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 | 2013-12-20 | 16,86 | 16,83 | +0,18% | +35,20% | 51,41 | 51,15 | +0,50% | +34,32% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-20 | 1002,74 | 998,92 | +0,38% | 0,00% | 4181,43 | 4175,49 | +0,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-20 | 12,08 | 12,10 | -0,17% | -0,66% | 36,83 | 36,78 | +0,15% | -1,31% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,69 | 11,71 | -0,17% | -1,52% | 48,75 | 48,95 | -0,41% | +0,83% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-20 | 29,35 | 29,43 | -0,27% | -3,64% | 89,49 | 89,45 | +0,05% | -4,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 19,93 | 20,00 | -0,35% | -6,91% | 83,11 | 83,60 | -0,59% | -4,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-20 | 27,26 | 27,33 | -0,26% | -4,08% | 83,12 | 83,06 | +0,06% | -4,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 11,47 | 11,41 | +0,53% | +17,88% | 47,83 | 47,69 | +0,29% | +20,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-20 | 15,68 | 15,59 | +0,58% | +21,46% | 47,81 | 47,38 | +0,90% | +20,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,97 | 10,91 | +0,55% | +21,22% | 45,74 | 45,60 | +0,31% | +24,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 11,03 | 10,98 | +0,46% | +17,34% | 46,00 | 45,90 | +0,22% | +20,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,76 | 10,70 | +0,56% | +20,63% | 44,87 | 44,73 | +0,32% | +23,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-20 | 15,08 | 15,00 | +0,53% | +20,93% | 45,98 | 45,59 | +0,85% | +20,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,46 | 7,42 | +0,54% | +8,43% | 31,11 | 31,02 | +0,30% | +11,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-20 | 10,99 | 10,94 | +0,46% | +8,81% | 33,51 | 33,25 | +0,78% | +8,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,21 | 7,18 | +0,42% | +7,93% | 30,07 | 30,01 | +0,18% | +10,50% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 14,74 | 14,53 | +1,45% | -9,96% | 61,47 | 60,74 | +1,20% | -7,81% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-20 | 20,16 | 19,86 | +1,51% | -7,18% | 61,47 | 60,36 | +1,83% | -7,79% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 14,19 | 13,99 | +1,43% | -10,36% | 59,17 | 58,48 | +1,19% | -8,23% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-20 | 19,41 | 19,11 | +1,57% | -7,66% | 59,18 | 58,08 | +1,89% | -8,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 8,14 | 8,19 | -0,61% | +25,81% | 33,94 | 34,23 | -0,85% | +28,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,43 | 7,45 | -0,27% | +57,08% | 30,98 | 31,14 | -0,51% | +60,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-20 | 11,43 | 11,47 | -0,35% | 0,00% | 34,85 | 34,86 | -0,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-20 | 11,13 | 11,19 | -0,54% | +29,57% | 33,94 | 34,01 | -0,22% | +28,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 7,82 | 7,87 | -0,64% | +25,12% | 32,61 | 32,90 | -0,87% | +28,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,19 | 7,22 | -0,42% | +55,97% | 29,98 | 30,18 | -0,65% | +59,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-20 | 10,70 | 10,75 | -0,47% | +28,92% | 32,62 | 32,67 | -0,15% | +28,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 50,77 | 50,78 | -0,02% | -17,07% | 211,71 | 212,26 | -0,26% | -15,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 42,45 | 42,42 | +0,07% | -14,96% | 211,96 | 210,90 | +0,50% | -15,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 9,13 | 9,13 | 0,00% | -13,13% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-20 | 69,43 | 69,38 | +0,07% | -14,56% | 211,69 | 210,87 | +0,39% | -15,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 47,96 | 47,96 | 0,00% | -17,48% | 199,99 | 200,47 | -0,24% | -15,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-20 | 40,10 | 40,07 | +0,07% | -15,38% | 200,22 | 199,22 | +0,50% | -15,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-20 | 65,59 | 65,54 | +0,08% | -14,97% | 199,98 | 199,20 | +0,40% | -15,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-20 | 8,65 | 8,59 | +0,70% | -0,57% | 26,37 | 26,11 | +1,02% | -1,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 6,25 | 6,21 | +0,64% | -3,99% | 26,06 | 25,96 | +0,40% | -1,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 5,76 | 5,73 | +0,52% | +18,28% | 24,02 | 23,95 | +0,28% | +21,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-20 | 7,88 | 7,83 | +0,64% | +21,98% | 24,03 | 23,80 | +0,96% | +21,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 5,42 | 5,38 | +0,74% | +17,83% | 22,60 | 22,49 | +0,50% | +20,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-20 | 7,41 | 7,35 | +0,82% | +21,48% | 22,59 | 22,34 | +1,14% | +20,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 23,43 | 23,48 | -0,21% | +15,25% | 97,70 | 98,15 | -0,45% | +17,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 19,59 | 19,61 | -0,10% | +18,15% | 97,81 | 97,50 | +0,33% | +17,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-20 | 32,04 | 32,08 | -0,12% | +18,75% | 97,69 | 97,50 | +0,19% | +17,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 22,15 | 22,19 | -0,18% | +14,71% | 92,37 | 92,75 | -0,42% | +17,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-20 | 30,29 | 30,33 | -0,13% | +18,14% | 92,35 | 92,18 | +0,19% | +17,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 49,80 | 49,63 | +0,34% | +28,38% | 207,67 | 207,45 | +0,10% | +31,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 41,64 | 41,46 | +0,43% | +31,65% | 207,91 | 206,13 | +0,86% | +31,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-20 | 68,11 | 67,82 | +0,43% | +32,28% | 207,67 | 206,12 | +0,75% | +31,42% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-20 | 47,77 | 47,57 | +0,42% | +32,07% | 199,20 | 198,84 | +0,18% | +35,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 46,95 | 46,79 | +0,34% | +27,76% | 195,78 | 195,58 | +0,10% | +30,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 42,00 | 41,83 | +0,41% | +31,37% | 175,14 | 174,85 | +0,17% | +34,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-20 | 64,21 | 63,93 | +0,44% | +31,63% | 195,78 | 194,30 | +0,76% | +30,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 16,57 | 16,49 | +0,49% | +24,68% | 69,10 | 68,93 | +0,24% | +27,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 15,80 | 15,71 | +0,57% | +28,14% | 65,89 | 65,67 | +0,33% | +31,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-20 | 22,67 | 22,54 | +0,58% | +28,51% | 69,12 | 68,51 | +0,90% | +27,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 15,73 | 15,66 | +0,45% | +24,05% | 65,59 | 65,46 | +0,21% | +27,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 14,46 | 14,38 | +0,56% | +27,51% | 60,30 | 60,11 | +0,32% | +30,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-20 | 21,51 | 21,39 | +0,56% | +27,81% | 65,58 | 65,01 | +0,88% | +26,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 9,40 | 9,36 | +0,43% | +24,67% | 39,20 | 39,12 | +0,19% | +27,64% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,08 | 12,01 | +0,58% | 0,00% | 50,37 | 50,20 | +0,34% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-20 | 12,86 | 12,79 | +0,55% | +28,60% | 39,21 | 38,87 | +0,87% | +27,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 8,90 | 8,85 | +0,56% | +24,30% | 37,11 | 36,99 | +0,32% | +27,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-20 | 12,17 | 12,10 | +0,58% | +27,97% | 37,11 | 36,78 | +0,90% | +27,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,11 | 12,04 | +0,58% | +5,95% | 50,50 | 50,33 | +0,34% | +8,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 10,10 | 10,04 | +0,60% | +8,84% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-20 | 12,69 | 12,62 | +0,55% | +6,28% | 38,69 | 38,36 | +0,88% | +5,59% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 9,11 | 9,06 | +0,55% | +2,71% | 37,99 | 37,87 | +0,31% | +5,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 