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 | 2012-10-04 | 12,90 | 12,86 | +0,31% | +29,00% | 41,15 | 40,94 | +0,51% | +23,69% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-04 | 11,35 | 11,31 | +0,35% | +30,76% | 36,20 | 36,00 | +0,55% | +25,38% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,11 | 11,08 | +0,27% | +28,29% | 45,78 | 45,56 | +0,48% | +19,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-04 | 28,96 | 28,99 | -0,10% | +20,57% | 92,37 | 92,28 | +0,09% | +15,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 20,85 | 20,99 | -0,67% | +22,00% | 85,91 | 86,30 | -0,46% | +13,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-04 | 27,05 | 27,08 | -0,11% | +19,96% | 86,28 | 86,20 | +0,09% | +15,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,88 | 9,88 | 0,00% | +26,99% | 40,71 | 40,62 | +0,21% | +17,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,82 | 12,74 | +0,63% | +24,95% | 40,89 | 40,56 | +0,83% | +19,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,00 | 8,95 | +0,56% | +23,46% | 37,08 | 36,80 | +0,77% | +14,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,56 | 9,55 | +0,10% | +26,46% | 39,39 | 39,26 | +0,32% | +17,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 8,89 | 8,83 | +0,68% | +22,96% | 36,63 | 36,30 | +0,89% | +14,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-04 | 12,40 | 12,33 | +0,57% | +24,25% | 39,55 | 39,25 | +0,77% | +19,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 7,04 | 7,01 | +0,43% | +27,77% | 29,01 | 28,82 | +0,64% | +18,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-04 | 10,33 | 10,27 | +0,58% | +29,61% | 32,95 | 32,69 | +0,78% | +24,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 6,85 | 6,82 | +0,44% | +27,09% | 28,22 | 28,04 | +0,65% | +18,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 16,76 | 16,68 | +0,48% | +9,04% | 69,05 | 68,58 | +0,69% | +1,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-04 | 21,74 | 21,52 | +1,02% | +7,20% | 69,34 | 68,50 | +1,22% | +2,79% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 16,23 | 16,15 | +0,50% | +8,49% | 66,87 | 66,40 | +0,71% | +0,74% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-04 | 21,06 | 20,84 | +1,06% | +6,69% | 67,17 | 66,34 | +1,26% | +2,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 6,22 | 6,19 | +0,48% | +4,89% | 25,63 | 25,45 | +0,70% | -2,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 4,17 | 4,12 | +1,21% | +4,51% | 17,18 | 16,94 | +1,43% | -2,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-04 | 8,07 | 7,98 | +1,13% | +3,20% | 25,74 | 25,40 | +1,33% | -1,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 6,02 | 5,99 | +0,50% | +4,51% | 24,80 | 24,63 | +0,71% | -2,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 4,07 | 4,02 | +1,24% | +4,09% | 16,77 | 16,53 | +1,46% | -3,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-04 | 7,81 | 7,72 | +1,17% | +2,76% | 24,91 | 24,58 | +1,37% | -1,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 60,10 | 60,59 | -0,81% | +16,81% | 247,62 | 249,12 | -0,60% | +8,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 48,35 | 48,56 | -0,43% | +9,39% | 248,60 | 249,77 | -0,47% | +8,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 10,02 | 10,04 | -0,20% | +16,11% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-04 | 77,98 | 78,18 | -0,26% | +14,90% | 248,72 | 248,87 | -0,06% | +10,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 57,11 | 57,58 | -0,82% | +16,24% | 235,31 | 236,74 | -0,61% | +7,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-04 | 45,95 | 46,15 | -0,43% | +8,86% | 236,26 | 237,38 | -0,47% | +8,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-04 | 74,10 | 74,29 | -0,26% | +14,32% | 236,35 | 236,49 | -0,06% | +9,61% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-04 | 8,73 | 8,72 | +0,11% | +24,71% | 27,85 | 27,76 | +0,31% | +19,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 6,68 | 6,72 | -0,60% | +26,28% | 27,52 | 27,63 | -0,39% | +17,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 4,84 | 4,86 | -0,41% | +15,51% | 19,94 | 19,98 | -0,20% | +7,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-04 | 6,28 | 6,28 | 0,00% | +13,77% | 20,03 | 19,99 | +0,20% | +9,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 4,58 | 4,60 | -0,43% | +15,08% | 18,87 | 18,91 | -0,22% | +6,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-04 | 5,94 | 5,93 | +0,17% | +13,14% | 18,95 | 18,88 | +0,37% | +8,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 19,07 | 19,13 | -0,31% | +20,62% | 78,57 | 78,65 | -0,10% | +12,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 15,35 | 15,33 | +0,13% | +13,03% | 78,92 | 78,85 | +0,09% | +12,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-04 | 24,75 | 24,68 | +0,28% | +18,65% | 78,94 | 78,56 | +0,48% | +13,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 18,14 | 18,19 | -0,27% | +20,05% | 74,74 | 74,79 | -0,06% | +11,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-04 | 23,54 | 23,47 | +0,30% | +18,05% | 75,08 | 74,71 | +0,50% | +13,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 39,64 | 39,43 | +0,53% | +36,36% | 163,32 | 162,12 | +0,75% | +26,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 31,89 | 31,60 | +0,92% | +27,66% | 163,97 | 162,54 | +0,88% | +27,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-04 | 51,43 | 50,87 | +1,10% | +34,07% | 164,04 | 161,93 | +1,30% | +28,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-04 | 36,21 | 35,82 | +1,09% | +32,49% | 149,19 | 147,27 | +1,30% | +23,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 37,60 | 37,40 | +0,53% | +35,69% | 154,92 | 153,77 | +0,75% | +26,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 32,03 | 31,69 | +1,07% | +31,81% | 131,97 | 130,29 | +1,29% | +22,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-04 | 48,78 | 48,25 | +1,10% | +33,42% | 155,59 | 153,59 | +1,30% | +27,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 13,83 | 13,74 | +0,66% | +38,86% | 56,98 | 56,49 | +0,87% | +28,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 12,56 | 12,41 | +1,21% | +34,91% | 51,75 | 51,02 | +1,42% | +25,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-04 | 17,95 | 17,72 | +1,30% | +36,71% | 57,25 | 56,41 | +1,50% | +31,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 13,21 | 13,12 | +0,69% | +38,32% | 54,43 | 53,94 | +0,90% | +28,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,57 | 11,43 | +1,22% | +34,22% | 47,67 | 46,99 | +1,44% | +24,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-04 | 17,14 | 16,92 | +1,30% | +35,92% | 54,67 | 53,86 | +1,50% | +30,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 7,89 | 7,87 | +0,25% | +32,16% | 32,51 | 32,36 | +0,47% | +22,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-04 | 10,24 | 10,15 | +0,89% | +29,95% | 32,66 | 32,31 | +1,09% | +24,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 7,51 | 7,48 | +0,40% | +31,52% | 30,94 | 30,75 | +0,61% | +22,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-04 | 9,74 | 9,66 | +0,83% | +29,18% | 31,07 | 30,75 | +1,03% | +23,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,24 | 11,21 | +0,27% | +23,25% | 46,31 | 46,09 | +0,48% | +14,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 9,05 | 9,02 | +0,33% | +27,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-04 | 11,72 | 11,69 | +0,26% | +25,21% | 37,38 | 37,21 | +0,45% | +20,06% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 8,92 | 8,95 | -0,34% | +26,70% | 36,75 | 36,80 | -0,12% | +17,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 17,41 | 17,53 | -0,68% | +20,23% | 71,73 | 72,07 | -0,47% | +11,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 6,86 | 6,87 | -0,15% | +16,47% | 28,26 | 28,25 | +0,07% | +8,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-04 | 22,59 | 22,61 | -0,09% | +18,27% | 72,05 | 71,97 | +0,11% | +13,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 16,44 | 16,55 | -0,66% | +19,65% | 67,74 | 68,05 | -0,45% | +11,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 6,69 | 6,70 | -0,15% | +15,74% | 27,56 | 27,55 | +0,06% | +7,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-04 | 21,33 | 21,36 | -0,14% | +17,65% | 68,03 | 68,00 | +0,06% | +12,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-04 | 12,29 | 12,21 | +0,66% | +40,46% | 50,64 | 50,20 | +0,87% | +30,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-04 | 15,94 | 15,76 | +1,14% | +38,13% | 50,84 | 50,17 | +1,34% | +32,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 11,68 | 11,61 | +0,60% | +39,71% | 48,12 | 47,73 | +0,82% | +29,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-04 | 15,16 | 14,98 | +1,20% | +37,44% | 48,35 | 47,69 | +1,40% | +31,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 44,16 | 44,23 | -0,16% | +5,85% | 181,95 | 181,85 | +0,05% | -1,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,03 | 9,99 | +0,40% | +2,45% | 41,33 | 41,07 | +0,61% | -4,86% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-04 | 57,30 | 57,07 | +0,40% | +4,11% | 182,76 | 181,67 | +0,60% | -0,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 41,29 | 41,36 | -0,17% | +5,33% | 170,12 | 170,05 | +0,04% | -2,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,78 | 9,74 | +0,41% | +1,87% | 40,30 | 40,05 | +0,62% | -5,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-04 | 53,57 | 53,36 | +0,39% | +3,58% | 170,87 | 169,86 | +0,59% | -0,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 15,06 | 14,98 | +0,53% | +37,79% | 62,05 | 61,59 | +0,75% | +27,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-04 | 19,54 | 19,32 | +1,14% | +35,51% | 62,32 | 61,50 | +1,34% | +29,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 14,24 | 14,16 | +0,56% | +37,19% | 58,67 | 58,22 | +0,78% | +27,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-04 | 18,47 | 18,27 | +1,09% | +34,82% | 58,91 | 58,16 | +1,29% | +29,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 44,24 | 44,49 | -0,56% | +7,33% | 182,28 | 182,92 | -0,35% | -0,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 5,44 | 5,44 | 0,00% | +3,23% | 22,41 | 22,37 | +0,21% | -4,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 8,75 | 8,75 | 0,00% | +5,68% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-04 | 57,40 | 57,40 | 0,00% | +5,55% | 183,08 | 182,72 | +0,20% | +1,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 41,46 | 41,70 | -0,58% | +6,80% | 170,82 | 171,45 | -0,37% | -0,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 5,31 | 5,31 | 0,00% | +2,71% | 21,88 | 21,83 | +0,21% | -4,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-04 | 53,80 | 53,80 | 0,00% | +5,04% | 171,60 | 171,26 | +0,20% | +0,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,77 | 9,80 | -0,31% | +21,37% | 40,25 | 40,29 | -0,10% | +12,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 7,86 | 7,85 | +0,13% | +13,75% | 40,41 | 40,38 | +0,09% | +13,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,68 | 12,64 | +0,32% | +19,40% | 40,44 | 40,24 | +0,51% | +14,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,32 | 9,34 | -0,21% | +20,88% | 38,40 | 38,40 | 0,00% | +12,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-04 | 12,09 | 12,06 | +0,25% | +18,76% | 38,56 | 38,39 | +0,45% | +13,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 25,80 | 25,91 | -0,42% | +24,64% | 106,30 | 106,53 | -0,21% | +15,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 22,94 | 22,84 | +0,44% | +20,29% | 94,52 | 93,91 | +0,65% | +11,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-04 | 33,64 | 33,49 | +0,45% | +21,71% | 107,30 | 106,61 | +0,65% | +16,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 