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 | 2013-12-24 | 17,10 | 17,10 | 0,00% | +39,25% | 52,06 | 52,20 | -0,27% | +37,68% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2013-12-24 | 1015,20 | 1015,20 | 0,00% | 0,00% | 4227,09 | 4228,51 | -0,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-12-24 | 12,14 | 12,14 | 0,00% | +0,50% | 36,96 | 37,06 | -0,27% | -0,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,75 | 11,75 | 0,00% | -0,34% | 48,92 | 48,94 | -0,03% | +2,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-12-24 | 29,51 | 29,51 | 0,00% | -2,12% | 89,84 | 90,08 | -0,27% | -3,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 20,00 | 20,00 | 0,00% | -6,37% | 83,28 | 83,30 | -0,03% | -4,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-12-24 | 27,40 | 27,40 | 0,00% | -2,60% | 83,41 | 83,64 | -0,27% | -3,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 11,51 | 11,51 | 0,00% | +18,05% | 47,93 | 47,94 | -0,03% | +20,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-12-24 | 15,76 | 15,76 | 0,00% | +22,74% | 47,98 | 48,11 | -0,27% | +21,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,02 | 11,02 | 0,00% | +22,44% | 45,89 | 45,90 | -0,03% | +25,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 11,06 | 11,06 | 0,00% | +17,41% | 46,05 | 46,07 | -0,03% | +20,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,81 | 10,81 | 0,00% | +21,73% | 45,01 | 45,03 | -0,03% | +24,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-12-24 | 15,16 | 15,16 | 0,00% | +22,16% | 46,15 | 46,28 | -0,27% | +20,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,49 | 7,49 | 0,00% | +9,18% | 31,19 | 31,20 | -0,03% | +11,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-12-24 | 11,04 | 11,04 | 0,00% | +9,52% | 33,61 | 33,70 | -0,27% | +8,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,24 | 7,24 | 0,00% | +8,55% | 30,15 | 30,16 | -0,03% | +11,20% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,74 | 14,74 | 0,00% | -9,07% | 61,37 | 61,40 | -0,03% | -6,84% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-12-24 | 20,19 | 20,19 | 0,00% | -5,43% | 61,46 | 61,63 | -0,27% | -6,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,19 | 14,19 | 0,00% | -9,50% | 59,08 | 59,10 | -0,03% | -7,29% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-12-24 | 19,43 | 19,43 | 0,00% | -5,91% | 59,15 | 59,31 | -0,27% | -6,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 8,15 | 8,15 | 0,00% | +25,38% | 33,94 | 33,95 | -0,03% | +28,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,43 | 7,43 | 0,00% | +58,09% | 30,94 | 30,95 | -0,03% | +61,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 11,43 | 11,43 | 0,00% | 0,00% | 34,80 | 34,89 | -0,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-24 | 11,17 | 11,17 | 0,00% | +30,49% | 34,00 | 34,10 | -0,27% | +29,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 7,84 | 7,84 | 0,00% | +24,84% | 32,64 | 32,66 | -0,03% | +27,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,19 | 7,19 | 0,00% | +56,99% | 29,94 | 29,95 | -0,03% | +60,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-24 | 10,73 | 10,73 | 0,00% | +29,75% | 32,67 | 32,75 | -0,27% | +28,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 50,75 | 50,75 | 0,00% | -17,12% | 211,31 | 211,38 | -0,03% | -15,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 42,54 | 42,54 | 0,00% | -14,53% | 211,71 | 212,23 | -0,24% | -14,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 9,15 | 9,15 | 0,00% | -12,27% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-12-24 | 69,52 | 69,52 | 0,00% | -13,80% | 211,64 | 212,21 | -0,27% | -14,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 47,94 | 47,94 | 0,00% | -17,52% | 199,61 | 199,68 | -0,03% | -15,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-12-24 | 40,18 | 40,18 | 0,00% | -14,96% | 199,97 | 200,45 | -0,24% | -15,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-12-24 | 65,66 | 65,66 | 0,00% | -14,24% | 199,89 | 200,43 | -0,27% | -15,21% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-12-24 | 8,71 | 8,71 | 0,00% | +0,69% | 26,52 | 26,59 | -0,27% | -0,44% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 6,28 | 6,28 | 0,00% | -3,68% | 26,15 | 26,16 | -0,03% | -1,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 5,78 | 5,78 | 0,00% | +18,69% | 24,07 | 24,07 | -0,03% | +21,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-12-24 | 7,92 | 7,92 | 0,00% | +23,36% | 24,11 | 24,18 | -0,27% | +21,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 5,44 | 5,44 | 0,00% | +18,26% | 22,65 | 22,66 | -0,03% | +21,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-12-24 | 7,45 | 7,45 | 0,00% | +22,94% | 22,68 | 22,74 | -0,27% | +21,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 23,51 | 23,51 | 0,00% | +14,68% | 97,89 | 97,92 | -0,03% | +17,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 19,70 | 19,70 | 0,00% | +18,25% | 98,04 | 98,28 | -0,24% | +17,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-12-24 | 32,20 | 32,20 | 0,00% | +19,26% | 98,03 | 98,29 | -0,27% | +17,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 22,22 | 22,22 | 0,00% | +14,07% | 92,52 | 92,55 | -0,03% | +16,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-12-24 | 30,44 | 30,44 | 0,00% | +18,63% | 92,67 | 92,92 | -0,27% | +17,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 50,01 | 50,01 | 0,00% | +28,36% | 208,23 | 208,30 | -0,03% | +31,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 41,92 | 41,92 | 0,00% | +32,37% | 208,63 | 209,13 | -0,24% | +31,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-12-24 | 68,51 | 68,51 | 0,00% | +33,52% | 208,56 | 209,13 | -0,27% | +32,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-24 | 48,05 | 48,05 | 0,00% | +33,29% | 200,07 | 200,14 | -0,03% | +36,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 47,14 | 47,14 | 0,00% | +27,72% | 196,28 | 196,35 | -0,03% | +30,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 42,25 | 42,25 | 0,00% | +32,61% | 175,92 | 175,98 | -0,03% | +35,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-12-24 | 64,58 | 64,58 | 0,00% | +32,83% | 196,60 | 197,13 | -0,27% | +31,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 16,64 | 16,64 | 0,00% | +24,64% | 69,29 | 69,31 | -0,03% | +27,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 15,89 | 15,89 | 0,00% | +29,40% | 66,16 | 66,19 | -0,03% | +32,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-12-24 | 22,80 | 22,80 | 0,00% | +29,69% | 69,41 | 69,60 | -0,27% | +28,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 15,80 | 15,80 | 0,00% | +24,12% | 65,79 | 65,81 | -0,03% | +27,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 14,55 | 14,55 | 0,00% | +28,76% | 60,58 | 60,60 | -0,03% | +31,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-12-24 | 21,64 | 21,64 | 0,00% | +29,04% | 65,88 | 66,06 | -0,27% | +27,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 9,47 | 9,47 | 0,00% | +25,10% | 39,43 | 39,44 | -0,03% | +28,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,19 | 12,19 | 0,00% | 0,00% | 50,76 | 50,77 | -0,03% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-12-24 | 12,98 | 12,98 | 0,00% | +30,19% | 39,52 | 39,62 | -0,27% | +28,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 8,96 | 8,96 | 0,00% | +24,62% | 37,31 | 37,32 | -0,03% | +27,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-12-24 | 12,28 | 12,28 | 0,00% | +29,67% | 37,38 | 37,48 | -0,27% | +28,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,15 | 12,15 | 0,00% | +7,14% | 50,59 | 50,61 | -0,03% | +9,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 10,13 | 10,13 | 0,00% | +9,99% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-12-24 | 12,73 | 12,73 | 0,00% | +7,43% | 38,75 | 38,86 | -0,27% | +6,21% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 9,12 | 9,12 | 0,00% | +2,82% | 37,97 | 37,99 | -0,03% | +5,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 17,93 | 17,93 | 0,00% | +8,93% | 74,66 | 74,68 | -0,03% | +11,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,43 | 7,43 | 0,00% | +13,09% | 30,94 | 30,95 | -0,03% | +15,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-12-24 | 24,56 | 24,56 | 0,00% | +13,28% | 74,77 | 74,97 | -0,27% | +12,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 16,83 | 16,83 | 0,00% | +8,37% | 70,08 | 70,10 | -0,03% | +11,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 7,20 | 7,20 | 0,00% | +12,32% | 29,98 | 29,99 | -0,03% | +15,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-12-24 | 23,05 | 23,05 | 0,00% | +12,71% | 70,17 | 70,36 | -0,27% | +11,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-12-24 | 15,52 | 15,52 | 0,00% | +20,59% | 64,62 | 64,64 | -0,03% | +23,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-12-24 | 21,26 | 21,26 | 0,00% | +25,35% | 64,72 | 64,90 | -0,27% | +23,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,67 | 14,67 | 0,00% | +19,95% | 61,08 | 61,10 | -0,03% | +22,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-12-24 | 20,09 | 20,09 | 0,00% | +24,71% | 61,16 | 61,32 | -0,27% | +23,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 18,70 | 18,70 | 0,00% | -51,28% | 77,86 | 77,89 | -0,03% | -50,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 4,44 | 4,44 | 0,00% | -49,83% | 18,49 | 18,49 | -0,03% | -48,60% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-12-24 | 25,62 | 25,62 | 0,00% | -49,32% | 78,00 | 78,20 | -0,27% | -49,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 17,38 | 17,38 | 0,00% | -51,51% | 72,37 | 72,39 | -0,03% | -50,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 4,30 | 4,30 | 0,00% | -50,12% | 17,90 | 17,91 | -0,03% | -48,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-12-24 | 23,80 | 23,80 | 0,00% | -49,59% | 72,45 | 72,65 | -0,27% | -50,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 19,64 | 19,64 | 0,00% | +34,61% | 81,78 | 81,80 | -0,03% | +37,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-12-24 | 26,91 | 26,91 | 0,00% | +40,01% | 81,92 | 82,14 | -0,27% | +38,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 18,46 | 18,46 | 0,00% | +33,96% | 76,86 | 76,89 | -0,03% | +37,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-12-24 | 25,28 | 25,28 | 0,00% | +39,21% | 76,96 | 77,17 | -0,27% | +37,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 32,06 | 32,06 | 0,00% | -28,80% | 133,49 | 133,54 | -0,03% | -27,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 4,12 | 4,12 | 0,00% | -26,56% | 17,15 | 17,16 | -0,03% | -24,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 6,82 | 6,82 | 0,00% | -25,05% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-12-24 | 43,92 | 43,92 | 0,00% | -25,95% | 133,71 | 134,07 | -0,27% | -26,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 29,87 | 29,87 | 0,00% | -29,15% | 124,37 | 124,42 | -0,03% | -27,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 3,99 | 3,99 | 0,00% | -27,06% | 16,61 | 16,62 | -0,03% | -25,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-12-24 | 40,91 | 40,91 | 0,00% | -26,33% | 124,54 | 124,88 | -0,27% | -27,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 11,65 | 11,65 | 0,00% | +20,85% | 48,51 | 48,52 | -0,03% | +23,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-12-24 | 9,77 | 9,77 | 0,00% | +24,62% | 48,62 | 48,74 | -0,24% | +24,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-12-24 | 15,96 | 15,96 | 0,00% | +25,67% | 48,59 | 48,72 | -0,27% | +24,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 11,05 | 11,05 | 0,00% | +20,37% | 46,01 | 46,03 | -0,03% | +23,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-12-24 | 15,13 | 15,13 | 0,00% | +25,04% | 46,06 | 46,18 | -0,27% | +23,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-12-26 | 23,53 | 23,73 | -0,84% | -10,74% | 97,68 | 98,81 | -1,14% | -8,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-12-26 | 21,89 | 22,05 | -0,73% | -7,79% | 90,87 | 91,81 | -1,03% | -5,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-12-26 | 32,28 | 32,51 | -0,71% | -7,56% | 