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 | 2013-12-11 | 16,56 | 16,44 | +0,73% | +35,40% | 50,38 | 50,20 | +0,37% | +28,83% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-11 | 976,58 | 970,46 | +0,63% | 0,00% | 4084,25 | 4064,58 | +0,48% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,28 | 12,33 | -0,41% | +2,76% | 37,36 | 37,65 | -0,76% | -2,23% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,89 | 11,94 | -0,42% | +1,89% | 49,73 | 50,01 | -0,56% | +3,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-11 | 29,78 | 30,02 | -0,80% | -0,83% | 90,61 | 91,66 | -1,15% | -5,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 20,06 | 20,22 | -0,79% | -6,96% | 83,89 | 84,69 | -0,94% | -5,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-11 | 27,65 | 27,88 | -0,82% | -1,32% | 84,13 | 85,13 | -1,18% | -6,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 11,26 | 11,30 | -0,35% | +14,55% | 47,09 | 47,33 | -0,50% | +16,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-11 | 15,53 | 15,57 | -0,26% | +21,52% | 47,25 | 47,54 | -0,61% | +15,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,86 | 10,89 | -0,28% | +21,21% | 45,42 | 45,61 | -0,42% | +22,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 10,83 | 10,87 | -0,37% | +14,00% | 45,29 | 45,53 | -0,51% | +15,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,65 | 10,69 | -0,37% | +20,61% | 44,54 | 44,77 | -0,52% | +22,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-11 | 14,94 | 14,98 | -0,27% | +20,97% | 45,45 | 45,74 | -0,62% | +15,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,47 | 7,49 | -0,27% | +8,42% | 31,24 | 31,37 | -0,41% | +9,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-11 | 11,01 | 11,05 | -0,36% | +8,79% | 33,50 | 33,74 | -0,72% | +3,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,23 | 7,25 | -0,28% | +7,91% | 30,24 | 30,37 | -0,42% | +9,41% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,69 | 14,81 | -0,81% | -12,19% | 61,44 | 62,03 | -0,95% | -10,98% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-11 | 20,26 | 20,41 | -0,73% | -6,81% | 61,64 | 62,32 | -1,09% | -11,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,14 | 14,26 | -0,84% | -12,61% | 59,14 | 59,73 | -0,99% | -11,40% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-11 | 19,50 | 19,65 | -0,76% | -7,32% | 59,33 | 60,00 | -1,12% | -11,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 8,15 | 8,19 | -0,49% | +30,19% | 34,08 | 34,30 | -0,63% | +32,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,36 | 7,41 | -0,67% | +67,65% | 30,78 | 31,04 | -0,82% | +69,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-11 | 11,34 | 11,41 | -0,61% | 0,00% | 34,50 | 34,84 | -0,97% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-11 | 11,24 | 11,29 | -0,44% | +38,08% | 34,20 | 34,47 | -0,80% | +31,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 7,83 | 7,87 | -0,51% | +29,42% | 32,75 | 32,96 | -0,65% | +31,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,13 | 7,18 | -0,70% | +66,59% | 29,82 | 30,07 | -0,84% | +68,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-11 | 10,80 | 10,85 | -0,46% | +37,23% | 32,86 | 33,13 | -0,82% | +30,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 50,98 | 51,44 | -0,89% | -16,51% | 213,21 | 215,45 | -1,04% | -15,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 42,89 | 43,13 | -0,56% | -12,95% | 214,43 | 215,63 | -0,55% | -15,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 9,24 | 9,32 | -0,86% | -9,85% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-11 | 70,28 | 70,91 | -0,89% | -11,44% | 213,83 | 216,52 | -1,24% | -15,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 48,16 | 48,60 | -0,91% | -16,92% | 201,41 | 203,55 | -1,05% | -15,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-11 | 40,51 | 40,75 | -0,59% | -13,40% | 202,53 | 203,73 | -0,59% | -15,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-11 | 66,40 | 66,99 | -0,88% | -11,88% | 