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 | 2012-10-01 | 12,94 | 12,94 | 0,00% | +23,00% | 41,12 | 41,71 | -1,41% | +20,46% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-01 | 11,30 | 11,29 | +0,09% | +24,04% | 35,91 | 36,39 | -1,33% | +21,47% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,07 | 11,06 | +0,09% | +21,38% | 45,54 | 45,92 | -0,83% | +12,74% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-01 | 28,95 | 28,76 | +0,66% | +14,25% | 92,00 | 92,71 | -0,76% | +11,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 20,95 | 20,84 | +0,53% | +18,29% | 86,18 | 86,52 | -0,39% | +9,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-01 | 27,05 | 26,87 | +0,67% | +13,70% | 85,96 | 86,62 | -0,75% | +11,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,90 | 9,85 | +0,51% | +22,83% | 40,73 | 40,90 | -0,41% | +14,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,78 | 12,70 | +0,63% | +18,01% | 40,61 | 40,94 | -0,79% | +15,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-01 | 8,98 | 8,92 | +0,67% | +16,32% | 36,94 | 37,03 | -0,25% | +8,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,57 | 9,53 | +0,42% | +22,07% | 39,37 | 39,57 | -0,50% | +13,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 8,86 | 8,81 | +0,57% | +15,67% | 36,45 | 36,58 | -0,35% | +7,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-01 | 12,36 | 12,29 | +0,57% | +17,38% | 39,28 | 39,62 | -0,85% | +14,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 7,02 | 6,99 | +0,43% | +19,39% | 28,88 | 29,02 | -0,49% | +10,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-01 | 10,29 | 10,25 | +0,39% | +21,34% | 32,70 | 33,04 | -1,03% | +18,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 6,83 | 6,80 | +0,44% | +18,78% | 28,10 | 28,23 | -0,48% | +10,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 16,43 | 16,32 | +0,67% | +4,92% | 67,59 | 67,76 | -0,25% | -2,56% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-01 | 21,22 | 21,04 | +0,86% | +0,86% | 67,44 | 67,82 | -0,57% | -1,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 15,92 | 15,80 | +0,76% | +4,46% | 65,49 | 65,60 | -0,16% | -2,98% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-01 | 20,55 | 20,38 | +0,83% | +0,34% | 65,31 | 65,70 | -0,59% | -1,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 6,27 | 6,35 | -1,26% | +2,12% | 25,79 | 26,36 | -2,16% | -5,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 4,15 | 4,18 | -0,72% | -1,89% | 17,07 | 17,35 | -1,63% | -8,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-01 | 8,10 | 8,19 | -1,10% | -1,82% | 25,74 | 26,40 | -2,50% | -3,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 6,07 | 6,14 | -1,14% | +1,68% | 24,97 | 25,49 | -2,04% | -5,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 4,05 | 4,08 | -0,74% | -2,17% | 16,66 | 16,94 | -1,64% | -9,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-01 | 7,83 | 7,92 | -1,14% | -2,37% | 24,88 | 25,53 | -2,53% | -4,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 60,88 | 60,02 | +1,43% | +13,52% | 250,45 | 249,19 | +0,50% | +5,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 48,70 | 47,93 | +1,61% | +5,21% | 251,15 | 250,19 | +0,39% | +6,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 10,09 | 9,94 | +1,51% | +9,91% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-01 | 78,61 | 77,39 | +1,58% | +9,12% | 249,82 | 249,47 | +0,14% | +6,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 57,86 | 57,04 | +1,44% | +12,94% | 238,02 | 236,82 | +0,51% | +4,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-01 | 46,28 | 45,55 | +1,60% | +4,68% | 238,67 | 237,76 | +0,38% | +6,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-01 | 74,70 | 73,55 | +1,56% | +8,56% | 237,40 | 237,10 | +0,13% | +6,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-01 | 8,81 | 8,73 | +0,92% | +17,15% | 28,00 | 28,14 | -0,51% | +14,73% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 6,79 | 6,73 | +0,89% | +21,47% | 27,93 | 27,94 | -0,03% | +12,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 4,86 | 4,83 | +0,62% | +10,45% | 19,99 | 20,05 | -0,30% | +2,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-01 | 6,28 | 6,23 | +0,80% | +6,08% | 19,96 | 20,08 | -0,62% | +3,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 4,60 | 4,57 | +0,66% | +9,79% | 18,92 | 18,97 | -0,26% | +1,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-01 | 5,93 | 5,89 | +0,68% | +5,52% | 18,85 | 18,99 | -0,75% | +3,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 19,15 | 19,27 | -0,62% | +15,15% | 78,78 | 80,01 | -1,53% | +6,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 15,32 | 15,39 | -0,45% | +6,76% | 79,01 | 80,33 | -1,65% | +8,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-01 | 24,73 | 24,84 | -0,44% | +10,70% | 78,59 | 80,07 | -1,85% | +8,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 18,22 | 18,32 | -0,55% | +14,59% | 74,95 | 76,06 | -1,46% | +6,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-01 | 23,52 | 23,63 | -0,47% | +10,11% | 74,75 | 76,17 | -1,87% | +7,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 39,49 | 39,26 | +0,59% | +29,22% | 162,45 | 163,00 | -0,33% | +20,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 31,59 | 31,36 | +0,73% | +19,80% | 162,91 | 163,69 | -0,48% | +21,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-01 | 50,99 | 50,63 | +0,71% | +24,24% | 162,05 | 163,21 | -0,71% | +21,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-01 | 35,90 | 35,65 | +0,70% | +22,28% | 147,69 | 148,01 | -0,22% | +13,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 37,46 | 37,24 | +0,59% | +28,60% | 154,10 | 154,61 | -0,33% | +19,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 31,76 | 31,54 | +0,70% | +21,64% | 130,65 | 130,95 | -0,22% | +12,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-01 | 48,36 | 48,02 | +0,71% | +23,59% | 153,69 | 154,80 | -0,72% | +21,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 13,71 | 13,63 | +0,59% | +31,32% | 56,40 | 56,59 | -0,33% | +21,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 12,39 | 12,30 | +0,73% | +24,15% | 50,97 | 51,07 | -0,19% | +15,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-01 | 17,70 | 17,58 | +0,68% | +26,25% | 56,25 | 56,67 | -0,74% | +23,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 13,09 | 13,02 | +0,54% | +30,64% | 53,85 | 54,06 | -0,38% | +21,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,42 | 11,33 | +0,79% | +23,59% | 46,98 | 47,04 | -0,13% | +14,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-01 | 16,91 | 16,78 | +0,77% | +25,72% | 53,74 | 54,09 | -0,65% | +23,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 7,89 | 7,86 | +0,38% | +26,65% | 32,46 | 32,63 | -0,54% | +17,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-01 | 10,19 | 10,13 | +0,59% | +21,74% | 32,38 | 32,66 | -0,83% | +19,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 7,51 | 7,48 | +0,40% | +26,01% | 30,89 | 31,06 | -0,52% | +17,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-01 | 9,70 | 9,64 | +0,62% | +21,25% | 30,83 | 31,08 | -0,80% | +18,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,44 | 11,35 | +0,79% | +16,02% | 47,06 | 47,12 | -0,13% | +7,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 9,20 | 9,13 | +0,77% | +19,95% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-01 | 11,93 | 11,84 | +0,76% | +18,35% | 37,91 | 38,17 | -0,67% | +15,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,13 | 9,06 | +0,77% | +22,72% | 37,56 | 37,62 | -0,15% | +13,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 17,63 | 17,50 | +0,74% | +15,00% | 72,53 | 72,66 | -0,18% | +6,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 6,91 | 6,86 | +0,73% | +8,31% | 28,43 | 28,48 | -0,19% | +0,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-01 | 22,76 | 22,57 | +0,84% | +10,54% | 72,33 | 72,76 | -0,58% | +8,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 16,65 | 16,53 | +0,73% | +14,43% | 68,49 | 68,63 | -0,20% | +6,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 6,74 | 6,69 | +0,75% | +7,84% | 27,73 | 27,78 | -0,17% | +0,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-01 | 21,49 | 21,31 | +0,84% | +9,98% | 68,30 | 68,69 | -0,58% | +7,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-01 | 12,21 | 12,13 | +0,66% | +32,14% | 50,23 | 50,36 | -0,26% | +22,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-01 | 15,77 | 15,65 | +0,77% | +27,07% | 50,12 | 50,45 | -0,66% | +24,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 11,61 | 11,54 | +0,61% | +31,48% | 47,76 | 47,91 | -0,31% | +22,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-01 | 14,99 | 14,88 | +0,74% | +26,39% | 47,64 | 47,97 | -0,69% | +23,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 44,74 | 44,04 | +1,59% | +4,90% | 184,05 | 182,84 | +0,66% | -2,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,11 | 9,94 | +1,71% | -1,08% | 41,59 | 41,27 | +0,78% | -8,12% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-01 | 57,76 | 56,79 | +1,71% | +0,84% | 183,56 | 183,07 | +0,27% | -1,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 41,83 | 41,18 | +1,58% | +4,39% | 172,08 | 170,97 | +0,65% | -3,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,86 | 9,69 | +1,75% | -1,60% | 40,56 | 40,23 | +0,82% | -8,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-01 | 54,01 | 53,10 | +1,71% | +0,33% | 171,64 | 171,17 | +0,28% | -1,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 14,89 | 14,75 | +0,95% | +31,07% | 61,25 | 61,24 | +0,03% | +21,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-01 | 19,23 | 19,02 | +1,10% | +25,93% | 61,11 | 61,31 | -0,33% | +23,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 14,08 | 13,94 | +1,00% | +30,37% | 57,92 | 57,88 | +0,08% | +21,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-01 | 18,18 | 17,98 | +1,11% | +25,29% | 57,78 | 57,96 | -0,32% | +22,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 44,98 | 44,59 | +0,87% | +4,12% | 185,04 | 185,13 | -0,05% | -3,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 5,51 | 5,45 | +1,10% | -2,30% | 22,67 | 22,63 | +0,18% | -9,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 8,85 | 8,76 | +1,03% | -0,23% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-01 | 58,08 | 57,50 | +1,01% | +0,10% | 184,58 | 185,36 | -0,42% | -1,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 42,16 | 41,80 | +0,86% | +3,61% | 173,44 | 173,54 | -0,06% | -3,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 5,37 | 5,32 | +0,94% | -3,07% | 22,09 | 22,09 | +0,02% | -9,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-01 | 54,44 | 53,89 | +1,02% | -0,40% | 173,01 | 173,72 | -0,41% | -2,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,78 | 9,79 | -0,10% | +18,26% | 40,23 | 40,65 | -1,02% | +9,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 7,82 | 7,82 | 0,00% | +9,52% | 40,33 | 40,82 | -1,20% | +11,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,62 | 12,63 | -0,08% | +13,59% | 40,11 | 40,71 | -1,49% | +11,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,32 | 9,34 | -0,21% | +17,53% | 38,34 | 38,78 | -1,13% | +9,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-01 | 12,04 | 12,05 | -0,08% | +13,05% | 38,26 | 38,84 | -1,50% | +10,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 25,87 | 25,94 | -0,27% | +20,94% | 106,42 | 107,70 | -1,18% | +12,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 22,80 | 22,78 | +0,09% | +15,04% | 93,79 | 94,58 | -0,83% | +6,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-01 | 33,42 | 33,39 | +0,09% | +16,45% | 106,21 | 107,64 | -1,33% | +14,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 