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 | 2012-10-12 | 12,34 | 12,37 | -0,24% | +11,37% | 39,26 | 39,21 | +0,15% | +10,96% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-12 | 11,37 | 11,33 | +0,35% | +18,19% | 36,18 | 35,91 | +0,75% | +17,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 11,13 | 11,10 | +0,27% | +16,06% | 45,62 | 45,27 | +0,76% | +9,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-12 | 28,64 | 28,60 | +0,14% | +6,75% | 91,13 | 90,65 | +0,53% | +6,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 20,61 | 20,64 | -0,15% | +12,81% | 84,47 | 84,19 | +0,34% | +6,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-12 | 26,75 | 26,71 | +0,15% | +6,19% | 85,12 | 84,66 | +0,54% | +5,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 9,78 | 9,82 | -0,41% | +18,26% | 40,09 | 40,05 | +0,08% | +11,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-12 | 12,70 | 12,71 | -0,08% | +11,40% | 40,41 | 40,28 | +0,31% | +11,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-12 | 8,92 | 8,92 | 0,00% | +10,26% | 36,56 | 36,38 | +0,49% | +4,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 9,46 | 9,50 | -0,42% | +17,66% | 38,77 | 38,75 | +0,06% | +11,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 8,80 | 8,81 | -0,11% | +9,59% | 36,07 | 35,93 | +0,37% | +3,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-12 | 12,28 | 12,29 | -0,08% | +10,83% | 39,07 | 38,95 | +0,31% | +10,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 6,99 | 6,99 | 0,00% | +12,74% | 28,65 | 28,51 | +0,49% | +6,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-12 | 10,26 | 10,26 | 0,00% | +14,25% | 32,65 | 32,52 | +0,39% | +13,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 6,81 | 6,80 | +0,15% | +12,38% | 27,91 | 27,74 | +0,64% | +6,10% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 16,20 | 16,37 | -1,04% | +4,52% | 66,40 | 66,77 | -0,56% | -1,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-12 | 21,03 | 21,19 | -0,76% | -1,54% | 66,92 | 67,16 | -0,37% | -1,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 15,69 | 15,85 | -1,01% | +4,05% | 64,31 | 64,65 | -0,53% | -1,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-12 | 20,36 | 20,52 | -0,78% | -2,07% | 64,78 | 65,04 | -0,39% | -2,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 6,05 | 6,06 | -0,17% | +2,72% | 24,80 | 24,72 | +0,32% | -3,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 4,05 | 4,05 | 0,00% | -2,88% | 16,60 | 16,52 | +0,49% | -8,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-12 | 7,86 | 7,84 | +0,26% | -3,20% | 25,01 | 24,85 | +0,65% | -3,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 5,85 | 5,86 | -0,17% | +2,27% | 23,98 | 23,90 | +0,32% | -3,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 3,94 | 3,94 | 0,00% | -3,43% | 16,15 | 16,07 | +0,49% | -8,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-12 | 7,60 | 7,58 | +0,26% | -3,68% | 24,18 | 24,02 | +0,66% | -4,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 60,64 | 60,73 | -0,15% | +7,10% | 248,54 | 247,71 | +0,34% | +1,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-12 | 48,94 | 48,97 | -0,06% | -1,25% | 249,48 | 248,49 | +0,40% | +0,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-12 | 10,12 | 10,10 | +0,20% | +1,81% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-12 | 78,72 | 78,59 | +0,17% | +0,86% | 250,48 | 249,09 | +0,56% | +0,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 57,62 | 57,71 | -0,16% | +6,57% | 236,17 | 235,39 | +0,33% | +0,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-12 | 46,50 | 46,53 | -0,06% | -1,75% | 237,04 | 236,11 | +0,39% | +0,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-12 | 74,79 | 74,68 | +0,15% | +0,34% | 237,97 | 236,70 | +0,54% | -0,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-12 | 8,76 | 8,74 | +0,23% | +6,57% | 27,87 | 27,70 | +0,62% | +6,18% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 6,70 | 6,71 | -0,15% | +12,61% | 27,46 | 27,37 | +0,34% | +6,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 4,80 | 4,80 | 0,00% | +5,96% | 19,67 | 19,58 | +0,49% | +0,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-12 | 6,22 | 6,22 | 0,00% | -0,32% | 19,79 | 19,71 | +0,39% | -0,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 4,53 | 4,54 | -0,22% | +5,35% | 18,57 | 18,52 | +0,27% | -0,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-12 | 5,89 | 5,88 | +0,17% | -0,67% | 18,74 | 18,64 | +0,56% | -1,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 19,00 | 18,97 | +0,16% | +13,64% | 77,88 | 77,37 | +0,65% | +7,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-12 | 15,33 | 15,30 | +0,20% | +4,78% | 78,15 | 77,64 | +0,65% | +7,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-12 | 24,66 | 24,55 | +0,45% | +7,03% | 78,47 | 77,81 | +0,84% | +6,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 18,07 | 18,04 | +0,17% | +13,08% | 74,06 | 73,58 | +0,65% | +6,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-12 | 23,45 | 23,35 | +0,43% | +6,49% | 74,62 | 74,01 | +0,82% | +6,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 39,44 | 39,63 | -0,48% | +25,17% | 161,65 | 161,64 | +0,01% | +18,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-12 | 31,83 | 31,95 | -0,38% | +15,41% | 162,26 | 162,13 | +0,08% | +17,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-12 | 51,20 | 51,28 | -0,16% | +17,89% | 162,91 | 162,53 | +0,23% | +17,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-12 | 36,04 | 36,09 | -0,14% | +16,60% | 147,72 | 147,20 | +0,35% | +10,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 37,40 | 37,58 | -0,48% | +24,54% | 153,29 | 153,28 | +0,01% | +17,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 31,88 | 31,93 | -0,16% | +16,01% | 130,67 | 130,24 | +0,33% | +9,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-12 | 48,55 | 48,63 | -0,16% | +17,27% | 154,48 | 154,13 | +0,23% | +16,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 13,64 | 13,74 | -0,73% | +25,48% | 55,91 | 56,04 | -0,24% | +18,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 12,39 | 12,44 | -0,40% | +16,78% | 50,78 | 50,74 | +0,08% | +10,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-12 | 17,70 | 17,78 | -0,45% | +18,16% | 56,32 | 56,35 | -0,06% | +17,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 13,02 | 13,12 | -0,76% | +24,83% | 53,37 | 53,51 | -0,28% | +17,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 11,41 | 11,46 | -0,44% | +16,19% | 46,77 | 46,74 | +0,05% | +9,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-12 | 16,90 | 16,98 | -0,47% | +17,52% | 53,77 | 53,82 | -0,08% | +17,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 7,69 | 7,76 | -0,90% | +18,49% | 31,52 | 31,65 | -0,42% | +11,88% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-12 | 9,99 | 10,04 | -0,50% | +11,62% | 31,79 | 31,82 | -0,11% | +11,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 7,32 | 7,38 | -0,81% | +17,87% | 30,00 | 30,10 | -0,33% | +11,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-12 | 9,50 | 9,55 | -0,52% | +10,98% | 30,23 | 30,27 | -0,13% | +10,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 11,28 | 11,25 | +0,27% | +7,94% | 46,23 | 45,89 | +0,76% | +1,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-12 | 9,09 | 9,07 | +0,22% | +11,26% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-12 | 11,77 | 11,74 | +0,26% | +9,49% | 37,45 | 37,21 | +0,65% | +9,09% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 8,95 | 8,95 | 0,00% | +15,78% | 36,68 | 36,51 | +0,49% | +9,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 17,30 | 17,35 | -0,29% | +6,33% | 70,91 | 70,77 | +0,20% | +0,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 6,82 | 6,82 | 0,00% | -1,30% | 27,95 | 27,82 | +0,49% | -6,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-12 | 22,45 | 22,45 | 0,00% | +0,09% | 71,43 | 71,16 | +0,39% | -0,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 16,33 | 16,38 | -0,31% | +5,76% | 66,93 | 66,81 | +0,18% | -0,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 6,65 | 6,65 | 0,00% | -1,77% | 27,26 | 27,12 | +0,49% | -7,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-12 | 21,20 | 21,20 | 0,00% | -0,42% | 67,46 | 67,19 | +0,39% | -0,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-12 | 12,31 | 12,35 | -0,32% | +27,43% | 50,45 | 50,37 | +0,16% | +20,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-12 | 15,98 | 15,99 | -0,06% | +20,06% | 50,85 | 50,68 | +0,33% | +19,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 11,71 | 11,74 | -0,26% | +26,87% | 48,00 | 47,89 | +0,23% | +19,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-12 | 15,19 | 15,20 | -0,07% | +19,42% | 48,33 | 48,18 | +0,33% | +18,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 43,54 | 43,76 | -0,50% | -1,89% | 178,46 | 178,49 | -0,02% | -7,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 9,89 | 9,91 | -0,20% | -9,02% | 40,54 | 40,42 | +0,29% | -14,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-12 | 56,52 | 56,63 | -0,19% | -7,60% | 179,84 | 179,49 | +0,20% | -7,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 40,71 | 40,91 | -0,49% | -2,35% | 166,86 | 166,86 | 0,00% | -7,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 9,64 | 9,66 | -0,21% | -9,48% | 39,51 | 39,40 | +0,28% | -14,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-12 | 52,84 | 52,94 | -0,19% | -8,06% | 168,13 | 167,79 | +0,20% | -8,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 14,81 | 14,86 | -0,34% | +30,37% | 60,70 | 60,61 | +0,15% | +23,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-12 | 19,23 | 19,23 | 0,00% | +22,80% | 61,19 | 60,95 | +0,39% | +22,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 14,00 | 14,05 | -0,36% | +29,75% | 57,38 | 57,31 | +0,13% | +22,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-12 | 18,18 | 18,18 | 0,00% | +22,18% | 57,85 | 57,62 | +0,39% | +21,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 44,98 | 44,98 | 0,00% | -5,31% | 184,36 | 183,46 | +0,49% | -10,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 5,53 | 5,52 | +0,18% | -12,64% | 22,67 | 22,52 | +0,67% | -17,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-12 | 8,91 | 8,88 | +0,34% | -10,90% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-12 | 58,39 | 58,21 | +0,31% | -10,81% | 185,79 | 184,50 | +0,70% | -11,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 42,16 | 42,16 | 0,00% | -5,75% | 172,80 | 171,96 | +0,49% | -11,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 5,40 | 5,38 | +0,37% | -13,04% | 22,13 | 21,94 | +0,86% | -17,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-12 | 54,72 | 54,55 | +0,31% | -11,26% | 174,11 | 172,90 | +0,70% | -11,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 9,50 | 9,57 | -0,73% | +10,47% | 38,94 | 39,03 | -0,25% | +4,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-12 | 7,66 | 7,71 | -0,65% | +1,73% | 39,05 | 39,12 | -0,19% | +3,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-12 | 12,33 | 12,38 | -0,40% | +3,96% | 39,23 | 39,24 | -0,01% | +3,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 9,06 | 9,12 | -0,66% | +9,82% | 37,13 | 37,20 | -0,17% | +3,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-12 | 11,75 | 11,80 | -0,42% | +3,34% | 37,39 | 37,40 | -0,03% | +2,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 25,83 | 25,86 | -0,12% | +17,52% | 105,87 | 105,48 | +0,37% | +10,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 22,86 | 22,84 | +0,09% | +9,12% | 93,70 | 93,16 | +0,58% | +3,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-12 | 33,53 | 33,50 | +0,09% | +10,37% | 106,69 | 106,18 | +0,48% | +9,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 35,84 | 35,88 | -0,11% | +16,89% | 146,90 | 146,35 | +0,38% | +10,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-12 | 31,66 | 31,64 | +0,06% | +8,72% | 129,76 | 129,05 | +0,55% | +2,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-12 | 12,97 | 12,96 | +0,08% | +11,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-12 | 46,43 | 46,39 | +0,09% | +9,82% | 147,74 | 147,03 | +0,48% | +9,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-12 | 14,85 | 14,86 | -0,07% | +43,06% | 47,25 | 47,10 | +0,32% | +42,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-12 | 13,41 | 13,42 | -0,07% | +42,06% | 42,67 | 42,53 | +0,32% | +41,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-12 | 35,55 | 35,66 | -0,31% | +5,99% | 113,12 | 113,02 | +0,08% | +5,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 14,91 | 14,98 | -0,47% | +12,27% | 61,11 | 61,10 | +0,02% | +6,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-12 | 19,30 | 19,36 | -0,31% | +5,52% | 61,41 | 61,36 | +0,08% | +5,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 9,63 | 9,76 | -1,33% | -8,20% | 39,47 | 39,81 | -0,85% | -13,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 9,09 | 9,19 | -1,09% | -15,68% | 37,26 | 37,48 | -0,61% | -20,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-12 | 9,37 | 9,47 | -1,06% | -13,72% | 29,81 | 30,02 | -0,67% | -14,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 9,45 | 9,58 | -1,36% | -8,87% | 38,73 | 39,07 | -0,88% | -13,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-12 | 9,20 | 9,30 | -1,08% | -14,42% | 29,27 | 29,48 | -0,69% | -14,73% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-12 | 5,50 | 5,46 | +0,73% | +13,17% | 17,50 | 17,31 | +1,13% | +12,75% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-12 | 14,92 | 14,81 | +0,74% | +12,43% | 47,47 | 46,94 | +1,14% | +12,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 9,44 | 9,50 | -0,63% | +9,26% | 38,69 | 38,75 | -0,15% | +3,16% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-12 | 78,57 | 78,87 | -0,38% | +2,77% | 250,00 | 249,98 | +0,01% | +2,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 9,36 | 9,42 | -0,64% | +8,84% | 38,36 | 38,42 | -0,15% | +2,76% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-12 | 9,75 | 9,79 | -0,41% | +3,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-12 | 41,17 | 41,33 | -0,39% | +2,26% | 131,00 | 131,00 | 0,00% | +1,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 3,51 | 3,52 | -0,28% | +17,79% | 14,39 | 14,36 | +0,20% | +11,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 2,76 | 2,76 | 0,00% | +9,96% | 11,31 | 11,26 | +0,49% | +3,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-12 | 4,58 | 4,58 | 0,00% | +10,63% | 14,57 | 14,52 | +0,39% | +10,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-12 | 2,70 | 2,70 | 0,00% | +9,31% | 11,07 | 11,01 | +0,49% | +3,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-12 | 4,48 | 4,48 | 0,00% | +10,07% | 14,25 | 14,20 | +0,39% | +9,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 39,81 | 40,06 | -0,62% | +26,14% | 163,17 | 163,40 | -0,14% | +19,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 35,22 | 35,37 | -0,42% | +17,64% | 144,36 | 144,27 | +0,06% | +11,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-12 | 51,53 | 51,75 | -0,43% | +18,51% | 163,96 | 164,02 | -0,04% | +18,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 20,15 | 20,28 | -0,64% | +25,23% | 82,59 | 82,72 | -0,16% | +18,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-12 | 26,15 | 26,26 | -0,42% | +17,63% | 83,21 | 83,23 | -0,03% | +17,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 12,96 | 13,03 | -0,54% | +19,23% | 53,12 | 53,15 | -0,05% | +12,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-12 | 13,89 | 13,92 | -0,22% | +12,02% | 44,20 | 44,12 | +0,17% | +11,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 