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 | 2013-12-23 | 17,10 | 16,86 | +1,42% | +39,25% | 52,20 | 51,41 | +1,54% | +38,15% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-23 | 1015,20 | 1002,74 | +1,24% | 0,00% | 4228,51 | 4181,43 | +1,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-23 | 12,14 | 12,08 | +0,50% | +0,50% | 37,06 | 36,83 | +0,61% | -0,30% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 11,75 | 11,69 | +0,51% | -0,34% | 48,94 | 48,75 | +0,40% | +1,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-23 | 29,51 | 29,35 | +0,55% | -2,12% | 90,08 | 89,49 | +0,66% | -2,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 20,00 | 19,93 | +0,35% | -6,37% | 83,30 | 83,11 | +0,24% | -4,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-23 | 27,40 | 27,26 | +0,51% | -2,60% | 83,64 | 83,12 | +0,63% | -3,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 11,51 | 11,47 | +0,35% | +18,05% | 47,94 | 47,83 | +0,23% | +20,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-23 | 15,76 | 15,68 | +0,51% | +22,74% | 48,11 | 47,81 | +0,63% | +21,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-23 | 11,02 | 10,97 | +0,46% | +22,44% | 45,90 | 45,74 | +0,34% | +25,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 11,06 | 11,03 | +0,27% | +17,41% | 46,07 | 46,00 | +0,16% | +20,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 10,81 | 10,76 | +0,46% | +21,73% | 45,03 | 44,87 | +0,35% | +24,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-23 | 15,16 | 15,08 | +0,53% | +22,16% | 46,28 | 45,98 | +0,65% | +21,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,49 | 7,46 | +0,40% | +9,18% | 31,20 | 31,11 | +0,29% | +11,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-23 | 11,04 | 10,99 | +0,45% | +9,52% | 33,70 | 33,51 | +0,57% | +8,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,24 | 7,21 | +0,42% | +8,55% | 30,16 | 30,07 | +0,30% | +11,04% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 14,74 | 14,74 | 0,00% | -9,07% | 61,40 | 61,47 | -0,12% | -6,98% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-23 | 20,19 | 20,16 | +0,15% | -5,43% | 61,63 | 61,47 | +0,26% | -6,18% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 14,19 | 14,19 | 0,00% | -9,50% | 59,10 | 59,17 | -0,12% | -7,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-23 | 19,43 | 19,41 | +0,10% | -5,91% | 59,31 | 59,18 | +0,22% | -6,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 8,15 | 8,14 | +0,12% | +25,38% | 33,95 | 33,94 | +0,01% | +28,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,43 | 7,43 | 0,00% | +58,09% | 30,95 | 30,98 | -0,12% | +61,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-23 | 11,43 | 11,43 | 0,00% | 0,00% | 34,89 | 34,85 | +0,11% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-23 | 11,17 | 11,13 | +0,36% | +30,49% | 34,10 | 33,94 | +0,47% | +29,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 7,84 | 7,82 | +0,26% | +24,84% | 32,66 | 32,61 | +0,14% | +27,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,19 | 7,19 | 0,00% | +56,99% | 29,95 | 29,98 | -0,12% | +60,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-23 | 10,73 | 10,70 | +0,28% | +29,75% | 32,75 | 32,62 | +0,40% | +28,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 50,75 | 50,77 | -0,04% | -17,12% | 211,38 | 211,71 | -0,15% | -15,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 42,54 | 42,45 | +0,21% | -14,53% | 212,23 | 211,96 | +0,13% | -14,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 9,15 | 9,13 | +0,22% | -12,27% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-23 | 69,52 | 69,43 | +0,13% | -13,80% | 212,21 | 211,69 | +0,24% | -14,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 47,94 | 47,96 | -0,04% | -17,52% | 199,68 | 199,99 | -0,16% | -15,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-23 | 40,18 | 40,10 | +0,20% | -14,96% | 200,45 | 200,22 | +0,12% | -15,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-23 | 65,66 | 65,59 | +0,11% | -14,24% | 