48 | -0,81% | +4,94% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-18 | 22,23 | 22,40 | -0,76% | +2,87% | 92,89 | 93,60 | -0,75% | +5,26% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-18 | 21,44 | 21,60 | -0,74% | +2,39% | 89,59 | 90,25 | -0,73% | +4,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-18 | 29,62 | 29,88 | -0,87% | +6,78% | 89,93 | 90,69 | -0,84% | +4,45% | |
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)