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 | 2012-10-15 | 12,36 | 12,34 | +0,16% | +9,77% | 39,03 | 39,26 | -0,60% | +10,36% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-15 | 11,34 | 11,37 | -0,26% | +16,91% | 35,81 | 36,18 | -1,02% | +17,53% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,11 | 11,13 | -0,18% | +14,89% | 45,50 | 45,62 | -0,25% | +9,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-15 | 28,58 | 28,64 | -0,21% | +5,73% | 90,25 | 91,13 | -0,97% | +6,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 20,62 | 20,61 | +0,05% | +12,74% | 84,45 | 84,47 | -0,02% | +6,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-15 | 26,69 | 26,75 | -0,22% | +5,20% | 84,28 | 85,12 | -0,98% | +5,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 9,77 | 9,78 | -0,10% | +17,71% | 40,02 | 40,09 | -0,18% | +11,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-15 | 12,64 | 12,70 | -0,47% | +9,82% | 39,91 | 40,41 | -1,23% | +10,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-15 | 8,88 | 8,92 | -0,45% | +8,69% | 36,37 | 36,56 | -0,52% | +3,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 9,44 | 9,46 | -0,21% | +16,98% | 38,66 | 38,77 | -0,28% | +11,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 8,76 | 8,80 | -0,45% | +8,15% | 35,88 | 36,07 | -0,53% | +2,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-15 | 12,23 | 12,28 | -0,41% | +9,29% | 38,62 | 39,07 | -1,16% | +9,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 6,97 | 6,99 | -0,29% | +11,34% | 28,55 | 28,65 | -0,36% | +5,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-15 | 10,23 | 10,26 | -0,29% | +12,79% | 32,30 | 32,65 | -1,05% | +13,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 6,78 | 6,81 | -0,44% | +10,78% | 27,77 | 27,91 | -0,51% | +5,13% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 16,21 | 16,20 | +0,06% | +4,58% | 66,39 | 66,40 | -0,01% | -0,76% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-15 | 20,98 | 21,03 | -0,24% | -2,42% | 66,25 | 66,92 | -1,00% | -1,90% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 15,69 | 15,69 | 0,00% | +3,98% | 64,26 | 64,31 | -0,07% | -1,33% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-15 | 20,31 | 20,36 | -0,25% | -2,96% | 64,13 | 64,78 | -1,00% | -2,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 6,08 | 6,05 | +0,50% | +4,11% | 24,90 | 24,80 | +0,42% | -1,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 4,07 | 4,05 | +0,49% | -1,69% | 16,67 | 16,60 | +0,42% | -6,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-15 | 7,87 | 7,86 | +0,13% | -2,72% | 24,85 | 25,01 | -0,63% | -2,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 5,88 | 5,85 | +0,51% | +3,70% | 24,08 | 23,98 | +0,44% | -1,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 3,97 | 3,94 | +0,76% | -1,98% | 16,26 | 16,15 | +0,69% | -6,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-15 | 7,61 | 7,60 | +0,13% | -3,30% | 24,03 | 24,18 | -0,63% | -2,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 60,53 | 60,64 | -0,18% | +5,86% | 247,91 | 248,54 | -0,25% | +0,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-15 | 48,82 | 48,94 | -0,25% | -2,59% | 247,59 | 249,48 | -0,76% | +0,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 10,07 | 10,12 | -0,49% | -0,20% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-15 | 78,36 | 78,72 | -0,46% | -1,21% | 247,44 | 250,48 | -1,21% | -0,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 57,52 | 57,62 | -0,17% | +5,35% | 235,59 | 236,17 | -0,25% | -0,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-15 | 46,39 | 46,50 | -0,24% | -3,07% | 235,26 | 237,04 | -0,75% | -0,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-15 | 74,45 | 74,79 | -0,45% | -1,70% | 235,09 | 237,97 | -1,21% | -1,18% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-15 | 8,68 | 8,76 | -0,91% | +3,95% | 27,41 | 27,87 | -1,67% | +4,51% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 6,66 | 6,70 | -0,60% | +10,82% | 27,28 | 27,46 | -0,67% | +5,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 4,78 | 4,80 | -0,42% | +4,60% | 19,58 | 19,67 | -0,49% | -0,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-15 | 6,18 | 6,22 | -0,64% | -2,52% | 19,51 | 19,79 | -1,40% | -2,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 4,51 | 4,53 | -0,44% | +3,92% | 18,47 | 18,57 | -0,51% | -1,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-15 | 5,84 | 5,89 | -0,85% | -3,15% | 18,44 | 18,74 | -1,60% | -2,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 19,04 | 19,00 | +0,21% | +12,80% | 77,98 | 77,88 | +0,14% | +7,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-15 | 15,35 | 15,33 | +0,13% | +3,72% | 77,85 | 78,15 | -0,38% | +6,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-15 | 24,64 | 24,66 | -0,08% | +5,21% | 77,81 | 78,47 | -0,84% | +5,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 18,10 | 18,07 | +0,17% | +12,14% | 74,13 | 74,06 | +0,09% | +6,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-15 | 23,44 | 23,45 | -0,04% | +4,69% | 74,02 | 74,62 | -0,80% | +5,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 39,41 | 39,44 | -0,08% | +24,99% | 161,41 | 161,65 | -0,15% | +18,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-15 | 31,79 | 31,83 | -0,13% | +15,01% | 161,22 | 162,26 | -0,64% | +18,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-15 | 51,02 | 51,20 | -0,35% | +16,64% | 161,11 | 162,91 | -1,11% | +17,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-15 | 35,91 | 36,04 | -0,36% | +15,43% | 147,08 | 147,72 | -0,43% | +9,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 37,37 | 37,40 | -0,08% | +24,36% | 153,06 | 153,29 | -0,15% | +18,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 31,76 | 31,88 | -0,38% | +14,82% | 130,08 | 130,67 | -0,45% | +8,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-15 | 48,38 | 48,55 | -0,35% | +16,05% | 152,77 | 154,48 | -1,11% | +16,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 13,64 | 13,64 | 0,00% | +24,34% | 55,87 | 55,91 | -0,07% | +17,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 12,36 | 12,39 | -0,24% | +14,76% | 50,62 | 50,78 | -0,32% | +8,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-15 | 17,66 | 17,70 | -0,23% | +16,03% | 55,77 | 56,32 | -0,98% | +16,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 13,02 | 13,02 | 0,00% | +23,65% | 53,33 | 53,37 | -0,07% | +17,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,38 | 11,41 | -0,26% | +14,14% | 46,61 | 46,77 | -0,34% | +8,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-15 | 16,86 | 16,90 | -0,24% | +15,48% | 53,24 | 53,77 | -1,00% | +16,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 7,69 | 7,69 | 0,00% | +17,40% | 31,50 | 31,52 | -0,07% | +11,41% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-15 | 9,96 | 9,99 | -0,30% | +9,57% | 31,45 | 31,79 | -1,06% | +10,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 7,32 | 7,32 | 0,00% | +16,93% | 29,98 | 30,00 | -0,07% | +10,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-15 | 9,47 | 9,50 | -0,32% | +8,98% | 29,90 | 30,23 | -1,07% | +9,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,22 | 11,28 | -0,53% | +5,35% | 45,95 | 46,23 | -0,60% | -0,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 9,04 | 9,09 | -0,55% | +8,52% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-15 | 11,71 | 11,77 | -0,51% | +6,84% | 36,98 | 37,45 | -1,27% | +7,41% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 8,93 | 8,95 | -0,22% | +13,90% | 36,57 | 36,68 | -0,30% | +8,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 17,22 | 17,30 | -0,46% | +4,55% | 70,53 | 70,91 | -0,54% | -0,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 6,77 | 6,82 | -0,73% | -3,70% | 27,73 | 27,95 | -0,81% | -8,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-15 | 22,29 | 22,45 | -0,71% | -2,41% | 70,39 | 71,43 | -1,47% | -1,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 16,25 | 16,33 | -0,49% | +3,97% | 66,56 | 66,93 | -0,56% | -1,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 6,60 | 6,65 | -0,75% | -4,21% | 27,03 | 27,26 | -0,82% | -9,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-15 | 21,04 | 21,20 | -0,75% | -2,95% | 66,44 | 67,46 | -1,51% | -2,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-15 | 12,32 | 12,31 | +0,08% | +28,33% | 50,46 | 50,45 | +0,01% | +21,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-15 | 15,95 | 15,98 | -0,19% | +19,83% | 50,37 | 50,85 | -0,95% | +20,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 11,71 | 11,71 | 0,00% | +27,70% | 47,96 | 48,00 | -0,07% | +21,18% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-15 | 15,16 | 15,19 | -0,20% | +19,18% | 47,87 | 48,33 | -0,96% | +19,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 42,79 | 43,54 | -1,72% | -3,52% | 175,25 | 178,46 | -1,79% | -8,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,69 | 9,89 | -2,02% | -11,34% | 39,69 | 40,54 | -2,09% | -15,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-15 | 55,39 | 56,52 | -2,00% | -9,98% | 174,91 | 179,84 | -2,74% | -9,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 40,00 | 40,71 | -1,74% | -4,01% | 163,83 | 166,86 | -1,82% | -8,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,45 | 9,64 | -1,97% | -11,76% | 38,70 | 39,51 | -2,04% | -16,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-15 | 51,78 | 52,84 | -2,01% | -10,43% | 163,51 | 168,13 | -2,75% | -9,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 14,81 | 14,81 | 0,00% | +30,26% | 60,66 | 60,70 | -0,07% | +23,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-15 | 19,18 | 19,23 | -0,26% | +21,55% | 60,56 | 61,19 | -1,02% | +22,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 14,00 | 14,00 | 0,00% | +29,51% | 57,34 | 57,38 | -0,07% | +22,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-15 | 18,13 | 18,18 | -0,28% | +20,95% | 57,25 | 57,85 | -1,03% | +21,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 44,40 | 44,98 | -1,29% | -6,90% | 181,85 | 184,36 | -1,36% | -11,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 5,45 | 5,53 | -1,45% | -14,71% | 22,32 | 22,67 | -1,52% | -19,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 8,77 | 8,91 | -1,57% | -13,17% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-15 | 57,47 | 58,39 | -1,58% | -13,13% | 181,47 | 185,79 | -2,32% | -12,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 41,60 | 42,16 | -1,33% | -7,37% | 170,38 | 172,80 | -1,40% | -12,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 5,32 | 5,40 | -1,48% | -15,15% | 21,79 | 22,13 | -1,55% | -19,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-15 | 53,86 | 54,72 | -1,57% | -13,56% | 170,07 | 174,11 | -2,32% | -13,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 9,53 | 9,50 | +0,32% | +10,30% | 39,03 | 38,94 | +0,24% | +4,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-15 | 7,68 | 7,66 | +0,26% | +1,32% | 38,95 | 39,05 | -0,25% | +4,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-15 | 12,33 | 12,33 | 0,00% | +2,84% | 38,93 | 39,23 | -0,76% | +3,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 9,08 | 9,06 | +0,22% | +9,66% | 37,19 | 37,13 | +0,15% | +4,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-15 | 11,76 | 11,75 | +0,09% | +2,35% | 37,13 | 37,39 | -0,68% | +2,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 25,65 | 25,83 | -0,70% | +16,22% | 105,06 | 105,87 | -0,77% | +10,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 22,70 | 22,86 | -0,70% | +7,28% | 92,97 | 93,70 | -0,77% | +1,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-15 | 33,29 | 33,53 | -0,72% | +8,44% | 105,12 | 106,69 | -1,47% | +9,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 35,59 | 35,84 | -0,70% | +15,66% | 145,77 | 146,90 | -0,77% | +9,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 31,43 | 31,66 | -0,73% | +6,83% | 128,73 | 129,76 | -0,80% | +1,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-15 | 12,88 | 12,97 | -0,69% | +9,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-15 | 46,10 | 46,43 | -0,71% | +7,91% | 145,57 | 147,74 | -1,47% | +8,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-15 | 14,89 | 14,85 | +0,27% | +40,87% | 47,02 | 47,25 | -0,49% | +41,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-15 | 13,45 | 13,41 | +0,30% | +39,96% | 42,47 | 42,67 | -0,46% | +40,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-15 | 35,56 | 35,55 | +0,03% | +4,50% | 112,29 | 113,12 | -0,73% | +5,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 14,91 | 14,91 | 0,00% | +11,43% | 61,07 | 61,11 | -0,07% | +5,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-15 | 19,30 | 19,30 | 0,00% | +3,99% | 60,94 | 61,41 | -0,76% | +4,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 9,53 | 9,63 | -1,04% | -9,50% | 39,03 | 39,47 | -1,11% | -14,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 8,99 | 9,09 | -1,10% | -17,52% | 36,82 | 37,26 | -1,17% | -21,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-15 | 9,27 | 9,37 | -1,07% | -15,50% | 29,27 | 29,81 | -1,82% | -15,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 9,36 | 9,45 | -0,95% | -10,09% | 38,34 | 38,73 | -1,02% | -14,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-15 | 9,11 | 9,20 | -0,98% | -16,11% | 28,77 | 29,27 | -1,73% | -15,67% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-15 | 5,42 | 5,50 | -1,45% | +9,05% | 17,11 | 17,50 | -2,20% | +9,64% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-15 | 14,72 | 14,92 | -1,34% | +8,63% | 46,48 | 47,47 | -2,09% | +9,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 9,52 | 9,44 | +0,85% | +9,17% | 38,99 | 38,69 | +0,77% | +3,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-15 | 79,22 | 78,57 | +0,83% | +1,93% | 250,15 | 250,00 | +0,06% | +2,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 9,44 | 9,36 | +0,85% | +8,63% | 38,66 | 38,36 | +0,78% | +3,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-15 | 9,83 | 9,75 | +0,82% | +2,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-15 | 41,51 | 41,17 | +0,83% | +1,42% | 131,08 | 131,00 | +0,06% | +1,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 3,50 | 3,51 | -0,28% | +17,85% | 14,34 | 14,39 | -0,36% | +11,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 2,75 | 2,76 | -0,36% | +9,13% | 11,26 | 11,31 | -0,43% | +3,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-15 | 4,57 | 4,58 | -0,22% | +9,86% | 14,43 | 14,57 | -0,98% | +10,44% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 2,69 | 2,70 | -0,37% | +8,47% | 11,02 | 11,07 | -0,44% | +2,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-15 | 4,46 | 4,48 | -0,45% | +9,05% | 14,08 | 14,25 | -1,20% | +9,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 40,09 | 39,81 | +0,70% | +26,27% | 164,20 | 163,17 | +0,63% | +19,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 35,46 | 35,22 | +0,68% | +16,99% | 145,23 | 144,36 | +0,61% | +11,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-15 | 51,88 | 51,53 | +0,68% | +17,80% | 163,82 | 163,96 | -0,09% | +18,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 20,29 | 20,15 | +0,69% | +25,32% | 83,10 | 82,59 | +0,62% | +18,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-15 | 26,32 | 26,15 | +0,65% | +16,87% | 83,11 | 83,21 | -0,12% | +17,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 13,05 | 12,96 | +0,69% | +19,51% | 53,45 | 53,12 | +0,62% | +13,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-15 | 13,98 | 13,89 | +0,65% | +11,57% | 44,14 | 44,20 | -0,12% | +12,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 