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 | 2012-10-18 | 12,49 | 12,56 | -0,56% | +11,52% | 39,05 | 39,49 | -1,12% | +13,34% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-18 | 11,56 | 11,58 | -0,17% | +22,07% | 36,14 | 36,41 | -0,73% | +24,06% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,31 | 11,34 | -0,26% | +19,81% | 46,30 | 46,37 | -0,14% | +14,83% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-18 | 28,94 | 28,97 | -0,10% | +9,29% | 90,47 | 91,08 | -0,67% | +11,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 20,63 | 20,61 | +0,10% | +13,41% | 84,46 | 84,27 | +0,22% | +8,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-18 | 27,03 | 27,06 | -0,11% | +8,77% | 84,50 | 85,07 | -0,67% | +10,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 9,87 | 9,83 | +0,41% | +19,35% | 40,41 | 40,19 | +0,53% | +14,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-18 | 12,94 | 12,90 | +0,31% | +14,41% | 40,45 | 40,55 | -0,25% | +16,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,08 | 9,06 | +0,22% | +13,22% | 37,17 | 37,05 | +0,35% | +8,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 9,55 | 9,51 | +0,42% | +18,78% | 39,10 | 38,89 | +0,55% | +13,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 8,96 | 8,94 | +0,22% | +12,56% | 36,68 | 36,55 | +0,35% | +7,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-18 | 12,51 | 12,48 | +0,24% | +13,83% | 39,11 | 39,23 | -0,32% | +15,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 7,14 | 7,13 | +0,14% | +16,10% | 29,23 | 29,15 | +0,27% | +11,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-18 | 10,48 | 10,47 | +0,10% | +17,62% | 32,76 | 32,92 | -0,47% | +19,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 6,95 | 6,94 | +0,14% | +15,64% | 28,45 | 28,38 | +0,27% | +10,83% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 16,07 | 15,96 | +0,69% | +4,22% | 65,79 | 65,26 | +0,81% | -0,12% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-18 | 21,06 | 20,95 | +0,53% | -0,05% | 65,84 | 65,86 | -0,04% | +1,58% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 15,56 | 15,45 | +0,71% | +3,66% | 63,70 | 63,17 | +0,84% | -0,65% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-18 | 20,39 | 20,28 | +0,54% | -0,54% | 63,74 | 63,76 | -0,02% | +1,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 6,23 | 6,18 | +0,81% | +4,53% | 25,51 | 25,27 | +0,93% | +0,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 4,25 | 4,19 | +1,43% | +2,41% | 17,40 | 17,13 | +1,56% | -1,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-18 | 8,16 | 8,11 | +0,62% | +0,12% | 25,51 | 25,50 | +0,05% | +1,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 6,02 | 5,98 | +0,67% | +3,97% | 24,65 | 24,45 | +0,79% | -0,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 4,14 | 4,08 | +1,47% | +1,72% | 16,95 | 16,68 | +1,60% | -2,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-18 | 7,89 | 7,84 | +0,64% | -0,38% | 24,66 | 24,65 | +0,07% | +1,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 60,45 | 60,62 | -0,28% | +8,26% | 247,48 | 247,87 | -0,16% | +3,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 49,09 | 49,21 | -0,24% | +0,84% | 247,81 | 249,00 | -0,48% | +4,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,19 | 10,23 | -0,39% | +4,84% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-18 | 79,22 | 79,57 | -0,44% | +3,83% | 247,65 | 250,15 | -1,00% | +5,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 57,43 | 57,59 | -0,28% | +7,71% | 235,12 | 235,48 | -0,15% | +3,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-18 | 46,65 | 46,75 | -0,21% | +0,37% | 235,49 | 236,55 | -0,45% | +4,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-18 | 75,27 | 75,60 | -0,44% | +3,31% | 235,30 | 237,67 | -1,00% | +4,99% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-18 | 8,92 | 8,89 | +0,34% | +9,58% | 27,88 | 27,95 | -0,23% | +11,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 6,77 | 6,73 | +0,59% | +13,78% | 27,72 | 27,52 | +0,72% | +9,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 4,85 | 4,81 | +0,83% | +7,78% | 19,86 | 19,67 | +0,96% | +3,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-18 | 6,35 | 6,32 | +0,47% | +3,25% | 19,85 | 19,87 | -0,09% | +4,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 4,58 | 4,55 | +0,66% | +7,26% | 