35,80 | 35,96 | -0,44% | +24,00% | 147,50 | 147,85 | -0,23% | +15,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 31,77 | 31,64 | +0,41% | +19,80% | 130,90 | 130,09 | +0,62% | +11,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 13,01 | 12,95 | +0,46% | +23,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-04 | 46,59 | 46,38 | +0,45% | +21,11% | 148,60 | 147,64 | +0,65% | +16,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-04 | 15,28 | 15,23 | +0,33% | +56,56% | 48,74 | 48,48 | +0,53% | +50,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-04 | 13,80 | 13,76 | +0,29% | +55,23% | 44,02 | 43,80 | +0,49% | +48,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-04 | 35,74 | 35,59 | +0,42% | +17,45% | 114,00 | 113,29 | +0,62% | +12,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 14,92 | 14,99 | -0,47% | +19,65% | 61,47 | 61,63 | -0,26% | +11,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-04 | 19,40 | 19,32 | +0,41% | +16,87% | 61,88 | 61,50 | +0,61% | +12,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,81 | 9,72 | +0,93% | +0,51% | 40,42 | 39,96 | +1,14% | -6,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,30 | 9,14 | +1,75% | -3,83% | 38,32 | 37,58 | +1,97% | -10,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-04 | 9,58 | 9,42 | +1,70% | -1,94% | 30,56 | 29,99 | +1,90% | -5,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 9,63 | 9,54 | +0,94% | -0,31% | 39,68 | 39,22 | +1,16% | -7,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-04 | 9,41 | 9,25 | +1,73% | -2,69% | 30,01 | 29,45 | +1,93% | -6,69% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-04 | 5,55 | 5,58 | -0,54% | +25,57% | 17,70 | 17,76 | -0,34% | +20,40% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-04 | 15,08 | 15,16 | -0,53% | +24,94% | 48,10 | 48,26 | -0,33% | +19,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,50 | 9,51 | -0,11% | +20,25% | 39,14 | 39,10 | +0,11% | +11,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-04 | 79,37 | 78,78 | +0,75% | +17,48% | 253,16 | 250,78 | +0,95% | +12,65% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 9,42 | 9,43 | -0,11% | +19,70% | 38,81 | 38,77 | +0,11% | +11,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 9,84 | 9,76 | +0,82% | +18,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-04 | 41,60 | 41,29 | +0,75% | +16,92% | 132,69 | 131,44 | +0,95% | +12,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 3,52 | 3,54 | -0,56% | +16,17% | 14,50 | 14,55 | -0,35% | +7,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 2,78 | 2,77 | +0,36% | +12,55% | 11,45 | 11,39 | +0,57% | +4,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-04 | 4,62 | 4,60 | +0,43% | +13,51% | 14,74 | 14,64 | +0,63% | +8,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 2,72 | 2,71 | +0,37% | +11,93% | 11,21 | 11,14 | +0,58% | +3,94% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-04 | 4,52 | 4,50 | +0,44% | +13,00% | 14,42 | 14,32 | +0,64% | +8,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 40,15 | 40,21 | -0,15% | +30,91% | 165,43 | 165,32 | +0,06% | +21,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 35,69 | 35,44 | +0,71% | +26,83% | 147,05 | 145,71 | +0,92% | +17,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-04 | 52,21 | 51,82 | +0,75% | +27,87% | 166,53 | 164,96 | +0,95% | +22,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 20,33 | 20,36 | -0,15% | +29,99% | 83,76 | 83,71 | +0,06% | +20,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-04 | 26,50 | 26,30 | +0,76% | +26,92% | 84,52 | 83,72 | +0,96% | +21,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 13,04 | 13,04 | 0,00% | +25,99% | 53,73 | 53,61 | +0,21% | +16,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-04 | 14,03 | 13,90 | +0,94% | +23,07% | 44,75 | 44,25 | +1,13% | +18,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 