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 | 2012-10-05 | 12,96 | 12,90 | +0,47% | +26,32% | 41,01 | 41,15 | -0,32% | +19,91% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-05 | 11,45 | 11,35 | +0,88% | +30,11% | 36,23 | 36,20 | +0,09% | +23,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,21 | 11,11 | +0,90% | +27,53% | 45,89 | 45,78 | +0,24% | +18,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-05 | 29,14 | 28,96 | +0,62% | +19,82% | 92,22 | 92,37 | -0,17% | +13,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 20,85 | 20,85 | 0,00% | +21,50% | 85,35 | 85,91 | -0,65% | +13,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-05 | 27,22 | 27,05 | +0,63% | +19,23% | 86,14 | 86,28 | -0,16% | +13,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 9,91 | 9,88 | +0,30% | +25,13% | 40,56 | 40,71 | -0,35% | +16,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-05 | 12,94 | 12,82 | +0,94% | +22,77% | 40,95 | 40,89 | +0,14% | +16,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,09 | 9,00 | +1,00% | +21,36% | 37,21 | 37,08 | +0,34% | +13,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 9,59 | 9,56 | +0,31% | +24,55% | 39,25 | 39,39 | -0,34% | +15,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 8,97 | 8,89 | +0,90% | +20,73% | 36,72 | 36,63 | +0,24% | +12,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-05 | 12,52 | 12,40 | +0,97% | +22,15% | 39,62 | 39,55 | +0,18% | +15,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 7,10 | 7,04 | +0,85% | +24,13% | 29,06 | 29,01 | +0,19% | +15,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-05 | 10,42 | 10,33 | +0,87% | +26,00% | 32,98 | 32,95 | +0,08% | +19,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 6,91 | 6,85 | +0,88% | +23,61% | 28,28 | 28,22 | +0,22% | +15,11% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 16,52 | 16,76 | -1,43% | +8,76% | 67,62 | 69,05 | -2,08% | +1,27% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-05 | 21,58 | 21,74 | -0,74% | +6,78% | 68,29 | 69,34 | -1,51% | +1,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 16,00 | 16,23 | -1,42% | +8,25% | 65,49 | 66,87 | -2,06% | +0,81% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-05 | 20,89 | 21,06 | -0,81% | +6,20% | 66,11 | 67,17 | -1,58% | +0,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 6,18 | 6,22 | -0,64% | +6,00% | 25,30 | 25,63 | -1,29% | -1,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 4,17 | 4,17 | 0,00% | +5,04% | 17,07 | 17,18 | -0,65% | -2,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-05 | 8,07 | 8,07 | 0,00% | +3,99% | 25,54 | 25,74 | -0,78% | -1,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 5,98 | 6,02 | -0,66% | +5,47% | 24,48 | 24,80 | -1,31% | -1,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 4,07 | 4,07 | 0,00% | +4,90% | 16,66 | 16,77 | -0,65% | -2,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-05 | 7,80 | 7,81 | -0,13% | +3,31% | 24,68 | 24,91 | -0,91% | -1,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 60,89 | 60,10 | +1,31% | +15,39% | 249,24 | 247,62 | +0,65% | +7,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 49,07 | 48,35 | +1,49% | +7,94% | 250,24 | 248,60 | +0,66% | +7,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 10,21 | 10,02 | +1,90% | +14,21% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-05 | 79,51 | 77,98 | +1,96% | +13,23% | 251,62 | 248,72 | +1,16% | +7,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 57,86 | 57,11 | +1,31% | +14,80% | 236,84 | 235,31 | +0,65% | +6,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-05 | 46,63 | 45,95 | +1,48% | +7,39% | 237,80 | 236,26 | +0,65% | +6,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-05 | 75,56 | 74,10 | +1,97% | +12,68% | 239,12 | 236,35 | +1,17% | +6,96% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-05 | 8,85 | 8,73 | +1,37% | +19,76% | 28,01 | 27,85 | +0,58% | +13,68% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 6,73 | 6,68 | +0,75% | +21,48% | 27,55 | 27,52 | +0,09% | +13,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 4,87 | 4,84 | +0,62% | +12,99% | 19,93 | 19,94 | -0,04% | +5,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-05 | 6,36 | 6,28 | +1,27% | +10,80% | 20,13 | 20,03 | +0,48% | +5,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 4,61 | 4,58 | +0,66% | +12,44% | 18,87 | 18,87 | 0,00% | +4,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-05 | 6,02 | 5,94 | +1,35% | +10,46% | 19,05 | 18,95 | +0,55% | +4,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 19,04 | 19,07 | -0,16% | +20,35% | 77,94 | 78,57 | -0,81% | +12,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 15,35 | 15,35 | 0,00% | +12,62% | 78,28 | 78,92 | -0,81% | +11,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-05 | 24,86 | 24,75 | +0,44% | +18,10% | 78,67 | 78,94 | -0,34% | +12,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 18,11 | 18,14 | -0,17% | +19,78% | 74,13 | 74,74 | -0,82% | +11,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-05 | 23,65 | 23,54 | +0,47% | +17,54% | 74,84 | 75,08 | -0,32% | +11,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 39,86 | 39,64 | +0,55% | +32,16% | 163,16 | 163,32 | -0,10% | +23,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 32,12 | 31,89 | +0,72% | +23,63% | 163,80 | 163,97 | -0,10% | +22,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-05 | 52,04 | 51,43 | +1,19% | +29,68% | 164,69 | 164,04 | +0,39% | +23,10% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-05 | 36,63 | 36,21 | +1,16% | +28,12% | 149,94 | 149,19 | +0,50% | +19,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 37,80 | 37,60 | +0,53% | +31,48% | 154,73 | 154,92 | -0,12% | +22,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 32,41 | 32,03 | +1,19% | +27,50% | 132,66 | 131,97 | +0,53% | +18,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-05 | 49,36 | 48,78 | +1,19% | +29,01% | 156,21 | 155,59 | +0,40% | +22,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 13,86 | 13,83 | +0,22% | +34,30% | 56,73 | 56,98 | -0,44% | +25,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 12,66 | 12,56 | +0,80% | +30,11% | 51,82 | 51,75 | +0,14% | +21,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-05 | 18,10 | 17,95 | +0,84% | +31,83% | 57,28 | 57,25 | +0,05% | +25,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 13,23 | 13,21 | +0,15% | +33,50% | 54,15 | 54,43 | -0,50% | +24,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,66 | 11,57 | +0,78% | +29,41% | 47,73 | 47,67 | +0,12% | +20,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-05 | 17,28 | 17,14 | +0,82% | +31,11% | 54,68 | 54,67 | +0,03% | +24,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 7,91 | 7,89 | +0,25% | +28,62% | 32,38 | 32,51 | -0,40% | +19,77% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-05 | 10,33 | 10,24 | +0,88% | +26,28% | 32,69 | 32,66 | +0,09% | +19,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 7,53 | 7,51 | +0,27% | +28,06% | 30,82 | 30,94 | -0,39% | +19,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-05 | 9,83 | 9,74 | +0,92% | +25,54% | 31,11 | 31,07 | +0,13% | +19,17% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,40 | 11,24 | +1,42% | +20,63% | 46,66 | 46,31 | +0,76% | +12,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 9,17 | 9,05 | +1,33% | +24,25% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-05 | 11,89 | 11,72 | +1,45% | +22,45% | 37,63 | 37,38 | +0,66% | +16,24% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 8,99 | 8,92 | +0,78% | +24,17% | 36,80 | 36,75 | +0,13% | +15,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 17,46 | 17,41 | +0,29% | +14,57% | 71,47 | 71,73 | -0,37% | +6,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 6,92 | 6,86 | +0,87% | +10,72% | 28,33 | 28,26 | +0,22% | +3,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-05 | 22,80 | 22,59 | +0,93% | +12,43% | 72,15 | 72,05 | +0,14% | +6,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 16,49 | 16,44 | +0,30% | +14,04% | 67,50 | 67,74 | -0,35% | +6,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 6,75 | 6,69 | +0,90% | +10,11% | 27,63 | 27,56 | +0,24% | +2,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-05 | 21,53 | 21,33 | +0,94% | +11,84% | 68,13 | 68,03 | +0,15% | +6,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-05 | 12,40 | 12,29 | +0,90% | +37,32% | 50,76 | 50,64 | +0,24% | +27,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-05 | 16,20 | 15,94 | +1,63% | +34,78% | 51,27 | 50,84 | +0,83% | +27,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 11,79 | 11,68 | +0,94% | +36,62% | 48,26 | 48,12 | +0,28% | +27,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-05 | 15,40 | 15,16 | +1,58% | +34,15% | 48,73 | 48,35 | +0,79% | +27,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 44,43 | 44,16 | +0,61% | +5,63% | 181,87 | 181,95 | -0,05% | -1,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,15 | 10,03 | +1,20% | +1,91% | 41,55 | 41,33 | +0,54% | -5,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-05 | 58,02 | 57,30 | +1,26% | +3,66% | 183,61 | 182,76 | +0,46% | -1,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 41,54 | 41,29 | +0,61% | +5,11% | 170,04 | 170,12 | -0,05% | -2,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,90 | 9,78 | +1,23% | +1,43% | 40,52 | 40,30 | +0,57% | -5,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-05 | 54,25 | 53,57 | +1,27% | +3,16% | 171,68 | 170,87 | +0,48% | -2,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 15,08 | 15,06 | +0,13% | +35,61% | 61,73 | 62,05 | -0,52% | +26,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-05 | 19,70 | 19,54 | +0,82% | +33,11% | 62,34 | 62,32 | +0,03% | +26,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 14,26 | 14,24 | +0,14% | +34,91% | 58,37 | 58,67 | -0,51% | +25,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-05 | 18,62 | 18,47 | +0,81% | +32,43% | 58,92 | 58,91 | +0,02% | +25,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 44,86 | 44,24 | +1,40% | +3,75% | 183,62 | 182,28 | +0,74% | -3,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 5,55 | 5,44 | +2,02% | -0,36% | 22,72 | 22,41 | +1,36% | -7,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 8,93 | 8,75 | +2,06% | +1,59% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-05 | 58,59 | 57,40 | +2,07% | +1,84% | 185,41 | 183,08 | +1,27% | -3,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 42,05 | 41,46 | +1,42% | +3,24% | 172,12 | 170,82 | +0,76% | -3,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 5,42 | 5,31 | +2,07% | -0,73% | 22,19 | 21,88 | +1,41% | -7,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-05 | 54,91 | 53,80 | +2,06% | +1,33% | 173,77 | 171,60 | +1,26% | -3,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 9,83 | 9,77 | +0,61% | +20,17% | 40,24 | 40,25 | -0,04% | +11,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 7,92 | 7,86 | +0,76% | +12,34% | 40,39 | 40,41 | -0,06% | +11,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-05 | 12,84 | 12,68 | +1,26% | +17,91% | 40,63 | 40,44 | +0,47% | +11,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 9,38 | 9,32 | +0,64% | +19,49% | 38,40 | 38,40 | -0,01% | +11,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-05 | 12,24 | 12,09 | +1,24% | +17,24% | 38,73 | 38,56 | +0,45% | +11,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 25,95 | 25,80 | +0,58% | +26,03% | 106,22 | 106,30 | -0,08% | +17,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 23,09 | 22,94 | +0,65% | +21,65% | 94,51 | 94,52 | 0,00% | +13,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-05 | 33,88 | 33,64 | +0,71% | +23,07% | 107,22 | 107,30 | -0,08% | +16,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 36,01 | 35,80 | +0,59% | +25,43% | 147,40 | 147,50 | -0,07% | +16,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 31,99 | 31,77 | +0,69% | +21,17% | 130,94 | 130,90 | +0,04% | +12,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 13,09 | 13,01 | +0,61% | +24,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-05 | 46,91 | 46,59 | +0,69% | +22,45% | 148,45 | 148,60 | -0,10% | +16,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-05 | 15,31 | 15,28 | +0,20% | +52,95% | 48,45 | 48,74 | -0,59% | +45,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-05 | 13,83 | 13,80 | +0,22% | +51,81% | 43,77 | 44,02 | -0,57% | +44,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-05 | 35,93 | 35,74 | +0,53% | +17,07% | 113,70 | 114,00 | -0,26% | +11,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 14,98 | 14,92 | +0,40% | +19,27% | 61,32 | 61,47 | -0,25% | +11,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-05 | 19,51 | 19,40 | +0,57% | +16,55% | 61,74 | 61,88 | -0,22% | +10,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 9,82 | 9,81 | +0,10% | -2,87% | 40,20 | 40,42 | -0,55% | -9,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,32 | 9,30 | +0,22% | -7,26% | 38,15 | 38,32 | -0,44% | -13,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-05 | 9,61 | 9,58 | +0,31% | -5,13% | 30,41 | 30,56 | -0,47% | -9,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 9,64 | 9,63 | +0,10% | -3,60% | 39,46 | 39,68 | -0,55% | -10,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-05 | 9,44 | 9,41 | +0,32% | -5,88% | 29,87 | 30,01 | -0,47% | -10,66% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-05 | 5,60 | 5,55 | +0,90% | +28,44% | 17,72 | 17,70 | +0,11% | +21,93% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-05 | 15,21 | 15,08 | +0,86% | +27,82% | 48,13 | 48,10 | +0,07% | +21,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 9,49 | 9,50 | -0,11% | +17,16% | 38,85 | 39,14 | -0,76% | +9,10% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-05 | 79,44 | 79,37 | +0,09% | +14,53% | 251,40 | 253,16 | -0,70% | +8,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 9,41 | 9,42 | -0,11% | +16,60% | 38,52 | 38,81 | -0,76% | +8,58% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 9,85 | 9,84 | +0,10% | +15,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-05 | 41,63 | 41,60 | +0,07% | +13,96% | 131,74 | 132,69 | -0,71% | +8,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 3,52 | 3,52 | 0,00% | +16,56% | 14,41 | 14,50 | -0,65% | +8,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 2,78 | 2,78 | 0,00% | +13,01% | 11,38 | 11,45 | -0,65% | +5,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-05 | 4,62 | 4,62 | 0,00% | +13,79% | 14,62 | 14,74 | -0,78% | +8,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 2,72 | 2,72 | 0,00% | +12,40% | 11,13 | 11,21 | -0,65% | +4,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-05 | 4,52 | 4,52 | 0,00% | +13,28% | 14,30 | 14,42 | -0,78% | +7,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 40,18 | 40,15 | +0,07% | +29,15% | 164,47 | 165,43 | -0,58% | +20,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 35,75 | 35,69 | +0,17% | +25,09% | 146,34 | 147,05 | -0,49% | +16,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-05 | 52,30 | 52,21 | +0,17% | +26,12% | 165,51 | 166,53 | -0,61% | +19,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 20,34 | 20,33 | +0,05% | +28,25% | 83,26 | 83,76 | -0,60% | +19,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-05 | 26,55 | 26,50 | +0,19% | +25,18% | 84,02 | 84,52 | -0,60% | +18,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 13,10 | 13,04 | +0,46% | +24,76% | 53,62 | 53,73 | -0,20% | +16,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-05 | 14,11 | 14,03 | +0,57% | +21,85% | 44,65 | 44,75 | -0,22% | +15,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 