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 | 2013-12-31 | 17,11 | 17,19 | -0,47% | +40,82% | 51,64 | 51,75 | -0,22% | +37,57% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-31 | 1009,26 | 1015,11 | -0,58% | 0,00% | 4189,74 | 4216,56 | -0,64% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-31 | 12,29 | 12,26 | +0,24% | +0,08% | 37,09 | 36,91 | +0,49% | -2,23% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,89 | 11,86 | +0,25% | -0,75% | 49,36 | 49,26 | +0,19% | +1,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-31 | 29,94 | 29,84 | +0,34% | -2,25% | 90,36 | 89,83 | +0,59% | -4,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 20,18 | 20,09 | +0,45% | -6,66% | 83,77 | 83,45 | +0,39% | -4,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-31 | 27,79 | 27,71 | +0,29% | -2,76% | 83,87 | 83,42 | +0,54% | -5,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 11,62 | 11,57 | +0,43% | +20,17% | 48,24 | 48,06 | +0,37% | +22,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-31 | 16,01 | 15,96 | +0,31% | +25,27% | 48,32 | 48,05 | +0,56% | +22,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,20 | 11,16 | +0,36% | +25,00% | 46,49 | 46,36 | +0,30% | +27,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 11,18 | 11,13 | +0,45% | +19,70% | 46,41 | 46,23 | +0,39% | +21,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 10,98 | 10,95 | +0,27% | +24,35% | 45,58 | 45,48 | +0,21% | +26,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-31 | 15,39 | 15,35 | +0,26% | +24,62% | 46,45 | 46,21 | +0,51% | +21,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,56 | 7,54 | +0,27% | +11,67% | 31,38 | 31,32 | +0,20% | +13,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-31 | 11,15 | 11,12 | +0,27% | +12,06% | 33,65 | 33,48 | +0,52% | +9,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,31 | 7,29 | +0,27% | +11,09% | 30,35 | 30,28 | +0,21% | +13,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 14,77 | 14,68 | +0,61% | -10,27% | 61,31 | 60,98 | +0,55% | -8,58% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-31 | 20,35 | 20,25 | +0,49% | -6,48% | 61,42 | 60,96 | +0,74% | -8,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 14,22 | 14,13 | +0,64% | -10,68% | 59,03 | 58,69 | +0,58% | -8,99% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-31 | 19,58 | 19,49 | +0,46% | -6,98% | 59,09 | 58,67 | +0,71% | -9,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 8,24 | 8,24 | 0,00% | +26,96% | 34,21 | 34,23 | -0,06% | +29,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,62 | 7,62 | 0,00% | +57,76% | 31,63 | 31,65 | -0,06% | +60,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-31 | 11,73 | 11,73 | 0,00% | 0,00% | 35,40 | 35,31 | +0,25% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-31 | 11,37 | 11,37 | 0,00% | +32,06% | 34,31 | 34,23 | +0,25% | +29,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 7,92 | 7,92 | 0,00% | +26,32% | 32,88 | 32,90 | -0,06% | +28,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,38 | 7,38 | 0,00% | +57,02% | 30,64 | 30,66 | -0,06% | +59,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-31 | 10,93 | 10,93 | 0,00% | +31,53% | 32,99 | 32,90 | +0,25% | +28,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 51,14 | 51,08 | +0,12% | -17,14% | 212,30 | 212,18 | +0,06% | -15,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 42,58 | 42,72 | -0,33% | -15,18% | 211,97 | 212,03 | -0,03% | -15,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 9,27 | 9,27 | 0,00% | -12,13% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-31 | 70,44 | 70,46 | -0,03% | -13,66% | 212,59 | 212,12 | +0,22% | -15,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 48,30 | 48,24 | +0,12% | -17,55% | 200,51 | 200,38 | +0,06% | -15,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-31 | 40,21 | 40,34 | -0,32% | -15,61% | 200,17 | 200,22 | -0,02% | -15,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-31 | 66,53 | 66,55 | -0,03% | -14,08% | 