Fundusze
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 *)  
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-17 12,56 12,38 +1,45% +9,41% 39,49 39,08 +1,05% +10,57% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-17 11,58 11,48 +0,87% +19,38% 36,41 36,24 +0,47% +20,65% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 11,34 11,24 +0,89% +17,27% 46,37 45,99 +0,81% +11,71% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-17 28,97 28,82 +0,52% +6,70% 91,08 90,97 +0,12% +7,84% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-17 20,61 20,61 0,00% +11,29% 84,27 84,34 -0,08% +6,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-17 27,06 26,91 +0,56% +6,20% 85,07 84,94 +0,15% +7,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-17 9,83 9,82 +0,10% +17,44% 40,19 40,18 +0,03% +11,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-17 12,90 12,82 +0,62% +11,98% 40,55 40,47 +0,22% +13,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-17 9,06 9,00 +0,67% +10,89% 37,05 36,83 +0,59% +5,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-17 9,51 9,50 +0,11% +16,83% 38,89 38,87 +0,03% +11,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 8,94 8,88 +0,68% +10,23% 36,55 36,34 +0,60% +5,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-17 12,48 12,40 +0,65% +11,43% 39,23 39,14 +0,24% +12,61% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 7,13 7,07 +0,85% +14,08% 29,15 28,93 +0,77% +8,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-17 10,47 10,38 +0,87% +15,69% 32,92 32,76 +0,46% +16,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 6,94 6,88 +0,87% +13,58% 28,38 28,15 +0,80% +8,20% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-17 15,96 15,99 -0,19% +1,98% 65,26 65,43 -0,26% -2,86% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-17 20,95 20,88 +0,34% -2,69% 65,86 65,91 -0,07% -1,66% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-17 15,45 15,48 -0,19% +1,44% 63,17 63,34 -0,27% -3,37% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-17 20,28 20,21 +0,35% -3,20% 63,76 63,79 -0,06% -2,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-17 6,18 6,13 +0,82% +3,00% 25,27 25,08 +0,74% -1,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 4,19 4,14 +1,21% -0,71% 17,13 16,94 +1,13% -5,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-17 8,11 8,01 +1,25% -1,70% 25,50 25,28 +0,84% -0,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-17 5,98 5,93 +0,84% +2,57% 24,45 24,27 +0,77% -2,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 4,08 4,04 +0,99% -1,21% 16,68 16,53 +0,91% -5,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-17 7,84 7,74 +1,29% -2,24% 24,65 24,43 +0,88% -1,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-17 60,62 60,90 -0,46% +6,61% 247,87 249,20 -0,54% +1,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-17 49,21 49,31 -0,20% -0,79% 249,00 250,05 -0,42% +2,37% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 10,23 10,22 +0,10% +2,71% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-17 79,57 79,53 +0,05% +1,73% 250,15 251,04 -0,35% +2,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-17 57,59 57,87 -0,48% +6,08% 235,48 236,80 -0,56% +1,05% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-17 46,75 46,85 -0,21% -1,29% 236,55 237,57 -0,43% +1,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-17 75,60 75,57 +0,04% +1,22% 237,67 238,54 -0,36% +2,30% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-17 8,89 8,79 +1,14% +6,85% 27,95 27,75 +0,73% +7,99% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-17 6,73 6,69 +0,60% +11,42% 27,52 27,38 +0,52% +6,14% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-17 4,81 4,81 0,00% +5,71% 19,67 19,68 -0,08% +0,70% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-17 6,32 6,28 +0,64% +0,96% 19,87 19,82 +0,23% +2,03% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-17 4,55 4,55 0,00% +5,32% 18,60 18,62 -0,08% +0,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-17 5,97 5,94 +0,51% +0,51% 18,77 18,75 +0,10% +1,57% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-17 19,21 19,06 +0,79% +10,66% 78,55 77,99 +0,71% +5,41% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-17 15,59 15,43 +1,04% +2,97% 78,88 78,24 +0,82% +6,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-17 25,21 24,89 +1,29% +5,57% 79,26 78,57 +0,88% +6,69% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-17 18,26 18,12 +0,77% +10,07% 74,66 74,15 +0,70% +4,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-17 23,98 23,67 +1,31% +5,08% 75,39 74,71 +0,90% +6,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-17 39,85 39,76 +0,23% +26,15% 162,94 162,70 +0,15% +20,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-17 32,35 32,19 +0,50% +17,38% 163,69 163,23 +0,28% +21,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-17 52,31 51,93 +0,73% +20,36% 164,45 163,92 +0,33% +21,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-17 36,81 36,54 +0,74% +19,05% 150,51 149,52 +0,66% +13,40% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-17 37,79 37,71 +0,21% +25,51% 154,52 154,31 +0,14% +19,55% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 32,56 32,32 +0,74% +18,44% 133,13 132,25 +0,67% +12,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-17 49,61 49,24 +0,75% +19,77% 155,96 155,43 +0,35% +21,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-17 13,72 13,72 0,00% +24,61% 56,10 56,14 -0,08% +18,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 12,60 12,54 +0,48% +17,54% 51,52 51,31 +0,40% +11,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-17 18,01 17,92 +0,50% +18,88% 56,62 56,56 +0,10% +20,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-17 13,10 13,10 0,00% +23,94% 53,56 53,61 -0,08% +18,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 11,60 11,55 +0,43% +16,94% 47,43 47,26 +0,36% +11,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-17 17,20 17,11 +0,53% +18,29% 54,07 54,01 +0,12% +19,55% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-17 7,75 7,73 +0,26% +17,60% 31,69 31,63 +0,18% +12,02% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-17 10,17 10,09 +0,79% +12,25% 31,97 31,85 +0,39% +13,45% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-17 7,37 7,35 +0,27% +16,98% 30,14 30,08 +0,20% +11,44% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-17 9,67 9,60 +0,73% +11,66% 30,40 30,30 +0,32% +12,85% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 11,38 11,33 +0,44% +7,56% 46,53 46,36 +0,37% +2,46% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 9,17 9,13 +0,44% +10,75% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-17 11,88 11,82 +0,51% +9,09% 37,35 37,31 +0,10% +10,25% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-17 8,93 8,94 -0,11% +13,76% 36,51 36,58 -0,19% +8,36% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-17 17,38 17,35 +0,17% +4,13% 71,07 71,00 +0,10% -0,80% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 6,93 6,88 +0,73% -1,84% 28,34 28,15 +0,65% -6,50% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-17 22,81 22,65 +0,71% -0,65% 71,71 71,49 +0,30% +0,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-17 16,41 16,38 +0,18% +3,66% 67,10 67,03 +0,11% -1,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 6,75 6,71 +0,60% -2,46% 27,60 27,46 +0,52% -7,08% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-17 21,54 21,39 +0,70% -1,10% 67,72 67,52 +0,30% -0,05% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-17 12,51 12,46 +0,40% +31,41% 51,15 50,99 +0,33% +25,17% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-17 16,42 16,27 +0,92% +25,44% 51,62 51,36 +0,52% +26,77% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-17 11,89 11,84 +0,42% +30,80% 48,62 48,45 +0,35% +24,60% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-17 15,60 15,46 +0,91% +24,70% 49,04 48,80 +0,50% +26,03% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-17 43,37 43,25 +0,28% -2,25% 177,34 176,98 +0,20% -6,89% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 9,96 9,88 +0,81% -8,20% 40,73 40,43 +0,73% -12,56% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-17 56,93 56,49 +0,78% -6,73% 178,98 178,31 +0,37% -5,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-17 40,54 40,43 +0,27% -2,74% 165,76 165,44 +0,20% -7,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 9,71 9,64 +0,73% -8,65% 39,70 39,45 +0,65% -12,99% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-17 53,22 52,80 +0,80% -7,19% 167,31 166,66 +0,39% -6,20% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-17 14,89 14,89 0,00% +30,84% 60,88 60,93 -0,08% +24,64% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-17 19,54 19,45 +0,46% +24,78% 61,43 61,39 +0,06% +26,10% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-17 14,07 14,08 -0,07% +30,16% 57,53 57,62 -0,15% +23,98% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-17 18,47 18,38 +0,49% +24,13% 58,07 58,02 +0,09% +25,45% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-17 45,61 44,84 +1,72% -3,43% 186,50 183,49 +1,64% -8,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 5,67 5,55 +2,16% -9,71% 23,18 22,71 +2,08% -14,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 9,13 8,93 +2,24% -7,96% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-17 59,87 58,56 +2,24% -7,85% 188,22 184,84 +1,83% -6,87% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-17 42,74 42,02 +1,71% -3,89% 174,76 171,95 +1,64% -8,45% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-17 5,53 5,41 +2,22% -10,23% 22,61 22,14 +2,14% -14,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-17 56,10 54,88 +2,22% -8,30% 176,37 173,23 +1,81% -7,33% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-17 9,53 9,57 -0,42% +9,54% 38,97 39,16 -0,49% +4,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-17 7,73 7,75 -0,26% +1,84% 39,11 39,30 -0,47% +5,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-17 12,51 12,50 +0,08% +4,51% 39,33 39,46 -0,32% +5,62% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-17 9,08 9,13 -0,55% +8,87% 37,13 37,36 -0,62% +3,71% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-17 11,93 11,92 +0,08% +4,01% 37,51 37,63 -0,32% +5,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-17 25,60 25,58 +0,08% +13,42% 104,68 104,67 0,00% +8,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-17 22,94 22,80 +0,61% +7,05% 93,80 93,30 +0,54% +1,97% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-17 33,66 33,45 +0,63% +8,27% 105,82 105,58 +0,22% +9,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-17 35,51 35,49 +0,06% +12,84% 145,20 145,22 -0,02% +7,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-17 31,76 31,57 +0,60% +6,58% 129,86 129,18 +0,53% +1,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-17 13,02 12,94 +0,62% +9,69% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-17 46,61 46,32 +0,63% +7,77% 146,53 146,21 +0,22% +8,92% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-17 15,23 15,06 +1,13% +47,15% 47,88 47,54 +0,72% +48,72% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-17 13,75 13,60 +1,10% +45,97% 43,23 42,93 +0,70% +47,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-17 36,04 35,80 +0,67% +7,01% 113,30 113,00 +0,27% +8,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-17 14,92 14,90 +0,13% +11,51% 61,01 60,97 +0,06% +6,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-17 19,56 19,43 +0,67% +6,48% 61,49 61,33 +0,26% +7,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-17 9,72 9,63 +0,93% -6,54% 39,74 39,41 +0,86% -10,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-17 9,28 9,15 +1,42% -12,95% 37,95 37,44 +1,34% -17,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-17 9,58 9,43 +1,59% -10,72% 30,12 29,77 +1,18% -9,77% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-17 9,54 9,45 +0,95% -7,20% 39,01 38,67 +0,88% -11,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-17 9,41 9,27 +1,51% -11,39% 29,58 29,26 +1,10% -10,45% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-17 5,50 5,45 +0,92% +8,27% 17,29 17,20 +0,51% +9,42% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-17 14,93 14,80 +0,88% +7,72% 46,94 46,72 +0,47% +8,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-17 9,50 9,50 0,00% +11,63% 38,84 38,87 -0,08% +6,34% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-17 80,04 79,64 +0,50% +6,56% 251,63 251,38 +0,10% +7,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-17 9,42 9,42 0,00% +11,08% 38,52 38,55 -0,08% +5,82% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-17 9,93 9,88 +0,51% +7,47% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-17 41,94 41,73 +0,50% +6,02% 131,85 131,72 +0,10% +7,14% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-17 3,48 3,50 -0,57% +15,23% 14,23 14,32 -0,65% +9,77% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-17 2,77 2,77 0,00% +9,49% 11,33 11,33 -0,07% +4,29% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-17 4,61 4,60 +0,22% +10,29% 14,49 14,52 -0,19% +11,46% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-17 2,71 2,71 0,00% +8,84% 11,08 11,09 -0,08% +3,67% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-17 4,50 4,49 +0,22% +9,49% 14,15 14,17 -0,18% +10,65% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-17 40,09 40,14 -0,12% +27,19% 163,92 164,25 -0,20% +21,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-17 35,91 35,77 +0,39% +20,46% 146,83 146,37 +0,31% +14,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-17 52,57 52,34 +0,44% +21,44% 165,27 165,21 +0,04% +22,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-17 20,29 20,32 -0,15% +26,26% 82,96 83,15 -0,22% +20,27% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-17 26,68 26,56 +0,45% +20,56% 83,88 83,84 +0,05% +21,84% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-17 13,13 13,11 +0,15% +21,13% 53,69 53,65 +0,08% +15,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-17 14,25 14,15 +0,71% +15,67% 44,80 44,66 +0,30% +16,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-17 12,43 12,42 +0,08% +20,21% 50,83 50,82 0,00% +14,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-17 13,51 13,42 +0,67% +14,78% 42,47 42,36 +0,27% +16,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-17 7,13 7,05 +1,13% +7,06% 29,15 28,85 +1,06% +1,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-17 9,35 9,19 +1,74% +2,19% 29,39 29,01 +1,33% +3,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-17 6,84 6,76 +1,18% +6,21% 27,97 27,66 +1,11% +1,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-17 10,09 9,92 +1,71% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-17 5,59 5,67 -1,41% +10,47% 22,86 23,20 -1,49% +5,23% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-17 7,31 7,38 -0,95% +5,33% 22,98 23,30 -1,35% +6,45% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-17 4,91 4,98 -1,41% +9,60% 20,08 20,38 -1,48% +4,40% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-17 6,43 6,49 -0,92% +4,55% 20,21 20,49 -1,32% +5,67% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-17 18,76 18,53 +1,24% +27,10% 58,98 58,49 +0,83% +28,45% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-17 23,76 23,47 +1,24% +26,45% 74,70 74,08 +0,83% +27,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-17 5,54 5,55 -0,18% +11,02% 22,65 22,71 -0,26% +5,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-17 7,91 7,92 -0,13% +12,36% 24,87 25,00 -0,53% +13,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-17 12,54 12,63 -0,71% +16,76% 51,27 51,68 -0,79% +11,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-17 10,33 10,35 -0,19% +9,78% 42,24 42,35 -0,27% +4,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-17 13,72 13,74 -0,15% +12,46% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-17 16,49 16,51 -0,12% +11,49% 51,84 52,11 -0,52% +12,68% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-17 18,36 18,19 +0,93% -5,26% 75,07 74,43 +0,86% -9,76% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-17 14,77 14,56 +1,44% -9,61% 46,43 45,96 +1,03% -8,65% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-17 12,15 12,04 +0,91% -6,18% 49,68 49,27 +0,84% -10,63% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-17 9,93 9,79 +1,43% -10,46% 31,22 30,90 +1,02% -9,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-17 8,88 8,85 +0,34% +12,26% 36,31 36,21 +0,26% +6,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-17 8,39 8,31 +0,96% +11,27% 34,31 34,00 +0,89% +6,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-17 8,64 8,56 +0,93% +6,93% 27,16 27,02 +0,53% +8,07% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-17 8,22 8,15 +0,86% +10,78% 33,61 33,35 +0,78% +5,53% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-17 8,45 8,37 +0,96% +6,42% 26,57 26,42 +0,55% +7,56% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-17 24,03 23,94 +0,38% +4,03% 98,26 97,96 +0,30% -0,91% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-17 22,02 21,81 +0,96% -2,44% 90,04 89,25 +0,89% -7,06% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-17 31,53 31,23 +0,96% -0,94% 99,12 98,58 +0,55% +0,11% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-17 24,03 23,94 +0,38% +4,03% 98,26 97,96 +0,30% -0,91% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-17 23,29 23,21 +0,34% +3,60% 95,23 94,98 +0,27% -1,31% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-17 30,75 30,45 +0,99% -1,35% 96,67 96,12 +0,58% -0,30% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)