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 | 2013-12-17 | 16,48 | 16,36 | +0,73% | +35,41% | 50,02 | 49,79 | +0,46% | +31,43% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-17 | 971,21 | 964,35 | +0,71% | 0,00% | 4058,10 | 4035,23 | +0,57% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-17 | 12,16 | 12,16 | 0,00% | +1,16% | 36,91 | 37,01 | -0,27% | -1,81% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,77 | 11,77 | 0,00% | +0,26% | 49,18 | 49,25 | -0,14% | +2,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-17 | 29,73 | 29,43 | +1,02% | -1,36% | 90,23 | 89,56 | +0,75% | -4,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 20,10 | 19,86 | +1,21% | -5,85% | 83,99 | 83,10 | +1,06% | -3,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-17 | 27,61 | 27,33 | +1,02% | -1,85% | 83,80 | 83,17 | +0,75% | -4,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 11,22 | 11,24 | -0,18% | +15,67% | 46,88 | 47,03 | -0,32% | +18,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-17 | 15,41 | 15,46 | -0,32% | +20,67% | 46,77 | 47,05 | -0,59% | +17,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,77 | 10,81 | -0,37% | +20,20% | 45,00 | 45,23 | -0,51% | +22,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 10,79 | 10,81 | -0,19% | +15,15% | 45,08 | 45,23 | -0,33% | +17,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,57 | 10,61 | -0,38% | +19,71% | 44,17 | 44,40 | -0,52% | +22,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-17 | 14,82 | 14,87 | -0,34% | +20,10% | 44,98 | 45,25 | -0,60% | +16,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,41 | 7,42 | -0,13% | +8,33% | 30,96 | 31,05 | -0,28% | +10,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-17 | 10,92 | 10,95 | -0,27% | +8,66% | 33,14 | 33,32 | -0,54% | +5,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,16 | 7,18 | -0,28% | +7,67% | 29,92 | 30,04 | -0,42% | +9,96% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 14,39 | 14,34 | +0,35% | -11,93% | 60,13 | 60,00 | +0,20% | -10,06% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-17 | 19,76 | 19,73 | +0,15% | -8,22% | 59,97 | 60,04 | -0,12% | -10,92% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 13,85 | 13,80 | +0,36% | -12,40% | 57,87 | 57,74 | +0,22% | -10,53% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-17 | 19,02 | 18,99 | +0,16% | -8,69% | 57,73 | 57,79 | -0,11% | -11,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 8,04 | 8,04 | 0,00% | +28,03% | 33,59 | 33,64 | -0,14% | +30,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,26 | 7,28 | -0,27% | +60,26% | 30,34 | 30,46 | -0,42% | +63,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-17 | 11,18 | 11,21 | -0,27% | 0,00% | 33,93 | 34,11 | -0,54% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-17 | 11,04 | 11,06 | -0,18% | +33,49% | 33,51 | 33,66 | -0,45% | +29,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 7,72 | 7,73 | -0,13% | +27,18% | 32,26 | 32,35 | -0,27% | +29,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,03 | 7,05 | -0,28% | +59,41% | 29,37 | 29,50 | -0,43% | +62,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-17 | 10,61 | 10,63 | -0,19% | +32,79% | 32,20 | 32,35 | -0,46% | +28,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 50,78 | 51,02 | -0,47% | -16,26% | 212,18 | 213,49 | -0,61% | -14,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 42,97 | 43,05 | -0,19% | -12,82% | 212,81 | 213,99 | -0,55% | -14,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 9,17 | 9,23 | -0,65% | -11,14% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-17 | 69,75 | 70,20 | -0,64% | -12,69% | 211,69 | 213,63 | -0,91% | -15,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 47,96 | 48,19 | -0,48% | -16,69% | 200,40 | 201,65 | -0,62% | -14,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-17 | 40,59 | 40,67 | -0,20% | -13,27% | 201,02 | 202,16 | -0,56% | -14,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-17 | 65,88 | 66,31 | -0,65% | -13,13% | 199,95 | 201,79 | -0,92% | -15,69% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-17 | 8,51 | 8,53 | -0,23% | -1,50% | 25,83 | 25,96 | -0,50% | -4,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 6,12 | 6,13 | -0,16% | -5,99% | 25,57 | 25,65 | -0,31% | -3,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 5,60 | 5,62 | -0,36% | +15,94% | 23,40 | 23,52 | -0,50% | +18,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-17 | 7,70 | 7,73 | -0,39% | +21,07% | 23,37 | 23,52 | -0,66% | +17,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 5,27 | 5,28 | -0,19% | +15,57% | 22,02 | 22,09 | -0,33% | +18,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-17 | 7,23 | 7,26 | -0,41% | +20,30% | 21,94 | 22,09 | -0,68% | +16,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 23,15 | 23,24 | -0,39% | +15,29% | 96,73 | 97,25 | -0,53% | +17,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 19,59 | 19,61 | -0,10% | +20,04% | 97,02 | 97,48 | -0,47% | +17,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-17 | 31,80 | 31,97 | -0,53% | +20,23% | 96,51 | 97,29 | -0,80% | +16,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 21,89 | 21,97 | -0,36% | +14,73% | 91,47 | 91,93 | -0,51% | +17,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-17 | 30,07 | 30,23 | -0,53% | +19,66% | 91,26 | 92,00 | -0,80% | +16,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 48,88 | 48,98 | -0,20% | +26,17% | 204,24 | 204,95 | -0,35% | +28,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 41,36 | 41,33 | +0,07% | +31,34% | 204,84 | 205,44 | -0,30% | +28,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-17 | 67,14 | 67,39 | -0,37% | +31,54% | 203,77 | 205,08 | -0,64% | +27,67% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-17 | 47,08 | 47,26 | -0,38% | +31,29% | 196,72 | 197,75 | -0,52% | +34,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 46,08 | 46,18 | -0,22% | +25,52% | 192,54 | 193,24 | -0,36% | +28,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 41,40 | 41,56 | -0,38% | +30,60% | 172,99 | 173,90 | -0,53% | +33,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-17 | 63,30 | 63,53 | -0,36% | +30,89% | 192,12 | 193,34 | -0,63% | +27,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 16,21 | 16,21 | 0,00% | +22,34% | 67,73 | 67,83 | -0,14% | +24,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 15,51 | 15,55 | -0,26% | +27,13% | 64,81 | 65,07 | -0,40% | +29,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-17 | 22,26 | 22,31 | -0,22% | +27,49% | 67,56 | 67,89 | -0,49% | +23,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 15,38 | 15,39 | -0,06% | +21,68% | 64,26 | 64,40 | -0,21% | +24,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 14,20 | 14,23 | -0,21% | +26,56% | 59,33 | 59,54 | -0,35% | +29,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-17 | 21,13 | 21,18 | -0,24% | +26,91% | 64,13 | 64,45 | -0,51% | +23,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 9,23 | 9,20 | +0,33% | +23,07% | 38,57 | 38,50 | +0,18% | +25,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,90 | 11,88 | +0,17% | 0,00% | 49,72 | 49,71 | +0,02% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-17 | 12,68 | 12,65 | +0,24% | +28,21% | 38,48 | 38,50 | -0,03% | +24,43% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 8,73 | 8,70 | +0,34% | +22,44% | 36,48 | 36,40 | +0,20% | +25,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-17 | 12,00 | 11,97 | +0,25% | +27,66% | 36,42 | 36,43 | -0,02% | +23,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,96 | 11,96 | 0,00% | +5,10% | 49,97 | 50,05 | -0,14% | +7,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 9,97 | 9,97 | 0,00% | +8,02% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-17 | 12,54 | 12,54 | 0,00% | +5,47% | 38,06 | 38,16 | -0,27% | +2,36% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 8,96 | 8,94 | +0,22% | +0,67% | 37,44 | 37,41 | +0,08% | +2,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 