200,79 | 200,35 | +0,22% | -16,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-31 | 8,87 | 8,86 | +0,11% | +3,14% | 26,77 | 26,67 | +0,36% | +0,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 6,36 | 6,35 | +0,16% | -1,55% | 26,40 | 26,38 | +0,10% | +0,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 5,84 | 5,81 | +0,52% | +21,67% | 24,24 | 24,13 | +0,46% | +23,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-31 | 8,04 | 8,02 | +0,25% | +26,61% | 24,26 | 24,14 | +0,50% | +23,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 5,48 | 5,46 | +0,37% | +20,97% | 22,75 | 22,68 | +0,31% | +23,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-31 | 7,55 | 7,53 | +0,27% | +26,04% | 22,79 | 22,67 | +0,52% | +23,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 23,94 | 23,80 | +0,59% | +16,38% | 99,38 | 98,86 | +0,53% | +18,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 19,93 | 19,90 | +0,15% | +19,13% | 99,22 | 98,77 | +0,45% | +19,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-31 | 32,97 | 32,83 | +0,43% | +21,26% | 99,50 | 98,83 | +0,68% | +18,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 22,62 | 22,49 | +0,58% | +15,76% | 93,90 | 93,42 | +0,52% | +17,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-31 | 31,16 | 31,03 | +0,42% | +20,63% | 94,04 | 93,42 | +0,67% | +17,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 50,28 | 50,04 | +0,48% | +32,00% | 208,73 | 207,86 | +0,42% | +34,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 41,86 | 41,85 | +0,02% | +35,08% | 208,39 | 207,71 | +0,32% | +35,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-31 | 69,26 | 69,03 | +0,33% | +37,56% | 209,03 | 207,81 | +0,58% | +34,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-31 | 48,58 | 48,42 | +0,33% | +37,31% | 201,67 | 201,13 | +0,27% | +39,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 47,39 | 47,17 | +0,47% | +31,35% | 196,73 | 195,94 | +0,41% | +33,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 42,71 | 42,57 | +0,33% | +36,63% | 177,30 | 176,83 | +0,27% | +39,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-31 | 65,28 | 65,07 | +0,32% | +36,88% | 197,01 | 195,89 | +0,57% | +33,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 16,73 | 16,63 | +0,60% | +27,52% | 69,45 | 69,08 | +0,54% | +29,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 16,06 | 15,99 | +0,44% | +32,51% | 66,67 | 66,42 | +0,38% | +35,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-31 | 23,04 | 22,94 | +0,44% | +32,80% | 69,53 | 69,06 | +0,69% | +29,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 15,87 | 15,78 | +0,57% | +26,76% | 65,88 | 65,55 | +0,51% | +29,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 14,70 | 14,63 | +0,48% | +31,84% | 61,02 | 60,77 | +0,42% | +34,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-31 | 21,86 | 21,77 | +0,41% | +32,16% | 65,97 | 65,54 | +0,66% | +29,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 9,52 | 9,47 | +0,53% | +27,96% | 39,52 | 39,34 | +0,47% | +30,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,32 | 12,27 | +0,41% | 0,00% | 51,14 | 50,97 | +0,35% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-31 | 13,11 | 13,06 | +0,38% | +33,37% | 39,57 | 39,32 | +0,63% | +30,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 9,01 | 8,96 | +0,56% | +27,44% | 37,40 | 37,22 | +0,50% | +29,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-31 | 12,41 | 12,36 | +0,40% | +32,87% | 37,45 | 37,21 | +0,65% | +29,80% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,33 | 12,32 | +0,08% | +8,06% | 51,19 | 51,17 | +0,02% | +10,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 10,29 | 10,28 | +0,10% | +11,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-31 | 12,93 | 12,91 | +0,15% | +8,47% | 39,02 | 38,87 | +0,40% | +5,97% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 9,21 | 9,18 | +0,33% | +3,60% | 38,23 | 38,13 | +0,27% | +5,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 