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 | 2012-10-11 | 12,37 | 12,45 | -0,64% | +12,86% | 39,21 | 39,22 | -0,03% | +12,26% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-11 | 11,33 | 11,31 | +0,18% | +20,02% | 35,91 | 35,63 | +0,79% | +19,38% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,10 | 11,08 | +0,18% | +17,96% | 45,27 | 45,12 | +0,35% | +11,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-11 | 28,60 | 28,57 | +0,11% | +9,12% | 90,65 | 90,00 | +0,72% | +8,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 20,64 | 20,71 | -0,34% | +14,03% | 84,19 | 84,33 | -0,17% | +7,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-11 | 26,71 | 26,68 | +0,11% | +8,53% | 84,66 | 84,04 | +0,73% | +7,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,82 | 9,83 | -0,10% | +18,89% | 40,05 | 40,03 | +0,06% | +12,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,71 | 12,67 | +0,32% | +13,08% | 40,28 | 39,91 | +0,93% | +12,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-11 | 8,92 | 8,90 | +0,22% | +11,78% | 36,38 | 36,24 | +0,39% | +5,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,50 | 9,51 | -0,11% | +18,31% | 38,75 | 38,73 | +0,06% | +11,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 8,81 | 8,78 | +0,34% | +11,38% | 35,93 | 35,75 | +0,51% | +5,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-11 | 12,29 | 12,25 | +0,33% | +12,55% | 38,95 | 38,59 | +0,94% | +11,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 6,99 | 6,98 | +0,14% | +14,22% | 28,51 | 28,42 | +0,31% | +7,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-11 | 10,26 | 10,23 | +0,29% | +15,80% | 32,52 | 32,23 | +0,91% | +15,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 6,80 | 6,79 | +0,15% | +13,71% | 27,74 | 27,65 | +0,31% | +7,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 16,37 | 16,15 | +1,36% | +6,85% | 66,77 | 65,76 | +1,53% | +0,81% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-11 | 21,19 | 20,81 | +1,83% | +1,73% | 67,16 | 65,55 | +2,45% | +1,19% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 15,85 | 15,64 | +1,34% | +6,30% | 64,65 | 63,69 | +1,51% | +0,29% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-11 | 20,52 | 20,15 | +1,84% | +1,18% | 65,04 | 63,47 | +2,46% | +0,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 6,06 | 6,13 | -1,14% | +1,51% | 24,72 | 24,96 | -0,98% | -4,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 4,05 | 4,06 | -0,25% | -2,17% | 16,52 | 16,53 | -0,08% | -7,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-11 | 7,84 | 7,89 | -0,63% | -3,45% | 24,85 | 24,85 | -0,02% | -3,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 5,86 | 5,92 | -1,01% | +1,03% | 23,90 | 24,11 | -0,85% | -4,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 3,94 | 3,96 | -0,51% | -2,72% | 16,07 | 16,13 | -0,34% | -8,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-11 | 7,58 | 7,63 | -0,66% | -3,93% | 24,02 | 24,04 | -0,04% | -4,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 60,73 | 60,78 | -0,08% | +8,52% | 247,71 | 247,50 | +0,08% | +2,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 48,97 | 48,90 | +0,14% | +0,53% | 248,49 | 246,50 | +0,81% | +2,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 10,10 | 10,06 | +0,40% | +4,23% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-11 | 78,59 | 78,30 | +0,37% | +3,29% | 249,09 | 246,65 | +0,99% | +2,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 57,71 | 57,75 | -0,07% | +7,99% | 235,39 | 235,16 | +0,10% | +1,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-11 | 46,53 | 46,46 | +0,15% | +0,04% | 236,11 | 234,21 | +0,81% | +1,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-11 | 74,68 | 74,40 | +0,38% | +2,78% | 236,70 | 234,37 | +0,99% | +2,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-11 | 8,74 | 8,70 | +0,46% | +8,98% | 27,70 | 27,41 | +1,08% | +8,40% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 6,71 | 6,71 | 0,00% | +13,92% | 27,37 | 27,32 | +0,16% | +7,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 4,80 | 4,81 | -0,21% | +7,14% | 19,58 | 19,59 | -0,04% | +1,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-11 | 6,22 | 6,19 | +0,48% | +2,13% | 19,71 | 19,50 | +1,10% | +1,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 4,54 | 4,54 | 0,00% | +6,82% | 18,52 | 18,49 | +0,16% | +0,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-11 | 5,88 | 5,85 | +0,51% | +1,73% | 18,64 | 18,43 | +1,13% | +1,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 18,97 | 19,05 | -0,42% | +12,72% | 77,37 | 77,57 | -0,26% | +6,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 15,30 | 15,33 | -0,20% | +4,44% | 77,64 | 77,28 | +0,47% | +6,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-11 | 24,55 | 24,54 | +0,04% | +7,25% | 77,81 | 77,30 | +0,66% | +6,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 18,04 | 18,12 | -0,44% | +12,12% | 73,58 | 73,79 | -0,28% | +5,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-11 | 23,35 | 23,34 | +0,04% | +6,72% | 74,01 | 73,52 | +0,66% | +6,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 39,63 | 39,72 | -0,23% | +25,97% | 161,64 | 161,74 | -0,06% | +18,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 31,95 | 31,95 | 0,00% | +16,69% | 162,13 | 161,06 | +0,66% | +18,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-11 | 51,28 | 51,16 | +0,23% | +19,87% | 162,53 | 161,16 | +0,85% | +19,23% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-11 | 36,09 | 36,02 | +0,19% | +18,52% | 147,20 | 146,68 | +0,36% | +11,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 37,58 | 37,67 | -0,24% | +25,31% | 153,28 | 153,40 | -0,07% | +18,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 31,93 | 31,86 | +0,22% | +17,95% | 130,24 | 129,74 | +0,38% | +11,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-11 | 48,63 | 48,52 | +0,23% | +19,28% | 154,13 | 152,84 | +0,84% | +18,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 13,74 | 13,77 | -0,22% | +26,40% | 56,04 | 56,07 | -0,05% | +19,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,44 | 12,41 | +0,24% | +18,82% | 50,74 | 50,53 | +0,41% | +12,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-11 | 17,78 | 17,73 | +0,28% | +20,30% | 56,35 | 55,85 | +0,90% | +19,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 13,12 | 13,14 | -0,15% | +25,79% | 53,51 | 53,51 | +0,01% | +18,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,46 | 11,43 | +0,26% | +18,27% | 46,74 | 46,54 | +0,43% | +11,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-11 | 16,98 | 16,93 | +0,30% | +19,66% | 53,82 | 53,33 | +0,91% | +19,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 7,76 | 7,79 | -0,39% | +19,75% | 31,65 | 31,72 | -0,22% | +12,98% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-11 | 10,04 | 10,03 | +0,10% | +13,96% | 31,82 | 31,60 | +0,72% | +13,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 7,38 | 7,41 | -0,40% | +19,22% | 30,10 | 30,17 | -0,24% | +12,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-11 | 9,55 | 9,54 | +0,10% | +13,42% | 30,27 | 30,05 | +0,72% | +12,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,25 | 11,18 | +0,63% | +9,65% | 45,89 | 45,53 | +0,79% | +3,44% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 9,07 | 9,00 | +0,78% | +13,09% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-11 | 11,74 | 11,66 | +0,69% | +11,28% | 37,21 | 36,73 | +1,31% | +10,69% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 8,95 | 8,93 | +0,22% | +16,38% | 36,51 | 36,36 | +0,39% | +9,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 17,35 | 17,40 | -0,29% | +6,90% | 70,77 | 70,85 | -0,12% | +0,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 6,82 | 6,81 | +0,15% | +0,29% | 27,82 | 27,73 | +0,31% | -5,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-11 | 22,45 | 22,42 | +0,13% | +1,72% | 71,16 | 70,63 | +0,75% | +1,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 16,38 | 16,43 | -0,30% | +6,36% | 66,81 | 66,90 | -0,14% | +0,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 6,65 | 6,64 | +0,15% | -0,15% | 27,12 | 27,04 | +0,32% | -5,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-11 | 21,20 | 21,17 | +0,14% | +1,19% | 67,19 | 66,69 | +0,76% | +0,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-11 | 12,35 | 12,29 | +0,49% | +30,14% | 50,37 | 50,05 | +0,65% | +22,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-11 | 15,99 | 15,84 | +0,95% | +23,95% | 50,68 | 49,90 | +1,57% | +23,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 11,74 | 11,69 | +0,43% | +29,44% | 47,89 | 47,60 | +0,59% | +22,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-11 | 15,20 | 15,06 | +0,93% | +23,28% | 48,18 | 47,44 | +1,55% | +22,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 43,76 | 43,37 | +0,90% | -0,48% | 178,49 | 176,61 | +1,07% | -6,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,91 | 9,78 | +1,33% | -6,77% | 40,42 | 39,83 | +1,50% | -12,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-11 | 56,63 | 55,87 | +1,36% | -5,29% | 179,49 | 176,00 | +1,98% | -5,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 40,91 | 40,55 | +0,89% | -0,97% | 166,86 | 165,12 | +1,05% | -6,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,66 | 9,54 | +1,26% | -7,29% | 39,40 | 38,85 | +1,42% | -12,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-11 | 52,94 | 52,24 | +1,34% | -5,75% | 167,79 | 164,56 | +1,96% | -6,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 14,86 | 14,88 | -0,13% | +30,01% | 60,61 | 60,59 | +0,03% | +22,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-11 | 19,23 | 19,17 | +0,31% | +23,75% | 60,95 | 60,39 | +0,93% | +23,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 14,05 | 14,07 | -0,14% | +29,37% | 57,31 | 57,29 | +0,02% | +22,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-11 | 18,18 | 18,12 | +0,33% | +23,09% | 57,62 | 57,08 | +0,95% | +22,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 44,98 | 44,81 | +0,38% | -3,04% | 183,46 | 182,47 | +0,54% | -8,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 5,52 | 5,47 | +0,91% | -9,51% | 22,52 | 22,27 | +1,08% | -14,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 8,88 | 8,81 | +0,79% | -7,88% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-11 | 58,21 | 57,73 | +0,83% | -7,72% | 184,50 | 181,85 | +1,45% | -8,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 42,16 | 42,00 | +0,38% | -3,50% | 171,96 | 171,03 | +0,55% | -8,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 5,38 | 5,34 | +0,75% | -10,03% | 21,94 | 21,75 | +0,91% | -15,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-11 | 54,55 | 54,10 | +0,83% | -8,18% | 172,90 | 170,42 | +1,45% | -8,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,57 | 9,61 | -0,42% | +11,54% | 39,03 | 39,13 | -0,25% | +5,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 7,71 | 7,73 | -0,26% | +3,21% | 39,12 | 38,97 | +0,40% | +5,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,38 | 12,38 | 0,00% | +6,17% | 39,24 | 39,00 | +0,62% | +5,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,12 | 9,16 | -0,44% | +10,95% | 37,20 | 37,30 | -0,27% | +4,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-11 | 11,80 | 11,81 | -0,08% | +5,55% | 37,40 | 37,20 | +0,53% | +4,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 25,86 | 25,76 | +0,39% | +18,95% | 105,48 | 104,90 | +0,55% | +12,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 22,84 | 22,71 | +0,57% | +11,20% | 93,16 | 92,48 | +0,74% | +4,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-11 | 33,50 | 33,30 | +0,60% | +12,45% | 106,18 | 104,90 | +1,22% | +11,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 35,88 | 35,75 | +0,36% | +18,34% | 146,35 | 145,58 | +0,53% | +11,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 31,64 | 31,45 | +0,60% | +10,78% | 129,05 | 128,07 | +0,77% | +4,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 12,96 | 12,88 | +0,62% | +13,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-11 | 46,39 | 46,11 | +0,61% | +11,92% | 147,03 | 145,25 | +1,23% | +11,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-11 | 14,86 | 14,79 | +0,47% | +42,75% | 47,10 | 46,59 | +1,09% | +41,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-11 | 13,42 | 13,36 | +0,45% | +41,71% | 42,53 | 42,09 | +1,07% | +40,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-11 | 35,66 | 35,50 | +0,45% | +8,42% | 113,02 | 111,83 | +1,07% | +7,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 14,98 | 14,95 | +0,20% | +14,09% | 61,10 | 60,88 | +0,37% | +7,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-11 | 19,36 | 19,27 | +0,47% | +7,92% | 61,36 | 60,70 | +1,09% | +7,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,76 | 9,71 | +0,51% | -6,60% | 39,81 | 39,54 | +0,68% | -11,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,19 | 9,13 | +0,66% | -13,71% | 37,48 | 37,18 | +0,82% | -18,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-11 | 9,47 | 9,41 | +0,64% | -11,74% | 30,02 | 29,64 | +1,26% | -12,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 9,58 | 9,53 | +0,52% | -7,26% | 39,07 | 38,81 | +0,69% | -12,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-11 | 9,30 | 9,24 | +0,65% | -12,43% | 29,48 | 29,11 | +1,27% | -12,90% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-11 | 5,46 | 5,48 | -0,36% | +14,23% | 17,31 | 17,26 | +0,25% | +13,62% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-11 | 14,81 | 14,87 | -0,40% | +13,66% | 46,94 | 46,84 | +0,21% | +13,05% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,50 | 9,45 | +0,53% | +11,11% | 38,75 | 38,48 | +0,69% | +4,82% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-11 | 78,87 | 78,28 | +0,75% | +5,15% | 249,98 | 246,59 | +1,37% | +4,58% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 9,42 | 9,37 | +0,53% | +10,69% | 38,42 | 38,16 | +0,70% | +4,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 9,79 | 9,71 | +0,82% | +6,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-11 | 41,33 | 41,02 | +0,76% | +4,61% | 131,00 | 129,22 | +1,38% | +4,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 3,52 | 3,53 | -0,28% | +17,33% | 14,36 | 14,37 | -0,12% | +10,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 2,76 | 2,76 | 0,00% | +10,40% | 11,26 | 11,24 | +0,16% | +4,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-11 | 4,58 | 4,59 | -0,22% | +10,90% | 14,52 | 14,46 | +0,40% | +10,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 2,70 | 2,70 | 0,00% | +9,76% | 11,01 | 10,99 | +0,16% | +3,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-11 | 4,48 | 4,49 | -0,22% | +10,34% | 14,20 | 14,14 | +0,39% | +9,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 40,06 | 39,94 | +0,30% | +27,21% | 163,40 | 162,64 | +0,47% | +20,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 35,37 | 35,19 | +0,51% | +19,37% | 144,27 | 143,30 | +0,68% | +12,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-11 | 51,75 | 51,47 | +0,54% | +20,32% | 164,02 | 162,14 | +1,16% | +19,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 20,28 | 20,22 | +0,30% | +26,28% | 82,72 | 82,34 | +0,46% | +19,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-11 | 26,26 | 26,12 | +0,54% | +19,42% | 83,23 | 82,28 | +1,16% | +18,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,03 | 12,94 | +0,70% | +20,98% | 53,15 | 52,69 | +0,86% | +14,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-11 | 13,92 | 13,80 | +0,87% | +14,29% | 44,12 | 43,47 | +1,49% | +13,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 