35,90 | 35,99 | -0,25% | +20,35% | 147,69 | 149,42 | -1,16% | +11,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 31,57 | 31,56 | +0,03% | +14,51% | 129,87 | 131,03 | -0,88% | +6,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 12,92 | 12,91 | +0,08% | +17,67% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-01 | 46,28 | 46,25 | +0,06% | +15,84% | 147,08 | 149,09 | -1,35% | +13,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-01 | 15,03 | 14,93 | +0,67% | +51,21% | 47,77 | 48,13 | -0,75% | +48,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-01 | 13,58 | 13,49 | +0,67% | +50,06% | 43,16 | 43,49 | -0,76% | +46,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-01 | 35,60 | 35,39 | +0,59% | +13,16% | 113,14 | 114,08 | -0,83% | +10,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 15,01 | 14,96 | +0,33% | +16,99% | 61,75 | 62,11 | -0,58% | +8,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-01 | 19,33 | 19,21 | +0,62% | +12,58% | 61,43 | 61,93 | -0,80% | +10,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,90 | 9,87 | +0,30% | -2,65% | 40,73 | 40,98 | -0,61% | -9,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,30 | 9,24 | +0,65% | -8,28% | 38,26 | 38,36 | -0,27% | -14,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-01 | 9,58 | 9,52 | +0,63% | -6,26% | 30,45 | 30,69 | -0,79% | -8,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 9,72 | 9,69 | +0,31% | -3,28% | 39,99 | 40,23 | -0,61% | -10,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-01 | 9,41 | 9,36 | +0,53% | -7,02% | 29,91 | 30,17 | -0,89% | -8,94% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-01 | 5,64 | 5,63 | +0,18% | +25,06% | 17,92 | 18,15 | -1,24% | +22,47% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-01 | 15,31 | 15,29 | +0,13% | +24,37% | 48,66 | 49,29 | -1,29% | +21,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,54 | 9,48 | +0,63% | +18,51% | 39,25 | 39,36 | -0,29% | +10,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-01 | 78,95 | 78,22 | +0,93% | +14,11% | 250,90 | 252,15 | -0,49% | +11,75% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 9,46 | 9,40 | +0,64% | +17,96% | 38,92 | 39,03 | -0,28% | +9,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 9,79 | 9,70 | +0,93% | +15,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-01 | 41,38 | 40,99 | +0,95% | +13,53% | 131,51 | 132,13 | -0,48% | +11,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 3,52 | 3,53 | -0,28% | +14,66% | 14,48 | 14,66 | -1,20% | +6,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 2,75 | 2,75 | 0,00% | +9,13% | 11,31 | 11,42 | -0,91% | +1,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-01 | 4,57 | 4,56 | +0,22% | +10,12% | 14,52 | 14,70 | -1,20% | +7,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 2,69 | 2,69 | 0,00% | +8,91% | 11,07 | 11,17 | -0,92% | +1,15% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-01 | 4,47 | 4,46 | +0,22% | +9,56% | 14,21 | 14,38 | -1,19% | +7,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 40,07 | 39,99 | +0,20% | +29,93% | 164,84 | 166,03 | -0,72% | +20,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 35,29 | 35,11 | +0,51% | +24,09% | 145,18 | 145,77 | -0,41% | +15,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-01 | 51,59 | 51,34 | +0,49% | +25,01% | 163,95 | 165,50 | -0,93% | +22,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 20,28 | 20,25 | +0,15% | +28,93% | 83,43 | 84,07 | -0,77% | +19,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-01 | 26,19 | 26,06 | +0,50% | +24,06% | 83,23 | 84,01 | -0,92% | +21,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 13,01 | 12,94 | +0,54% | +24,38% | 53,52 | 53,72 | -0,38% | +15,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-01 | 13,86 | 13,75 | +0,80% | +19,69% | 44,05 | 44,32 | -0,63% | +17,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,33 | 12,26 | +0,57% | +23,55% | 50,72 | 50,90 | -0,35% | +14,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-01 | 13,15 | 13,05 | +0,77% | +18,79% | 41,79 | 42,07 | -0,66% | +16,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 7,12 | 7,12 | 0,00% | +16,72% | 29,29 | 29,56 | -0,92% | +8,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-01 | 9,17 | 9,14 | +0,33% | +12,38% | 29,14 | 29,46 | -1,09% | +10,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 6,84 | 6,83 | +0,15% | +16,13% | 28,14 | 28,36 | -0,77% | +7,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 9,89 | 9,85 | +0,41% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 5,81 | 5,85 | -0,68% | +22,06% | 23,90 | 24,29 | -1,59% | +13,36% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-01 | 7,47 | 7,50 | -0,40% | +17,45% | 23,74 | 24,18 | -1,81% | +15,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 5,10 | 5,14 | -0,78% | +21,14% | 20,98 | 21,34 | -1,69% | +12,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-01 | 6,57 | 6,60 | -0,45% | +16,49% | 20,88 | 21,28 | -1,86% | +14,08% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-01 | 18,67 | 18,64 | +0,16% | +41,33% | 59,33 | 60,09 | -1,26% | +38,41% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-01 | 23,66 | 23,62 | +0,17% | +40,67% | 75,19 | 76,14 | -1,25% | +37,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 5,52 | 5,52 | 0,00% | +20,79% | 22,71 | 22,92 | -0,92% | +12,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-01 | 7,87 | 7,87 | 0,00% | +22,02% | 25,01 | 25,37 | -1,41% | +19,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,72 | 12,75 | -0,24% | +25,94% | 52,33 | 52,94 | -1,15% | +16,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,30 | 10,30 | 0,00% | +19,49% | 42,37 | 42,76 | -0,92% | +10,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 13,65 | 13,65 | 0,00% | +22,53% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-01 | 16,42 | 16,42 | 0,00% | +21,18% | 52,18 | 52,93 | -1,41% | +18,68% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-01 | 18,78 | 18,54 | +1,29% | +5,86% | 77,26 | 76,97 | +0,37% | -1,68% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-01 | 14,85 | 14,65 | +1,37% | +1,71% | 47,19 | 47,23 | -0,07% | -0,39% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-01 | 12,43 | 12,27 | +1,30% | +4,81% | 51,13 | 50,94 | +0,38% | -2,66% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-01 | 9,99 | 9,85 | +1,42% | +0,71% | 31,75 | 31,75 | -0,01% | -1,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 8,89 | 8,92 | -0,34% | +19,17% | 36,57 | 37,03 | -1,25% | +10,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 8,28 | 8,30 | -0,24% | +17,28% | 34,06 | 34,46 | -1,15% | +8,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-01 | 8,52 | 8,54 | -0,23% | +14,36% | 27,08 | 27,53 | -1,65% | +12,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 8,11 | 8,14 | -0,37% | +16,69% | 33,36 | 33,80 | -1,28% | +8,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-01 | 8,33 | 8,36 | -0,36% | +13,64% | 26,47 | 26,95 | -1,77% | +11,29% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-01 | 24,14 | 24,14 | 0,00% | +14,73% | 99,31 | 100,22 | -0,91% | +6,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 21,78 | 21,80 | -0,09% | +8,14% | 89,60 | 90,51 | -1,01% | +0,44% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-01 | 31,18 | 31,20 | -0,06% | +10,02% | 99,09 | 100,58 | -1,48% | +7,75% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-01 | 24,13 | 24,14 | -0,04% | +14,69% | 99,27 | 100,22 | -0,96% | +6,52% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-01 | 23,40 | 23,41 | -0,04% | +14,26% | 96,26 | 97,19 | -0,96% | +6,12% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-01 | 30,41 | 30,43 | -0,07% | +9,55% | 96,64 | 98,09 | -1,48% | +7,28% | |
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)