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 | 2012-10-03 | 12,86 | 12,88 | -0,16% | +26,08% | 40,94 | 40,97 | -0,08% | +23,21% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-03 | 11,31 | 11,36 | -0,44% | +26,23% | 36,00 | 36,13 | -0,37% | +23,36% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,08 | 11,13 | -0,45% | +23,66% | 45,56 | 45,66 | -0,22% | +15,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-03 | 28,99 | 29,11 | -0,41% | +16,85% | 92,28 | 92,60 | -0,34% | +14,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 20,99 | 21,02 | -0,14% | +20,08% | 86,30 | 86,22 | +0,09% | +11,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-03 | 27,08 | 27,19 | -0,40% | +16,27% | 86,20 | 86,49 | -0,33% | +13,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,88 | 9,89 | -0,10% | +23,65% | 40,62 | 40,57 | +0,13% | +15,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-03 | 12,74 | 12,79 | -0,39% | +19,74% | 40,56 | 40,68 | -0,32% | +17,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-03 | 8,95 | 8,98 | -0,33% | +18,07% | 36,80 | 36,84 | -0,10% | +10,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,55 | 9,56 | -0,10% | +22,91% | 39,26 | 39,22 | +0,13% | +14,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 8,83 | 8,86 | -0,34% | +17,42% | 36,30 | 36,34 | -0,11% | +9,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-03 | 12,33 | 12,37 | -0,32% | +19,13% | 39,25 | 39,35 | -0,25% | +16,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 7,01 | 7,03 | -0,28% | +21,49% | 28,82 | 28,84 | -0,05% | +13,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-03 | 10,27 | 10,32 | -0,48% | +23,44% | 32,69 | 32,83 | -0,41% | +20,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 6,82 | 6,85 | -0,44% | +20,92% | 28,04 | 28,10 | -0,21% | +12,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 16,68 | 16,40 | +1,71% | +7,34% | 68,58 | 67,27 | +1,94% | +0,04% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-03 | 21,52 | 21,22 | +1,41% | +3,96% | 68,50 | 67,50 | +1,49% | +1,60% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 16,15 | 15,89 | +1,64% | +6,74% | 66,40 | 65,18 | +1,87% | -0,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-03 | 20,84 | 20,55 | +1,41% | +3,42% | 66,34 | 65,37 | +1,49% | +1,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 6,19 | 6,24 | -0,80% | +2,15% | 25,45 | 25,60 | -0,57% | -4,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 4,12 | 4,15 | -0,72% | -0,24% | 16,94 | 17,02 | -0,49% | -7,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-03 | 7,98 | 8,08 | -1,24% | -1,24% | 25,40 | 25,70 | -1,16% | -3,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 5,99 | 6,04 | -0,83% | +1,70% | 24,63 | 24,78 | -0,60% | -5,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 4,02 | 4,04 | -0,50% | -0,50% | 16,53 | 16,57 | -0,26% | -7,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-03 | 7,72 | 7,81 | -1,15% | -1,66% | 24,58 | 24,84 | -1,08% | -3,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 60,59 | 61,03 | -0,72% | +14,23% | 249,12 | 250,34 | -0,49% | +6,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 48,56 | 48,88 | -0,65% | +6,49% | 249,77 | 251,16 | -0,55% | +7,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 10,04 | 10,14 | -0,99% | +11,56% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-03 | 78,18 | 78,94 | -0,96% | +10,64% | 248,87 | 251,10 | -0,89% | +8,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 57,58 | 58,00 | -0,72% | +13,66% | 236,74 | 237,92 | -0,49% | +5,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-03 | 46,15 | 46,46 | -0,67% | +5,97% | 237,38 | 238,73 | -0,57% | +7,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-03 | 74,29 | 75,02 | -0,97% | +10,08% | 236,49 | 238,63 | -0,90% | +7,57% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-03 | 8,72 | 8,79 | -0,80% | +18,64% | 27,76 | 27,96 | -0,72% | +15,94% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 6,72 | 6,76 | -0,59% | +22,18% | 27,63 | 27,73 | -0,36% | +13,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 4,86 | 4,87 | -0,21% | +11,72% | 19,98 | 19,98 | +0,03% | +4,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-03 | 6,28 | 6,30 | -0,32% | +8,46% | 19,99 | 20,04 | -0,24% | +6,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 4,60 | 4,60 | 0,00% | +11,38% | 18,91 | 18,87 | +0,23% | +3,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-03 | 5,93 | 5,95 | -0,34% | +7,82% | 18,88 | 18,93 | -0,26% | +5,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 19,13 | 19,14 | -0,05% | +17,51% | 78,65 | 78,51 | +0,18% | +9,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 15,33 | 15,33 | 0,00% | +9,58% | 78,85 | 78,77 | +0,10% | +10,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-03 | 24,68 | 24,76 | -0,32% | +13,84% | 78,56 | 78,76 | -0,25% | +11,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 18,19 | 18,20 | -0,05% | +16,90% | 74,79 | 74,66 | +0,18% | +8,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-03 | 23,47 | 23,55 | -0,34% | +13,22% | 74,71 | 74,91 | -0,26% | +10,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 39,43 | 39,44 | -0,03% | +30,52% | 162,12 | 161,78 | +0,21% | +21,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 31,60 | 31,59 | +0,03% | +21,68% | 162,54 | 162,32 | +0,13% | +23,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-03 | 50,87 | 51,01 | -0,27% | +26,39% | 161,93 | 162,26 | -0,20% | +23,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-03 | 35,82 | 35,92 | -0,28% | +24,50% | 147,27 | 147,34 | -0,05% | +16,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 37,40 | 37,40 | 0,00% | +29,86% | 153,77 | 153,41 | +0,23% | +21,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 31,69 | 31,78 | -0,28% | +23,89% | 130,29 | 130,36 | -0,05% | +15,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-03 | 48,25 | 48,38 | -0,27% | +25,75% | 153,59 | 153,89 | -0,19% | +22,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 13,74 | 13,71 | +0,22% | +33,01% | 56,49 | 56,24 | +0,45% | +23,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 12,41 | 12,41 | 0,00% | +26,89% | 51,02 | 50,91 | +0,23% | +18,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-03 | 17,72 | 17,73 | -0,06% | +28,78% | 56,41 | 56,40 | +0,02% | +25,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 13,12 | 13,09 | +0,23% | +32,39% | 53,94 | 53,70 | +0,46% | +23,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,43 | 11,43 | 0,00% | +26,16% | 46,99 | 46,89 | +0,23% | +17,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-03 | 16,92 | 16,93 | -0,06% | +28,08% | 53,86 | 53,85 | +0,02% | +25,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 7,87 | 7,86 | +0,13% | +27,97% | 32,36 | 32,24 | +0,36% | +19,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-03 | 10,15 | 10,17 | -0,20% | +23,93% | 32,31 | 32,35 | -0,12% | +21,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 7,48 | 7,48 | 0,00% | +27,21% | 30,75 | 30,68 | +0,23% | +18,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-03 | 9,66 | 9,67 | -0,10% | +23,37% | 30,75 | 30,76 | -0,03% | +20,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,21 | 11,39 | -1,58% | +17,26% | 46,09 | 46,72 | -1,35% | +9,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 9,02 | 9,16 | -1,53% | +21,07% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-03 | 11,69 | 11,88 | -1,60% | +19,41% | 37,21 | 37,79 | -1,53% | +16,69% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 8,95 | 9,07 | -1,32% | +22,77% | 36,80 | 37,21 | -1,09% | +14,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 17,53 | 17,58 | -0,28% | +15,79% | 72,07 | 72,11 | -0,05% | +7,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 6,87 | 6,91 | -0,58% | +10,10% | 28,25 | 28,34 | -0,35% | +2,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-03 | 22,61 | 22,74 | -0,57% | +12,10% | 71,97 | 72,33 | -0,50% | +9,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 16,55 | 16,60 | -0,30% | +15,17% | 68,05 | 68,09 | -0,07% | +7,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 6,70 | 6,74 | -0,59% | +9,48% | 27,55 | 27,65 | -0,36% | +2,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-03 | 21,36 | 21,47 | -0,51% | +11,60% | 68,00 | 68,29 | -0,44% | +9,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-03 | 12,21 | 12,23 | -0,16% | +33,44% | 50,20 | 50,17 | +0,07% | +24,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-03 | 15,76 | 15,82 | -0,38% | +29,29% | 50,17 | 50,32 | -0,30% | +26,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 11,61 | 11,63 | -0,17% | +32,84% | 47,73 | 47,71 | +0,06% | +23,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-03 | 14,98 | 15,04 | -0,40% | +28,58% | 47,69 | 47,84 | -0,32% | +25,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 44,23 | 44,44 | -0,47% | +1,51% | 181,85 | 182,29 | -0,24% | -5,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,99 | 10,06 | -0,70% | -3,57% | 41,07 | 41,27 | -0,47% | -10,12% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-03 | 57,07 | 57,48 | -0,71% | -1,69% | 181,67 | 182,84 | -0,64% | -3,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 41,36 | 41,55 | -0,46% | +1,03% | 170,05 | 170,44 | -0,23% | -5,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,74 | 9,81 | -0,71% | -4,13% | 40,05 | 40,24 | -0,48% | -10,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-03 | 53,36 | 53,75 | -0,73% | -2,16% | 169,86 | 170,97 | -0,65% | -4,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 14,98 | 14,96 | +0,13% | +32,68% | 61,59 | 61,37 | +0,37% | +23,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-03 | 19,32 | 19,35 | -0,16% | +28,46% | 61,50 | 61,55 | -0,08% | +25,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 14,16 | 14,14 | +0,14% | +31,97% | 58,22 | 58,00 | +0,37% | +23,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-03 | 18,27 | 18,29 | -0,11% | +27,85% | 58,16 | 58,18 | -0,03% | +24,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 44,49 | 44,78 | -0,65% | +3,97% | 182,92 | 183,69 | -0,42% | -3,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 5,44 | 5,49 | -0,91% | -1,81% | 22,37 | 22,52 | -0,68% | -8,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 8,75 | 8,83 | -0,91% | +0,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-03 | 57,40 | 57,93 | -0,91% | +0,68% | 182,72 | 184,27 | -0,84% | -1,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 41,70 | 41,97 | -0,64% | +3,45% | 171,45 | 172,16 | -0,41% | -3,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 5,31 | 5,36 | -0,93% | -2,21% | 21,83 | 21,99 | -0,70% | -8,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-03 | 53,80 | 54,29 | -0,90% | +0,19% | 171,26 | 172,69 | -0,83% | -2,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,80 | 9,77 | +0,31% | +20,10% | 40,29 | 40,08 | +0,54% | +11,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 7,85 | 7,83 | +0,26% | +11,98% | 40,38 | 40,23 | +0,36% | +13,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-03 | 12,64 | 12,64 | 0,00% | +16,28% | 40,24 | 40,21 | +0,08% | +13,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,34 | 9,32 | +0,21% | +19,44% | 38,40 | 38,23 | +0,45% | +11,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-03 | 12,06 | 12,06 | 0,00% | +15,74% | 38,39 | 38,36 | +0,08% | +13,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 25,91 | 25,87 | +0,15% | +22,91% | 106,53 | 106,12 | +0,39% | +14,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 22,84 | 22,84 | 0,00% | +18,71% | 93,91 | 93,69 | +0,23% | +10,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-03 | 33,49 | 33,49 | 0,00% | +20,08% | 106,61 | 106,53 | +0,08% | +17,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 35,96 | 35,90 | +0,17% | +22,31% | 147,85 | 147,26 | +0,40% | +14,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 31,64 | 31,63 | +0,03% | +18,24% | 130,09 | 129,75 | +0,26% | +10,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 12,95 | 12,95 | 0,00% | +21,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-03 | 46,38 | 46,37 | +0,02% | +19,51% | 147,64 | 147,50 | +0,10% | +16,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-03 | 15,23 | 15,12 | +0,73% | +60,32% | 48,48 | 48,10 | +0,80% | +56,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-03 | 13,76 | 13,66 | +0,73% | +59,08% | 43,80 | 43,45 | +0,81% | +55,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-03 | 35,59 | 35,70 | -0,31% | +15,93% | 113,29 | 113,56 | -0,23% | +13,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 14,99 | 15,01 | -0,13% | +18,12% | 61,63 | 61,57 | +0,10% | +10,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-03 | 19,32 | 19,38 | -0,31% | +15,34% | 61,50 | 61,65 | -0,23% | +12,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 9,72 | 9,83 | -1,12% | -4,05% | 39,96 | 40,32 | -0,89% | -10,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,14 | 9,26 | -1,30% | -8,23% | 37,58 | 37,98 | -1,07% | -14,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-03 | 9,42 | 9,54 | -1,26% | -6,18% | 29,99 | 30,35 | -1,18% | -8,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 9,54 | 9,65 | -1,14% | -4,79% | 39,22 | 39,58 | -0,91% | -11,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-03 | 9,25 | 9,37 | -1,28% | -6,94% | 29,45 | 29,80 | -1,21% | -9,06% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-03 | 5,58 | 5,58 | 0,00% | +27,11% | 17,76 | 17,75 | +0,08% | +24,22% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-03 | 15,16 | 15,16 | 0,00% | +26,54% | 48,26 | 48,22 | +0,08% | +23,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 9,51 | 9,55 | -0,42% | +19,77% | 39,10 | 39,17 | -0,19% | +11,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-03 | 78,78 | 79,24 | -0,58% | +17,09% | 250,78 | 252,06 | -0,51% | +14,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 9,43 | 9,47 | -0,42% | +19,22% | 38,77 | 38,85 | -0,19% | +11,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 9,76 | 9,82 | -0,61% | +18,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-03 | 41,29 | 41,53 | -0,58% | +16,51% | 131,44 | 132,10 | -0,50% | +13,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 3,54 | 3,53 | +0,28% | +14,94% | 14,55 | 14,48 | +0,52% | +7,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 2,77 | 2,76 | +0,36% | +11,24% | 11,39 | 11,32 | +0,60% | +3,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-03 | 4,60 | 4,59 | +0,22% | +12,20% | 14,64 | 14,60 | +0,29% | +9,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 2,71 | 2,70 | +0,37% | +10,61% | 11,14 | 11,08 | +0,60% | +3,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-03 | 4,50 | 4,49 | +0,22% | +11,66% | 14,32 | 14,28 | +0,30% | +9,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 40,21 | 40,13 | +0,20% | +31,75% | 165,32 | 164,61 | +0,43% | +22,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 35,44 | 35,42 | +0,06% | +27,80% | 145,71 | 145,29 | +0,29% | +19,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-03 | 51,82 | 51,80 | +0,04% | +28,71% | 164,96 | 164,77 | +0,11% | +25,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 20,36 | 20,32 | +0,20% | +30,76% | 83,71 | 83,35 | +0,43% | +21,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-03 | 26,30 | 26,29 | +0,04% | +27,73% | 83,72 | 83,63 | +0,11% | +24,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 13,04 | 13,01 | +0,23% | +26,11% | 53,61 | 53,37 | +0,46% | +17,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-03 | 13,90 | 13,90 | 0,00% | +23,23% | 44,25 | 44,21 | +0,08% | +20,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 