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 | 2012-10-08 | 12,84 | 12,96 | -0,93% | +19,44% | 40,26 | 41,01 | -1,84% | +14,41% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-08 | 11,29 | 11,45 | -1,40% | +22,05% | 35,40 | 36,23 | -2,31% | +16,92% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,06 | 11,21 | -1,34% | +19,83% | 45,09 | 45,89 | -1,74% | +11,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-08 | 28,78 | 29,14 | -1,24% | +12,38% | 90,23 | 92,22 | -2,15% | +7,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 20,72 | 20,85 | -0,62% | +16,21% | 84,47 | 85,35 | -1,03% | +8,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-08 | 26,88 | 27,22 | -1,25% | +11,81% | 84,28 | 86,14 | -2,16% | +7,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,88 | 9,91 | -0,30% | +20,93% | 40,28 | 40,56 | -0,71% | +12,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,82 | 12,94 | -0,93% | +16,33% | 40,19 | 40,95 | -1,84% | +11,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,00 | 9,09 | -0,99% | +15,09% | 36,69 | 37,21 | -1,39% | +7,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,56 | 9,59 | -0,31% | +20,40% | 38,97 | 39,25 | -0,72% | +12,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 8,88 | 8,97 | -1,00% | +14,43% | 36,20 | 36,72 | -1,41% | +6,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-08 | 12,40 | 12,52 | -0,96% | +15,78% | 38,88 | 39,62 | -1,88% | +10,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 7,04 | 7,10 | -0,85% | +17,33% | 28,70 | 29,06 | -1,25% | +9,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-08 | 10,33 | 10,42 | -0,86% | +18,87% | 32,39 | 32,98 | -1,78% | +13,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 6,86 | 6,91 | -0,72% | +16,87% | 27,97 | 28,28 | -1,13% | +8,86% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 16,28 | 16,52 | -1,45% | +6,41% | 66,37 | 67,62 | -1,85% | -0,89% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-08 | 21,12 | 21,58 | -2,13% | +2,42% | 66,22 | 68,29 | -3,04% | -1,89% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 15,76 | 16,00 | -1,50% | +5,84% | 64,25 | 65,49 | -1,90% | -1,41% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-08 | 20,45 | 20,89 | -2,11% | +1,89% | 64,12 | 66,11 | -3,01% | -2,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 6,26 | 6,18 | +1,29% | +6,10% | 25,52 | 25,30 | +0,88% | -1,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 4,17 | 4,17 | 0,00% | +2,71% | 17,00 | 17,07 | -0,41% | -4,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-08 | 8,12 | 8,07 | +0,62% | +2,01% | 25,46 | 25,54 | -0,31% | -2,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 6,05 | 5,98 | +1,17% | +5,40% | 24,66 | 24,48 | +0,76% | -1,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 4,07 | 4,07 | 0,00% | +2,52% | 16,59 | 16,66 | -0,41% | -4,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-08 | 7,85 | 7,80 | +0,64% | +1,55% | 24,61 | 24,68 | -0,29% | -2,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 60,64 | 60,89 | -0,41% | +8,19% | 247,21 | 249,24 | -0,82% | +0,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 49,07 | 49,07 | 0,00% | +1,26% | 248,91 | 250,24 | -0,53% | +1,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 10,11 | 10,21 | -0,98% | +5,09% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-08 | 78,68 | 79,51 | -1,04% | +4,12% | 246,69 | 251,62 | -1,96% | -0,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 57,63 | 57,86 | -0,40% | +7,66% | 234,93 | 236,84 | -0,80% | +0,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-08 | 46,63 | 46,63 | 0,00% | +0,76% | 236,53 | 237,80 | -0,53% | +0,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-08 | 74,76 | 75,56 | -1,06% | +3,59% | 234,40 | 239,12 | -1,97% | -0,77% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-08 | 8,75 | 8,85 | -1,13% | +11,04% | 27,43 | 28,01 | -2,05% | +6,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 6,70 | 6,73 | -0,45% | +14,92% | 27,31 | 27,55 | -0,85% | +7,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 4,85 | 4,87 | -0,41% | +8,26% | 19,77 | 19,93 | -0,82% | +0,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-08 | 6,29 | 6,36 | -1,10% | +4,14% | 19,72 | 20,13 | -2,02% | -0,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 4,59 | 4,61 | -0,43% | +7,75% | 18,71 | 18,87 | -0,84% | +0,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-08 | 5,95 | 6,02 | -1,16% | +3,66% | 18,66 | 19,05 | -2,08% | -0,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 19,09 | 19,04 | +0,26% | +15,28% | 77,82 | 77,94 | -0,15% | +7,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 15,45 | 15,35 | +0,65% | +7,89% | 78,37 | 78,28 | +0,12% | +8,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-08 | 24,77 | 24,86 | -0,36% | +10,98% | 77,66 | 78,67 | -1,28% | +6,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 18,15 | 18,11 | +0,22% | +14,66% | 73,99 | 74,13 | -0,19% | +6,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-08 | 23,55 | 23,65 | -0,42% | +10,36% | 73,84 | 74,84 | -1,34% | +5,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 39,73 | 39,86 | -0,33% | +27,38% | 161,96 | 163,16 | -0,73% | +18,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 32,15 | 32,12 | +0,09% | +19,25% | 163,08 | 163,80 | -0,44% | +19,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-08 | 51,54 | 52,04 | -0,96% | +22,60% | 161,59 | 164,69 | -1,88% | +17,44% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-08 | 36,28 | 36,63 | -0,96% | +21,26% | 147,90 | 149,94 | -1,36% | +12,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 37,67 | 37,80 | -0,34% | +26,71% | 153,57 | 154,73 | -0,75% | +18,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 32,10 | 32,41 | -0,96% | +20,68% | 130,86 | 132,66 | -1,36% | +12,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-08 | 48,88 | 49,36 | -0,97% | +21,96% | 153,25 | 156,21 | -1,89% | +16,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 13,81 | 13,86 | -0,36% | +28,47% | 56,30 | 56,73 | -0,77% | +19,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 12,54 | 12,66 | -0,95% | +22,22% | 51,12 | 51,82 | -1,35% | +13,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-08 | 17,92 | 18,10 | -0,99% | +23,67% | 56,18 | 57,28 | -1,91% | +18,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 13,19 | 13,23 | -0,30% | +27,93% | 53,77 | 54,15 | -0,71% | +19,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,55 | 11,66 | -0,94% | +21,71% | 47,08 | 47,73 | -1,35% | +13,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-08 | 17,11 | 17,28 | -0,98% | +23,09% | 53,65 | 54,68 | -1,90% | +17,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 7,87 | 7,91 | -0,51% | +23,74% | 32,08 | 32,38 | -0,91% | +15,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-08 | 10,21 | 10,33 | -1,16% | +19,00% | 32,01 | 32,69 | -2,08% | +13,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 7,49 | 7,53 | -0,53% | +23,19% | 30,53 | 30,82 | -0,94% | +14,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-08 | 9,72 | 9,83 | -1,12% | +18,54% | 30,48 | 31,11 | -2,03% | +13,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,28 | 11,40 | -1,05% | +12,57% | 45,98 | 46,66 | -1,46% | +4,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 9,08 | 9,17 | -0,98% | +15,82% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-08 | 11,77 | 11,89 | -1,01% | +14,16% | 36,90 | 37,63 | -1,93% | +9,35% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 8,96 | 8,99 | -0,33% | +18,21% | 36,53 | 36,80 | -0,74% | +10,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 17,39 | 17,46 | -0,40% | +9,23% | 70,89 | 71,47 | -0,81% | +1,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 6,85 | 6,92 | -1,01% | +3,63% | 27,92 | 28,33 | -1,42% | -3,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-08 | 22,56 | 22,80 | -1,05% | +5,08% | 70,73 | 72,15 | -1,97% | +0,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 16,42 | 16,49 | -0,42% | +8,67% | 66,94 | 67,50 | -0,83% | +1,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 6,68 | 6,75 | -1,04% | +3,09% | 27,23 | 27,63 | -1,44% | -3,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-08 | 21,31 | 21,53 | -1,02% | +4,61% | 66,81 | 68,13 | -1,94% | +0,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-08 | 12,34 | 12,40 | -0,48% | +30,86% | 50,31 | 50,76 | -0,89% | +21,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-08 | 16,01 | 16,20 | -1,17% | +25,86% | 50,20 | 51,27 | -2,09% | +20,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 11,73 | 11,79 | -0,51% | +30,19% | 47,82 | 48,26 | -0,91% | +21,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-08 | 15,22 | 15,40 | -1,17% | +25,27% | 47,72 | 48,73 | -2,08% | +19,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 44,15 | 44,43 | -0,63% | +0,16% | 179,98 | 181,87 | -1,04% | -6,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,03 | 10,15 | -1,18% | -5,02% | 40,89 | 41,55 | -1,59% | -11,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-08 | 57,28 | 58,02 | -1,28% | -3,62% | 179,59 | 183,61 | -2,19% | -7,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 41,28 | 41,54 | -0,63% | -0,34% | 168,28 | 170,04 | -1,03% | -7,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,78 | 9,90 | -1,21% | -5,51% | 39,87 | 40,52 | -1,62% | -11,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-08 | 53,55 | 54,25 | -1,29% | -4,10% | 167,90 | 171,68 | -2,20% | -8,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 15,02 | 15,08 | -0,40% | +33,04% | 61,23 | 61,73 | -0,80% | +23,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-08 | 19,49 | 19,70 | -1,07% | +27,97% | 61,11 | 62,34 | -1,98% | +22,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 14,20 | 14,26 | -0,42% | +32,34% | 57,89 | 58,37 | -0,83% | +23,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-08 | 18,42 | 18,62 | -1,07% | +27,30% | 57,75 | 58,92 | -1,99% | +21,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 44,50 | 44,86 | -0,80% | -4,12% | 181,41 | 183,62 | -1,21% | -10,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 5,47 | 5,55 | -1,44% | -9,59% | 22,30 | 22,72 | -1,84% | -15,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 8,80 | 8,93 | -1,46% | -7,95% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-08 | 57,73 | 58,59 | -1,47% | -7,74% | 181,00 | 185,41 | -2,38% | -11,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 41,70 | 42,05 | -0,83% | -4,62% | 169,99 | 172,12 | -1,24% | -11,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 5,34 | 5,42 | -1,48% | -9,95% | 21,77 | 22,19 | -1,88% | -16,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-08 | 54,10 | 54,91 | -1,48% | -8,20% | 169,62 | 173,77 | -2,39% | -12,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,76 | 9,83 | -0,71% | +16,05% | 39,79 | 40,24 | -1,12% | +8,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 7,90 | 7,92 | -0,25% | +8,67% | 40,07 | 40,39 | -0,78% | +8,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,66 | 12,84 | -1,40% | +11,64% | 39,69 | 40,63 | -2,31% | +6,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,31 | 9,38 | -0,75% | +15,51% | 37,95 | 38,40 | -1,15% | +7,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-08 | 12,08 | 12,24 | -1,31% | +11,13% | 37,87 | 38,73 | -2,22% | +6,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 25,68 | 25,95 | -1,04% | +19,50% | 104,69 | 106,22 | -1,44% | +11,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 22,76 | 23,09 | -1,43% | +14,37% | 92,78 | 94,51 | -1,83% | +6,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-08 | 33,38 | 33,88 | -1,48% | +15,78% | 104,66 | 107,22 | -2,39% | +10,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 35,63 | 36,01 | -1,06% | +18,89% | 145,25 | 147,40 | -1,46% | +10,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 31,52 | 31,99 | -1,47% | +13,91% | 128,49 | 130,94 | -1,87% | +6,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 12,91 | 13,09 | -1,38% | +17,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-08 | 46,22 | 46,91 | -1,47% | +15,20% | 144,91 | 148,45 | -2,38% | +10,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-08 | 15,19 | 15,31 | -0,78% | +50,40% | 47,63 | 48,45 | -1,70% | +44,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-08 | 13,72 | 13,83 | -0,80% | +49,29% | 43,02 | 43,77 | -1,71% | +43,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-08 | 35,73 | 35,93 | -0,56% | +11,87% | 112,02 | 113,70 | -1,48% | +7,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 14,97 | 14,98 | -0,07% | +14,98% | 61,03 | 61,32 | -0,47% | +7,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-08 | 19,39 | 19,51 | -0,62% | +11,24% | 60,79 | 61,74 | -1,54% | +6,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,83 | 9,82 | +0,10% | -4,38% | 40,07 | 40,20 | -0,31% | -10,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,29 | 9,32 | -0,32% | -9,45% | 37,87 | 38,15 | -0,73% | -15,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-08 | 9,57 | 9,61 | -0,42% | -7,45% | 30,00 | 30,41 | -1,34% | -11,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 9,65 | 9,64 | +0,10% | -5,11% | 39,34 | 39,46 | -0,30% | -11,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-08 | 9,40 | 9,44 | -0,42% | -8,11% | 29,47 | 29,87 | -1,35% | -11,98% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-08 | 5,57 | 5,60 | -0,54% | +20,56% | 17,46 | 17,72 | -1,46% | +15,49% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-08 | 15,12 | 15,21 | -0,59% | +19,81% | 47,41 | 48,13 | -1,51% | +14,77% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,59 | 9,49 | +1,05% | +15,54% | 39,09 | 38,85 | +0,64% | +7,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-08 | 79,91 | 79,44 | +0,59% | +12,00% | 250,54 | 251,40 | -0,34% | +7,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 9,51 | 9,41 | +1,06% | +14,99% | 38,77 | 38,52 | +0,65% | +7,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 9,91 | 9,85 | +0,61% | +13,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-08 | 41,88 | 41,63 | +0,60% | +11,44% | 131,31 | 131,74 | -0,33% | +6,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 3,50 | 3,52 | -0,57% | +15,51% | 14,27 | 14,41 | -0,97% | +7,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 2,75 | 2,78 | -1,08% | +10,89% | 11,21 | 11,38 | -1,48% | +3,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-08 | 4,57 | 4,62 | -1,08% | +12,01% | 14,33 | 14,62 | -2,00% | +7,29% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 2,69 | 2,72 | -1,10% | +10,25% | 10,97 | 11,13 | -1,51% | +2,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-08 | 4,47 | 4,52 | -1,11% | +11,47% | 14,01 | 14,30 | -2,02% | +6,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 40,25 | 40,18 | +0,17% | +28,31% | 164,08 | 164,47 | -0,23% | +19,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 35,65 | 35,75 | -0,28% | +23,23% | 145,33 | 146,34 | -0,69% | +14,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-08 | 52,15 | 52,30 | -0,29% | +24,26% | 163,51 | 165,51 | -1,21% | +19,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 20,37 | 20,34 | +0,15% | +27,31% | 83,04 | 83,26 | -0,26% | +18,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-08 | 26,47 | 26,55 | -0,30% | +23,35% | 82,99 | 84,02 | -1,22% | +18,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,06 | 13,10 | -0,31% | +21,94% | 53,24 | 53,62 | -0,71% | +13,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-08 | 14,01 | 14,11 | -0,71% | +18,23% | 43,93 | 44,65 | -1,63% | +13,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,38 | 12,41 | -0,24% | +21,14% | 50,47 | 50,80 | -0,65% | +12,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-08 | 13,29 | 13,39 | -0,75% | +17,30% | 41,67 | 42,37 | -1,67% | +12,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 7,02 | 6,98 | +0,57% | +10,20% | 28,62 | 28,57 | +0,16% | +2,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-08 | 9,09 | 9,07 | +0,22% | +6,82% | 28,50 | 28,70 | -0,71% | +2,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 6,73 | 6,69 | +0,60% | +9,43% | 27,44 | 27,38 | +0,19% | +1,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 9,80 | 9,78 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 5,75 | 5,77 | -0,35% | +16,16% | 23,44 | 23,62 | -0,75% | +8,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-08 | 7,44 | 7,50 | -0,80% | +12,73% | 23,33 | 23,73 | -1,72% | +7,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 5,05 | 5,07 | -0,39% | +15,30% | 20,59 | 20,75 | -0,80% | +7,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-08 | 6,54 | 6,60 | -0,91% | +11,79% | 20,50 | 20,89 | -1,83% | +7,09% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-08 | 18,67 | 18,90 | -1,22% | +38,30% | 58,54 | 59,81 | -2,13% | +32,47% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-08 | 23,65 | 23,94 | -1,21% | +37,58% | 74,15 | 75,76 | -2,13% | +31,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 5,53 | 5,56 | -0,54% | +16,42% | 22,54 | 22,76 | -0,95% | +8,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-08 | 7,89 | 7,93 | -0,50% | +17,94% | 24,74 | 25,10 | -1,43% | +12,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,66 | 12,67 | -0,08% | +20,80% | 51,61 | 51,86 | -0,49% | +12,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,31 | 10,37 | -0,58% | +15,20% | 42,03 | 42,45 | -0,98% | +7,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 13,68 | 13,75 | -0,51% | +18,13% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-08 | 16,44 | 16,54 | -0,60% | +16,93% | 51,54 | 52,34 | -1,52% | +12,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-08 | 18,55 | 18,66 | -0,59% | -0,59% | 75,62 | 76,38 | -1,00% | -7,40% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-08 | 14,75 | 14,93 | -1,21% | -4,35% | 46,25 | 47,25 | -2,12% | -8,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-08 | 12,28 | 12,35 | -0,57% | -1,60% | 50,06 | 50,55 | -0,97% | -8,35% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-08 | 9,92 | 10,04 | -1,20% | -5,25% | 31,10 | 31,77 | -2,11% | -9,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 8,96 | 8,95 | +0,11% | +17,59% | 36,53 | 36,63 | -0,30% | +9,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 8,36 | 8,39 | -0,36% | +15,95% | 34,08 | 34,34 | -0,76% | +8,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-08 | 8,61 | 8,63 | -0,23% | +13,14% | 26,99 | 27,31 | -1,16% | +8,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 8,20 | 8,22 | -0,24% | +15,66% | 33,43 | 33,65 | -0,65% | +7,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-08 | 8,42 | 8,45 | -0,36% | +12,57% | 26,40 | 26,74 | -1,28% | +7,83% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-08 | 23,94 | 24,11 | -0,71% | +9,52% | 97,59 | 98,69 | -1,11% | +2,01% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 21,68 | 21,91 | -1,05% | +3,73% | 88,38 | 89,68 | -1,45% | -3,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-08 | 31,03 | 31,37 | -1,08% | +5,33% | 97,29 | 99,27 | -2,00% | +0,89% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-08 | 23,94 | 24,10 | -0,66% | +9,52% | 97,59 | 98,65 | -1,07% | +2,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-08 | 23,21 | 23,37 | -0,68% | +9,07% | 94,62 | 95,66 | -1,09% | +1,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-08 | 30,26 | 30,59 | -1,08% | +4,89% | 94,87 | 96,81 | -1,99% | +0,47% | |
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)