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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-09 | 12,75 | 12,84 | -0,70% | +18,60% | 40,07 | 40,26 | -0,46% | +13,89% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-09 | 11,31 | 11,29 | +0,18% | +22,27% | 35,55 | 35,40 | +0,42% | +17,41% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,08 | 11,06 | +0,18% | +20,04% | 45,17 | 45,09 | +0,19% | +11,83% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-09 | 28,73 | 28,78 | -0,17% | +12,18% | 90,30 | 90,23 | +0,07% | +7,72% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 20,77 | 20,72 | +0,24% | +16,49% | 84,68 | 84,47 | +0,25% | +8,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-09 | 26,84 | 26,88 | -0,15% | +11,65% | 84,36 | 84,28 | +0,10% | +7,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,89 | 9,88 | +0,10% | +21,05% | 40,32 | 40,28 | +0,11% | +12,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-09 | 12,78 | 12,82 | -0,31% | +15,97% | 40,17 | 40,19 | -0,07% | +11,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-09 | 8,98 | 9,00 | -0,22% | +14,83% | 36,61 | 36,69 | -0,21% | +6,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,57 | 9,56 | +0,10% | +20,53% | 39,02 | 38,97 | +0,11% | +12,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 8,86 | 8,88 | -0,23% | +14,18% | 36,12 | 36,20 | -0,22% | +6,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-09 | 12,36 | 12,40 | -0,32% | +15,41% | 38,85 | 38,88 | -0,08% | +10,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 7,04 | 7,04 | 0,00% | +17,33% | 28,70 | 28,70 | +0,01% | +9,30% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-09 | 10,32 | 10,33 | -0,10% | +18,76% | 32,44 | 32,39 | +0,15% | +14,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 6,85 | 6,86 | -0,15% | +16,70% | 27,93 | 27,97 | -0,14% | +8,71% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 16,33 | 16,28 | +0,31% | +6,73% | 66,58 | 66,37 | +0,32% | -0,57% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-09 | 21,10 | 21,12 | -0,09% | +2,33% | 66,32 | 66,22 | +0,15% | -1,74% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 15,81 | 15,76 | +0,32% | +6,18% | 64,46 | 64,25 | +0,33% | -1,09% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-09 | 20,43 | 20,45 | -0,10% | +1,79% | 64,21 | 64,12 | +0,15% | -2,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 6,20 | 6,26 | -0,96% | +5,08% | 25,28 | 25,52 | -0,95% | -2,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 4,13 | 4,17 | -0,96% | +1,72% | 16,84 | 17,00 | -0,95% | -5,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-09 | 8,02 | 8,12 | -1,23% | +0,75% | 25,21 | 25,46 | -0,99% | -3,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 6,00 | 6,05 | -0,83% | +4,53% | 24,46 | 24,66 | -0,82% | -2,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 4,02 | 4,07 | -1,23% | +1,26% | 16,39 | 16,59 | -1,22% | -5,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-09 | 7,75 | 7,85 | -1,27% | +0,26% | 24,36 | 24,61 | -1,03% | -3,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 61,02 | 60,64 | +0,63% | +8,87% | 248,78 | 247,21 | +0,64% | +1,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 49,24 | 49,07 | +0,35% | +1,61% | 248,90 | 248,91 | 0,00% | +1,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 10,13 | 10,11 | +0,20% | +5,30% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-09 | 78,84 | 78,68 | +0,20% | +4,33% | 247,79 | 246,69 | +0,45% | +0,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 57,98 | 57,63 | +0,61% | +8,31% | 236,38 | 234,93 | +0,62% | +0,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-09 | 46,79 | 46,63 | +0,34% | +1,10% | 236,52 | 236,53 | -0,01% | +0,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-09 | 74,92 | 74,76 | +0,21% | +3,81% | 235,47 | 234,40 | +0,46% | -0,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-09 | 8,80 | 8,75 | +0,57% | +11,68% | 27,66 | 27,43 | +0,82% | +7,24% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 6,77 | 6,70 | +1,04% | +16,12% | 27,60 | 27,31 | +1,05% | +8,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 4,85 | 4,85 | 0,00% | +8,26% | 19,77 | 19,77 | +0,01% | +0,85% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-09 | 6,27 | 6,29 | -0,32% | +3,81% | 19,71 | 19,72 | -0,07% | -0,32% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 4,59 | 4,59 | 0,00% | +7,75% | 18,71 | 18,71 | +0,01% | +0,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-09 | 5,92 | 5,95 | -0,50% | +3,14% | 18,61 | 18,66 | -0,26% | -0,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 19,14 | 19,09 | +0,26% | +15,58% | 78,03 | 77,82 | +0,27% | +7,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 15,44 | 15,45 | -0,06% | +7,82% | 78,05 | 78,37 | -0,41% | +7,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-09 | 24,73 | 24,77 | -0,16% | +10,80% | 77,73 | 77,66 | +0,08% | +6,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 18,20 | 18,15 | +0,28% | +14,97% | 74,20 | 73,99 | +0,29% | +7,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-09 | 23,52 | 23,55 | -0,13% | +10,22% | 73,92 | 73,84 | +0,12% | +5,83% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 39,99 | 39,73 | +0,65% | +28,21% | 163,04 | 161,96 | +0,66% | +19,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 32,27 | 32,15 | +0,37% | +19,70% | 163,12 | 163,08 | +0,02% | +19,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-09 | 51,67 | 51,54 | +0,25% | +22,91% | 162,40 | 161,59 | +0,50% | +18,02% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-09 | 36,37 | 36,28 | +0,25% | +21,56% | 148,28 | 147,90 | +0,26% | +13,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 37,92 | 37,67 | +0,66% | +27,55% | 154,60 | 153,57 | +0,67% | +18,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 32,17 | 32,10 | +0,22% | +20,94% | 131,16 | 130,86 | +0,23% | +12,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-09 | 49,00 | 48,88 | +0,25% | +22,26% | 154,01 | 153,25 | +0,49% | +17,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 13,86 | 13,81 | +0,36% | +28,93% | 56,51 | 56,30 | +0,37% | +20,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 12,53 | 12,54 | -0,08% | +22,12% | 51,08 | 51,12 | -0,07% | +13,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-09 | 17,90 | 17,92 | -0,11% | +23,53% | 56,26 | 56,18 | +0,13% | +18,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 13,23 | 13,19 | +0,30% | +28,32% | 53,94 | 53,77 | +0,31% | +19,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,54 | 11,55 | -0,09% | +21,60% | 47,05 | 47,08 | -0,08% | +13,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-09 | 17,09 | 17,11 | -0,12% | +22,95% | 53,71 | 53,65 | +0,13% | +18,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 7,85 | 7,87 | -0,25% | +23,43% | 32,00 | 32,08 | -0,24% | +14,98% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-09 | 10,14 | 10,21 | -0,69% | +18,18% | 31,87 | 32,01 | -0,44% | +13,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 7,47 | 7,49 | -0,27% | +22,86% | 30,46 | 30,53 | -0,26% | +14,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-09 | 9,65 | 9,72 | -0,72% | +17,68% | 30,33 | 30,48 | -0,48% | +13,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,29 | 11,28 | +0,09% | +12,67% | 46,03 | 45,98 | +0,10% | +4,96% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 9,09 | 9,08 | +0,11% | +15,94% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-09 | 11,78 | 11,77 | +0,08% | +14,26% | 37,02 | 36,90 | +0,33% | +9,72% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,00 | 8,96 | +0,45% | +18,73% | 36,69 | 36,53 | +0,46% | +10,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 17,58 | 17,39 | +1,09% | +10,43% | 71,67 | 70,89 | +1,10% | +2,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 6,90 | 6,85 | +0,73% | +4,39% | 28,13 | 27,92 | +0,74% | -2,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-09 | 22,72 | 22,56 | +0,71% | +5,82% | 71,41 | 70,73 | +0,96% | +1,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 16,60 | 16,42 | +1,10% | +9,86% | 67,68 | 66,94 | +1,11% | +2,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 6,73 | 6,68 | +0,75% | +3,86% | 27,44 | 27,23 | +0,76% | -3,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-09 | 21,45 | 21,31 | +0,66% | +5,30% | 67,42 | 66,81 | +0,90% | +1,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-09 | 12,36 | 12,34 | +0,16% | +31,07% | 50,39 | 50,31 | +0,17% | +22,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-09 | 15,97 | 16,01 | -0,25% | +25,55% | 50,19 | 50,20 | 0,00% | +20,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 11,75 | 11,73 | +0,17% | +30,41% | 47,90 | 47,82 | +0,18% | +21,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-09 | 15,18 | 15,22 | -0,26% | +24,94% | 47,71 | 47,72 | -0,02% | +19,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 44,30 | 44,15 | +0,34% | +0,50% | 180,61 | 179,98 | +0,35% | -6,38% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,02 | 10,03 | -0,10% | -5,11% | 40,85 | 40,89 | -0,09% | -11,61% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-09 | 57,24 | 57,28 | -0,07% | -3,69% | 179,91 | 179,59 | +0,18% | -7,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 41,42 | 41,28 | +0,34% | 0,00% | 168,87 | 168,28 | +0,35% | -6,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,77 | 9,78 | -0,10% | -5,60% | 39,83 | 39,87 | -0,09% | -12,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-09 | 53,51 | 53,55 | -0,07% | -4,17% | 168,18 | 167,90 | +0,17% | -7,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 15,01 | 15,02 | -0,07% | +32,95% | 61,20 | 61,23 | -0,06% | +23,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-09 | 19,40 | 19,49 | -0,46% | +27,38% | 60,97 | 61,11 | -0,22% | +22,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 14,19 | 14,20 | -0,07% | +32,25% | 57,85 | 57,89 | -0,06% | +23,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-09 | 18,34 | 18,42 | -0,43% | +26,74% | 57,64 | 57,75 | -0,19% | +21,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 45,25 | 44,50 | +1,69% | -2,50% | 184,48 | 181,41 | +1,70% | -9,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 5,54 | 5,47 | +1,28% | -8,43% | 22,59 | 22,30 | +1,29% | -14,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 8,92 | 8,80 | +1,36% | -6,69% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-09 | 58,47 | 57,73 | +1,28% | -6,55% | 183,77 | 181,00 | +1,53% | -10,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 42,41 | 41,70 | +1,70% | -3,00% | 172,91 | 169,99 | +1,71% | -9,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 5,41 | 5,34 | +1,31% | -8,77% | 22,06 | 21,77 | +1,32% | -15,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-09 | 54,80 | 54,10 | +1,29% | -7,01% | 172,24 | 169,62 | +1,54% | -10,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,72 | 9,76 | -0,41% | +15,58% | 39,63 | 39,79 | -0,40% | +7,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 7,85 | 7,90 | -0,63% | +7,98% | 39,68 | 40,07 | -0,98% | +7,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-09 | 12,56 | 12,66 | -0,79% | +10,76% | 39,48 | 39,69 | -0,55% | +6,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,27 | 9,31 | -0,43% | +15,01% | 37,79 | 37,95 | -0,42% | +7,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-09 | 11,98 | 12,08 | -0,83% | +10,21% | 37,65 | 37,87 | -0,58% | +5,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 25,93 | 25,68 | +0,97% | +20,66% | 105,72 | 104,69 | +0,98% | +12,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 22,82 | 22,76 | +0,26% | +14,67% | 93,04 | 92,78 | +0,27% | +6,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-09 | 33,46 | 33,38 | +0,24% | +16,06% | 105,17 | 104,66 | +0,49% | +11,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 35,98 | 35,63 | +0,98% | +20,05% | 146,69 | 145,25 | +0,99% | +11,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 31,60 | 31,52 | +0,25% | +14,20% | 128,83 | 128,49 | +0,26% | +6,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 12,94 | 12,91 | +0,23% | +17,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-09 | 46,33 | 46,22 | +0,24% | +15,48% | 145,62 | 144,91 | +0,48% | +10,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-09 | 14,96 | 15,19 | -1,51% | +48,12% | 47,02 | 47,63 | -1,27% | +42,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-09 | 13,51 | 13,72 | -1,53% | +47,01% | 42,46 | 43,02 | -1,29% | +41,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-09 | 35,70 | 35,73 | -0,08% | +11,77% | 112,20 | 112,02 | +0,16% | +7,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 15,06 | 14,97 | +0,60% | +15,67% | 61,40 | 61,03 | +0,61% | +7,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-09 | 19,37 | 19,39 | -0,10% | +11,13% | 60,88 | 60,79 | +0,14% | +6,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 9,73 | 9,83 | -1,02% | -5,35% | 39,67 | 40,07 | -1,01% | -11,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,12 | 9,29 | -1,83% | -11,11% | 37,18 | 37,87 | -1,82% | -17,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-09 | 9,40 | 9,57 | -1,78% | -9,09% | 29,54 | 30,00 | -1,54% | -12,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 9,54 | 9,65 | -1,14% | -6,19% | 38,89 | 39,34 | -1,13% | -12,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-09 | 9,24 | 9,40 | -1,70% | -9,68% | 29,04 | 29,47 | -1,46% | -13,27% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-09 | 5,55 | 5,57 | -0,36% | +20,13% | 17,44 | 17,46 | -0,11% | +15,35% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-09 | 15,07 | 15,12 | -0,33% | +19,41% | 47,37 | 47,41 | -0,09% | +14,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 9,54 | 9,59 | -0,52% | +14,94% | 38,89 | 39,09 | -0,51% | +7,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-09 | 78,90 | 79,91 | -1,26% | +10,58% | 247,98 | 250,54 | -1,02% | +6,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 9,46 | 9,51 | -0,53% | +14,39% | 38,57 | 38,77 | -0,52% | +6,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 9,79 | 9,91 | -1,21% | +11,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-09 | 41,35 | 41,88 | -1,27% | +10,03% | 129,96 | 131,31 | -1,02% | +5,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 3,52 | 3,50 | +0,57% | +16,17% | 14,35 | 14,27 | +0,58% | +8,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 2,75 | 2,75 | 0,00% | +10,89% | 11,21 | 11,21 | +0,01% | +3,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-09 | 4,57 | 4,57 | 0,00% | +12,01% | 14,36 | 14,33 | +0,25% | +7,56% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 2,69 | 2,69 | 0,00% | +10,25% | 10,97 | 10,97 | +0,01% | +2,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-09 | 4,47 | 4,47 | 0,00% | +11,47% | 14,05 | 14,01 | +0,25% | +7,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 40,20 | 40,25 | -0,12% | +28,15% | 163,90 | 164,08 | -0,11% | +19,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 35,36 | 35,65 | -0,81% | +22,23% | 144,16 | 145,33 | -0,80% | +13,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-09 | 51,72 | 52,15 | -0,82% | +23,23% | 162,56 | 163,51 | -0,58% | +18,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 20,35 | 20,37 | -0,10% | +27,19% | 82,97 | 83,04 | -0,09% | +18,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-09 | 26,25 | 26,47 | -0,83% | +22,32% | 82,50 | 82,99 | -0,59% | +17,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 13,06 | 13,06 | 0,00% | +21,94% | 53,25 | 53,24 | +0,01% | +13,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-09 | 13,90 | 14,01 | -0,79% | +17,30% | 43,69 | 43,93 | -0,54% | +12,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 12,37 | 12,38 | -0,08% | +21,04% | 50,43 | 50,47 | -0,07% | +12,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-09 | 13,19 | 13,29 | -0,75% | +16,42% | 41,46 | 41,67 | -0,51% | +11,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 7,09 | 7,02 | +1,00% | +11,30% | 28,91 | 28,62 | +1,01% | +3,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-09 | 9,11 | 9,09 | +0,22% | +7,05% | 28,63 | 28,50 | +0,47% | +2,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 6,80 | 6,73 | +1,04% | +10,57% | 27,72 | 27,44 | +1,05% | +3,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 9,83 | 9,80 | +0,31% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 5,69 | 5,75 | -1,04% | +14,95% | 23,20 | 23,44 | -1,03% | +7,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-09 | 7,31 | 7,44 | -1,75% | +10,76% | 22,98 | 23,33 | -1,51% | +6,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 5,00 | 5,05 | -0,99% | +14,16% | 20,39 | 20,59 | -0,98% | +6,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-09 | 6,43 | 6,54 | -1,68% | +9,91% | 20,21 | 20,50 | -1,44% | +5,55% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-09 | 18,49 | 18,67 | -0,96% | +36,96% | 58,11 | 58,54 | -0,72% | +31,52% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-09 | 23,42 | 23,65 | -0,97% | +36,24% | 73,61 | 74,15 | -0,73% | +30,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 5,46 | 5,53 | -1,27% | +14,95% | 22,26 | 22,54 | -1,26% | +7,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-09 | 7,78 | 7,89 | -1,39% | +16,29% | 24,45 | 24,74 | -1,15% | +11,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 12,58 | 12,66 | -0,63% | +20,04% | 51,29 | 51,61 | -0,62% | +11,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,18 | 10,31 | -1,26% | +13,74% | 41,50 | 42,03 | -1,25% | +5,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 13,50 | 13,68 | -1,32% | +16,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-09 | 16,23 | 16,44 | -1,28% | +15,43% | 51,01 | 51,54 | -1,03% | +10,85% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-09 | 18,63 | 18,55 | +0,43% | -0,16% | 75,95 | 75,62 | +0,44% | -6,99% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-09 | 14,75 | 14,75 | 0,00% | -4,35% | 46,36 | 46,25 | +0,25% | -8,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-09 | 12,33 | 12,28 | +0,41% | -1,20% | 50,27 | 50,06 | +0,42% | -7,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-09 | 9,92 | 9,92 | 0,00% | -5,25% | 31,18 | 31,10 | +0,25% | -9,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-09 | 8,95 | 8,96 | -0,11% | +17,45% | 36,49 | 36,53 | -0,10% | +9,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 8,34 | 8,36 | -0,24% | +15,67% | 34,00 | 34,08 | -0,23% | +7,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-09 | 8,58 | 8,61 | -0,35% | +12,75% | 26,97 | 26,99 | -0,10% | +8,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 8,17 | 8,20 | -0,37% | +15,23% | 33,31 | 33,43 | -0,36% | +7,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-09 | 8,40 | 8,42 | -0,24% | +12,30% | 26,40 | 26,40 | +0,01% | +7,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-09 | 24,01 | 23,94 | +0,29% | +9,84% | 97,89 | 97,59 | +0,30% | +2,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 21,68 | 21,68 | 0,00% | +3,73% | 88,39 | 88,38 | +0,01% | -3,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-09 | 31,04 | 31,03 | +0,03% | +5,36% | 97,56 | 97,29 | +0,28% | +1,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-09 | 24,00 | 23,94 | +0,25% | +9,79% | 97,85 | 97,59 | +0,26% | +2,28% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-09 | 23,27 | 23,21 | +0,26% | +9,35% | 94,87 | 94,62 | +0,27% | +1,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-09 | 30,27 | 30,26 | +0,03% | +4,92% | 95,14 | 94,87 | +0,28% | +0,75% | |
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)