12,35 | 12,33 | +0,16% | +25,13% | 50,78 | 50,58 | +0,39% | +16,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-03 | 13,19 | 13,19 | 0,00% | +22,24% | 41,99 | 41,96 | +0,08% | +19,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 6,99 | 7,10 | -1,55% | +18,27% | 28,74 | 29,12 | -1,32% | +10,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-03 | 9,01 | 9,16 | -1,64% | +15,66% | 28,68 | 29,14 | -1,56% | +13,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 6,71 | 6,81 | -1,47% | +17,51% | 27,59 | 27,93 | -1,24% | +9,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 9,71 | 9,88 | -1,72% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 5,85 | 5,81 | +0,69% | +24,73% | 24,05 | 23,83 | +0,92% | +16,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-03 | 7,53 | 7,49 | +0,53% | +22,04% | 23,97 | 23,82 | +0,61% | +19,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 5,14 | 5,11 | +0,59% | +23,86% | 21,13 | 20,96 | +0,82% | +15,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-03 | 6,62 | 6,59 | +0,46% | +21,02% | 21,07 | 20,96 | +0,53% | +18,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-03 | 18,75 | 18,76 | -0,05% | +49,76% | 59,69 | 59,67 | +0,02% | +46,35% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-03 | 23,75 | 23,76 | -0,04% | +48,90% | 75,60 | 75,58 | +0,03% | +45,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 5,54 | 5,52 | +0,36% | +25,34% | 22,78 | 22,64 | +0,59% | +16,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-03 | 7,90 | 7,88 | +0,25% | +26,40% | 25,15 | 25,07 | +0,33% | +23,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 12,76 | 12,69 | +0,55% | +28,50% | 52,46 | 52,05 | +0,78% | +19,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,34 | 10,30 | +0,39% | +23,98% | 42,51 | 42,25 | +0,62% | +15,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 13,71 | 13,66 | +0,37% | +27,30% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-03 | 16,48 | 16,43 | +0,30% | +25,51% | 52,46 | 52,26 | +0,38% | +22,66% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-03 | 18,55 | 18,63 | -0,43% | +5,04% | 76,27 | 76,42 | -0,20% | -2,10% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-03 | 14,66 | 14,77 | -0,74% | +1,73% | 46,67 | 46,98 | -0,67% | -0,58% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-03 | 12,28 | 12,33 | -0,41% | +3,98% | 50,49 | 50,58 | -0,17% | -3,08% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-03 | 9,86 | 9,93 | -0,70% | +0,72% | 31,39 | 31,59 | -0,63% | -1,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-03 | 8,92 | 8,94 | -0,22% | +21,36% | 36,67 | 36,67 | +0,01% | +13,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 8,29 | 8,32 | -0,36% | +19,80% | 34,08 | 34,13 | -0,13% | +11,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-03 | 8,53 | 8,56 | -0,35% | +17,66% | 27,15 | 27,23 | -0,28% | +14,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 8,12 | 8,15 | -0,37% | +19,24% | 33,39 | 33,43 | -0,14% | +11,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-03 | 8,35 | 8,38 | -0,36% | +17,28% | 26,58 | 26,66 | -0,28% | +14,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-03 | 24,20 | 24,21 | -0,04% | +16,40% | 99,50 | 99,31 | +0,19% | +8,49% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 21,80 | 21,85 | -0,23% | +10,94% | 89,63 | 89,63 | 0,00% | +3,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-03 | 31,21 | 31,27 | -0,19% | +12,83% | 99,35 | 99,47 | -0,12% | +10,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-03 | 24,20 | 24,21 | -0,04% | +16,40% | 99,50 | 99,31 | +0,19% | +8,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-03 | 23,47 | 23,47 | 0,00% | +15,96% | 96,50 | 96,27 | +0,23% | +8,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-03 | 30,44 | 30,50 | -0,20% | +12,37% | 96,90 | 97,02 | -0,12% | +9,81% | |
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)