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 | 2012-10-16 | 12,38 | 12,36 | +0,16% | +9,95% | 39,08 | 39,03 | +0,12% | +10,49% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-16 | 11,48 | 11,34 | +1,23% | +18,35% | 36,24 | 35,81 | +1,20% | +18,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 11,24 | 11,11 | +1,17% | +16,24% | 45,99 | 45,50 | +1,08% | +10,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-16 | 28,82 | 28,58 | +0,84% | +6,62% | 90,97 | 90,25 | +0,80% | +7,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 20,61 | 20,62 | -0,05% | +12,68% | 84,34 | 84,45 | -0,14% | +6,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-16 | 26,91 | 26,69 | +0,82% | +6,07% | 84,94 | 84,28 | +0,79% | +6,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 9,82 | 9,77 | +0,51% | +18,31% | 40,18 | 40,02 | +0,42% | +12,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-16 | 12,82 | 12,64 | +1,42% | +11,38% | 40,47 | 39,91 | +1,39% | +11,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,00 | 8,88 | +1,35% | +10,16% | 36,83 | 36,37 | +1,26% | +4,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 9,50 | 9,44 | +0,64% | +17,72% | 38,87 | 38,66 | +0,54% | +11,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 8,88 | 8,76 | +1,37% | +9,63% | 36,34 | 35,88 | +1,28% | +3,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-16 | 12,40 | 12,23 | +1,39% | +10,81% | 39,14 | 38,62 | +1,35% | +11,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 7,07 | 6,97 | +1,43% | +12,94% | 28,93 | 28,55 | +1,34% | +7,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-16 | 10,38 | 10,23 | +1,47% | +14,44% | 32,76 | 32,30 | +1,43% | +15,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 6,88 | 6,78 | +1,47% | +12,42% | 28,15 | 27,77 | +1,38% | +6,58% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 15,99 | 16,21 | -1,36% | +3,16% | 65,43 | 66,39 | -1,45% | -2,20% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-16 | 20,88 | 20,98 | -0,48% | -2,88% | 65,91 | 66,25 | -0,51% | -2,40% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 15,48 | 15,69 | -1,34% | +2,58% | 63,34 | 64,26 | -1,43% | -2,74% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-16 | 20,21 | 20,31 | -0,49% | -3,44% | 63,79 | 64,13 | -0,53% | -2,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 6,13 | 6,08 | +0,82% | +4,97% | 25,08 | 24,90 | +0,73% | -0,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 4,14 | 4,07 | +1,72% | 0,00% | 16,94 | 16,67 | +1,63% | -5,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-16 | 8,01 | 7,87 | +1,78% | -0,99% | 25,28 | 24,85 | +1,74% | -0,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 5,93 | 5,88 | +0,85% | +4,59% | 24,27 | 24,08 | +0,76% | -0,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 4,04 | 3,97 | +1,76% | -0,25% | 16,53 | 16,26 | +1,67% | -5,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-16 | 7,74 | 7,61 | +1,71% | -1,65% | 24,43 | 24,03 | +1,67% | -1,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 60,90 | 60,53 | +0,61% | +6,51% | 249,20 | 247,91 | +0,52% | +0,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-16 | 49,31 | 48,82 | +1,00% | -1,62% | 250,05 | 247,59 | +0,99% | +1,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-16 | 10,22 | 10,07 | +1,49% | +1,29% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-16 | 79,53 | 78,36 | +1,49% | +0,26% | 251,04 | 247,44 | +1,45% | +0,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 57,87 | 57,52 | +0,61% | +5,99% | 236,80 | 235,59 | +0,52% | +0,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-16 | 46,85 | 46,39 | +0,99% | -2,11% | 237,57 | 235,26 | +0,98% | +0,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-16 | 75,57 | 74,45 | +1,50% | -0,22% | 238,54 | 235,09 | +1,47% | +0,27% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-16 | 8,79 | 8,68 | +1,27% | +5,27% | 27,75 | 27,41 | +1,23% | +5,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 6,69 | 6,66 | +0,45% | +11,31% | 27,38 | 27,28 | +0,36% | +5,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 4,81 | 4,78 | +0,63% | +5,25% | 19,68 | 19,58 | +0,54% | -0,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-16 | 6,28 | 6,18 | +1,62% | -0,95% | 19,82 | 19,51 | +1,58% | -0,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 4,55 | 4,51 | +0,89% | +4,84% | 18,62 | 18,47 | +0,80% | -0,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-16 | 5,94 | 5,84 | +1,71% | -1,49% | 18,75 | 18,44 | +1,67% | -1,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 19,06 | 19,04 | +0,11% | +12,91% | 77,99 | 77,98 | +0,01% | +7,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-16 | 15,43 | 15,35 | +0,52% | +4,26% | 78,24 | 77,85 | +0,51% | +7,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-16 | 24,89 | 24,64 | +1,01% | +6,28% | 78,57 | 77,81 | +0,98% | +6,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 18,12 | 18,10 | +0,11% | +12,27% | 74,15 | 74,13 | +0,02% | +6,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-16 | 23,67 | 23,44 | +0,98% | +5,72% | 74,71 | 74,02 | +0,94% | +6,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 39,76 | 39,41 | +0,89% | +26,10% | 162,70 | 161,41 | +0,80% | +19,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-16 | 32,19 | 31,79 | +1,26% | +16,46% | 163,23 | 161,22 | +1,25% | +19,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-16 | 51,93 | 51,02 | +1,78% | +18,72% | 163,92 | 161,11 | +1,74% | +19,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-16 | 36,54 | 35,91 | +1,75% | +17,45% | 149,52 | 147,08 | +1,66% | +11,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 37,71 | 37,37 | +0,91% | +25,49% | 154,31 | 153,06 | +0,82% | +18,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 32,32 | 31,76 | +1,76% | +16,85% | 132,25 | 130,08 | +1,67% | +10,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-16 | 49,24 | 48,38 | +1,78% | +18,11% | 155,43 | 152,77 | +1,74% | +18,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 13,72 | 13,64 | +0,59% | +25,07% | 56,14 | 55,87 | +0,50% | +18,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 12,54 | 12,36 | +1,46% | +16,43% | 51,31 | 50,62 | +1,36% | +10,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-16 | 17,92 | 17,66 | +1,47% | +17,74% | 56,56 | 55,77 | +1,43% | +18,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 13,10 | 13,02 | +0,61% | +24,41% | 53,61 | 53,33 | +0,52% | +17,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 11,55 | 11,38 | +1,49% | +15,85% | 47,26 | 46,61 | +1,40% | +9,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-16 | 17,11 | 16,86 | +1,48% | +17,19% | 54,01 | 53,24 | +1,44% | +17,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 7,73 | 7,69 | +0,52% | +18,02% | 31,63 | 31,50 | +0,43% | +11,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-16 | 10,09 | 9,96 | +1,31% | +11,00% | 31,85 | 31,45 | +1,27% | +11,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 7,35 | 7,32 | +0,41% | +17,41% | 30,08 | 29,98 | +0,32% | +11,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-16 | 9,60 | 9,47 | +1,37% | +10,47% | 30,30 | 29,90 | +1,33% | +11,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 11,33 | 11,22 | +0,98% | +6,38% | 46,36 | 45,95 | +0,89% | +0,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-16 | 9,13 | 9,04 | +1,00% | +9,60% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-16 | 11,82 | 11,71 | +0,94% | +7,85% | 37,31 | 36,98 | +0,90% | +8,38% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 8,94 | 8,93 | +0,11% | +14,03% | 36,58 | 36,57 | +0,02% | +8,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 17,35 | 17,22 | +0,75% | +5,34% | 71,00 | 70,53 | +0,66% | -0,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 6,88 | 6,77 | +1,62% | -2,13% | 28,15 | 27,73 | +1,53% | -7,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-16 | 22,65 | 22,29 | +1,62% | -0,83% | 71,49 | 70,39 | +1,58% | -0,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 16,38 | 16,25 | +0,80% | +4,80% | 67,03 | 66,56 | +0,71% | -0,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 6,71 | 6,60 | +1,67% | -2,61% | 27,46 | 27,03 | +1,57% | -7,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-16 | 21,39 | 21,04 | +1,66% | -1,34% | 67,52 | 66,44 | +1,62% | -0,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-16 | 12,46 | 12,32 | +1,14% | +29,79% | 50,99 | 50,46 | +1,05% | +23,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-16 | 16,27 | 15,95 | +2,01% | +22,24% | 51,36 | 50,37 | +1,97% | +22,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 11,84 | 11,71 | +1,11% | +29,12% | 48,45 | 47,96 | +1,02% | +22,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-16 | 15,46 | 15,16 | +1,98% | +21,54% | 48,80 | 47,87 | +1,94% | +22,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 43,25 | 42,79 | +1,08% | -2,48% | 176,98 | 175,25 | +0,98% | -7,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,88 | 9,69 | +1,96% | -9,61% | 40,43 | 39,69 | +1,87% | -14,30% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-16 | 56,49 | 55,39 | +1,99% | -8,19% | 178,31 | 174,91 | +1,95% | -7,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 40,43 | 40,00 | +1,07% | -2,98% | 165,44 | 163,83 | +0,98% | -8,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,64 | 9,45 | +2,01% | -9,99% | 39,45 | 38,70 | +1,92% | -14,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-16 | 52,80 | 51,78 | +1,97% | -8,67% | 166,66 | 163,51 | +1,93% | -8,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 14,89 | 14,81 | +0,54% | +30,96% | 60,93 | 60,66 | +0,45% | +24,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-16 | 19,45 | 19,18 | +1,41% | +23,26% | 61,39 | 60,56 | +1,37% | +23,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 14,08 | 14,00 | +0,57% | +30,25% | 57,62 | 57,34 | +0,48% | +23,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-16 | 18,38 | 18,13 | +1,38% | +22,62% | 58,02 | 57,25 | +1,34% | +23,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 44,84 | 44,40 | +0,99% | -5,98% | 183,49 | 181,85 | +0,90% | -10,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 5,55 | 5,45 | +1,83% | -13,15% | 22,71 | 22,32 | +1,74% | -17,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-16 | 8,93 | 8,77 | +1,82% | -11,58% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-16 | 58,56 | 57,47 | +1,90% | -11,49% | 184,84 | 181,47 | +1,86% | -11,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 42,02 | 41,60 | +1,01% | -6,44% | 171,95 | 170,38 | +0,92% | -11,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 5,41 | 5,32 | +1,69% | -13,72% | 22,14 | 21,79 | +1,60% | -18,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-16 | 54,88 | 53,86 | +1,89% | -11,92% | 173,23 | 170,07 | +1,86% | -11,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 9,57 | 9,53 | +0,42% | +10,76% | 39,16 | 39,03 | +0,33% | +5,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-16 | 7,75 | 7,68 | +0,91% | +2,24% | 39,30 | 38,95 | +0,90% | +5,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-16 | 12,50 | 12,33 | +1,38% | +4,25% | 39,46 | 38,93 | +1,34% | +4,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 9,13 | 9,08 | +0,55% | +10,27% | 37,36 | 37,19 | +0,46% | +4,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-16 | 11,92 | 11,76 | +1,36% | +3,74% | 37,63 | 37,13 | +1,32% | +4,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 25,58 | 25,65 | -0,27% | +15,90% | 104,67 | 105,06 | -0,36% | +9,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 22,80 | 22,70 | +0,44% | +7,75% | 93,30 | 92,97 | +0,35% | +2,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-16 | 33,45 | 33,29 | +0,48% | +8,96% | 105,58 | 105,12 | +0,44% | +9,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 35,49 | 35,59 | -0,28% | +15,34% | 145,22 | 145,77 | -0,37% | +9,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 31,57 | 31,43 | +0,45% | +7,31% | 129,18 | 128,73 | +0,35% | +1,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-16 | 12,94 | 12,88 | +0,47% | +10,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-16 | 46,32 | 46,10 | +0,48% | +8,43% | 146,21 | 145,57 | +0,44% | +8,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-16 | 15,06 | 14,89 | +1,14% | +42,48% | 47,54 | 47,02 | +1,10% | +43,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-16 | 13,60 | 13,45 | +1,12% | +41,52% | 42,93 | 42,47 | +1,08% | +42,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-16 | 35,80 | 35,56 | +0,67% | +5,20% | 113,00 | 112,29 | +0,64% | +5,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 14,90 | 14,91 | -0,07% | +11,36% | 60,97 | 61,07 | -0,16% | +5,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-16 | 19,43 | 19,30 | +0,67% | +4,69% | 61,33 | 60,94 | +0,64% | +5,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 9,63 | 9,53 | +1,05% | -8,55% | 39,41 | 39,03 | +0,96% | -13,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,15 | 8,99 | +1,78% | -16,06% | 37,44 | 36,82 | +1,69% | -20,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-16 | 9,43 | 9,27 | +1,73% | -14,04% | 29,77 | 29,27 | +1,69% | -13,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 9,45 | 9,36 | +0,96% | -9,22% | 38,67 | 38,34 | +0,87% | -13,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-16 | 9,27 | 9,11 | +1,76% | -14,64% | 29,26 | 28,77 | +1,72% | -14,22% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-16 | 5,45 | 5,42 | +0,55% | +9,66% | 17,20 | 17,11 | +0,52% | +10,20% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-16 | 14,80 | 14,72 | +0,54% | +9,23% | 46,72 | 46,48 | +0,51% | +9,77% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 9,50 | 9,52 | -0,21% | +8,94% | 38,87 | 38,99 | -0,30% | +3,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-16 | 79,64 | 79,22 | +0,53% | +2,47% | 251,38 | 250,15 | +0,49% | +2,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 9,42 | 9,44 | -0,21% | +8,40% | 38,55 | 38,66 | -0,30% | +2,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-16 | 9,88 | 9,83 | +0,51% | +3,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-16 | 41,73 | 41,51 | +0,53% | +1,95% | 131,72 | 131,08 | +0,49% | +2,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 3,50 | 3,50 | 0,00% | +17,85% | 14,32 | 14,34 | -0,09% | +11,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 2,77 | 2,75 | +0,73% | +9,92% | 11,33 | 11,26 | +0,64% | +4,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-16 | 4,60 | 4,57 | +0,66% | +10,58% | 14,52 | 14,43 | +0,62% | +11,13% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 2,71 | 2,69 | +0,74% | +9,27% | 11,09 | 11,02 | +0,65% | +3,60% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-16 | 4,49 | 4,46 | +0,67% | +9,78% | 14,17 | 14,08 | +0,63% | +10,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 40,14 | 40,09 | +0,12% | +26,43% | 164,25 | 164,20 | +0,03% | +19,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 35,77 | 35,46 | +0,87% | +18,01% | 146,37 | 145,23 | +0,78% | +11,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-16 | 52,34 | 51,88 | +0,89% | +18,85% | 165,21 | 163,82 | +0,85% | +19,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 20,32 | 20,29 | +0,15% | +25,51% | 83,15 | 83,10 | +0,06% | +18,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-16 | 26,56 | 26,32 | +0,91% | +17,94% | 83,84 | 83,11 | +0,87% | +18,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 13,11 | 13,05 | +0,46% | +20,05% | 53,65 | 53,45 | +0,37% | +13,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-16 | 14,15 | 13,98 | +1,22% | +12,93% | 44,66 | 44,14 | +1,18% | +13,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 