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 | 2013-12-30 | 17,19 | 17,33 | -0,81% | +40,56% | 51,75 | 52,59 | -1,60% | +37,31% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-30 | 1015,11 | 1019,73 | -0,45% | 0,00% | 4216,56 | 4233,10 | -0,39% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-30 | 12,26 | 12,21 | +0,41% | +0,08% | 36,91 | 37,05 | -0,39% | -2,23% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,86 | 11,81 | +0,42% | -0,84% | 49,26 | 49,03 | +0,49% | +0,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-30 | 29,84 | 29,71 | +0,44% | -2,39% | 89,83 | 90,16 | -0,36% | -4,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 20,09 | 19,99 | +0,50% | -6,82% | 83,45 | 82,98 | +0,56% | -5,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-30 | 27,71 | 27,59 | +0,43% | -2,84% | 83,42 | 83,72 | -0,36% | -5,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 11,57 | 11,58 | -0,09% | +19,65% | 48,06 | 48,07 | -0,02% | +21,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-30 | 15,96 | 15,97 | -0,06% | +24,78% | 48,05 | 48,46 | -0,86% | +21,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,16 | 11,17 | -0,09% | +24,41% | 46,36 | 46,37 | -0,03% | +26,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 11,13 | 11,13 | 0,00% | +19,16% | 46,23 | 46,20 | +0,06% | +21,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,95 | 10,96 | -0,09% | +23,87% | 45,48 | 45,50 | -0,03% | +25,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-30 | 15,35 | 15,36 | -0,07% | +24,19% | 46,21 | 46,61 | -0,86% | +21,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,54 | 7,55 | -0,13% | +11,05% | 31,32 | 31,34 | -0,07% | +12,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-30 | 11,12 | 11,13 | -0,09% | +11,42% | 33,48 | 33,78 | -0,88% | +8,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,29 | 7,30 | -0,14% | +10,45% | 30,28 | 30,30 | -0,07% | +12,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 14,68 | 14,71 | -0,20% | -10,65% | 60,98 | 61,06 | -0,14% | -9,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-30 | 20,25 | 20,31 | -0,30% | -6,81% | 60,96 | 61,63 | -1,09% | -8,96% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 14,13 | 14,16 | -0,21% | -11,08% | 58,69 | 58,78 | -0,15% | -9,69% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-30 | 19,49 | 19,54 | -0,26% | -7,28% | 58,67 | 59,30 | -1,05% | -9,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 8,24 | 8,24 | 0,00% | +26,96% | 34,23 | 34,21 | +0,06% | +28,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,62 | 7,62 | 0,00% | +57,76% | 31,65 | 31,63 | +0,06% | +60,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-30 | 11,73 | 11,73 | 0,00% | 0,00% | 35,31 | 35,60 | -0,79% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-30 | 11,37 | 11,37 | 0,00% | +32,06% | 34,23 | 34,50 | -0,79% | +29,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 7,92 | 7,92 | 0,00% | +26,32% | 32,90 | 32,88 | +0,06% | +28,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,38 | 7,38 | 0,00% | +57,02% | 30,66 | 30,64 | +0,06% | +59,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-30 | 10,93 | 10,93 | 0,00% | +31,53% | 32,90 | 33,17 | -0,79% | +28,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 51,08 | 50,66 | +0,83% | -17,01% | 212,18 | 210,30 | +0,89% | -15,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 42,72 | 42,30 | +0,99% | -15,36% | 212,03 | 209,88 | +1,03% | -15,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 9,27 | 9,20 | +0,76% | -11,97% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-30 | 70,46 | 69,91 | +0,79% | -13,46% | 212,12 | 212,15 | -0,01% | -15,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 48,24 | 47,85 | +0,82% | -17,43% | 200,38 | 198,63 | +0,88% | -16,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-30 | 40,34 | 39,95 | +0,98% | -15,80% | 200,22 | 198,22 | +1,01% | -16,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-30 | 66,55 | 66,03 | +0,79% | -13,88% | 