17,44 | 17,47 | -0,17% | +7,06% | 72,87 | 73,10 | -0,31% | +9,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,24 | 7,27 | -0,41% | +11,21% | 30,25 | 30,42 | -0,56% | +13,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-17 | 23,96 | 24,04 | -0,33% | +11,60% | 72,72 | 73,16 | -0,60% | +8,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 16,37 | 16,40 | -0,18% | +6,51% | 68,40 | 68,62 | -0,33% | +8,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,02 | 7,05 | -0,43% | +10,73% | 29,33 | 29,50 | -0,57% | +13,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-17 | 22,49 | 22,56 | -0,31% | +11,06% | 68,26 | 68,65 | -0,58% | +7,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-17 | 14,95 | 15,01 | -0,40% | +17,81% | 62,47 | 62,81 | -0,54% | +20,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-17 | 20,54 | 20,66 | -0,58% | +22,85% | 62,34 | 62,87 | -0,85% | +19,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 14,13 | 14,19 | -0,42% | +17,26% | 59,04 | 59,38 | -0,57% | +19,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-17 | 19,41 | 19,52 | -0,56% | +22,23% | 58,91 | 59,40 | -0,83% | +18,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 18,97 | 18,95 | +0,11% | -51,68% | 79,26 | 79,29 | -0,04% | -50,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 4,51 | 4,51 | 0,00% | -50,17% | 18,84 | 18,87 | -0,14% | -49,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-17 | 26,06 | 26,07 | -0,04% | -49,61% | 79,09 | 79,34 | -0,31% | -51,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 17,63 | 17,61 | +0,11% | -51,92% | 73,67 | 73,69 | -0,03% | -50,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 4,37 | 4,38 | -0,23% | -50,40% | 18,26 | 18,33 | -0,37% | -49,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-17 | 24,22 | 24,23 | -0,04% | -49,87% | 73,51 | 73,74 | -0,31% | -51,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 19,05 | 19,23 | -0,94% | +30,30% | 79,60 | 80,47 | -1,08% | +33,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-17 | 26,17 | 26,45 | -1,06% | +35,88% | 79,43 | 80,49 | -1,33% | +31,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 17,90 | 18,07 | -0,94% | +29,62% | 74,79 | 75,61 | -1,08% | +32,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-17 | 24,59 | 24,86 | -1,09% | +35,18% | 74,63 | 75,65 | -1,35% | +31,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 31,33 | 31,29 | +0,13% | -30,42% | 130,91 | 130,93 | -0,02% | -28,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 4,03 | 4,03 | 0,00% | -28,16% | 16,84 | 16,86 | -0,14% | -26,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 6,68 | 6,68 | 0,00% | -26,51% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-17 | 43,03 | 43,05 | -0,05% | -27,47% | 130,60 | 131,01 | -0,32% | -29,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 29,19 | 29,15 | +0,14% | -30,78% | 121,97 | 121,97 | -0,01% | -29,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 3,91 | 3,91 | 0,00% | -28,52% | 16,34 | 16,36 | -0,14% | -27,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-17 | 40,09 | 40,10 | -0,02% | -27,83% | 121,67 | 122,03 | -0,29% | -29,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-17 | 11,25 | 11,21 | +0,36% | +17,55% | 47,01 | 46,91 | +0,21% | +20,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-17 | 9,52 | 9,46 | +0,63% | +22,37% | 47,15 | 47,02 | +0,26% | +20,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-17 | 15,45 | 15,42 | +0,19% | +22,52% | 46,89 | 46,93 | -0,08% | +18,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 10,66 | 10,63 | +0,28% | +16,89% | 44,54 | 44,48 | +0,14% | +19,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-17 | 14,64 | 14,62 | +0,14% | +21,80% | 44,43 | 44,49 | -0,13% | +18,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 23,47 | 23,42 | +0,21% | -10,66% | 98,07 | 98,00 | +0,07% | -8,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 21,95 | 21,88 | +0,32% | -6,83% | 91,72 | 91,55 | +0,18% | -4,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-17 | 32,37 | 32,30 | +0,22% | -6,58% | 98,24 | 98,30 | -0,05% | -9,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 32,38 | 32,30 | +0,25% | -11,09% | 135,30 | 135,16 | +0,10% | -9,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 30,21 | 30,12 | +0,30% | -7,30% | 126,23 | 126,03 | +0,15% | -5,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 12,79 | 12,74 | +0,39% | -4,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-17 | 44,56 | 44,46 | +0,22% | -7,05% | 135,24 | 135,30 | -0,05% | -9,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-17 | 21,96 | 22,15 | -0,86% | +51,55% | 66,65 | 67,41 | -1,12% | +47,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-17 | 19,66 | 19,83 | -0,86% | +50,42% | 59,67 | 60,35 | -1,12% | +45,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-17 | 35,96 | 35,91 | +0,14% | -2,39% | 109,14 | 109,28 | -0,13% | -5,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 14,11 | 14,09 | +0,14% | -7,11% | 58,96 | 58,96 | 0,00% | -5,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-17 | 19,40 | 19,38 | +0,10% | -2,90% | 58,88 | 58,98 | -0,17% | -5,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 4,00 | 4,02 | -0,50% | -52,10% | 16,71 | 16,82 | -0,64% | -51,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 3,98 | 3,99 | -0,25% | -50,06% | 16,63 | 16,70 | -0,39% | -49,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-17 | 4,13 | 4,15 | -0,48% | -49,94% | 12,53 | 12,63 | -0,75% | -51,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 3,89 | 3,91 | -0,51% | -52,44% | 16,25 | 16,36 | -0,65% | -51,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-17 | 4,02 | 4,04 | -0,50% | -50,31% | 12,20 | 12,29 | -0,76% | -51,77% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-17 | 5,89 | 5,82 | +1,20% | +3,33% | 17,88 | 17,71 | +0,93% | +0,29% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-17 | 15,90 | 15,70 | +1,27% | +2,85% | 48,26 | 47,78 | +1,00% | -0,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 7,85 | 7,85 | 0,00% | -19,16% | 32,80 | 32,85 | -0,14% | -17,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-17 | 69,41 | 69,39 | +0,03% | -15,46% | 210,66 | 211,17 | -0,24% | -17,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 7,74 | 7,74 | 0,00% | -19,54% | 32,34 | 32,39 | -0,14% | -17,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 8,73 | 8,71 | +0,23% | -14,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-17 | 36,16 | 36,15 | +0,03% | -15,89% | 109,75 | 110,01 | -0,24% | -18,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 4,33 | 4,31 | +0,46% | +26,98% | 18,09 | 18,03 | +0,32% | +29,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 3,59 | 3,58 | +0,28% | +31,99% | 15,00 | 14,98 | +0,14% | +34,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-17 | 6,00 | 5,98 | +0,33% | +32,74% | 18,21 | 18,20 | +0,06% | +28,83% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 3,49 | 3,48 | +0,29% | +31,20% | 14,58 | 14,56 | +0,14% | +34,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-17 | 5,83 | 5,82 | +0,17% | +31,90% | 17,69 | 17,71 | -0,10% | +28,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 46,47 | 46,61 | -0,30% | +17,82% | 194,17 | 195,03 | -0,44% | +20,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 43,53 | 43,63 | -0,23% | +23,11% | 181,89 | 182,56 | -0,37% | +25,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-17 | 63,90 | 64,10 | -0,31% | +23,24% | 193,94 | 195,07 | -0,58% | +19,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 23,32 | 23,39 | -0,30% | +17,01% | 97,44 | 97,87 | -0,44% | +19,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-17 | 32,14 | 32,24 | -0,31% | +22,30% | 97,54 | 98,11 | -0,58% | +18,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 15,35 | 15,40 | -0,32% | +17,62% | 64,14 | 64,44 | -0,47% | +20,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-17 | 17,47 | 17,53 | -0,34% | +23,03% | 53,02 | 