17,82 | 17,71 | +0,62% | +8,66% | 74,31 | 74,03 | +0,38% | +11,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,37 | 7,32 | +0,68% | +11,67% | 30,73 | 30,60 | +0,44% | +14,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-20 | 24,37 | 24,20 | +0,70% | +11,94% | 74,30 | 73,55 | +1,02% | +11,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 16,73 | 16,62 | +0,66% | +8,14% | 69,76 | 69,47 | +0,42% | +10,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,14 | 7,09 | +0,71% | +11,04% | 29,77 | 29,64 | +0,46% | +13,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-20 | 22,87 | 22,72 | +0,66% | +11,40% | 69,73 | 69,05 | +0,98% | +10,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-20 | 15,42 | 15,32 | +0,65% | +20,00% | 64,30 | 64,04 | +0,41% | +22,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-20 | 21,08 | 20,94 | +0,67% | +23,64% | 64,27 | 63,64 | +0,99% | +22,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 14,57 | 14,48 | +0,62% | +19,43% | 60,76 | 60,53 | +0,38% | +22,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-20 | 19,92 | 19,79 | +0,66% | +22,96% | 60,74 | 60,15 | +0,98% | +22,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 18,63 | 18,57 | +0,32% | -51,06% | 77,69 | 77,62 | +0,08% | -49,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 4,41 | 4,39 | +0,46% | -50,11% | 18,39 | 18,35 | +0,22% | -48,93% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-20 | 25,48 | 25,38 | +0,39% | -49,58% | 77,69 | 77,14 | +0,71% | -49,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 17,32 | 17,26 | +0,35% | -51,29% | 72,22 | 72,15 | +0,11% | -50,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 4,28 | 4,26 | +0,47% | -50,29% | 17,85 | 17,81 | +0,23% | -49,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-20 | 23,68 | 23,58 | +0,42% | -49,83% | 72,20 | 71,67 | +0,74% | -50,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 19,55 | 19,46 | +0,46% | +34,27% | 81,52 | 81,34 | +0,22% | +37,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-20 | 26,74 | 26,58 | +0,60% | +38,33% | 81,53 | 80,78 | +0,92% | +37,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 18,37 | 18,28 | +0,49% | +33,60% | 76,60 | 76,41 | +0,25% | +36,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-20 | 25,13 | 24,98 | +0,60% | +37,70% | 76,62 | 75,92 | +0,92% | +36,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 31,97 | 31,62 | +1,11% | -29,05% | 133,31 | 132,17 | +0,86% | -27,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 4,10 | 4,05 | +1,23% | -27,43% | 17,10 | 16,93 | +0,99% | -25,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 6,78 | 6,71 | +1,04% | -26,06% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-20 | 43,72 | 43,21 | +1,18% | -26,90% | 133,30 | 131,33 | +1,50% | -27,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 29,78 | 29,46 | +1,09% | -29,41% | 124,18 | 123,14 | +0,84% | -27,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 3,98 | 3,93 | +1,27% | -27,77% | 16,60 | 16,43 | +1,03% | -26,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-20 | 40,73 | 40,26 | +1,17% | -27,27% | 124,19 | 122,36 | +1,49% | -27,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 11,53 | 11,48 | +0,44% | +19,73% | 48,08 | 47,99 | +0,20% | +22,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-20 | 9,64 | 9,59 | +0,52% | +22,80% | 48,13 | 47,68 | +0,95% | +22,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-20 | 15,77 | 15,69 | +0,51% | +23,40% | 48,08 | 47,69 | +0,83% | +22,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 10,93 | 10,88 | +0,46% | +19,19% | 45,58 | 45,48 | +0,22% | +22,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-20 | 14,95 | 14,87 | +0,54% | +22,74% | 45,58 | 45,19 | +0,86% | +21,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 23,62 | 23,76 | -0,59% | -10,63% | 98,50 | 99,32 | -0,83% | -8,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 21,95 | 22,05 | -0,45% | -7,93% | 91,53 | 92,17 | -0,69% | -5,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-20 | 32,36 | 32,51 | -0,46% | -7,73% | 98,67 | 98,81 | -0,14% | -8,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 32,57 | 32,77 | -0,61% | -11,11% | 135,82 | 136,98 | -0,85% | -8,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 30,21 | 30,35 | -0,46% | -8,40% | 125,98 | 126,86 | -0,70% | -6,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 12,79 | 12,85 | -0,47% | -5,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-20 | 44,54 | 44,75 | -0,47% | -8,20% | 135,80 | 136,01 | -0,15% | -8,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-20 | 23,02 | 22,51 | +2,27% | +58,87% | 70,19 | 68,41 | +2,59% | +57,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-20 | 20,60 | 20,15 | +2,23% | +57,61% | 62,81 | 61,24 | +2,56% | +56,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-20 | 35,95 | 36,07 | -0,33% | -2,86% | 109,61 | 109,63 | -0,01% | -3,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 14,20 | 14,26 | -0,42% | -6,39% | 59,21 | 59,61 | -0,66% | -4,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-20 | 19,40 | 19,46 | -0,31% | -3,34% | 59,15 | 59,14 | +0,01% | -3,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 3,93 | 3,94 | -0,25% | -51,42% | 16,39 | 16,47 | -0,49% | -50,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 3,89 | 3,89 | 0,00% | -49,94% | 16,22 | 16,26 | -0,24% | -48,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-20 | 4,04 | 4,04 | 0,00% | -49,75% | 12,32 | 12,28 | +0,32% | -50,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 3,83 | 3,83 | 0,00% | -51,64% | 15,97 | 16,01 | -0,24% | -50,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-20 | 3,93 | 3,93 | 0,00% | -50,13% | 11,98 | 11,94 | +0,32% | -50,45% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-20 | 5,91 | 5,88 | +0,51% | +2,78% | 18,02 | 17,87 | +0,83% | +2,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-20 | 15,94 | 15,88 | +0,38% | +2,25% | 48,60 | 48,26 | +0,70% | +1,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 7,83 | 7,96 | -1,63% | -20,51% | 32,65 | 33,27 | -1,87% | -18,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-20 | 68,74 | 69,80 | -1,52% | -17,92% | 209,59 | 212,14 | -1,20% | -18,46% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 7,72 | 7,85 | -1,66% | -20,90% | 32,19 | 32,81 | -1,89% | -19,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 8,65 | 8,78 | -1,48% | -16,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-20 | 35,81 | 36,36 | -1,51% | -18,34% | 109,19 | 110,51 | -1,20% | -18,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 4,38 | 4,38 | 0,00% | +27,70% | 18,26 | 18,31 | -0,24% | +30,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 3,61 | 3,61 | 0,00% | +31,27% | 15,05 | 15,09 | -0,24% | +34,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-20 | 6,04 | 6,03 | +0,17% | +31,88% | 18,42 | 18,33 | +0,49% | +31,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 3,51 | 3,51 | 0,00% | +30,48% | 14,64 | 14,67 | -0,24% | +33,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-20 | 5,87 | 5,86 | +0,17% | +31,32% | 17,90 | 17,81 | +0,49% | +30,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 47,53 | 47,36 | +0,36% | +19,90% | 198,20 | 197,97 | +0,12% | +22,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 44,24 | 44,03 | +0,48% | +23,75% | 184,48 | 184,04 | +0,24% | +26,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-20 | 64,93 | 64,61 | +0,50% | +23,82% | 197,97 | 196,37 | +0,82% | +23,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 23,84 | 23,76 | +0,34% | +18,96% | 99,41 | 99,32 | +0,10% | +21,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-20 | 32,66 | 32,50 | +0,49% | +22,87% | 99,58 | 98,78 | +0,81% | +22,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 15,69 | 15,63 | +0,38% | +19,22% | 65,43 | 65,33 | +0,14% | +22,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-20 | 17,74 | 17,65 | +0,51% | +23,11% | 54,09 | 53,64 | +0,83% | +22,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 14,73 | 14,68 | +0,34% | +18,31% | 61,42 | 61,36 | +0,10% | +21,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-20 | 16,68 | 16,59 | +0,54% | +22,20% | 50,86 | 50,42 | +0,86% | +21,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 6,88 | 6,86 | +0,29% | +1,03% | 28,69 | 28,67 | +0,05% | +3,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-20 | 9,40 | 9,35 | +0,53% | +4,44% | 28,66 | 28,42 | +0,86% | +3,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 6,55 | 6,52 | +0,46% | +0,46% | 27,31 | 27,25 | +0,22% | +2,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 10,36 | 10,30 | +0,58% | +6,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 6,74 | 6,67 | +1,05% | +18,87% | 28,11 | 27,88 | +0,81% | +21,70% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-20 | 9,20 | 9,09 | +1,21% | +22,83% | 28,05 | 27,63 | +1,53% | +22,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 5,88 | 5,81 | +1,20% | +18,07% | 24,52 | 24,29 | +0,96% | +20,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-20 | 8,02 | 7,92 | +1,26% | +21,88% | 24,45 | 24,07 | +1,59% | +21,09% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-20 | 17,53 | 17,69 | -0,90% | -12,96% | 53,45 | 53,77 | -0,59% | -13,53% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-20 | 22,08 | 22,28 | -0,90% | -13,34% | 67,32 | 67,72 | -0,58% | -13,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 7,47 | 7,39 | +1,08% | +35,33% | 31,15 | 30,89 | +0,84% | +38,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-20 | 10,72 | 10,60 | +1,13% | +35,70% | 32,69 | 32,22 | +1,45% | +34,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 16,18 | 16,02 | +1,00% | +30,48% | 67,47 | 66,96 | +0,76% | +33,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 13,83 | 13,67 | +1,17% | +34,53% | 57,67 | 57,14 | +0,93% | +37,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 19,04 | 18,83 | +1,12% | +38,47% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-20 | 22,16 | 21,92 | +1,09% | +34,71% | 67,57 | 66,62 | +1,42% | +33,83% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-20 | 12,89 | 12,81 | +0,62% | -23,86% | 53,75 | 53,55 | +0,38% | -22,05% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-20 | 10,80 | 10,72 | +0,75% | -21,57% | 32,93 | 32,58 | +1,07% | -22,08% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-20 | 8,43 | 8,38 | +0,60% | -24,60% | 35,15 | 35,03 | +0,36% | -22,80% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-20 | 7,18 | 7,12 | +0,84% | -22,29% | 21,89 | 21,64 | +1,16% | -22,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-20 | 11,14 | 11,08 | +0,54% | +22,96% | 46,45 | 46,31 | +0,30% | +25,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,86 | 10,82 | +0,37% | +25,55% | 45,29 | 45,23 | +0,13% | +28,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-20 | 11,26 | 11,22 | +0,36% | +26,23% | 34,33 | 34,10 | +0,68% | +25,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,58 | 10,55 | +0,28% | +24,91% | 44,12 | 44,10 | +0,04% | +27,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-20 | 10,96 | 10,92 | +0,37% | +25,69% | 33,42 | 33,19 | +0,69% | +24,87% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-20 | 22,34 | 22,33 | +0,04% | +3,47% | 93,16 | 93,34 | -0,19% | +5,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 21,15 | 21,19 | -0,19% | +5,80% | 88,20 | 88,57 | -0,43% | +8,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-20 | 30,46 | 30,51 | -0,16% | +6,21% | 92,87 | 92,73 | +0,15% | +5,51% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-20 | 22,34 | 22,33 | +0,04% | +3,47% | 93,16 | 93,34 | -0,19% | +5,94% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-20 | 21,54 | 21,53 | +0,05% | +2,96% | 89,82 | 90,00 | -0,19% | +5,42% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-20 | 29,55 | 29,60 | -0,17% | +5,76% | 90,10 | 89,96 | +0,15% | +5,07% | |
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)