200,35 | 200,38 | -0,01% | -15,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-30 | 8,86 | 8,84 | +0,23% | +2,90% | 26,67 | 26,83 | -0,57% | +0,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 6,35 | 6,33 | +0,32% | -1,85% | 26,38 | 26,28 | +0,38% | -0,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 5,81 | 5,80 | +0,17% | +21,04% | 24,13 | 24,08 | +0,24% | +22,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-30 | 8,02 | 8,00 | +0,25% | +26,30% | 24,14 | 24,28 | -0,55% | +23,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 5,46 | 5,45 | +0,18% | +20,53% | 22,68 | 22,62 | +0,25% | +22,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-30 | 7,53 | 7,52 | +0,13% | +25,50% | 22,67 | 22,82 | -0,66% | +22,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 23,80 | 23,70 | +0,42% | +15,65% | 98,86 | 98,38 | +0,48% | +17,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 19,90 | 19,79 | +0,56% | +17,96% | 98,77 | 98,19 | +0,59% | +17,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-30 | 32,83 | 32,70 | +0,40% | +20,61% | 98,83 | 99,23 | -0,40% | +17,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 22,49 | 22,40 | +0,40% | +15,04% | 93,42 | 92,99 | +0,46% | +16,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-30 | 31,03 | 30,91 | +0,39% | +19,99% | 93,42 | 93,80 | -0,41% | +17,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 50,04 | 50,13 | -0,18% | +31,06% | 207,86 | 208,10 | -0,12% | +33,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 41,85 | 41,86 | -0,02% | +33,66% | 207,71 | 207,70 | +0,01% | +33,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-30 | 69,03 | 69,17 | -0,20% | +36,67% | 207,81 | 209,90 | -0,99% | +33,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-30 | 48,42 | 48,52 | -0,21% | +36,43% | 201,13 | 201,42 | -0,14% | +38,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 47,17 | 47,25 | -0,17% | +30,41% | 195,94 | 196,14 | -0,11% | +32,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 42,57 | 42,66 | -0,21% | +35,75% | 176,83 | 177,09 | -0,15% | +37,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-30 | 65,07 | 65,20 | -0,20% | +35,99% | 195,89 | 197,86 | -0,99% | +32,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 16,63 | 16,66 | -0,18% | +26,75% | 69,08 | 69,16 | -0,12% | +28,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 15,99 | 16,03 | -0,25% | +31,82% | 66,42 | 66,54 | -0,19% | +33,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-30 | 22,94 | 22,99 | -0,22% | +32,14% | 69,06 | 69,77 | -1,01% | +29,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 15,78 | 15,81 | -0,19% | +26,04% | 65,55 | 65,63 | -0,13% | +28,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 14,63 | 14,67 | -0,27% | +31,09% | 60,77 | 60,90 | -0,21% | +33,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-30 | 21,77 | 21,82 | -0,23% | +31,46% | 65,54 | 66,22 | -1,02% | +28,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 9,47 | 9,51 | -0,42% | +27,46% | 39,34 | 39,48 | -0,36% | +29,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,27 | 12,33 | -0,49% | 0,00% | 50,97 | 51,18 | -0,42% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-30 | 13,06 | 13,12 | -0,46% | +32,86% | 39,32 | 39,81 | -1,25% | +29,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 8,96 | 9,00 | -0,44% | +26,91% | 37,22 | 37,36 | -0,38% | +28,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-30 | 12,36 | 12,42 | -0,48% | +32,33% | 37,21 | 37,69 | -1,27% | +29,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,32 | 12,29 | +0,24% | +8,26% | 51,17 | 51,02 | +0,31% | +9,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 10,28 | 10,25 | +0,29% | +11,14% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-30 | 12,91 | 12,88 | +0,23% | +8,49% | 38,87 | 39,09 | -0,56% | +5,98% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 9,18 | 9,16 | +0,22% | +3,49% | 38,13 | 38,02 | +0,28% | +5,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 