12,41 | 12,36 | +0,40% | +23,85% | 50,80 | 50,93 | -0,25% | +15,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-05 | 13,39 | 13,31 | +0,60% | +20,96% | 42,37 | 42,45 | -0,19% | +14,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 6,98 | 7,01 | -0,43% | +10,97% | 28,57 | 28,88 | -1,08% | +3,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-05 | 9,07 | 9,11 | -0,44% | +8,23% | 28,70 | 29,06 | -1,22% | +2,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 6,69 | 6,73 | -0,59% | +10,03% | 27,38 | 27,73 | -1,24% | +2,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 9,78 | 9,82 | -0,41% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 5,77 | 5,80 | -0,52% | +17,52% | 23,62 | 23,90 | -1,17% | +9,43% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-05 | 7,50 | 7,53 | -0,40% | +14,85% | 23,73 | 24,02 | -1,18% | +9,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 5,07 | 5,09 | -0,39% | +16,82% | 20,75 | 20,97 | -1,04% | +8,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-05 | 6,60 | 6,62 | -0,30% | +13,99% | 20,89 | 21,12 | -1,08% | +8,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-05 | 18,90 | 18,90 | 0,00% | +52,17% | 59,81 | 60,28 | -0,78% | +44,45% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-05 | 23,94 | 23,95 | -0,04% | +51,33% | 75,76 | 76,39 | -0,83% | +43,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 5,56 | 5,57 | -0,18% | +19,06% | 22,76 | 22,95 | -0,83% | +10,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-05 | 7,93 | 7,95 | -0,25% | +20,52% | 25,10 | 25,36 | -1,03% | +14,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 12,67 | 12,72 | -0,39% | +22,42% | 51,86 | 52,41 | -1,04% | +13,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,37 | 10,40 | -0,29% | +17,84% | 42,45 | 42,85 | -0,94% | +9,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 13,75 | 13,78 | -0,22% | +20,72% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-05 | 16,54 | 16,58 | -0,24% | +19,60% | 52,34 | 52,88 | -1,02% | +13,53% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-05 | 18,66 | 18,49 | +0,92% | +8,17% | 76,38 | 76,18 | +0,26% | +0,73% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-05 | 14,93 | 14,70 | +1,56% | +6,19% | 47,25 | 46,89 | +0,77% | +0,80% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-05 | 12,35 | 12,24 | +0,90% | +7,11% | 50,55 | 50,43 | +0,24% | -0,26% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-05 | 10,04 | 9,88 | +1,62% | +5,13% | 31,77 | 31,51 | +0,82% | -0,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-05 | 8,95 | 8,92 | +0,34% | +23,79% | 36,63 | 36,75 | -0,32% | +15,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 8,39 | 8,34 | +0,60% | +23,20% | 34,34 | 34,36 | -0,06% | +14,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-05 | 8,63 | 8,58 | +0,58% | +20,87% | 27,31 | 27,37 | -0,21% | +14,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 8,22 | 8,18 | +0,49% | +22,69% | 33,65 | 33,70 | -0,17% | +14,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-05 | 8,45 | 8,40 | +0,60% | +20,54% | 26,74 | 26,79 | -0,19% | +14,43% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-05 | 24,11 | 23,86 | +1,05% | +18,19% | 98,69 | 98,31 | +0,39% | +10,06% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 21,91 | 21,63 | +1,29% | +13,70% | 89,68 | 89,12 | +0,63% | +5,88% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-05 | 31,37 | 30,97 | +1,29% | +15,54% | 99,27 | 98,78 | +0,50% | +9,68% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-05 | 24,10 | 23,86 | +1,01% | +18,14% | 98,65 | 98,31 | +0,35% | +10,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-05 | 23,37 | 23,13 | +1,04% | +17,67% | 95,66 | 95,30 | +0,38% | +9,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-05 | 30,59 | 30,20 | +1,29% | +15,04% | 96,81 | 96,33 | +0,50% | +9,21% | |
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)