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 | 2013-12-12 | 16,26 | 16,56 | -1,81% | +30,81% | 49,41 | 50,38 | -1,94% | +25,61% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-12 | 958,46 | 976,58 | -1,86% | 0,00% | 4006,65 | 4084,25 | -1,90% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-12 | 12,12 | 12,28 | -1,30% | +1,08% | 36,83 | 37,36 | -1,43% | -2,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,73 | 11,89 | -1,35% | +0,17% | 49,03 | 49,73 | -1,39% | +2,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-12 | 29,41 | 29,78 | -1,24% | -2,65% | 89,37 | 90,61 | -1,37% | -6,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 19,83 | 20,06 | -1,15% | -8,32% | 82,90 | 83,89 | -1,19% | -6,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-12 | 27,31 | 27,65 | -1,23% | -3,16% | 82,98 | 84,13 | -1,36% | -7,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 11,16 | 11,26 | -0,89% | +13,53% | 46,65 | 47,09 | -0,93% | +15,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-12 | 15,37 | 15,53 | -1,03% | +19,98% | 46,70 | 47,25 | -1,16% | +15,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,75 | 10,86 | -1,01% | +19,71% | 44,94 | 45,42 | -1,06% | +21,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 10,73 | 10,83 | -0,92% | +12,95% | 44,85 | 45,29 | -0,97% | +15,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,55 | 10,65 | -0,94% | +19,21% | 44,10 | 44,54 | -0,98% | +21,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-12 | 14,78 | 14,94 | -1,07% | +19,39% | 44,91 | 45,45 | -1,20% | +14,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,42 | 7,47 | -0,67% | +7,85% | 31,02 | 31,24 | -0,71% | +9,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-12 | 10,94 | 11,01 | -0,64% | +8,32% | 33,24 | 33,50 | -0,76% | +4,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,17 | 7,23 | -0,83% | +7,34% | 29,97 | 30,24 | -0,87% | +9,37% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 14,50 | 14,69 | -1,29% | -12,91% | 60,61 | 61,44 | -1,34% | -11,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-12 | 19,98 | 20,26 | -1,38% | -7,97% | 60,71 | 61,64 | -1,51% | -11,63% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 13,96 | 14,14 | -1,27% | -13,35% | 58,36 | 59,14 | -1,32% | -11,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-12 | 19,23 | 19,50 | -1,38% | -8,43% | 58,43 | 59,33 | -1,51% | -12,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 8,07 | 8,15 | -0,98% | +28,71% | 33,73 | 34,08 | -1,03% | +31,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,31 | 7,36 | -0,68% | +64,64% | 30,56 | 30,78 | -0,72% | +67,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-12 | 11,26 | 11,34 | -0,71% | 0,00% | 34,21 | 34,50 | -0,83% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-12 | 11,11 | 11,24 | -1,16% | +35,82% | 33,76 | 34,20 | -1,28% | +30,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 7,75 | 7,83 | -1,02% | +27,89% | 32,40 | 32,75 | -1,07% | +30,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,08 | 7,13 | -0,70% | +63,89% | 29,60 | 29,82 | -0,75% | +67,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-12 | 10,68 | 10,80 | -1,11% | +35,19% | 32,45 | 32,86 | -1,24% | +29,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 50,12 | 50,98 | -1,69% | -17,94% | 209,52 | 213,21 | -1,73% | -16,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 42,19 | 42,89 | -1,63% | -14,54% | 210,31 | 214,43 | -1,92% | -16,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 9,08 | 9,24 | -1,73% | -11,76% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-12 | 69,05 | 70,28 | -1,75% | -13,28% | 209,81 | 213,83 | -1,88% | -16,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 47,35 | 48,16 | -1,68% | -18,35% | 197,94 | 201,41 | -1,73% | -16,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-12 | 39,85 | 40,51 | -1,63% | -14,98% | 198,65 | 202,53 | -1,92% | -16,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-12 | 65,23 | 66,40 | -1,76% | -13,71% | 198,21 | 202,02 | -1,89% | -17,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-12 | 8,47 | 8,58 | -1,28% | -2,08% | 25,74 | 26,10 | -1,41% | -5,98% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 6,08 | 6,15 | -1,14% | -7,74% | 25,42 | 25,72 | -1,18% | -5,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 5,55 | 5,60 | -0,89% | +14,20% | 23,20 | 23,42 | -0,94% | +16,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-12 | 7,64 | 7,72 | -1,04% | +20,70% | 23,21 | 23,49 | -1,16% | +15,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 5,22 | 5,26 | -0,76% | +13,73% | 21,82 | 22,00 | -0,81% | +15,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-12 | 7,18 | 7,25 | -0,97% | +20,07% | 21,82 | 22,06 | -1,09% | +15,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 23,15 | 23,39 | -1,03% | +14,60% | 96,77 | 97,82 | -1,07% | +16,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 19,48 | 19,68 | -1,02% | +19,36% | 97,11 | 98,39 | -1,31% | +16,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-12 | 31,88 | 32,25 | -1,15% | +21,08% | 96,87 | 98,12 | -1,27% | +16,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 21,88 | 22,11 | -1,04% | +14,02% | 91,47 | 92,47 | -1,09% | +16,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-12 | 30,15 | 30,49 | -1,12% | +20,55% | 91,61 | 92,77 | -1,24% | +15,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 48,49 | 49,05 | -1,14% | +23,26% | 202,70 | 205,14 | -1,19% | +25,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 40,81 | 41,27 | -1,11% | +28,33% | 203,43 | 206,33 | -1,41% | +25,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-12 | 66,80 | 67,63 | -1,23% | +30,27% | 202,98 | 205,76 | -1,35% | +25,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-12 | 46,85 | 47,43 | -1,22% | +30,03% | 195,85 | 198,36 | -1,27% | +32,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 45,72 | 46,25 | -1,15% | +22,64% | 191,12 | 193,43 | -1,19% | +24,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 41,20 | 41,71 | -1,22% | +29,36% | 172,23 | 174,44 | -1,27% | +31,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-12 | 62,98 | 63,76 | -1,22% | +29,62% | 191,37 | 193,99 | -1,35% | +24,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 16,01 | 16,19 | -1,11% | +19,21% | 66,93 | 67,71 | -1,16% | +21,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 15,37 | 15,56 | -1,22% | +25,67% | 64,25 | 65,08 | -1,27% | +28,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-12 | 22,06 | 22,33 | -1,21% | +25,99% | 67,03 | 67,94 | -1,34% | +20,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 15,20 | 15,37 | -1,11% | +18,56% | 63,54 | 64,28 | -1,15% | +20,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 14,08 | 14,25 | -1,19% | +25,04% | 58,86 | 59,60 | -1,24% | +27,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-12 | 20,94 | 21,19 | -1,18% | +25,31% | 63,63 | 64,47 | -1,31% | +20,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 9,05 | 9,17 | -1,31% | +17,84% | 37,83 | 38,35 | -1,35% | +20,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,71 | 11,87 | -1,35% | 0,00% | 48,95 | 49,64 | -1,39% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-12 | 12,47 | 12,64 | -1,34% | +24,58% | 37,89 | 38,46 | -1,47% | +19,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 8,57 | 8,67 | -1,15% | +17,40% | 35,83 | 36,26 | -1,20% | +19,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-12 | 11,80 | 11,96 | -1,34% | +23,95% | 35,86 | 36,39 | -1,46% | +19,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,94 | 12,07 | -1,08% | +4,55% | 49,91 | 50,48 | -1,12% | +6,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 9,95 | 10,06 | -1,09% | +7,45% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-12 | 12,52 | 12,65 | -1,03% | +4,95% | 38,04 | 38,49 | -1,15% | +0,77% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 8,92 | 9,01 | -1,00% | -1,22% | 37,29 | 37,68 | -1,04% | +0,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 