200,43 | 199,98 | +0,22% | -14,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-23 | 8,71 | 8,65 | +0,69% | +0,69% | 26,59 | 26,37 | +0,81% | -0,10% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 6,28 | 6,25 | +0,48% | -3,68% | 26,16 | 26,06 | +0,36% | -1,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 5,78 | 5,76 | +0,35% | +18,69% | 24,07 | 24,02 | +0,23% | +21,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-23 | 7,92 | 7,88 | +0,51% | +23,36% | 24,18 | 24,03 | +0,62% | +22,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 5,44 | 5,42 | +0,37% | +18,26% | 22,66 | 22,60 | +0,25% | +20,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-23 | 7,45 | 7,41 | +0,54% | +22,94% | 22,74 | 22,59 | +0,66% | +21,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 23,51 | 23,43 | +0,34% | +14,68% | 97,92 | 97,70 | +0,23% | +17,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 19,70 | 19,59 | +0,56% | +18,25% | 98,28 | 97,81 | +0,48% | +17,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-23 | 32,20 | 32,04 | +0,50% | +19,26% | 98,29 | 97,69 | +0,61% | +18,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 22,22 | 22,15 | +0,32% | +14,07% | 92,55 | 92,37 | +0,20% | +16,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-23 | 30,44 | 30,29 | +0,50% | +18,63% | 92,92 | 92,35 | +0,61% | +17,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 50,01 | 49,80 | +0,42% | +28,36% | 208,30 | 207,67 | +0,31% | +31,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 41,92 | 41,64 | +0,67% | +32,37% | 209,13 | 207,91 | +0,59% | +31,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-23 | 68,51 | 68,11 | +0,59% | +33,52% | 209,13 | 207,67 | +0,70% | +32,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-23 | 48,05 | 47,77 | +0,59% | +33,29% | 200,14 | 199,20 | +0,47% | +36,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 47,14 | 46,95 | +0,40% | +27,72% | 196,35 | 195,78 | +0,29% | +30,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 42,25 | 42,00 | +0,60% | +32,61% | 175,98 | 175,14 | +0,48% | +35,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-23 | 64,58 | 64,21 | +0,58% | +32,83% | 197,13 | 195,78 | +0,69% | +31,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 16,64 | 16,57 | +0,42% | +24,64% | 69,31 | 69,10 | +0,31% | +27,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 15,89 | 15,80 | +0,57% | +29,40% | 66,19 | 65,89 | +0,45% | +32,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-23 | 22,80 | 22,67 | +0,57% | +29,69% | 69,60 | 69,12 | +0,69% | +28,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 15,80 | 15,73 | +0,45% | +24,12% | 65,81 | 65,59 | +0,33% | +26,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 14,55 | 14,46 | +0,62% | +28,76% | 60,60 | 60,30 | +0,51% | +31,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-23 | 21,64 | 21,51 | +0,60% | +29,04% | 66,06 | 65,58 | +0,72% | +28,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 9,47 | 9,40 | +0,74% | +25,10% | 39,44 | 39,20 | +0,63% | +27,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 12,19 | 12,08 | +0,91% | 0,00% | 50,77 | 50,37 | +0,79% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-23 | 12,98 | 12,86 | +0,93% | +30,19% | 39,62 | 39,21 | +1,05% | +29,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 8,96 | 8,90 | +0,67% | +24,62% | 37,32 | 37,11 | +0,56% | +27,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-23 | 12,28 | 12,17 | +0,90% | +29,67% | 37,48 | 37,11 | +1,02% | +28,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 12,15 | 12,11 | +0,33% | +7,14% | 50,61 | 50,50 | +0,21% | +9,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 10,13 | 10,10 | +0,30% | +9,99% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-23 | 12,73 | 12,69 | +0,32% | +7,43% | 38,86 | 38,69 | +0,43% | +6,57% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 9,12 | 9,11 | +0,11% | +2,82% | 37,99 | 37,99 | -0,01% | +5,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 