18,04 | 18,03 | +0,06% | +12,12% | 74,89 | 74,89 | 0,00% | +14,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,52 | 7,52 | 0,00% | +16,59% | 31,22 | 31,24 | -0,06% | +18,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-31 | 24,85 | 24,87 | -0,08% | +16,89% | 75,00 | 74,87 | +0,17% | +14,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 16,93 | 16,92 | +0,06% | +11,60% | 70,28 | 70,28 | 0,00% | +13,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,29 | 7,29 | 0,00% | +16,08% | 30,26 | 30,28 | -0,06% | +18,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-31 | 23,32 | 23,34 | -0,09% | +16,25% | 70,38 | 70,27 | +0,16% | +13,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-31 | 15,66 | 15,58 | +0,51% | +22,73% | 65,01 | 64,72 | +0,45% | +25,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-31 | 21,57 | 21,49 | +0,37% | +27,86% | 65,10 | 64,70 | +0,62% | +24,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 14,80 | 14,72 | +0,54% | +22,11% | 61,44 | 61,14 | +0,48% | +24,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-31 | 20,38 | 20,31 | +0,34% | +27,22% | 61,51 | 61,14 | +0,59% | +24,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 19,17 | 19,20 | -0,16% | -50,17% | 79,58 | 79,75 | -0,22% | -49,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 4,57 | 4,59 | -0,44% | -48,65% | 18,97 | 19,07 | -0,50% | -47,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-31 | 26,41 | 26,49 | -0,30% | -48,06% | 79,71 | 79,75 | -0,05% | -49,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 17,81 | 17,84 | -0,17% | -50,43% | 73,93 | 74,10 | -0,23% | -49,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 4,43 | 4,45 | -0,45% | -48,85% | 18,39 | 18,48 | -0,51% | -47,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-31 | 24,54 | 24,62 | -0,32% | -48,33% | 74,06 | 74,12 | -0,08% | -49,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 19,70 | 19,59 | +0,56% | +37,28% | 81,78 | 81,37 | +0,50% | +39,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-31 | 27,13 | 27,02 | +0,41% | +43,09% | 81,88 | 81,34 | +0,66% | +39,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 18,51 | 18,40 | +0,60% | +36,61% | 76,84 | 76,43 | +0,54% | +39,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-31 | 25,49 | 25,39 | +0,39% | +42,32% | 76,93 | 76,44 | +0,64% | +39,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 33,06 | 32,93 | +0,39% | -27,07% | 137,24 | 136,78 | +0,33% | -25,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 4,27 | 4,26 | +0,23% | -24,56% | 17,73 | 17,70 | +0,17% | -23,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 7,07 | 7,05 | +0,28% | -23,15% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-31 | 45,53 | 45,43 | +0,22% | -24,02% | 137,41 | 136,77 | +0,47% | -25,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 30,79 | 30,68 | +0,36% | -27,45% | 127,82 | 127,44 | +0,30% | -26,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 4,14 | 4,13 | +0,24% | -25,00% | 17,19 | 17,16 | +0,18% | -23,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-31 | 42,41 | 42,32 | +0,21% | -24,39% | 127,99 | 127,40 | +0,46% | -26,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-31 | 11,78 | 11,68 | +0,86% | +23,09% | 48,90 | 48,52 | +0,80% | +25,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-31 | 9,81 | 9,77 | +0,41% | +26,09% | 48,84 | 48,49 | +0,71% | +26,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-31 | 16,23 | 16,11 | +0,74% | +28,30% | 48,98 | 48,50 | +1,00% | +25,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 11,17 | 11,07 | +0,90% | +22,48% | 46,37 | 45,98 | +0,84% | +24,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-31 | 15,38 | 15,27 | +0,72% | +27,63% | 46,42 | 45,97 | +0,97% | +24,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 23,61 | 23,48 | +0,55% | -11,54% | 98,01 | 97,53 | +0,49% | -9,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 22,07 | 22,01 | +0,27% | -7,96% | 91,62 | 91,43 | +0,21% | -6,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-31 | 32,54 | 32,46 | +0,25% | -7,79% | 98,21 | 97,72 | +0,50% | -9,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 32,57 | 32,38 | +0,59% | -11,97% | 135,21 | 134,50 | +0,53% | -10,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 30,37 | 30,29 | +0,26% | -8,44% | 126,08 | 125,82 | +0,20% | -6,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 12,87 | 12,83 | +0,31% | -6,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-31 | 44,79 | 44,68 | +0,25% | -8,25% | 135,18 | 134,51 | +0,50% | -10,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-31 | 23,31 | 23,25 | +0,26% | +64,27% | 70,35 | 69,99 | +0,51% | +60,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-31 | 20,86 | 20,80 | +0,29% | +62,97% | 62,96 | 62,62 | +0,54% | +59,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-31 | 36,78 | 36,64 | +0,38% | -1,24% | 111,00 | 110,31 | +0,63% | -3,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 14,44 | 14,34 | +0,70% | -5,68% | 59,94 | 59,57 | +0,64% | -3,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-31 | 19,84 | 19,76 | +0,40% | -1,73% | 59,88 | 59,49 | +0,65% | -4,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 4,12 | 4,06 | +1,48% | -50,54% | 17,10 | 16,86 | +1,42% | -49,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 4,10 | 4,05 | +1,23% | -48,62% | 17,02 | 16,82 | +1,17% | -47,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-31 | 4,26 | 4,20 | +1,43% | -48,36% | 12,86 | 12,64 | +1,68% | -49,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 4,01 | 3,95 | +1,52% | -50,86% | 16,65 | 16,41 | +1,46% | -49,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-31 | 4,14 | 4,09 | +1,22% | -48,83% | 12,49 | 12,31 | +1,47% | -50,01% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-31 | 6,17 | 6,17 | 0,00% | +6,38% | 18,62 | 18,57 | +0,25% | +3,92% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-31 | 16,66 | 16,66 | 0,00% | +5,84% | 50,28 | 50,15 | +0,25% | +3,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 7,97 | 7,92 | +0,63% | -20,38% | 33,09 | 32,90 | +0,57% | -18,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-31 | 70,38 | 70,15 | +0,33% | -17,04% | 212,41 | 211,19 | +0,58% | -18,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 7,85 | 7,80 | +0,64% | -20,87% | 32,59 | 32,40 | +0,58% | -19,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 8,86 | 8,82 | +0,45% | -16,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-31 | 36,66 | 36,54 | +0,33% | -17,45% | 110,64 | 110,00 | +0,58% | -19,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 4,38 | 4,36 | +0,46% | +28,45% | 18,18 | 18,11 | +0,40% | +30,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 3,63 | 3,63 | 0,00% | +33,46% | 15,07 | 15,08 | -0,06% | +35,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-31 | 6,07 | 6,06 | +0,17% | +34,00% | 18,32 | 18,24 | +0,41% | +30,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 3,53 | 3,52 | +0,28% | +32,71% | 14,65 | 14,62 | +0,22% | +35,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-31 | 5,90 | 5,89 | +0,17% | +33,18% | 17,81 | 17,73 | +0,42% | +30,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 48,03 | 47,74 | +0,61% | +22,09% | 199,39 | 198,30 | +0,55% | +24,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 44,97 | 44,83 | +0,31% | +27,21% | 186,68 | 186,22 | +0,25% | +29,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-31 | 66,00 | 65,81 | +0,29% | +27,27% | 199,19 | 198,12 | +0,54% | +24,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 24,09 | 23,95 | +0,58% | +21,18% | 100,00 | 99,48 | +0,52% | +23,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-31 | 33,19 | 33,09 | +0,30% | +26,34% | 100,17 | 99,62 | +0,55% | +23,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,90 | 15,82 | +0,51% | +21,65% | 66,01 | 65,71 | +0,45% | +23,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-31 | 18,09 | 18,05 | +0,22% | +26,86% | 54,60 | 54,34 | +0,47% | +23,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 14,93 | 14,85 | +0,54% | +20,79% | 61,98 | 61,68 | +0,48% | +23,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-31 | 17,00 | 16,97 | +0,18% | +25,93% | 51,31 | 51,09 | +0,43% | +23,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 7,02 | 6,94 | +1,15% | +3,54% | 29,14 | 28,83 | +1,09% | +5,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-31 | 9,65 | 9,57 | +0,84% | +7,94% | 29,12 | 28,81 | +1,09% | +5,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 6,68 | 6,60 | +1,21% | +2,77% | 27,73 | 27,42 | +1,15% | +4,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 10,63 | 10,54 | +0,85% | +9,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 6,84 | 6,77 | +1,03% | +20,85% | 28,39 | 28,12 | +0,97% | +23,13% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-31 | 9,38 | 9,32 | +0,64% | +26,08% | 28,31 | 28,06 | +0,89% | +23,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 5,95 | 5,89 | +1,02% | +19,96% | 24,70 | 24,47 | +0,96% | +22,22% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-31 | 8,18 | 8,12 | +0,74% | +25,08% | 24,69 | 24,45 | +0,99% | +22,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-31 | 16,92 | 16,87 | +0,30% | -16,07% | 51,06 | 50,79 | +0,55% | -18,01% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-31 | 21,31 | 21,24 | +0,33% | -16,46% | 64,31 | 63,94 | +0,58% | -18,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 7,58 | 7,53 | +0,66% | +38,32% | 31,47 | 31,28 | +0,60% | +40,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-31 | 10,88 | 10,81 | +0,65% | +38,60% | 32,84 | 32,54 | +0,90% | +35,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 16,32 | 16,17 | +0,93% | +32,04% | 67,75 | 67,17 | +0,87% | +34,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 14,02 | 13,93 | +0,65% | +37,32% | 58,20 | 57,86 | +0,59% | +39,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 19,32 | 19,20 | +0,63% | +41,33% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-31 | 22,48 | 22,34 | +0,63% | +37,66% | 67,84 | 67,25 | +0,88% | +34,48% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-31 | 13,24 | 13,20 | +0,30% | -22,44% | 54,96 | 54,83 | +0,24% | -20,98% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-31 | 11,18 | 11,15 | +0,27% | -19,10% | 33,74 | 33,57 | +0,52% | -20,97% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-31 | 8,66 | 8,63 | +0,35% | -23,16% | 35,95 | 35,85 | +0,29% | -21,71% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-31 | 7,42 | 7,41 | +0,13% | -19,96% | 22,39 | 22,31 | +0,38% | -21,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-31 | 11,32 | 11,28 | +0,35% | +25,50% | 46,99 | 46,85 | +0,29% | +27,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,15 | 11,12 | +0,27% | +30,26% | 46,29 | 46,19 | +0,21% | +32,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-31 | 11,56 | 11,53 | +0,26% | +30,92% | 34,89 | 34,71 | +0,51% | +27,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 10,87 | 10,84 | +0,28% | +29,71% | 45,12 | 45,03 | +0,22% | +32,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-31 | 11,25 | 11,22 | +0,27% | +30,36% | 33,95 | 33,78 | +0,52% | +27,35% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-31 | 22,84 | 22,76 | +0,35% | +5,69% | 94,82 | 94,54 | +0,29% | +7,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 21,83 | 21,78 | +0,23% | +9,75% | 90,62 | 90,47 | +0,17% | +11,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-31 | 31,45 | 31,37 | +0,26% | +10,20% | 94,92 | 94,44 | +0,50% | +7,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-31 | 22,83 | 22,76 | +0,31% | +5,65% | 94,77 | 94,54 | +0,25% | +7,64% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-31 | 22,02 | 21,95 | +0,32% | +5,21% | 91,41 | 91,18 | +0,26% | +7,19% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-31 | 30,50 | 30,43 | +0,23% | +9,71% | 92,05 | 91,61 | +0,48% | +7,18% | |
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)