202,02 | 204,55 | -1,23% | -16,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-11 | 8,58 | 8,63 | -0,58% | -0,35% | 26,10 | 26,35 | -0,93% | -5,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 6,15 | 6,18 | -0,49% | -6,53% | 25,72 | 25,88 | -0,63% | -5,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 5,60 | 5,59 | +0,18% | +15,70% | 23,42 | 23,41 | +0,03% | +17,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-11 | 7,72 | 7,70 | +0,26% | +22,73% | 23,49 | 23,51 | -0,10% | +16,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 5,26 | 5,25 | +0,19% | +15,10% | 22,00 | 21,99 | +0,04% | +16,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-11 | 7,25 | 7,24 | +0,14% | +22,05% | 22,06 | 22,11 | -0,22% | +16,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 23,39 | 23,60 | -0,89% | +16,19% | 97,82 | 98,84 | -1,03% | +17,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 19,68 | 19,78 | -0,51% | +21,18% | 98,39 | 98,89 | -0,50% | +18,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-11 | 32,25 | 32,53 | -0,86% | +23,28% | 98,12 | 99,33 | -1,21% | +17,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 22,11 | 22,31 | -0,90% | +15,64% | 92,47 | 93,44 | -1,04% | +17,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-11 | 30,49 | 30,75 | -0,85% | +22,65% | 92,77 | 93,89 | -1,20% | +16,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 49,05 | 49,31 | -0,53% | +24,97% | 205,14 | 206,53 | -0,67% | +26,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 41,27 | 41,34 | -0,17% | +30,27% | 206,33 | 206,68 | -0,17% | +27,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-11 | 67,63 | 67,97 | -0,50% | +32,56% | 205,76 | 207,54 | -0,86% | +26,12% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-11 | 47,43 | 47,67 | -0,50% | +32,30% | 198,36 | 199,66 | -0,65% | +34,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 46,25 | 46,49 | -0,52% | +24,36% | 193,43 | 194,71 | -0,66% | +26,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 41,71 | 41,93 | -0,52% | +31,62% | 174,44 | 175,62 | -0,67% | +33,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-11 | 63,76 | 64,09 | -0,51% | +31,90% | 193,99 | 195,69 | -0,87% | +25,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 16,19 | 16,23 | -0,25% | +20,28% | 67,71 | 67,98 | -0,39% | +21,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 15,56 | 15,59 | -0,19% | +27,23% | 65,08 | 65,30 | -0,34% | +28,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-11 | 22,33 | 22,37 | -0,18% | +27,60% | 67,94 | 68,30 | -0,54% | +21,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 15,37 | 15,40 | -0,19% | +19,70% | 64,28 | 64,50 | -0,34% | +21,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 14,25 | 14,28 | -0,21% | +26,67% | 59,60 | 59,81 | -0,36% | +28,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-11 | 21,19 | 21,24 | -0,24% | +26,89% | 64,47 | 64,85 | -0,59% | +20,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 9,17 | 9,14 | +0,33% | +19,25% | 38,35 | 38,28 | +0,18% | +20,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,87 | 11,83 | +0,34% | 0,00% | 49,64 | 49,55 | +0,19% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-11 | 12,64 | 12,60 | +0,32% | +26,53% | 38,46 | 38,47 | -0,04% | +20,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 8,67 | 8,65 | +0,23% | +18,60% | 36,26 | 36,23 | +0,09% | +20,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-11 | 11,96 | 11,92 | +0,34% | +25,89% | 36,39 | 36,40 | -0,02% | +19,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,07 | 12,12 | -0,41% | +6,16% | 50,48 | 50,76 | -0,56% | +7,63% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,06 | 10,10 | -0,40% | +9,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,65 | 12,71 | -0,47% | +6,48% | 38,49 | 38,81 | -0,83% | +1,31% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 9,01 | 9,05 | -0,44% | -0,11% | 37,68 | 37,90 | -0,59% | +1,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 