12,36 | 12,28 | +0,65% | +18,62% | 50,62 | 50,33 | +0,58% | +12,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-15 | 13,26 | 13,17 | +0,68% | +10,68% | 41,87 | 41,91 | -0,08% | +11,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 7,01 | 6,99 | +0,29% | +3,39% | 28,71 | 28,65 | +0,21% | -1,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-15 | 9,06 | 9,05 | +0,11% | -3,62% | 28,61 | 28,80 | -0,65% | -3,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 6,72 | 6,71 | +0,15% | +2,44% | 27,52 | 27,50 | +0,08% | -2,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-15 | 9,78 | 9,77 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 5,64 | 5,60 | +0,71% | +9,94% | 23,10 | 22,95 | +0,64% | +4,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-15 | 7,28 | 7,23 | +0,69% | +2,54% | 22,99 | 23,01 | -0,07% | +3,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 4,95 | 4,92 | +0,61% | +9,03% | 20,27 | 20,17 | +0,54% | +3,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-15 | 6,40 | 6,36 | +0,63% | +1,75% | 20,21 | 20,24 | -0,14% | +2,29% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-15 | 18,58 | 18,72 | -0,75% | +29,48% | 58,67 | 59,57 | -1,50% | +30,17% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-15 | 23,54 | 23,71 | -0,72% | +28,85% | 74,33 | 75,44 | -1,47% | +29,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 5,47 | 5,43 | +0,74% | +7,05% | 22,40 | 22,26 | +0,66% | +1,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-15 | 7,81 | 7,75 | +0,77% | +8,32% | 24,66 | 24,66 | +0,01% | +8,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 12,55 | 12,45 | +0,80% | +15,24% | 51,40 | 51,03 | +0,73% | +9,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,21 | 10,13 | +0,79% | +5,91% | 41,82 | 41,52 | +0,72% | +0,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-15 | 13,56 | 13,45 | +0,82% | +8,65% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-15 | 16,29 | 16,16 | +0,80% | +7,60% | 51,44 | 51,42 | +0,04% | +8,17% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-15 | 18,12 | 18,38 | -1,41% | -6,31% | 74,21 | 75,33 | -1,49% | -11,09% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-15 | 14,37 | 14,62 | -1,71% | -12,59% | 45,38 | 46,52 | -2,46% | -12,12% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-15 | 11,99 | 12,16 | -1,40% | -7,20% | 49,11 | 49,84 | -1,47% | -11,94% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-15 | 9,66 | 9,83 | -1,73% | -13,44% | 30,50 | 31,28 | -2,48% | -12,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-15 | 8,80 | 8,78 | +0,23% | +12,82% | 36,04 | 35,99 | +0,15% | +7,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 8,21 | 8,21 | 0,00% | +10,35% | 33,63 | 33,65 | -0,07% | +4,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-15 | 8,45 | 8,45 | 0,00% | +5,89% | 26,68 | 26,89 | -0,76% | +6,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 8,05 | 8,04 | +0,12% | +9,82% | 32,97 | 32,95 | +0,05% | +4,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-15 | 8,27 | 8,26 | +0,12% | +5,48% | 26,11 | 26,28 | -0,64% | +6,05% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-15 | 24,15 | 24,08 | +0,29% | +7,48% | 98,91 | 98,70 | +0,22% | +1,99% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 21,83 | 21,83 | 0,00% | -0,68% | 89,41 | 89,47 | -0,07% | -5,75% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-15 | 31,26 | 31,26 | 0,00% | +0,87% | 98,71 | 99,47 | -0,76% | +1,41% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-15 | 24,14 | 24,08 | +0,25% | +7,43% | 98,87 | 98,70 | +0,18% | +1,95% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-15 | 23,41 | 23,34 | +0,30% | +6,99% | 95,88 | 95,66 | +0,23% | +1,53% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-15 | 30,48 | 30,48 | 0,00% | +0,43% | 96,25 | 96,98 | -0,76% | +0,97% | |
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)