53,35 | -0,61% | +19,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 14,41 | 14,46 | -0,35% | +16,77% | 60,21 | 60,51 | -0,49% | +19,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-17 | 16,42 | 16,48 | -0,36% | +22,08% | 49,83 | 50,15 | -0,63% | +18,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 6,75 | 6,78 | -0,44% | +0,45% | 28,20 | 28,37 | -0,59% | +2,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-17 | 9,28 | 9,32 | -0,43% | +5,10% | 28,16 | 28,36 | -0,70% | +2,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 6,42 | 6,44 | -0,31% | -0,31% | 26,83 | 26,95 | -0,45% | +1,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 10,22 | 10,25 | -0,29% | +6,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 6,58 | 6,53 | +0,77% | +17,08% | 27,49 | 27,32 | +0,62% | +19,58% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-17 | 9,04 | 8,97 | +0,78% | +22,49% | 27,44 | 27,30 | +0,51% | +18,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 5,73 | 5,69 | +0,70% | +16,23% | 23,94 | 23,81 | +0,56% | +18,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-17 | 7,88 | 7,82 | +0,77% | +21,60% | 23,92 | 23,80 | +0,50% | +18,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-17 | 17,80 | 17,71 | +0,51% | -10,46% | 54,02 | 53,90 | +0,24% | -13,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-17 | 22,41 | 22,30 | +0,49% | -10,93% | 68,01 | 67,86 | +0,22% | -13,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 7,29 | 7,28 | +0,14% | +33,52% | 30,46 | 30,46 | -0,01% | +36,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-17 | 10,45 | 10,46 | -0,10% | +33,97% | 31,72 | 31,83 | -0,37% | +30,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 15,67 | 15,68 | -0,06% | +27,09% | 65,48 | 65,61 | -0,21% | +29,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 13,48 | 13,47 | +0,07% | +32,68% | 56,32 | 56,36 | -0,07% | +35,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 18,56 | 18,54 | +0,11% | +36,57% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-17 | 21,61 | 21,61 | 0,00% | +32,98% | 65,59 | 65,76 | -0,27% | +29,07% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-17 | 12,71 | 12,72 | -0,08% | -25,72% | 53,11 | 53,23 | -0,22% | -24,13% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-17 | 10,70 | 10,73 | -0,28% | -22,52% | 32,47 | 32,65 | -0,55% | -24,80% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-17 | 8,31 | 8,32 | -0,12% | -26,46% | 34,72 | 34,81 | -0,26% | -24,89% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-17 | 7,11 | 7,13 | -0,28% | -23,30% | 21,58 | 21,70 | -0,55% | -25,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-17 | 10,87 | 10,82 | +0,46% | +20,91% | 45,42 | 45,28 | +0,32% | +23,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,69 | 10,65 | +0,38% | +25,62% | 44,67 | 44,56 | +0,23% | +28,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-17 | 11,08 | 11,05 | +0,27% | +26,34% | 33,63 | 33,63 | 0,00% | +22,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,42 | 10,38 | +0,39% | +25,09% | 43,54 | 43,43 | +0,24% | +27,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-17 | 10,79 | 10,75 | +0,37% | +25,90% | 32,75 | 32,71 | +0,10% | +22,20% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-17 | 22,40 | 22,45 | -0,22% | +3,90% | 93,60 | 93,94 | -0,37% | +6,11% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 21,39 | 21,45 | -0,28% | +8,19% | 89,38 | 89,76 | -0,42% | +10,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-17 | 30,80 | 30,89 | -0,29% | +8,60% | 93,48 | 94,00 | -0,56% | +5,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-17 | 22,40 | 22,44 | -0,18% | +3,90% | 93,60 | 93,90 | -0,32% | +6,11% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-17 | 21,60 | 21,64 | -0,18% | +3,40% | 90,25 | 90,55 | -0,33% | +5,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-17 | 29,88 | 29,97 | -0,30% | +8,14% | 90,69 | 91,20 | -0,57% | +4,96% | |
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)