17,56 | 17,64 | -0,45% | +5,66% | 73,44 | 73,88 | -0,60% | +7,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,32 | 7,36 | -0,54% | +11,59% | 30,61 | 30,83 | -0,69% | +13,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-11 | 24,21 | 24,32 | -0,45% | +12,03% | 73,66 | 74,26 | -0,81% | +6,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 16,48 | 16,56 | -0,48% | +5,10% | 68,92 | 69,36 | -0,63% | +6,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,10 | 7,13 | -0,42% | +11,11% | 29,69 | 29,86 | -0,57% | +12,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-11 | 22,72 | 22,83 | -0,48% | +11,43% | 69,13 | 69,71 | -0,84% | +6,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-11 | 15,03 | 15,11 | -0,53% | +18,16% | 62,86 | 63,29 | -0,67% | +19,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-11 | 20,73 | 20,83 | -0,48% | +25,33% | 63,07 | 63,60 | -0,84% | +19,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,21 | 14,28 | -0,49% | +17,63% | 59,43 | 59,81 | -0,64% | +19,26% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-11 | 19,59 | 19,69 | -0,51% | +24,70% | 59,60 | 60,12 | -0,86% | +18,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 19,41 | 19,67 | -1,32% | -51,38% | 81,18 | 82,38 | -1,47% | -50,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 4,64 | 4,70 | -1,28% | -48,90% | 19,41 | 19,68 | -1,42% | -48,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-11 | 26,76 | 27,12 | -1,33% | -48,43% | 81,42 | 82,81 | -1,68% | -50,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 18,04 | 18,28 | -1,31% | -51,62% | 75,45 | 76,56 | -1,46% | -50,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 4,49 | 4,55 | -1,32% | -49,21% | 18,78 | 19,06 | -1,46% | -48,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-11 | 24,88 | 25,20 | -1,27% | -48,67% | 75,70 | 76,95 | -1,62% | -51,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 19,25 | 19,36 | -0,57% | +29,54% | 80,51 | 81,09 | -0,71% | +31,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-11 | 26,54 | 26,68 | -0,52% | +37,44% | 80,75 | 81,46 | -0,88% | +30,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 18,09 | 18,19 | -0,55% | +28,94% | 75,66 | 76,19 | -0,69% | +30,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-11 | 24,95 | 25,08 | -0,52% | +36,79% | 75,91 | 76,58 | -0,87% | +30,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 31,64 | 31,96 | -1,00% | -29,49% | 132,32 | 133,86 | -1,15% | -28,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 4,09 | 4,13 | -0,97% | -25,91% | 17,11 | 17,30 | -1,11% | -24,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 6,77 | 6,83 | -0,88% | -24,27% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-11 | 43,62 | 44,06 | -1,00% | -25,21% | 132,71 | 134,53 | -1,35% | -28,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 29,48 | 29,78 | -1,01% | -29,83% | 123,29 | 124,73 | -1,15% | -28,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 3,97 | 4,01 | -1,00% | -26,21% | 16,60 | 16,80 | -1,14% | -25,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-11 | 40,64 | 41,05 | -1,00% | -25,58% | 123,65 | 125,34 | -1,35% | -29,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-11 | 11,34 | 11,36 | -0,18% | +17,03% | 47,43 | 47,58 | -0,32% | +18,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-11 | 9,54 | 9,52 | +0,21% | +21,99% | 47,70 | 47,60 | +0,21% | +18,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-11 | 15,63 | 15,65 | -0,13% | +24,05% | 47,55 | 47,79 | -0,48% | +18,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 10,75 | 10,77 | -0,19% | +16,47% | 44,96 | 45,11 | -0,33% | +18,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-11 | 14,82 | 14,84 | -0,13% | +23,50% | 45,09 | 45,31 | -0,49% | +17,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 23,92 | 24,18 | -1,08% | -9,01% | 100,04 | 101,27 | -1,22% | -7,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 22,39 | 22,61 | -0,97% | -3,95% | 93,64 | 94,70 | -1,12% | -2,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-11 | 33,04 | 33,36 | -0,96% | -3,56% | 100,52 | 101,86 | -1,31% | -8,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 32,99 | 33,36 | -1,11% | -9,49% | 137,97 | 139,72 | -1,25% | -8,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 30,82 | 31,11 | -0,93% | -4,46% | 128,90 | 130,30 | -1,08% | -3,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 13,04 | 13,17 | -0,99% | -1,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-11 | 45,48 | 45,93 | -0,98% | -4,05% | 138,37 | 140,24 | -1,33% | -8,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-11 | 21,83 | 22,43 | -2,67% | +49,73% | 66,42 | 68,49 | -3,02% | +42,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-11 | 19,54 | 20,08 | -2,69% | +48,59% | 59,45 | 61,31 | -3,04% | +41,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-11 | 36,03 | 36,40 | -1,02% | -1,64% | 109,62 | 111,14 | -1,37% | -6,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 14,12 | 14,28 | -1,12% | -7,65% | 59,05 | 59,81 | -1,26% | -6,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-11 | 19,44 | 19,64 | -1,02% | -2,11% | 59,15 | 59,97 | -1,37% | -6,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 4,02 | 4,11 | -2,19% | -52,37% | 16,81 | 17,21 | -2,33% | -51,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 4,00 | 4,08 | -1,96% | -49,81% | 16,73 | 17,09 | -2,10% | -49,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-11 | 4,16 | 4,25 | -2,12% | -49,51% | 12,66 | 12,98 | -2,47% | -51,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 3,91 | 4,00 | -2,25% | -52,72% | 16,35 | 16,75 | -2,39% | -52,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-11 | 4,05 | 4,13 | -1,94% | -49,88% | 12,32 | 12,61 | -2,29% | -52,31% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-11 | 5,87 | 5,94 | -1,18% | +4,08% | 17,86 | 18,14 | -1,53% | -0,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-11 | 15,84 | 16,05 | -1,31% | +3,53% | 48,19 | 49,01 | -1,66% | -1,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 7,79 | 7,96 | -2,14% | -20,43% | 32,58 | 33,34 | -2,28% | -19,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-11 | 68,97 | 70,41 | -2,05% | -15,63% | 209,84 | 214,99 | -2,39% | -19,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 7,68 | 7,85 | -2,17% | -20,82% | 32,12 | 32,88 | -2,31% | -19,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 8,67 | 8,85 | -2,03% | -14,67% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-11 | 35,94 | 36,68 | -2,02% | -16,05% | 109,35 | 112,00 | -2,37% | -20,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 4,26 | 4,28 | -0,47% | +24,93% | 17,82 | 17,93 | -0,61% | +26,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 3,54 | 3,55 | -0,28% | +31,60% | 14,80 | 14,87 | -0,43% | +33,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-11 | 5,92 | 5,93 | -0,17% | +32,44% | 18,01 | 18,11 | -0,53% | +26,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 3,45 | 3,45 | 0,00% | +31,18% | 14,43 | 14,45 | -0,15% | +33,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-11 | 5,76 | 5,77 | -0,17% | +31,81% | 17,52 | 17,62 | -0,53% | +25,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 46,50 | 46,99 | -1,04% | +16,78% | 194,47 | 196,81 | -1,19% | +18,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 43,61 | 44,01 | -0,91% | +23,54% | 182,39 | 184,33 | -1,05% | +25,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-11 | 64,03 | 64,63 | -0,93% | +23,75% | 194,81 | 197,34 | -1,28% | +17,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 23,33 | 23,58 | -1,06% | +15,90% | 97,57 | 98,76 | -1,20% | +17,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-11 | 32,21 | 32,51 | -0,92% | +22,85% | 98,00 | 99,27 | -1,28% | +16,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 15,39 | 15,51 | -0,77% | +17,12% | 64,36 | 64,96 | -0,92% | +18,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-11 | 17,54 | 17,66 | -0,68% | +24,13% | 53,37 | 53,92 | -1,03% | +18,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 14,45 | 14,57 | -0,82% | +16,16% | 60,43 | 61,02 | -0,97% | +17,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-11 | 16,49 | 16,61 | -0,72% | +23,15% | 50,17 | 50,72 | -1,08% | +17,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 6,73 | 6,85 | -1,75% | -1,17% | 28,15 | 28,69 | -1,90% | +0,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-11 | 9,26 | 9,41 | -1,59% | +4,75% | 28,17 | 28,73 | -1,95% | -0,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 6,40 | 6,51 | -1,69% | -1,84% | 26,77 | 27,27 | -1,83% | -0,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,20 | 10,36 | -1,54% | +6,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 6,45 | 6,55 | -1,53% | +12,76% | 26,98 | 27,43 | -1,67% | +14,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-11 | 8,88 | 9,00 | -1,33% | +19,84% | 27,02 | 27,48 | -1,69% | +14,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 5,62 | 5,71 | -1,58% | +12,18% | 23,50 | 23,92 | -1,72% | +13,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-11 | 7,74 | 7,85 | -1,40% | +18,89% | 23,55 | 23,97 | -1,75% | +13,12% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-11 | 18,01 | 18,01 | 0,00% | -7,16% | 54,80 | 54,99 | -0,36% | -11,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-11 | 22,68 | 22,69 | -0,04% | -7,62% | 69,00 | 69,28 | -0,40% | -12,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 7,24 | 7,33 | -1,23% | +32,84% | 30,28 | 30,70 | -1,37% | +34,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-11 | 10,38 | 10,51 | -1,24% | +33,08% | 31,58 | 32,09 | -1,59% | +26,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 15,54 | 15,76 | -1,40% | +24,62% | 64,99 | 66,01 | -1,54% | +26,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 13,39 | 13,55 | -1,18% | +31,79% | 56,00 | 56,75 | -1,32% | +33,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 18,43 | 18,66 | -1,23% | +35,71% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-11 | 21,46 | 21,73 | -1,24% | +32,14% | 65,29 | 66,35 | -1,60% | +25,73% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-11 | 12,85 | 12,95 | -0,77% | -25,42% | 53,74 | 54,24 | -0,92% | -24,39% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-11 | 10,86 | 10,93 | -0,64% | -20,85% | 33,04 | 33,37 | -1,00% | -24,69% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-11 | 8,41 | 8,47 | -0,71% | -26,10% | 35,17 | 35,47 | -0,85% | -25,07% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-11 | 7,22 | 7,27 | -0,69% | -21,61% | 21,97 | 22,20 | -1,04% | -25,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-11 | 10,91 | 10,92 | -0,09% | +20,42% | 45,63 | 45,74 | -0,24% | +22,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,74 | 10,74 | 0,00% | +26,95% | 44,92 | 44,98 | -0,15% | +28,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-11 | 11,14 | 11,14 | 0,00% | +27,75% | 33,89 | 34,01 | -0,36% | +21,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,47 | 10,47 | 0,00% | +26,30% | 43,79 | 43,85 | -0,15% | +28,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-11 | 10,84 | 10,84 | 0,00% | +27,08% | 32,98 | 33,10 | -0,36% | +20,91% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-11 | 22,77 | 22,90 | -0,57% | +3,88% | 95,23 | 95,91 | -0,71% | +5,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 21,75 | 21,87 | -0,55% | +9,57% | 90,96 | 91,60 | -0,69% | +11,09% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-11 | 31,33 | 31,50 | -0,54% | +10,08% | 95,32 | 96,18 | -0,89% | +4,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-11 | 22,76 | 22,90 | -0,61% | +3,83% | 95,19 | 95,91 | -0,76% | +5,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-11 | 21,95 | 22,08 | -0,59% | +3,39% | 91,80 | 92,48 | -0,73% | +4,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-11 | 30,40 | 30,56 | -0,52% | +9,59% | 92,49 | 93,31 | -0,88% | +4,27% | |
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)