17,39 | 17,56 | -0,97% | +4,32% | 72,70 | 73,44 | -1,01% | +6,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,25 | 7,32 | -0,96% | +10,02% | 30,31 | 30,61 | -1,00% | +12,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-12 | 23,96 | 24,21 | -1,03% | +10,26% | 72,80 | 73,66 | -1,16% | +5,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 16,33 | 16,48 | -0,91% | +3,81% | 68,26 | 68,92 | -0,96% | +5,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,03 | 7,10 | -0,99% | +9,50% | 29,39 | 29,69 | -1,03% | +11,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-12 | 22,50 | 22,72 | -0,97% | +9,76% | 68,37 | 69,13 | -1,10% | +5,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-12 | 14,86 | 15,03 | -1,13% | +16,46% | 62,12 | 62,86 | -1,18% | +18,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-12 | 20,47 | 20,73 | -1,25% | +23,02% | 62,20 | 63,07 | -1,38% | +18,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 14,05 | 14,21 | -1,13% | +15,92% | 58,73 | 59,43 | -1,17% | +18,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-12 | 19,35 | 19,59 | -1,23% | +22,47% | 58,80 | 59,60 | -1,35% | +17,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 18,59 | 19,41 | -4,22% | -53,62% | 77,71 | 81,18 | -4,27% | -52,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 4,43 | 4,64 | -4,53% | -51,53% | 18,52 | 19,41 | -4,57% | -50,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-12 | 25,60 | 26,76 | -4,33% | -51,00% | 77,79 | 81,42 | -4,46% | -52,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 17,27 | 18,04 | -4,27% | -53,86% | 72,19 | 75,45 | -4,31% | -52,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 4,30 | 4,49 | -4,23% | -51,69% | 17,98 | 18,78 | -4,28% | -50,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-12 | 23,79 | 24,88 | -4,38% | -51,25% | 72,29 | 75,70 | -4,50% | -53,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 19,04 | 19,25 | -1,09% | +27,96% | 79,59 | 80,51 | -1,14% | +30,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-12 | 26,23 | 26,54 | -1,17% | +35,21% | 79,70 | 80,75 | -1,29% | +29,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 17,89 | 18,09 | -1,11% | +27,24% | 74,79 | 75,66 | -1,15% | +29,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-12 | 24,65 | 24,95 | -1,20% | +34,55% | 74,90 | 75,91 | -1,33% | +29,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 30,86 | 31,64 | -2,47% | -31,41% | 129,00 | 132,32 | -2,51% | -30,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 3,99 | 4,09 | -2,44% | -28,11% | 16,68 | 17,11 | -2,49% | -26,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 6,60 | 6,77 | -2,51% | -26,59% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-12 | 42,52 | 43,62 | -2,52% | -27,50% | 129,20 | 132,71 | -2,65% | -30,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 28,76 | 29,48 | -2,44% | -31,74% | 120,22 | 123,29 | -2,49% | -30,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 3,87 | 3,97 | -2,52% | -28,47% | 16,18 | 16,60 | -2,56% | -27,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-12 | 39,61 | 40,64 | -2,53% | -27,88% | 120,36 | 123,65 | -2,66% | -30,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-12 | 11,16 | 11,34 | -1,59% | +14,93% | 46,65 | 47,43 | -1,63% | +17,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-12 | 9,40 | 9,54 | -1,47% | +19,75% | 46,86 | 47,70 | -1,76% | +17,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-12 | 15,38 | 15,63 | -1,60% | +21,48% | 46,73 | 47,55 | -1,73% | +16,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 10,58 | 10,75 | -1,58% | +14,38% | 44,23 | 44,96 | -1,63% | +16,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-12 | 14,58 | 14,82 | -1,62% | +20,90% | 44,30 | 45,09 | -1,75% | +16,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 23,68 | 23,92 | -1,00% | -10,64% | 98,99 | 100,04 | -1,05% | -8,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 22,11 | 22,39 | -1,25% | -6,27% | 92,43 | 93,64 | -1,30% | -4,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-12 | 32,61 | 33,04 | -1,30% | -6,00% | 99,09 | 100,52 | -1,43% | -9,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 32,66 | 32,99 | -1,00% | -11,11% | 136,53 | 137,97 | -1,05% | -9,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 30,43 | 30,82 | -1,27% | -6,77% | 127,21 | 128,90 | -1,31% | -5,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 12,88 | 13,04 | -1,23% | -4,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-12 | 44,90 | 45,48 | -1,28% | -6,44% | 136,43 | 138,37 | -1,40% | -10,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-12 | 22,01 | 21,83 | +0,82% | +50,86% | 66,88 | 66,42 | +0,70% | +44,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-12 | 19,70 | 19,54 | +0,82% | +49,70% | 59,86 | 59,45 | +0,69% | +43,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-12 | 35,89 | 36,03 | -0,39% | -2,82% | 109,06 | 109,62 | -0,52% | -6,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 14,10 | 14,12 | -0,14% | -8,08% | 58,94 | 59,05 | -0,19% | -6,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-12 | 19,37 | 19,44 | -0,36% | -3,30% | 58,86 | 59,15 | -0,49% | -7,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 3,97 | 4,02 | -1,24% | -53,68% | 16,60 | 16,81 | -1,29% | -52,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 3,94 | 4,00 | -1,50% | -51,54% | 16,47 | 16,73 | -1,54% | -50,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-12 | 4,10 | 4,16 | -1,44% | -51,25% | 12,46 | 12,66 | -1,57% | -53,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 3,86 | 3,91 | -1,28% | -54,05% | 16,14 | 16,35 | -1,32% | -53,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-12 | 3,99 | 4,05 | -1,48% | -51,64% | 12,12 | 12,32 | -1,61% | -53,56% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-12 | 5,86 | 5,87 | -0,17% | +2,81% | 17,81 | 17,86 | -0,30% | -1,28% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-12 | 15,82 | 15,84 | -0,13% | +2,33% | 48,07 | 48,19 | -0,25% | -1,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 7,79 | 7,79 | 0,00% | -20,35% | 32,56 | 32,58 | -0,05% | -18,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-12 | 68,75 | 68,97 | -0,32% | -16,25% | 208,90 | 209,84 | -0,45% | -19,58% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 7,68 | 7,68 | 0,00% | -20,74% | 32,10 | 32,12 | -0,05% | -19,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 8,65 | 8,67 | -0,23% | -15,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-12 | 35,82 | 35,94 | -0,33% | -16,66% | 108,84 | 109,35 | -0,46% | -19,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 4,30 | 4,26 | +0,94% | +26,10% | 17,98 | 17,82 | +0,89% | +28,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 3,57 | 3,54 | +0,85% | +32,22% | 14,92 | 14,80 | +0,80% | +34,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-12 | 5,96 | 5,92 | +0,68% | +32,74% | 18,11 | 18,01 | +0,55% | +27,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 3,47 | 3,45 | +0,58% | +31,44% | 14,51 | 14,43 | +0,53% | +33,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-12 | 5,79 | 5,76 | +0,52% | +31,89% | 17,59 | 17,52 | +0,39% | +26,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 46,47 | 46,50 | -0,06% | +17,02% | 194,26 | 194,47 | -0,11% | +19,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 43,47 | 43,61 | -0,32% | +22,97% | 181,72 | 182,39 | -0,37% | +25,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-12 | 63,82 | 64,03 | -0,33% | +23,13% | 193,92 | 194,81 | -0,46% | +18,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 23,32 | 23,33 | -0,04% | +16,19% | 97,48 | 97,57 | -0,09% | +18,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-12 | 32,11 | 32,21 | -0,31% | +22,23% | 97,57 | 98,00 | -0,44% | +17,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 15,36 | 15,39 | -0,19% | +16,98% | 64,21 | 64,36 | -0,24% | +19,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-12 | 17,46 | 17,54 | -0,46% | +23,13% | 