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 | 2012-10-10 | 12,45 | 12,75 | -2,35% | +15,81% | 39,22 | 40,07 | -2,13% | +11,93% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-10 | 11,31 | 11,31 | 0,00% | +21,09% | 35,63 | 35,55 | +0,23% | +17,03% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,08 | 11,08 | 0,00% | +18,88% | 45,12 | 45,17 | -0,12% | +10,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-10 | 28,57 | 28,73 | -0,56% | +10,39% | 90,00 | 90,30 | -0,33% | +6,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 20,71 | 20,77 | -0,29% | +16,22% | 84,33 | 84,68 | -0,41% | +8,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-10 | 26,68 | 26,84 | -0,60% | +9,84% | 84,04 | 84,36 | -0,37% | +6,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,83 | 9,89 | -0,61% | +20,17% | 40,03 | 40,32 | -0,73% | +11,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-10 | 12,67 | 12,78 | -0,86% | +13,63% | 39,91 | 40,17 | -0,64% | +9,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-10 | 8,90 | 8,98 | -0,89% | +12,37% | 36,24 | 36,61 | -1,01% | +4,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,51 | 9,57 | -0,63% | +19,62% | 38,73 | 39,02 | -0,75% | +11,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 8,78 | 8,86 | -0,90% | +11,85% | 35,75 | 36,12 | -1,02% | +4,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-10 | 12,25 | 12,36 | -0,89% | +13,01% | 38,59 | 38,85 | -0,67% | +9,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 6,98 | 7,04 | -0,85% | +14,61% | 28,42 | 28,70 | -0,97% | +6,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-10 | 10,23 | 10,32 | -0,87% | +15,99% | 32,23 | 32,44 | -0,65% | +12,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 6,79 | 6,85 | -0,88% | +14,12% | 27,65 | 27,93 | -1,00% | +6,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 16,15 | 16,33 | -1,10% | +5,07% | 65,76 | 66,58 | -1,22% | -2,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-10 | 20,81 | 21,10 | -1,37% | -0,72% | 65,55 | 66,32 | -1,15% | -4,04% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 15,64 | 15,81 | -1,08% | +4,55% | 63,69 | 64,46 | -1,19% | -2,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-10 | 20,15 | 20,43 | -1,37% | -1,23% | 63,47 | 64,21 | -1,15% | -4,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 6,13 | 6,20 | -1,13% | +3,72% | 24,96 | 25,28 | -1,25% | -3,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 4,06 | 4,13 | -1,69% | -0,98% | 16,53 | 16,84 | -1,81% | -7,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-10 | 7,89 | 8,02 | -1,62% | -1,99% | 24,85 | 25,21 | -1,40% | -5,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 5,92 | 6,00 | -1,33% | +3,14% | 24,11 | 24,46 | -1,45% | -4,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 3,96 | 4,02 | -1,49% | -1,49% | 16,13 | 16,39 | -1,61% | -8,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-10 | 7,63 | 7,75 | -1,55% | -2,55% | 24,04 | 24,36 | -1,33% | -5,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 60,78 | 61,02 | -0,39% | +9,65% | 247,50 | 248,78 | -0,51% | +1,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 48,90 | 49,24 | -0,69% | +1,35% | 246,50 | 248,90 | -0,96% | +0,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 10,06 | 10,13 | -0,69% | +4,47% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-10 | 78,30 | 78,84 | -0,68% | +3,60% | 246,65 | 247,79 | -0,46% | +0,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 57,75 | 57,98 | -0,40% | +9,09% | 235,16 | 236,38 | -0,52% | +1,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-10 | 46,46 | 46,79 | -0,71% | +0,85% | 234,21 | 236,52 | -0,98% | +0,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-10 | 74,40 | 74,92 | -0,69% | +3,08% | 234,37 | 235,47 | -0,47% | -0,38% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-10 | 8,70 | 8,80 | -1,14% | +8,75% | 27,41 | 27,66 | -0,91% | +5,11% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 6,71 | 6,77 | -0,89% | +14,51% | 27,32 | 27,60 | -1,01% | +6,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 4,81 | 4,85 | -0,82% | +7,37% | 19,59 | 19,77 | -0,94% | -0,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-10 | 6,19 | 6,27 | -1,28% | +1,31% | 19,50 | 19,71 | -1,05% | -2,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 4,54 | 4,59 | -1,09% | +6,57% | 18,49 | 18,71 | -1,21% | -0,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-10 | 5,85 | 5,92 | -1,18% | +0,86% | 18,43 | 18,61 | -0,96% | -2,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 19,05 | 19,14 | -0,47% | +15,74% | 77,57 | 78,03 | -0,59% | +7,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 15,33 | 15,44 | -0,71% | +7,05% | 77,28 | 78,05 | -0,99% | +6,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-10 | 24,54 | 24,73 | -0,77% | +9,36% | 77,30 | 77,73 | -0,54% | +5,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 18,12 | 18,20 | -0,44% | +15,19% | 73,79 | 74,20 | -0,56% | +7,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-10 | 23,34 | 23,52 | -0,77% | +8,81% | 73,52 | 73,92 | -0,54% | +5,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 39,72 | 39,99 | -0,68% | +27,39% | 161,74 | 163,04 | -0,79% | +18,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 31,95 | 32,27 | -0,99% | +17,72% | 161,06 | 163,12 | -1,26% | +17,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-10 | 51,16 | 51,67 | -0,99% | +20,35% | 161,16 | 162,40 | -0,76% | +16,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-10 | 36,02 | 36,37 | -0,96% | +19,04% | 146,68 | 148,28 | -1,08% | +10,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 37,67 | 37,92 | -0,66% | +26,75% | 153,40 | 154,60 | -0,78% | +17,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 31,86 | 32,17 | -0,96% | +18,39% | 129,74 | 131,16 | -1,08% | +10,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-10 | 48,52 | 49,00 | -0,98% | +19,74% | 152,84 | 154,01 | -0,76% | +15,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 13,77 | 13,86 | -0,65% | +27,74% | 56,07 | 56,51 | -0,77% | +18,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 12,41 | 12,53 | -0,96% | +19,21% | 50,53 | 51,08 | -1,08% | +10,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-10 | 17,73 | 17,90 | -0,95% | +20,61% | 55,85 | 56,26 | -0,73% | +16,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 13,14 | 13,23 | -0,68% | +26,96% | 53,51 | 53,94 | -0,80% | +18,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,43 | 11,54 | -0,95% | +18,57% | 46,54 | 47,05 | -1,07% | +10,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-10 | 16,93 | 17,09 | -0,94% | +19,99% | 53,33 | 53,71 | -0,71% | +15,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 7,79 | 7,85 | -0,76% | +21,53% | 31,72 | 32,00 | -0,88% | +13,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-10 | 10,03 | 10,14 | -1,08% | +14,76% | 31,60 | 31,87 | -0,86% | +10,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 7,41 | 7,47 | -0,80% | +20,88% | 30,17 | 30,46 | -0,92% | +12,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-10 | 9,54 | 9,65 | -1,14% | +14,25% | 30,05 | 30,33 | -0,92% | +10,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,18 | 11,29 | -0,97% | +9,39% | 45,53 | 46,03 | -1,09% | +1,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 9,00 | 9,09 | -0,99% | +12,64% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-10 | 11,66 | 11,78 | -1,02% | +10,94% | 36,73 | 37,02 | -0,79% | +7,23% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 8,93 | 9,00 | -0,78% | +16,88% | 36,36 | 36,69 | -0,90% | +8,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 17,40 | 17,58 | -1,02% | +8,48% | 70,85 | 71,67 | -1,14% | +0,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 6,81 | 6,90 | -1,30% | +1,04% | 27,73 | 28,13 | -1,42% | -6,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-10 | 22,42 | 22,72 | -1,32% | +2,47% | 70,63 | 71,41 | -1,10% | -0,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 16,43 | 16,60 | -1,02% | +7,88% | 66,90 | 67,68 | -1,14% | +0,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 6,64 | 6,73 | -1,34% | +0,45% | 27,04 | 27,44 | -1,46% | -6,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-10 | 21,17 | 21,45 | -1,31% | +1,97% | 66,69 | 67,42 | -1,08% | -1,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-10 | 12,29 | 12,36 | -0,57% | +30,33% | 50,05 | 50,39 | -0,69% | +21,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-10 | 15,84 | 15,97 | -0,81% | +23,27% | 49,90 | 50,19 | -0,59% | +19,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 11,69 | 11,75 | -0,51% | +29,74% | 47,60 | 47,90 | -0,63% | +20,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-10 | 15,06 | 15,18 | -0,79% | +22,64% | 47,44 | 47,71 | -0,57% | +18,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 43,37 | 44,30 | -2,10% | -0,96% | 176,61 | 180,61 | -2,22% | -7,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,78 | 10,02 | -2,40% | -7,91% | 39,83 | 40,85 | -2,51% | -14,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-10 | 55,87 | 57,24 | -2,39% | -6,42% | 176,00 | 179,91 | -2,17% | -9,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 40,55 | 41,42 | -2,10% | -1,43% | 165,12 | 168,87 | -2,22% | -8,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,54 | 9,77 | -2,35% | -8,27% | 38,85 | 39,83 | -2,47% | -14,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-10 | 52,24 | 53,51 | -2,37% | -6,88% | 164,56 | 168,18 | -2,15% | -10,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 14,88 | 15,01 | -0,87% | +30,76% | 60,59 | 61,20 | -0,99% | +21,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-10 | 19,17 | 19,40 | -1,19% | +23,60% | 60,39 | 60,97 | -0,96% | +19,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 14,07 | 14,19 | -0,85% | +30,16% | 57,29 | 57,85 | -0,96% | +21,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-10 | 18,12 | 18,34 | -1,20% | +22,93% | 57,08 | 57,64 | -0,98% | +18,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 44,81 | 45,25 | -0,97% | -3,55% | 182,47 | 184,48 | -1,09% | -10,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 5,47 | 5,54 | -1,26% | -10,77% | 22,27 | 22,59 | -1,38% | -17,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 8,81 | 8,92 | -1,23% | -8,99% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-10 | 57,73 | 58,47 | -1,27% | -8,87% | 181,85 | 183,77 | -1,04% | -11,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 42,00 | 42,41 | -0,97% | -4,02% | 171,03 | 172,91 | -1,09% | -10,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 5,34 | 5,41 | -1,29% | -11,15% | 21,75 | 22,06 | -1,41% | -17,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-10 | 54,10 | 54,80 | -1,28% | -9,32% | 170,42 | 172,24 | -1,05% | -12,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,61 | 9,72 | -1,13% | +13,59% | 39,13 | 39,63 | -1,25% | +5,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 7,73 | 7,85 | -1,53% | +5,03% | 38,97 | 39,68 | -1,80% | +4,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-10 | 12,38 | 12,56 | -1,43% | +7,37% | 39,00 | 39,48 | -1,21% | +3,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,16 | 9,27 | -1,19% | +12,95% | 37,30 | 37,79 | -1,31% | +5,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-10 | 11,81 | 11,98 | -1,42% | +6,88% | 37,20 | 37,65 | -1,20% | +3,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 25,76 | 25,93 | -0,66% | +19,15% | 104,90 | 105,72 | -0,78% | +10,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 22,71 | 22,82 | -0,48% | +11,38% | 92,48 | 93,04 | -0,60% | +3,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-10 | 33,30 | 33,46 | -0,48% | +12,61% | 104,90 | 105,17 | -0,25% | +8,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 35,75 | 35,98 | -0,64% | +18,61% | 145,58 | 146,69 | -0,76% | +10,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 31,45 | 31,60 | -0,47% | +10,90% | 128,07 | 128,83 | -0,59% | +3,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 12,88 | 12,94 | -0,46% | +14,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-10 | 46,11 | 46,33 | -0,47% | +12,05% | 145,25 | 145,62 | -0,25% | +8,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-10 | 14,79 | 14,96 | -1,14% | +42,21% | 46,59 | 47,02 | -0,91% | +37,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-10 | 13,36 | 13,51 | -1,11% | +41,23% | 42,09 | 42,46 | -0,89% | +36,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-10 | 35,50 | 35,70 | -0,56% | +7,74% | 111,83 | 112,20 | -0,34% | +4,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 14,95 | 15,06 | -0,73% | +13,43% | 60,88 | 61,40 | -0,85% | +5,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-10 | 19,27 | 19,37 | -0,52% | +7,23% | 60,70 | 60,88 | -0,29% | +3,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 9,71 | 9,73 | -0,21% | -6,36% | 39,54 | 39,67 | -0,33% | -12,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,13 | 9,12 | +0,11% | -13,54% | 37,18 | 37,18 | -0,01% | -19,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-10 | 9,41 | 9,40 | +0,11% | -11,48% | 29,64 | 29,54 | +0,33% | -14,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 9,53 | 9,54 | -0,10% | -7,12% | 38,81 | 38,89 | -0,22% | -13,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-10 | 9,24 | 9,24 | 0,00% | -12,17% | 29,11 | 29,04 | +0,23% | -15,11% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-10 | 5,48 | 5,55 | -1,26% | +14,41% | 17,26 | 17,44 | -1,04% | +10,57% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-10 | 14,87 | 15,07 | -1,33% | +13,69% | 46,84 | 47,37 | -1,10% | +9,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 9,45 | 9,54 | -0,94% | +11,57% | 38,48 | 38,89 | -1,06% | +3,78% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-10 | 78,28 | 78,90 | -0,79% | +5,47% | 246,59 | 247,98 | -0,56% | +1,94% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 9,37 | 9,46 | -0,95% | +11,02% | 38,16 | 38,57 | -1,07% | +3,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 9,71 | 9,79 | -0,82% | +6,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-10 | 41,02 | 41,35 | -0,80% | +4,94% | 129,22 | 129,96 | -0,57% | +1,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 3,53 | 3,52 | +0,28% | +17,67% | 14,37 | 14,35 | +0,16% | +9,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 2,76 | 2,75 | +0,36% | +10,40% | 11,24 | 11,21 | +0,24% | +2,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-10 | 4,59 | 4,57 | +0,44% | +11,14% | 14,46 | 14,36 | +0,66% | +7,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 2,70 | 2,69 | +0,37% | +9,76% | 10,99 | 10,97 | +0,25% | +2,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-10 | 4,49 | 4,47 | +0,45% | +10,59% | 14,14 | 14,05 | +0,67% | +6,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 39,94 | 40,20 | -0,65% | +26,47% | 162,64 | 163,90 | -0,77% | +17,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 35,19 | 35,36 | -0,48% | +18,60% | 143,30 | 144,16 | -0,60% | +10,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-10 | 51,47 | 51,72 | -0,48% | +19,48% | 162,14 | 162,56 | -0,26% | +15,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 20,22 | 20,35 | -0,64% | +25,51% | 82,34 | 82,97 | -0,76% | +16,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-10 | 26,12 | 26,25 | -0,50% | +18,57% | 82,28 | 82,50 | -0,27% | +14,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 12,94 | 13,06 | -0,92% | +19,59% | 52,69 | 53,25 | -1,04% | +11,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-10 | 13,80 | 13,90 | -0,72% | +13,02% | 43,47 | 43,69 | -0,50% | +9,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 