12,36 | 12,35 | +0,08% | +25,10% | 50,93 | 50,78 | +0,29% | +16,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-04 | 13,31 | 13,19 | +0,91% | +22,11% | 42,45 | 41,99 | +1,11% | +17,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 7,01 | 6,99 | +0,29% | +16,06% | 28,88 | 28,74 | +0,50% | +7,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-04 | 9,11 | 9,01 | +1,11% | +13,45% | 29,06 | 28,68 | +1,31% | +8,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 6,73 | 6,71 | +0,30% | +15,44% | 27,73 | 27,59 | +0,51% | +7,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 9,82 | 9,71 | +1,13% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 5,80 | 5,85 | -0,85% | +20,58% | 23,90 | 24,05 | -0,64% | +11,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-04 | 7,53 | 7,53 | 0,00% | +17,84% | 24,02 | 23,97 | +0,20% | +12,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 5,09 | 5,14 | -0,97% | +19,48% | 20,97 | 21,13 | -0,76% | +10,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-04 | 6,62 | 6,62 | 0,00% | +16,75% | 21,12 | 21,07 | +0,20% | +11,95% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-04 | 18,90 | 18,75 | +0,80% | +52,05% | 60,28 | 59,69 | +1,00% | +45,79% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-04 | 23,95 | 23,75 | +0,84% | +51,39% | 76,39 | 75,60 | +1,04% | +45,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 5,57 | 5,54 | +0,54% | +22,42% | 22,95 | 22,78 | +0,75% | +13,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-04 | 7,95 | 7,90 | +0,63% | +23,83% | 25,36 | 25,15 | +0,83% | +18,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 12,72 | 12,76 | -0,31% | +25,94% | 52,41 | 52,46 | -0,10% | +16,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,40 | 10,34 | +0,58% | +21,35% | 42,85 | 42,51 | +0,79% | +12,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 13,78 | 13,71 | +0,51% | +24,37% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-04 | 16,58 | 16,48 | +0,61% | +23,00% | 52,88 | 52,46 | +0,81% | +17,94% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-04 | 18,49 | 18,55 | -0,32% | +10,26% | 76,18 | 76,27 | -0,11% | +2,38% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-04 | 14,70 | 14,66 | +0,27% | +8,41% | 46,89 | 46,67 | +0,47% | +3,95% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-04 | 12,24 | 12,28 | -0,33% | +9,19% | 50,43 | 50,49 | -0,11% | +1,39% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-04 | 9,88 | 9,86 | +0,20% | +7,27% | 31,51 | 31,39 | +0,40% | +2,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 8,92 | 8,92 | 0,00% | +25,11% | 36,75 | 36,67 | +0,21% | +16,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 8,34 | 8,29 | +0,60% | +24,66% | 34,36 | 34,08 | +0,82% | +15,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-04 | 8,58 | 8,53 | +0,59% | +22,92% | 27,37 | 27,15 | +0,79% | +17,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 8,18 | 8,12 | +0,74% | +24,13% | 33,70 | 33,39 | +0,95% | +15,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-04 | 8,40 | 8,35 | +0,60% | +22,63% | 26,79 | 26,58 | +0,80% | +17,58% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-04 | 23,86 | 24,20 | -1,40% | +19,36% | 98,31 | 99,50 | -1,20% | +10,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 21,63 | 21,80 | -0,78% | +15,54% | 89,12 | 89,63 | -0,57% | +7,30% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-04 | 30,97 | 31,21 | -0,77% | +17,44% | 98,78 | 99,35 | -0,57% | +12,61% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-04 | 23,86 | 24,20 | -1,40% | +19,36% | 98,31 | 99,50 | -1,20% | +10,84% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-04 | 23,13 | 23,47 | -1,45% | +18,80% | 95,30 | 96,50 | -1,24% | +10,32% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-04 | 30,20 | 30,44 | -0,79% | +16,96% | 96,33 | 96,90 | -0,59% | +12,15% | |
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)