53,05 | 53,37 | -0,58% | +18,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 14,42 | 14,45 | -0,21% | +16,10% | 60,28 | 60,43 | -0,25% | +18,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-12 | 16,42 | 16,49 | -0,42% | +22,17% | 49,89 | 50,17 | -0,55% | +17,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 6,75 | 6,73 | +0,30% | -0,74% | 28,22 | 28,15 | +0,25% | +1,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-12 | 9,27 | 9,26 | +0,11% | +4,39% | 28,17 | 28,17 | -0,02% | +0,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 6,42 | 6,40 | +0,31% | -1,53% | 26,84 | 26,77 | +0,27% | +0,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 10,21 | 10,20 | +0,10% | +6,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 6,44 | 6,45 | -0,16% | +13,58% | 26,92 | 26,98 | -0,20% | +15,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-12 | 8,83 | 8,88 | -0,56% | +19,49% | 26,83 | 27,02 | -0,69% | +14,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 5,61 | 5,62 | -0,18% | +12,65% | 23,45 | 23,50 | -0,22% | +14,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-12 | 7,70 | 7,74 | -0,52% | +18,64% | 23,40 | 23,55 | -0,64% | +13,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-12 | 17,87 | 18,01 | -0,78% | -8,83% | 54,30 | 54,80 | -0,90% | -12,45% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-12 | 22,50 | 22,68 | -0,79% | -9,31% | 68,37 | 69,00 | -0,92% | -12,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 7,23 | 7,24 | -0,14% | +32,66% | 30,22 | 30,28 | -0,18% | +35,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-12 | 10,37 | 10,38 | -0,10% | +33,12% | 31,51 | 31,58 | -0,22% | +27,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 15,57 | 15,54 | +0,19% | +25,67% | 65,09 | 64,99 | +0,15% | +28,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 13,37 | 13,39 | -0,15% | +31,85% | 55,89 | 56,00 | -0,19% | +34,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 18,42 | 18,43 | -0,05% | +35,84% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-12 | 21,44 | 21,46 | -0,09% | +32,18% | 65,15 | 65,29 | -0,22% | +26,92% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-12 | 12,61 | 12,85 | -1,87% | -27,03% | 52,71 | 53,74 | -1,91% | -25,64% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-12 | 10,65 | 10,86 | -1,93% | -22,83% | 32,36 | 33,04 | -2,06% | -25,90% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-12 | 8,25 | 8,41 | -1,90% | -27,76% | 34,49 | 35,17 | -1,95% | -26,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-12 | 7,07 | 7,22 | -2,08% | -23,65% | 21,48 | 21,97 | -2,20% | -26,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-12 | 10,76 | 10,91 | -1,37% | +18,37% | 44,98 | 45,63 | -1,42% | +20,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,58 | 10,74 | -1,49% | +24,03% | 44,23 | 44,92 | -1,53% | +26,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-12 | 10,97 | 11,14 | -1,53% | +24,80% | 33,33 | 33,89 | -1,65% | +19,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,32 | 10,47 | -1,43% | +23,59% | 43,14 | 43,79 | -1,48% | +25,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-12 | 10,68 | 10,84 | -1,48% | +24,33% | 32,45 | 32,98 | -1,60% | +19,38% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-12 | 22,45 | 22,77 | -1,41% | +2,32% | 93,85 | 95,23 | -1,45% | +4,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 21,43 | 21,75 | -1,47% | +7,47% | 89,58 | 90,96 | -1,52% | +9,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-12 | 30,86 | 31,33 | -1,50% | +7,94% | 93,77 | 95,32 | -1,63% | +3,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-12 | 22,44 | 22,76 | -1,41% | +2,33% | 93,81 | 95,19 | -1,45% | +4,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-12 | 21,64 | 21,95 | -1,41% | +1,84% | 90,46 | 91,80 | -1,46% | +3,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-12 | 29,94 | 30,40 | -1,51% | +7,47% | 90,98 | 92,49 | -1,64% | +3,19% | |
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)