12,28 | 12,34 | -0,49% | +18,30% | 50,33 | 50,33 | 0,00% | +11,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-12 | 13,17 | 13,21 | -0,30% | +11,14% | 41,91 | 41,87 | +0,09% | +10,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 6,99 | 7,06 | -0,99% | +6,23% | 28,65 | 28,80 | -0,51% | +0,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-12 | 9,05 | 9,12 | -0,77% | -0,22% | 28,80 | 28,91 | -0,38% | -0,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 6,71 | 6,77 | -0,89% | +5,50% | 27,50 | 27,61 | -0,40% | -0,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-12 | 9,77 | 9,84 | -0,71% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 5,60 | 5,62 | -0,36% | +11,55% | 22,95 | 22,92 | +0,13% | +5,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-12 | 7,23 | 7,24 | -0,14% | +4,78% | 23,01 | 22,95 | +0,25% | +4,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 4,92 | 4,93 | -0,20% | +10,81% | 20,17 | 20,11 | +0,28% | +4,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-12 | 6,36 | 6,37 | -0,16% | +3,92% | 20,24 | 20,19 | +0,23% | +3,54% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-12 | 18,72 | 18,52 | +1,08% | +30,91% | 59,57 | 58,70 | +1,48% | +30,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-12 | 23,71 | 23,47 | +1,02% | +30,27% | 75,44 | 74,39 | +1,42% | +29,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 5,43 | 5,42 | +0,18% | +8,82% | 22,26 | 22,11 | +0,67% | +2,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-12 | 7,75 | 7,74 | +0,13% | +10,24% | 24,66 | 24,53 | +0,52% | +9,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 12,45 | 12,46 | -0,08% | +16,36% | 51,03 | 50,82 | +0,41% | +9,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,13 | 10,12 | +0,10% | +7,65% | 41,52 | 41,28 | +0,59% | +1,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-12 | 13,45 | 13,43 | +0,15% | +10,43% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-12 | 16,16 | 16,14 | +0,12% | +9,34% | 51,42 | 51,16 | +0,52% | +8,94% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-12 | 18,38 | 18,44 | -0,33% | -4,17% | 75,33 | 75,21 | +0,16% | -9,52% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-12 | 14,62 | 14,62 | 0,00% | -9,75% | 46,52 | 46,34 | +0,39% | -10,08% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-12 | 12,16 | 12,20 | -0,33% | -5,15% | 49,84 | 49,76 | +0,16% | -10,44% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-12 | 9,83 | 9,83 | 0,00% | -10,64% | 31,28 | 31,16 | +0,39% | -10,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-12 | 8,78 | 8,81 | -0,34% | +14,32% | 35,99 | 35,93 | +0,15% | +7,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 8,21 | 8,19 | +0,24% | +12,01% | 33,65 | 33,41 | +0,73% | +5,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-12 | 8,45 | 8,44 | +0,12% | +7,64% | 26,89 | 26,75 | +0,51% | +7,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 8,04 | 8,03 | +0,12% | +11,51% | 32,95 | 32,75 | +0,61% | +5,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-12 | 8,26 | 8,25 | +0,12% | +7,13% | 26,28 | 26,15 | +0,51% | +6,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-12 | 24,08 | 24,00 | +0,33% | +8,96% | 98,70 | 97,89 | +0,82% | +2,88% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 21,83 | 21,66 | +0,78% | +1,02% | 89,47 | 88,35 | +1,28% | -4,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-12 | 31,26 | 31,01 | +0,81% | +2,59% | 99,47 | 98,29 | +1,20% | +2,22% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-12 | 24,08 | 24,00 | +0,33% | +8,96% | 98,70 | 97,89 | +0,82% | +2,88% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-12 | 23,34 | 23,27 | +0,30% | +8,46% | 95,66 | 94,91 | +0,79% | +2,40% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-12 | 30,48 | 30,24 | +0,79% | +2,18% | 96,98 | 95,85 | +1,19% | +1,80% | |
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)