18,03 | 17,99 | +0,22% | +11,99% | 74,89 | 74,68 | +0,29% | +13,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,52 | 7,51 | +0,13% | +16,41% | 31,24 | 31,18 | +0,20% | +18,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-30 | 24,87 | 24,82 | +0,20% | +16,76% | 74,87 | 75,32 | -0,59% | +14,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 16,92 | 16,88 | +0,24% | +11,39% | 70,28 | 70,07 | +0,30% | +13,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,29 | 7,28 | +0,14% | +15,90% | 30,28 | 30,22 | +0,20% | +17,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-30 | 23,34 | 23,30 | +0,17% | +16,18% | 70,27 | 70,71 | -0,62% | +13,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-30 | 15,58 | 15,59 | -0,06% | +22,10% | 64,72 | 64,72 | 0,00% | +24,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-30 | 21,49 | 21,51 | -0,09% | +27,31% | 64,70 | 65,27 | -0,89% | +24,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 14,72 | 14,73 | -0,07% | +21,45% | 61,14 | 61,15 | -0,01% | +23,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-30 | 20,31 | 20,32 | -0,05% | +26,70% | 61,14 | 61,66 | -0,84% | +23,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 19,20 | 19,20 | 0,00% | -50,19% | 79,75 | 79,70 | +0,06% | -49,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 4,59 | 4,59 | 0,00% | -48,54% | 19,07 | 19,05 | +0,06% | -47,74% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-30 | 26,49 | 26,49 | 0,00% | -48,06% | 79,75 | 80,39 | -0,79% | -49,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 17,84 | 17,84 | 0,00% | -50,44% | 74,10 | 74,06 | +0,06% | -49,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 4,45 | 4,44 | +0,23% | -48,79% | 18,48 | 18,43 | +0,29% | -47,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-30 | 24,62 | 24,62 | 0,00% | -48,30% | 74,12 | 74,71 | -0,79% | -49,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 19,59 | 19,68 | -0,46% | +36,14% | 81,37 | 81,70 | -0,40% | +38,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-30 | 27,02 | 27,15 | -0,48% | +41,91% | 81,34 | 82,39 | -1,27% | +38,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 18,40 | 18,49 | -0,49% | +35,39% | 76,43 | 76,76 | -0,42% | +37,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-30 | 25,39 | 25,52 | -0,51% | +41,21% | 76,44 | 77,44 | -1,30% | +37,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 32,93 | 32,63 | +0,92% | -27,24% | 136,78 | 135,45 | +0,98% | -26,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 4,26 | 4,22 | +0,95% | -24,73% | 17,70 | 17,52 | +1,01% | -23,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 7,05 | 6,99 | +0,86% | -23,29% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-30 | 45,43 | 45,03 | +0,89% | -24,12% | 136,77 | 136,65 | +0,09% | -25,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 30,68 | 30,40 | +0,92% | -27,59% | 127,44 | 126,20 | +0,98% | -26,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 4,13 | 4,09 | +0,98% | -25,18% | 17,16 | 16,98 | +1,04% | -24,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-30 | 42,32 | 41,95 | +0,88% | -24,50% | 127,40 | 127,30 | +0,08% | -26,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 11,68 | 11,71 | -0,26% | +22,18% | 48,52 | 48,61 | -0,19% | +24,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-30 | 9,77 | 9,78 | -0,10% | +24,62% | 48,49 | 48,53 | -0,07% | +24,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-30 | 16,11 | 16,16 | -0,31% | +27,35% | 48,50 | 49,04 | -1,10% | +24,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 11,07 | 11,10 | -0,27% | +21,51% | 45,98 | 46,08 | -0,21% | +23,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-30 | 15,27 | 15,32 | -0,33% | +26,72% | 45,97 | 46,49 | -1,12% | +23,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 23,48 | 23,44 | +0,17% | -11,86% | 97,53 | 97,30 | +0,23% | -10,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 22,01 | 21,88 | +0,59% | -8,18% | 91,43 | 90,83 | +0,66% | -6,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-30 | 32,46 | 32,27 | +0,59% | -7,99% | 97,72 | 97,93 | -0,21% | -10,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 32,38 | 32,33 | +0,15% | -12,30% | 134,50 | 134,21 | +0,22% | -10,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 30,29 | 30,11 | +0,60% | -8,66% | 125,82 | 124,99 | +0,66% | -7,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 12,83 | 12,76 | +0,55% | -6,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-30 | 44,68 | 44,41 | +0,61% | -8,44% | 134,51 | 134,77 | -0,19% | -10,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-30 | 23,25 | 23,21 | +0,17% | +66,07% | 69,99 | 70,43 | -0,62% | +62,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-30 | 20,80 | 20,78 | +0,10% | +64,69% | 62,62 | 63,06 | -0,70% | +60,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-30 | 36,64 | 36,53 | +0,30% | -1,16% | 110,31 | 110,85 | -0,50% | -3,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 14,34 | 14,36 | -0,14% | -5,78% | 59,57 | 59,61 | -0,08% | -4,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-30 | 19,76 | 19,71 | +0,25% | -1,69% | 59,49 | 59,81 | -0,54% | -3,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 4,06 | 4,08 | -0,49% | -49,88% | 16,86 | 16,94 | -0,43% | -49,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 4,05 | 4,05 | 0,00% | -47,88% | 16,82 | 16,81 | +0,06% | -47,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-30 | 4,20 | 4,21 | -0,24% | -47,70% | 12,64 | 12,78 | -1,03% | -48,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 3,95 | 3,97 | -0,50% | -50,19% | 16,41 | 16,48 | -0,44% | -49,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-30 | 4,09 | 4,10 | -0,24% | -48,10% | 12,31 | 12,44 | -1,04% | -49,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-30 | 6,17 | 6,05 | +1,98% | +6,75% | 18,57 | 18,36 | +1,17% | +4,28% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-30 | 16,66 | 16,34 | +1,96% | +6,18% | 50,15 | 49,59 | +1,15% | +3,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 7,92 | 7,95 | -0,38% | -19,84% | 32,90 | 33,00 | -0,31% | -18,59% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-30 | 70,15 | 70,18 | -0,04% | -16,38% | 211,19 | 212,97 | -0,84% | -18,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 7,80 | 7,84 | -0,51% | -20,33% | 32,40 | 32,55 | -0,45% | -19,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 8,82 | 8,83 | -0,11% | -15,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-30 | 36,54 | 36,55 | -0,03% | -16,78% | 110,00 | 110,92 | -0,82% | -18,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 4,36 | 4,35 | +0,23% | +27,49% | 18,11 | 18,06 | +0,29% | +29,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 3,63 | 3,61 | +0,55% | +32,48% | 15,08 | 14,99 | +0,62% | +34,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-30 | 6,06 | 6,03 | +0,50% | +33,19% | 18,24 | 18,30 | -0,30% | +30,11% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 3,52 | 3,50 | +0,57% | +31,84% | 14,62 | 14,53 | +0,63% | +33,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-30 | 5,89 | 5,86 | +0,51% | +32,36% | 17,73 | 17,78 | -0,29% | +29,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 47,74 | 47,97 | -0,48% | +23,07% | 198,30 | 199,13 | -0,42% | +25,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 44,83 | 44,86 | -0,07% | +28,38% | 186,22 | 186,22 | 0,00% | +30,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-30 | 65,81 | 65,84 | -0,05% | +28,48% | 198,12 | 199,80 | -0,84% | +25,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 23,95 | 24,06 | -0,46% | +22,19% | 99,48 | 99,88 | -0,39% | +24,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-30 | 33,09 | 33,11 | -0,06% | +27,51% | 99,62 | 100,48 | -0,85% | +24,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 15,82 | 15,87 | -0,32% | +22,54% | 65,71 | 65,88 | -0,25% | +24,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-30 | 18,05 | 18,03 | +0,11% | +27,92% | 54,34 | 54,71 | -0,68% | +24,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 14,85 | 14,90 | -0,34% | +21,62% | 61,68 | 61,85 | -0,27% | +23,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-30 | 16,97 | 16,95 | +0,12% | +27,02% | 51,09 | 51,44 | -0,68% | +24,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 6,94 | 7,02 | -1,14% | +5,15% | 28,83 | 29,14 | -1,08% | +6,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-30 | 9,57 | 9,63 | -0,62% | +9,75% | 28,81 | 29,22 | -1,41% | +7,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 6,60 | 6,67 | -1,05% | +4,27% | 27,42 | 27,69 | -0,99% | +5,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 10,54 | 10,60 | -0,57% | +11,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 6,77 | 6,79 | -0,29% | +22,20% | 28,12 | 28,19 | -0,23% | +24,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-30 | 9,32 | 9,31 | +0,11% | +27,50% | 28,06 | 28,25 | -0,69% | +24,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 5,89 | 5,91 | -0,34% | +21,19% | 24,47 | 24,53 | -0,28% | +23,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-30 | 8,12 | 8,11 | +0,12% | +26,48% | 24,45 | 24,61 | -0,67% | +23,56% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-30 | 16,87 | 16,85 | +0,12% | -16,32% | 50,79 | 51,13 | -0,68% | -18,25% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-30 | 21,24 | 21,21 | +0,14% | -16,71% | 63,94 | 64,36 | -0,65% | -18,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 7,53 | 7,54 | -0,13% | +39,96% | 31,28 | 31,30 | -0,07% | +42,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-30 | 10,81 | 10,81 | 0,00% | +40,39% | 32,54 | 32,80 | -0,79% | +37,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 16,17 | 16,24 | -0,43% | +33,53% | 67,17 | 67,42 | -0,37% | +35,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 13,93 | 13,94 | -0,07% | +39,02% | 57,86 | 57,87 | -0,01% | +41,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 19,20 | 19,20 | 0,00% | +43,18% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-30 | 22,34 | 22,35 | -0,04% | +39,36% | 67,25 | 67,82 | -0,84% | +36,15% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-30 | 13,20 | 13,09 | +0,84% | -22,40% | 54,83 | 54,34 | +0,90% | -21,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-30 | 11,15 | 11,06 | +0,81% | -19,09% | 33,57 | 33,56 | +0,01% | -20,95% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-30 | 8,63 | 8,56 | +0,82% | -23,15% | 35,85 | 35,53 | +0,88% | -21,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-30 | 7,41 | 7,35 | +0,82% | -19,89% | 22,31 | 22,30 | +0,02% | -21,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-30 | 11,28 | 11,27 | +0,09% | +25,19% | 46,85 | 46,78 | +0,15% | +27,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,12 | 11,12 | 0,00% | +30,06% | 46,19 | 46,16 | +0,06% | +32,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-30 | 11,53 | 11,53 | 0,00% | +30,73% | 34,71 | 34,99 | -0,79% | +27,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,84 | 10,84 | 0,00% | +29,51% | 45,03 | 45,00 | +0,06% | +31,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-30 | 11,22 | 11,22 | 0,00% | +30,16% | 33,78 | 34,05 | -0,79% | +27,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-30 | 22,76 | 22,56 | +0,89% | +6,06% | 94,54 | 93,65 | +0,95% | +7,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 21,78 | 21,63 | +0,69% | +10,28% | 90,47 | 89,79 | +0,76% | +12,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-30 | 31,37 | 31,15 | +0,71% | +10,69% | 94,44 | 94,53 | -0,09% | +8,14% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-30 | 22,76 | 22,56 | +0,89% | +6,06% | 94,54 | 93,65 | +0,95% | +7,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-30 | 21,95 | 21,75 | +0,92% | +5,58% | 91,18 | 90,29 | +0,98% | +7,23% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-30 | 30,43 | 30,22 | +0,69% | +10,21% | 91,61 | 91,71 | -0,10% | +7,67% | |
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)