12,26 | 12,37 | -0,89% | +18,80% | 49,92 | 50,43 | -1,01% | +10,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-10 | 13,09 | 13,19 | -0,76% | +12,17% | 41,23 | 41,46 | -0,53% | +8,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 7,00 | 7,09 | -1,27% | +7,03% | 28,50 | 28,91 | -1,39% | -0,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-10 | 9,01 | 9,11 | -1,10% | +1,01% | 28,38 | 28,63 | -0,87% | -2,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 6,71 | 6,80 | -1,32% | +6,17% | 27,32 | 27,72 | -1,44% | -1,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 9,73 | 9,83 | -1,02% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 5,63 | 5,69 | -1,05% | +12,60% | 22,93 | 23,20 | -1,17% | +4,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-10 | 7,24 | 7,31 | -0,96% | +6,31% | 22,81 | 22,98 | -0,73% | +2,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 4,94 | 5,00 | -1,20% | +11,51% | 20,12 | 20,39 | -1,32% | +3,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-10 | 6,37 | 6,43 | -0,93% | +5,46% | 20,07 | 20,21 | -0,71% | +1,93% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-10 | 18,41 | 18,49 | -0,43% | +32,35% | 57,99 | 58,11 | -0,21% | +27,92% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-10 | 23,32 | 23,42 | -0,43% | +31,68% | 73,46 | 73,61 | -0,20% | +27,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 5,41 | 5,46 | -0,92% | +9,74% | 22,03 | 22,26 | -1,03% | +2,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-10 | 7,72 | 7,78 | -0,77% | +11,08% | 24,32 | 24,45 | -0,55% | +7,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 12,47 | 12,58 | -0,87% | +16,76% | 50,78 | 51,29 | -0,99% | +8,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,10 | 10,18 | -0,79% | +8,72% | 41,13 | 41,50 | -0,91% | +1,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 13,41 | 13,50 | -0,67% | +11,47% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-10 | 16,11 | 16,23 | -0,74% | +10,34% | 50,75 | 51,01 | -0,52% | +6,65% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-10 | 18,40 | 18,63 | -1,23% | -1,23% | 74,93 | 75,95 | -1,35% | -8,13% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-10 | 14,53 | 14,75 | -1,49% | -6,68% | 45,77 | 46,36 | -1,27% | -9,81% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-10 | 12,18 | 12,33 | -1,22% | -2,25% | 49,60 | 50,27 | -1,34% | -9,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-10 | 9,77 | 9,92 | -1,51% | -7,57% | 30,78 | 31,18 | -1,29% | -10,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-10 | 8,85 | 8,95 | -1,12% | +17,53% | 36,04 | 36,49 | -1,24% | +9,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 8,21 | 8,34 | -1,56% | +14,83% | 33,43 | 34,00 | -1,68% | +6,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-10 | 8,45 | 8,58 | -1,52% | +11,18% | 26,62 | 26,97 | -1,29% | +7,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 8,05 | 8,17 | -1,47% | +14,35% | 32,78 | 33,31 | -1,59% | +6,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-10 | 8,27 | 8,40 | -1,55% | +10,71% | 26,05 | 26,40 | -1,33% | +7,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-10 | 24,03 | 24,01 | +0,08% | +11,77% | 97,85 | 97,89 | -0,04% | +3,96% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 21,62 | 21,68 | -0,28% | +4,14% | 88,04 | 88,39 | -0,40% | -3,13% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-10 | 30,96 | 31,04 | -0,26% | +5,81% | 97,53 | 97,56 | -0,03% | +2,26% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-10 | 24,03 | 24,00 | +0,13% | +11,77% | 97,85 | 97,85 | 0,00% | +3,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-10 | 23,30 | 23,27 | +0,13% | +11,32% | 94,88 | 94,87 | +0,01% | +3,55% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-10 | 30,19 | 30,27 | -0,26% | +5,38% | 95,10 | 95,14 | -0,04% | +1,84% | |
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)