97,96 | 98,97 | -1,02% | -8,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-12-26 | 32,45 | 32,72 | -0,83% | -11,17% | 134,71 | 136,24 | -1,13% | -9,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-12-26 | 30,12 | 30,34 | -0,73% | -8,25% | 125,03 | 126,33 | -1,03% | -6,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-12-26 | 12,76 | 12,85 | -0,70% | -5,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-12-26 | 44,42 | 44,75 | -0,74% | -8,05% | 134,80 | 136,23 | -1,05% | -9,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-12-26 | 23,39 | 23,26 | +0,56% | +64,83% | 70,98 | 70,81 | +0,24% | +62,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-12-26 | 20,93 | 20,81 | +0,58% | +63,52% | 63,51 | 63,35 | +0,26% | +61,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-12-24 | 36,36 | 36,20 | +0,44% | -0,95% | 110,69 | 110,50 | +0,17% | -2,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 14,36 | 14,27 | +0,63% | -4,96% | 59,79 | 59,44 | +0,60% | -2,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-12-24 | 19,62 | 19,53 | +0,46% | -1,46% | 59,73 | 59,62 | +0,19% | -2,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 4,03 | 3,93 | +2,54% | -50,00% | 16,78 | 16,37 | +2,51% | -48,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 3,98 | 3,89 | +2,31% | -48,45% | 16,57 | 16,20 | +2,28% | -47,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-12-24 | 4,14 | 4,05 | +2,22% | -48,12% | 12,60 | 12,36 | +1,95% | -48,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 3,92 | 3,83 | +2,35% | -50,38% | 16,32 | 15,95 | +2,32% | -49,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-12-24 | 4,03 | 3,94 | +2,28% | -48,53% | 12,27 | 12,03 | +2,01% | -49,11% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-12-24 | 5,98 | 5,95 | +0,50% | +4,36% | 18,20 | 18,16 | +0,23% | +3,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-12-24 | 16,13 | 16,06 | +0,44% | +3,86% | 49,10 | 49,02 | +0,17% | +2,69% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-12-26 | 7,91 | 7,93 | -0,25% | -19,45% | 32,84 | 33,02 | -0,55% | -17,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-12-26 | 69,52 | 69,60 | -0,11% | -16,68% | 210,97 | 211,88 | -0,43% | -17,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-12-26 | 7,79 | 7,81 | -0,26% | -19,94% | 32,34 | 32,52 | -0,56% | -18,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-12-26 | 8,75 | 8,76 | -0,11% | -15,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-12-26 | 36,21 | 36,26 | -0,14% | -17,10% | 109,88 | 110,39 | -0,46% | -18,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 4,39 | 4,38 | +0,23% | +28,36% | 18,28 | 18,24 | +0,19% | +31,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 3,62 | 3,62 | 0,00% | +32,60% | 15,07 | 15,08 | -0,03% | +35,85% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-12-24 | 6,05 | 6,04 | +0,17% | +33,26% | 18,42 | 18,44 | -0,10% | +31,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 3,52 | 3,52 | 0,00% | +31,84% | 14,66 | 14,66 | -0,03% | +35,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-12-24 | 5,88 | 5,87 | +0,17% | +32,43% | 17,90 | 17,92 | -0,10% | +30,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 47,96 | 47,73 | +0,48% | +21,85% | 199,70 | 198,81 | +0,45% | +24,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 44,65 | 44,50 | +0,34% | +26,27% | 185,91 | 185,35 | +0,30% | +29,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-12-24 | 65,52 | 65,31 | +0,32% | +26,36% | 199,46 | 199,36 | +0,05% | +24,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 24,06 | 23,94 | +0,50% | +20,97% | 100,18 | 99,71 | +0,47% | +23,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-12-24 | 32,95 | 32,85 | +0,30% | +25,43% | 100,31 | 100,28 | +0,03% | +24,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,83 | 15,76 | +0,44% | +21,12% | 65,91 | 65,64 | +0,41% | +24,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-12-24 | 17,89 | 17,85 | +0,22% | +25,54% | 54,46 | 54,49 | -0,05% | +24,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 14,86 | 14,80 | +0,41% | +20,23% | 61,87 | 61,65 | +0,37% | +23,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-12-24 | 16,82 | 16,78 | +0,24% | +24,68% | 51,21 | 51,22 | -0,03% | +23,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 6,96 | 6,89 | +1,02% | +3,57% | 28,98 | 28,70 | +0,98% | +6,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-12-24 | 9,51 | 9,43 | +0,85% | +7,46% | 28,95 | 28,79 | +0,58% | +6,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 6,62 | 6,55 | +1,07% | +2,95% | 27,56 | 27,28 | +1,03% | +5,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-12-26 | 10,49 | 10,47 | +0,19% | +9,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 6,82 | 6,81 | +0,15% | +20,71% | 28,40 | 28,36 | +0,11% | +23,66% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-12-24 | 9,31 | 9,30 | +0,11% | +25,30% | 28,34 | 28,39 | -0,16% | +23,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 5,94 | 5,93 | +0,17% | +19,76% | 24,73 | 24,70 | +0,14% | +22,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-12-24 | 8,12 | 8,11 | +0,12% | +24,35% | 24,72 | 24,76 | -0,15% | +22,94% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-12-24 | 17,36 | 17,42 | -0,34% | -13,03% | 52,85 | 53,17 | -0,61% | -14,01% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-12-24 | 21,86 | 21,94 | -0,36% | -13,46% | 66,55 | 66,97 | -0,63% | -14,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-26 | 7,57 | 7,54 | +0,40% | +39,41% | 31,42 | 31,40 | +0,09% | +42,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-12-26 | 10,86 | 10,81 | +0,46% | +39,77% | 32,96 | 32,91 | +0,14% | +37,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-12-26 | 16,37 | 16,31 | +0,37% | +33,96% | 67,96 | 67,91 | +0,06% | +36,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-26 | 14,01 | 13,94 | +0,50% | +38,58% | 58,16 | 58,04 | +0,20% | +41,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-12-26 | 19,29 | 19,20 | +0,47% | +42,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-12-26 | 22,45 | 22,35 | +0,45% | +38,75% | 68,13 | 68,04 | +0,13% | +36,71% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-12-24 | 12,95 | 12,95 | 0,00% | -23,64% | 53,92 | 53,94 | -0,03% | -21,77% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-12-24 | 10,87 | 10,87 | 0,00% | -20,60% | 33,09 | 33,18 | -0,27% | -21,50% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-12-24 | 8,47 | 8,47 | 0,00% | -24,37% | 35,27 | 35,28 | -0,03% | -22,52% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-12-24 | 7,22 | 7,22 | 0,00% | -21,35% | 21,98 | 22,04 | -0,27% | -22,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 11,19 | 11,19 | 0,00% | +24,06% | 46,59 | 46,61 | -0,03% | +27,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,95 | 10,95 | 0,00% | +27,92% | 45,59 | 45,61 | -0,03% | +31,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-12-24 | 11,36 | 11,36 | 0,00% | +28,65% | 34,58 | 34,68 | -0,27% | +27,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,68 | 10,68 | 0,00% | +27,29% | 44,47 | 44,48 | -0,03% | +30,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-12-24 | 11,06 | 11,06 | 0,00% | +28,16% | 33,67 | 33,76 | -0,27% | +26,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-12-24 | 22,76 | 22,76 | 0,00% | +5,57% | 94,77 | 94,80 | -0,03% | +8,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 21,64 | 21,64 | 0,00% | +9,13% | 90,10 | 90,13 | -0,03% | +11,80% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-12-24 | 31,17 | 31,17 | 0,00% | +9,56% | 94,89 | 95,15 | -0,27% | +8,32% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-12-24 | 22,76 | 22,76 | 0,00% | +5,57% | 94,77 | 94,80 | -0,03% | +8,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-12-24 | 21,94 | 21,94 | 0,00% | +5,08% | 91,35 | 91,38 | -0,03% | +7,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-12-24 | 30,24 | 30,24 | 0,00% | +9,09% | 92,06 | 92,31 | -0,27% | +7,86% | |
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)