12,42 | 12,36 | +0,49% | +19,19% | 50,82 | 50,62 | +0,39% | +13,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-16 | 13,42 | 13,26 | +1,21% | +12,02% | 42,36 | 41,87 | +1,17% | +12,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 7,05 | 7,01 | +0,57% | +3,98% | 28,85 | 28,71 | +0,48% | -1,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-16 | 9,19 | 9,06 | +1,43% | -2,23% | 29,01 | 28,61 | +1,40% | -1,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 6,76 | 6,72 | +0,60% | +3,05% | 27,66 | 27,52 | +0,50% | -2,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-16 | 9,92 | 9,78 | +1,43% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 5,67 | 5,64 | +0,53% | +10,53% | 23,20 | 23,10 | +0,44% | +4,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-16 | 7,38 | 7,28 | +1,37% | +3,94% | 23,30 | 22,99 | +1,34% | +4,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 4,98 | 4,95 | +0,61% | +9,69% | 20,38 | 20,27 | +0,52% | +4,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-16 | 6,49 | 6,40 | +1,41% | +3,18% | 20,49 | 20,21 | +1,37% | +3,69% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-16 | 18,53 | 18,58 | -0,27% | +29,13% | 58,49 | 58,67 | -0,31% | +29,77% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-16 | 23,47 | 23,54 | -0,30% | +28,46% | 74,08 | 74,33 | -0,34% | +29,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 5,55 | 5,47 | +1,46% | +8,61% | 22,71 | 22,40 | +1,37% | +2,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-16 | 7,92 | 7,81 | +1,41% | +9,85% | 25,00 | 24,66 | +1,37% | +10,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 12,63 | 12,55 | +0,64% | +15,98% | 51,68 | 51,40 | +0,55% | +9,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 10,35 | 10,21 | +1,37% | +7,37% | 42,35 | 41,82 | +1,28% | +1,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-16 | 13,74 | 13,56 | +1,33% | +10,10% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-16 | 16,51 | 16,29 | +1,35% | +9,05% | 52,11 | 51,44 | +1,31% | +9,59% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-16 | 18,19 | 18,12 | +0,39% | -5,95% | 74,43 | 74,21 | +0,30% | -10,83% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-16 | 14,56 | 14,37 | +1,32% | -11,44% | 45,96 | 45,38 | +1,28% | -11,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-16 | 12,04 | 11,99 | +0,42% | -6,81% | 49,27 | 49,11 | +0,33% | -11,65% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-16 | 9,79 | 9,66 | +1,35% | -12,28% | 30,90 | 30,50 | +1,31% | -11,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-16 | 8,85 | 8,80 | +0,57% | +13,46% | 36,21 | 36,04 | +0,48% | +7,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 8,31 | 8,21 | +1,22% | +11,69% | 34,00 | 33,63 | +1,13% | +5,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-16 | 8,56 | 8,45 | +1,30% | +7,27% | 27,02 | 26,68 | +1,26% | +7,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 8,15 | 8,05 | +1,24% | +11,19% | 33,35 | 32,97 | +1,15% | +5,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-16 | 8,37 | 8,27 | +1,21% | +6,76% | 26,42 | 26,11 | +1,17% | +7,29% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-16 | 23,94 | 24,15 | -0,87% | +6,54% | 97,96 | 98,91 | -0,96% | +1,01% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 21,81 | 21,83 | -0,09% | -0,77% | 89,25 | 89,41 | -0,18% | -5,93% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-16 | 31,23 | 31,26 | -0,10% | +0,77% | 98,58 | 98,71 | -0,13% | +1,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-16 | 23,94 | 24,14 | -0,83% | +6,54% | 97,96 | 98,87 | -0,92% | +1,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-16 | 23,21 | 23,41 | -0,85% | +6,08% | 94,98 | 95,88 | -0,94% | +0,57% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-16 | 30,45 | 30,48 | -0,10% | +0,33% | 96,12 | 96,25 | -0,14% | +0,83% | |
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)