12,34 | 12,26 | +0,65% | +20,04% | 50,33 | 49,92 | +0,82% | +13,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-11 | 13,21 | 13,09 | +0,92% | +13,49% | 41,87 | 41,23 | +1,54% | +12,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 7,06 | 7,00 | +0,86% | +7,62% | 28,80 | 28,50 | +1,02% | +1,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-11 | 9,12 | 9,01 | +1,22% | +1,90% | 28,91 | 28,38 | +1,84% | +1,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 6,77 | 6,71 | +0,89% | +6,95% | 27,61 | 27,32 | +1,06% | +0,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 9,84 | 9,73 | +1,13% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 5,62 | 5,63 | -0,18% | +11,73% | 22,92 | 22,93 | -0,01% | +5,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-11 | 7,24 | 7,24 | 0,00% | +5,69% | 22,95 | 22,81 | +0,62% | +5,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 4,93 | 4,94 | -0,20% | +10,79% | 20,11 | 20,12 | -0,04% | +4,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-11 | 6,37 | 6,37 | 0,00% | +4,94% | 20,19 | 20,07 | +0,62% | +4,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-11 | 18,52 | 18,41 | +0,60% | +30,70% | 58,70 | 57,99 | +1,22% | +30,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-11 | 23,47 | 23,32 | +0,64% | +30,10% | 74,39 | 73,46 | +1,26% | +29,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 5,42 | 5,41 | +0,18% | +9,49% | 22,11 | 22,03 | +0,35% | +3,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-11 | 7,74 | 7,72 | +0,26% | +10,89% | 24,53 | 24,32 | +0,88% | +10,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 12,46 | 12,47 | -0,08% | +16,34% | 50,82 | 50,78 | +0,08% | +9,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,12 | 10,10 | +0,20% | +8,35% | 41,28 | 41,13 | +0,36% | +2,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 13,43 | 13,41 | +0,15% | +11,08% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-11 | 16,14 | 16,11 | +0,19% | +10,02% | 51,16 | 50,75 | +0,80% | +9,43% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-11 | 18,44 | 18,40 | +0,22% | -2,12% | 75,21 | 74,93 | +0,38% | -7,66% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-11 | 14,62 | 14,53 | +0,62% | -6,88% | 46,34 | 45,77 | +1,24% | -7,38% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-11 | 12,20 | 12,18 | +0,16% | -3,10% | 49,76 | 49,60 | +0,33% | -8,58% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-11 | 9,83 | 9,77 | +0,61% | -7,79% | 31,16 | 30,78 | +1,23% | -8,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 8,81 | 8,85 | -0,45% | +15,01% | 35,93 | 36,04 | -0,29% | +8,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 8,19 | 8,21 | -0,24% | +12,65% | 33,41 | 33,43 | -0,08% | +6,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-11 | 8,44 | 8,45 | -0,12% | +9,47% | 26,75 | 26,62 | +0,50% | +8,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 8,03 | 8,05 | -0,25% | +12,31% | 32,75 | 32,78 | -0,08% | +5,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-11 | 8,25 | 8,27 | -0,24% | +8,84% | 26,15 | 26,05 | +0,37% | +8,26% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-11 | 24,00 | 24,03 | -0,12% | +9,79% | 97,89 | 97,85 | +0,04% | +3,58% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 21,66 | 21,62 | +0,19% | +2,85% | 88,35 | 88,04 | +0,35% | -2,97% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-11 | 31,01 | 30,96 | +0,16% | +4,48% | 98,29 | 97,53 | +0,78% | +3,92% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-11 | 24,00 | 24,03 | -0,12% | +9,79% | 97,89 | 97,85 | +0,04% | +3,58% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-11 | 23,27 | 23,30 | -0,13% | +9,35% | 94,91 | 94,88 | +0,04% | +3,16% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-11 | 30,24 | 30,19 | +0,17% | +4,06% | 95,85 | 95,10 | +0,78% | +3,51% | |
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)