17,93 | 17,82 | +0,62% | +8,93% | 74,68 | 74,31 | +0,50% | +11,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,43 | 7,37 | +0,81% | +13,09% | 30,95 | 30,73 | +0,70% | +15,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-23 | 24,56 | 24,37 | +0,78% | +13,28% | 74,97 | 74,30 | +0,90% | +12,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 16,83 | 16,73 | +0,60% | +8,37% | 70,10 | 69,76 | +0,48% | +10,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,20 | 7,14 | +0,84% | +12,32% | 29,99 | 29,77 | +0,72% | +14,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-23 | 23,05 | 22,87 | +0,79% | +12,71% | 70,36 | 69,73 | +0,90% | +11,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-23 | 15,52 | 15,42 | +0,65% | +20,59% | 64,64 | 64,30 | +0,53% | +23,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-23 | 21,26 | 21,08 | +0,85% | +25,35% | 64,90 | 64,27 | +0,97% | +24,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 14,67 | 14,57 | +0,69% | +19,95% | 61,10 | 60,76 | +0,57% | +22,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-23 | 20,09 | 19,92 | +0,85% | +24,71% | 61,32 | 60,74 | +0,97% | +23,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 18,70 | 18,63 | +0,38% | -51,28% | 77,89 | 77,69 | +0,26% | -50,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 4,44 | 4,41 | +0,68% | -49,83% | 18,49 | 18,39 | +0,56% | -48,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-23 | 25,62 | 25,48 | +0,55% | -49,32% | 78,20 | 77,69 | +0,66% | -49,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 17,38 | 17,32 | +0,35% | -51,51% | 72,39 | 72,22 | +0,23% | -50,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 4,30 | 4,28 | +0,47% | -50,12% | 17,91 | 17,85 | +0,35% | -48,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-23 | 23,80 | 23,68 | +0,51% | -49,59% | 72,65 | 72,20 | +0,62% | -49,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 19,64 | 19,55 | +0,46% | +34,61% | 81,80 | 81,52 | +0,34% | +37,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-23 | 26,91 | 26,74 | +0,64% | +40,01% | 82,14 | 81,53 | +0,75% | +38,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 18,46 | 18,37 | +0,49% | +33,96% | 76,89 | 76,60 | +0,37% | +37,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-23 | 25,28 | 25,13 | +0,60% | +39,21% | 77,17 | 76,62 | +0,71% | +38,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 32,06 | 31,97 | +0,28% | -28,80% | 133,54 | 133,31 | +0,17% | -27,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 4,12 | 4,10 | +0,49% | -26,56% | 17,16 | 17,10 | +0,37% | -24,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 6,82 | 6,78 | +0,59% | -25,05% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-23 | 43,92 | 43,72 | +0,46% | -25,95% | 134,07 | 133,30 | +0,57% | -26,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 29,87 | 29,78 | +0,30% | -29,15% | 124,42 | 124,18 | +0,19% | -27,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 3,99 | 3,98 | +0,25% | -27,06% | 16,62 | 16,60 | +0,14% | -25,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-23 | 40,91 | 40,73 | +0,44% | -26,33% | 124,88 | 124,19 | +0,56% | -26,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-23 | 11,65 | 11,53 | +1,04% | +20,85% | 48,52 | 48,08 | +0,92% | +23,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-23 | 9,77 | 9,64 | +1,35% | +24,62% | 48,74 | 48,13 | +1,26% | +24,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-23 | 15,96 | 15,77 | +1,20% | +25,67% | 48,72 | 48,08 | +1,32% | +24,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 11,05 | 10,93 | +1,10% | +20,37% | 46,03 | 45,58 | +0,98% | +23,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-23 | 15,13 | 14,95 | +1,20% | +25,04% | 46,18 | 45,58 | +1,32% | +24,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 23,58 | 23,62 | -0,17% | -10,75% | 98,22 | 98,50 | -0,28% | -8,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 21,95 | 21,95 | 0,00% | -7,46% | 91,43 | 91,53 | -0,12% | -5,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-23 | 32,37 | 32,36 | +0,03% | -7,22% | 98,81 | 98,67 | +0,15% | -7,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 32,53 | 32,57 | -0,12% | -11,17% | 135,49 | 135,82 | -0,24% | -9,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-23 | 30,21 | 30,21 | 0,00% | -7,92% | 125,83 | 125,98 | -0,12% | -5,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 12,80 | 12,79 | +0,08% | -5,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-23 | 44,55 | 44,54 | +0,02% | -7,71% | 135,99 | 135,80 | +0,14% | -8,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-23 | 23,26 | 23,02 | +1,04% | +61,86% | 71,00 | 70,19 | +1,16% | +60,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-23 | 20,82 | 20,60 | +1,07% | +60,65% | 63,55 | 62,81 | +1,18% | +59,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-23 | 36,20 | 35,95 | +0,70% | -1,34% | 110,50 | 109,61 | +0,81% | -2,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 14,27 | 14,20 | +0,49% | -5,50% | 59,44 | 59,21 | +0,38% | -3,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-23 | 19,53 | 19,40 | +0,67% | -1,81% | 59,62 | 59,15 | +0,79% | -2,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 3,93 | 3,93 | 0,00% | -51,06% | 16,37 | 16,39 | -0,12% | -49,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 3,89 | 3,89 | 0,00% | -49,41% | 16,20 | 16,22 | -0,12% | -48,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-23 | 4,05 | 4,04 | +0,25% | -49,06% | 12,36 | 12,32 | +0,36% | -49,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 3,83 | 3,83 | 0,00% | -51,40% | 15,95 | 15,97 | -0,12% | -50,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-23 | 3,94 | 3,93 | +0,25% | -49,49% | 12,03 | 11,98 | +0,37% | -49,89% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-23 | 5,95 | 5,91 | +0,68% | +3,84% | 18,16 | 18,02 | +0,79% | +3,02% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-23 | 16,06 | 15,94 | +0,75% | +3,28% | 49,02 | 48,60 | +0,87% | +2,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 7,90 | 7,83 | +0,89% | -19,72% | 32,91 | 32,65 | +0,78% | -17,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-23 | 69,46 | 68,74 | +1,05% | -16,59% | 212,03 | 209,59 | +1,16% | -17,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 7,78 | 7,72 | +0,78% | -20,21% | 32,41 | 32,19 | +0,66% | -18,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 8,74 | 8,65 | +1,04% | -15,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-23 | 36,18 | 35,81 | +1,03% | -17,02% | 110,44 | 109,19 | +1,15% | -17,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 4,38 | 4,38 | 0,00% | +27,33% | 18,24 | 18,26 | -0,11% | +30,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 3,62 | 3,61 | +0,28% | +31,64% | 15,08 | 15,05 | +0,16% | +34,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-23 | 6,04 | 6,04 | 0,00% | +32,17% | 18,44 | 18,42 | +0,11% | +31,12% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-23 | 3,52 | 3,51 | +0,28% | +31,34% | 14,66 | 14,64 | +0,17% | +34,37% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-23 | 5,87 | 5,87 | 0,00% | +31,32% | 17,92 | 17,90 | +0,12% | +30,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 47,73 | 47,53 | +0,42% | +21,02% | 198,81 | 198,20 | +0,31% | +23,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 44,50 | 44,24 | +0,59% | +25,64% | 185,35 | 184,48 | +0,47% | +28,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-23 | 65,31 | 64,93 | +0,59% | +25,72% | 199,36 | 197,97 | +0,70% | +24,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 23,94 | 23,84 | +0,42% | +20,06% | 99,71 | 99,41 | +0,30% | +22,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-23 | 32,85 | 32,66 | +0,58% | +24,81% | 100,28 | 99,58 | +0,70% | +23,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 15,76 | 15,69 | +0,45% | +20,40% | 65,64 | 65,43 | +0,33% | +23,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-23 | 17,85 | 17,74 | +0,62% | +25,09% | 54,49 | 54,09 | +0,74% | +24,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 14,80 | 14,73 | +0,48% | +19,55% | 61,65 | 61,42 | +0,36% | +22,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-23 | 16,78 | 16,68 | +0,60% | +24,11% | 51,22 | 50,86 | +0,72% | +23,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 6,89 | 6,88 | +0,15% | +1,92% | 28,70 | 28,69 | +0,03% | +4,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-23 | 9,43 | 9,40 | +0,32% | +5,84% | 28,79 | 28,66 | +0,43% | +5,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 6,55 | 6,55 | 0,00% | +1,08% | 27,28 | 27,31 | -0,11% | +3,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 10,38 | 10,36 | +0,19% | +7,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 6,81 | 6,74 | +1,04% | +20,32% | 28,36 | 28,11 | +0,92% | +23,09% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-23 | 9,30 | 9,20 | +1,09% | +25,00% | 28,39 | 28,05 | +1,20% | +24,01% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 5,93 | 5,88 | +0,85% | +19,56% | 24,70 | 24,52 | +0,73% | +22,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-23 | 8,11 | 8,02 | +1,12% | +24,20% | 24,76 | 24,45 | +1,24% | +23,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-23 | 17,42 | 17,53 | -0,63% | -13,12% | 53,17 | 53,45 | -0,51% | -13,81% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-23 | 21,94 | 22,08 | -0,63% | -13,52% | 66,97 | 67,32 | -0,52% | -14,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 7,52 | 7,47 | +0,67% | +36,98% | 31,32 | 31,15 | +0,55% | +40,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-23 | 10,79 | 10,72 | +0,65% | +37,28% | 32,94 | 32,69 | +0,77% | +36,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 16,26 | 16,18 | +0,49% | +31,23% | 67,73 | 67,47 | +0,38% | +34,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-23 | 13,92 | 13,83 | +0,65% | +36,20% | 57,98 | 57,67 | +0,53% | +39,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-23 | 19,17 | 19,04 | +0,68% | +40,13% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-23 | 22,31 | 22,16 | +0,68% | +36,37% | 68,10 | 67,57 | +0,79% | +35,29% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-23 | 12,95 | 12,89 | +0,47% | -23,64% | 53,94 | 53,75 | +0,35% | -21,89% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-23 | 10,87 | 10,80 | +0,65% | -20,60% | 33,18 | 32,93 | +0,76% | -21,23% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-23 | 8,47 | 8,43 | +0,47% | -24,37% | 35,28 | 35,15 | +0,36% | -22,63% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-23 | 7,22 | 7,18 | +0,56% | -21,35% | 22,04 | 21,89 | +0,67% | -21,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-23 | 11,19 | 11,14 | +0,45% | +24,06% | 46,61 | 46,45 | +0,33% | +26,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 10,95 | 10,86 | +0,83% | +27,92% | 45,61 | 45,29 | +0,71% | +30,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-23 | 11,36 | 11,26 | +0,89% | +28,65% | 34,68 | 34,33 | +1,00% | +27,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 10,68 | 10,58 | +0,95% | +27,29% | 44,48 | 44,12 | +0,83% | +30,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-23 | 11,06 | 10,96 | +0,91% | +28,16% | 33,76 | 33,42 | +1,03% | +27,14% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-23 | 22,76 | 22,34 | +1,88% | +5,57% | 94,80 | 93,16 | +1,76% | +8,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 21,64 | 21,15 | +2,32% | +9,13% | 90,13 | 88,20 | +2,20% | +11,64% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-23 | 31,17 | 30,46 | +2,33% | +9,56% | 95,15 | 92,87 | +2,45% | +8,69% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-23 | 22,76 | 22,34 | +1,88% | +5,57% | 94,80 | 93,16 | +1,76% | +8,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-23 | 21,94 | 21,54 | +1,86% | +5,08% | 91,38 | 89,82 | +1,74% | +7,49% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-23 | 30,24 | 29,55 | +2,34% | +9,09% | 92,31 | 90,10 | +2,45% | +8,23% | |
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)