18,75 | 18,60 | +0,78% | +2,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-18 | 6,01 | 5,97 | +0,67% | +2,91% | 18,79 | 18,77 | +0,10% | +4,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 19,34 | 19,21 | +0,68% | +14,24% | 79,18 | 78,55 | +0,80% | +9,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 15,71 | 15,59 | +0,77% | +6,51% | 79,31 | 78,88 | +0,53% | +10,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-18 | 25,35 | 25,21 | +0,56% | +9,60% | 79,25 | 79,26 | -0,01% | +11,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 18,39 | 18,26 | +0,71% | +13,66% | 75,29 | 74,66 | +0,84% | +8,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-18 | 24,11 | 23,98 | +0,54% | +9,10% | 75,37 | 75,39 | -0,02% | +10,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 40,25 | 39,85 | +1,00% | +29,05% | 164,78 | 162,94 | +1,13% | +23,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 32,70 | 32,35 | +1,08% | +20,26% | 165,07 | 163,69 | +0,85% | +24,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-18 | 52,76 | 52,31 | +0,86% | +23,82% | 164,93 | 164,45 | +0,29% | +25,84% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-18 | 37,11 | 36,81 | +0,81% | +22,35% | 151,93 | 150,51 | +0,94% | +17,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 38,17 | 37,79 | +1,01% | +28,43% | 156,27 | 154,52 | +1,13% | +23,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 32,83 | 32,56 | +0,83% | +21,77% | 134,41 | 133,13 | +0,95% | +16,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-18 | 50,03 | 49,61 | +0,85% | +23,20% | 156,40 | 155,96 | +0,28% | +25,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 13,75 | 13,72 | +0,22% | +27,43% | 56,29 | 56,10 | +0,34% | +22,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 12,61 | 12,60 | +0,08% | +20,79% | 51,63 | 51,52 | +0,20% | +15,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-18 | 18,02 | 18,01 | +0,06% | +22,25% | 56,33 | 56,62 | -0,51% | +24,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 13,13 | 13,10 | +0,23% | +26,86% | 53,75 | 53,56 | +0,35% | +21,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,61 | 11,60 | +0,09% | +20,19% | 47,53 | 47,43 | +0,21% | +15,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-18 | 17,21 | 17,20 | +0,06% | +21,63% | 53,80 | 54,07 | -0,51% | +23,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 7,74 | 7,75 | -0,13% | +19,26% | 31,69 | 31,69 | 0,00% | +14,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-18 | 10,14 | 10,17 | -0,29% | +14,32% | 31,70 | 31,97 | -0,86% | +16,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 7,36 | 7,37 | -0,14% | +18,71% | 30,13 | 30,14 | -0,01% | +13,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-18 | 9,65 | 9,67 | -0,21% | +13,80% | 30,17 | 30,40 | -0,77% | +15,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,41 | 11,38 | +0,26% | +9,82% | 46,71 | 46,53 | +0,39% | +5,25% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 9,20 | 9,17 | +0,33% | +13,16% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-18 | 11,91 | 11,88 | +0,25% | +11,41% | 37,23 | 37,35 | -0,31% | +13,23% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 8,97 | 8,93 | +0,45% | +15,59% | 36,72 | 36,51 | +0,57% | +10,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 17,49 | 17,38 | +0,63% | +5,87% | 71,60 | 71,07 | +0,76% | +1,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 6,96 | 6,93 | +0,43% | +0,14% | 28,49 | 28,34 | +0,56% | -4,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-18 | 22,92 | 22,81 | +0,48% | +1,55% | 71,65 | 71,71 | -0,08% | +3,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 16,51 | 16,41 | +0,61% | +5,29% | 67,59 | 67,10 | +0,73% | +0,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 6,78 | 6,75 | +0,44% | -0,44% | 27,76 | 27,60 | +0,57% | -4,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-18 | 21,64 | 21,54 | +0,46% | +1,03% | 67,65 | 67,72 | -0,10% | +2,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-18 | 12,59 | 12,51 | +0,64% | +33,79% | 51,54 | 51,15 | +0,77% | +28,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-18 | 16,49 | 16,42 | +0,43% | +28,33% | 51,55 | 51,62 | -0,14% | +30,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 11,96 | 11,89 | +0,59% | +33,04% | 48,96 | 48,62 | +0,71% | +27,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-18 | 15,68 | 15,60 | +0,51% | +27,69% | 49,02 | 49,04 | -0,05% | +29,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 43,37 | 43,37 | 0,00% | +0,79% | 177,56 | 177,34 | +0,12% | -3,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,94 | 9,96 | -0,20% | -4,88% | 40,69 | 40,73 | -0,08% | -8,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-18 | 56,84 | 56,93 | -0,16% | -3,32% | 177,69 | 178,98 | -0,72% | -1,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 40,54 | 40,54 | 0,00% | +0,30% | 165,97 | 165,76 | +0,12% | -3,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,69 | 9,71 | -0,21% | -5,37% | 39,67 | 39,70 | -0,08% | -9,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-18 | 53,14 | 53,22 | -0,15% | -3,78% | 166,12 | 167,31 | -0,71% | -2,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 14,82 | 14,89 | -0,47% | +32,20% | 60,67 | 60,88 | -0,35% | +26,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-18 | 19,42 | 19,54 | -0,61% | +26,85% | 60,71 | 61,43 | -1,17% | +28,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 14,01 | 14,07 | -0,43% | +31,55% | 57,36 | 57,53 | -0,30% | +26,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-18 | 18,36 | 18,47 | -0,60% | +26,19% | 57,40 | 58,07 | -1,16% | +28,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 46,18 | 45,61 | +1,25% | +1,52% | 189,06 | 186,50 | +1,38% | -2,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 5,73 | 5,67 | +1,06% | -4,66% | 23,46 | 23,18 | +1,18% | -8,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 9,24 | 9,13 | +1,20% | -2,74% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-18 | 60,53 | 59,87 | +1,10% | -2,62% | 189,22 | 188,22 | +0,53% | -1,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 43,28 | 42,74 | +1,26% | +1,03% | 177,19 | 174,76 | +1,39% | -3,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 5,59 | 5,53 | +1,08% | -5,25% | 22,89 | 22,61 | +1,21% | -9,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-18 | 56,72 | 56,10 | +1,11% | -3,11% | 177,31 | 176,37 | +0,54% | -1,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 9,44 | 9,53 | -0,94% | +9,26% | 38,65 | 38,97 | -0,82% | +4,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 7,67 | 7,73 | -0,78% | +1,86% | 38,72 | 39,11 | -1,01% | +5,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-18 | 12,38 | 12,51 | -1,04% | +4,83% | 38,70 | 39,33 | -1,60% | +6,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 9,01 | 9,08 | -0,77% | +8,82% | 36,89 | 37,13 | -0,65% | +4,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-18 | 11,80 | 11,93 | -1,09% | +4,24% | 36,89 | 37,51 | -1,65% | +5,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 25,84 | 25,60 | +0,94% | +15,31% | 105,79 | 104,68 | +1,06% | +10,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 23,06 | 22,94 | +0,52% | +8,21% | 94,41 | 93,80 | +0,65% | +3,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-18 | 33,83 | 33,66 | +0,51% | +9,45% | 105,76 | 105,82 | -0,06% | +11,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 35,85 | 35,51 | +0,96% | +14,72% | 146,77 | 145,20 | +1,08% | +9,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 31,92 | 31,76 | +0,50% | +7,73% | 130,68 | 129,86 | +0,63% | +3,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 13,09 | 13,02 | +0,54% | +10,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-18 | 46,85 | 46,61 | +0,51% | +8,93% | 146,46 | 146,53 | -0,05% | +10,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-18 | 15,05 | 15,23 | -1,18% | +43,20% | 47,05 | 47,88 | -1,74% | +45,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-18 | 13,59 | 13,75 | -1,16% | +42,15% | 42,48 | 43,23 | -1,72% | +44,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-18 | 36,18 | 36,04 | +0,39% | +7,42% | 113,10 | 113,30 | -0,18% | +9,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 15,03 | 14,92 | +0,74% | +12,50% | 61,53 | 61,01 | +0,86% | +7,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-18 | 19,63 | 19,56 | +0,36% | +6,86% | 61,37 | 61,49 | -0,21% | +8,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 9,57 | 9,72 | -1,54% | -8,86% | 39,18 | 39,74 | -1,42% | -12,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,10 | 9,28 | -1,94% | -15,58% | 37,26 | 37,95 | -1,82% | -19,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-18 | 9,38 | 9,58 | -2,09% | -13,55% | 29,32 | 30,12 | -2,64% | -12,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 9,39 | 9,54 | -1,57% | -9,54% | 38,44 | 39,01 | -1,45% | -13,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-18 | 9,22 | 9,41 | -2,02% | -14,15% | 28,82 | 29,58 | -2,57% | -12,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-18 | 5,51 | 5,50 | +0,18% | +8,25% | 17,22 | 17,29 | -0,38% | +10,02% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-18 | 14,96 | 14,93 | +0,20% | +7,70% | 46,77 | 46,94 | -0,36% | +9,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 9,55 | 9,50 | +0,53% | +10,02% | 39,10 | 38,84 | +0,65% | +5,45% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-18 | 80,17 | 80,04 | +0,16% | +4,51% | 250,62 | 251,63 | -0,40% | +6,22% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 9,47 | 9,42 | +0,53% | +9,48% | 38,77 | 38,52 | +0,66% | +4,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 9,95 | 9,93 | +0,20% | +5,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-18 | 42,01 | 41,94 | +0,17% | +3,99% | 131,33 | 131,85 | -0,40% | +5,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 3,50 | 3,48 | +0,57% | +16,28% | 14,33 | 14,23 | +0,70% | +11,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 2,77 | 2,77 | 0,00% | +9,49% | 11,34 | 11,33 | +0,12% | +4,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-18 | 4,61 | 4,61 | 0,00% | +10,29% | 14,41 | 14,49 | -0,56% | +12,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 2,71 | 2,71 | 0,00% | +8,84% | 11,09 | 11,08 | +0,12% | +4,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-18 | 4,51 | 4,50 | +0,22% | +10,00% | 14,10 | 14,15 | -0,34% | +11,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 40,30 | 40,09 | +0,52% | +26,25% | 164,99 | 163,92 | +0,65% | +21,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 35,95 | 35,91 | +0,11% | +18,92% | 147,18 | 146,83 | +0,24% | +13,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-18 | 52,62 | 52,57 | +0,10% | +19,86% | 164,50 | 165,27 | -0,47% | +21,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 20,40 | 20,29 | +0,54% | +25,31% | 83,52 | 82,96 | +0,67% | +20,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-18 | 26,70 | 26,68 | +0,07% | +18,98% | 83,47 | 83,88 | -0,49% | +20,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,19 | 13,13 | +0,46% | +20,90% | 54,00 | 53,69 | +0,58% | +15,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-18 | 14,26 | 14,25 | +0,07% | +14,81% | 44,58 | 44,80 | -0,49% | +16,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 12,50 | 12,43 | +0,56% | +19,96% | 51,17 | 50,83 | +0,69% | +14,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-18 | 13,52 | 13,51 | +0,07% | +13,90% | 42,26 | 42,47 | -0,49% | +15,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 7,17 | 7,13 | +0,56% | +4,52% | 29,35 | 29,15 | +0,69% | +0,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-18 | 9,35 | 9,35 | 0,00% | -0,85% | 29,23 | 29,39 | -0,56% | +0,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 6,87 | 6,84 | +0,44% | +3,62% | 28,13 | 27,97 | +0,56% | -0,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 10,09 | 10,09 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 5,54 | 5,59 | -0,89% | +7,99% | 22,68 | 22,86 | -0,77% | +3,50% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-18 | 7,22 | 7,31 | -1,23% | +2,41% | 22,57 | 22,98 | -1,79% | +4,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 4,87 | 4,91 | -0,81% | +7,27% | 19,94 | 20,08 | -0,69% | +2,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-18 | 6,35 | 6,43 | -1,24% | +1,76% | 19,85 | 20,21 | -1,80% | +3,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-18 | 18,89 | 18,76 | +0,69% | +29,83% | 59,05 | 58,98 | +0,13% | +31,95% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-18 | 23,92 | 23,76 | +0,67% | +29,09% | 74,78 | 74,70 | +0,11% | +31,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 5,49 | 5,54 | -0,90% | +7,65% | 22,48 | 22,65 | -0,78% | +3,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-18 | 7,84 | 7,91 | -0,88% | +9,19% | 24,51 | 24,87 | -1,44% | +10,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 12,49 | 12,54 | -0,40% | +14,06% | 51,13 | 51,27 | -0,27% | +9,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,24 | 10,33 | -0,87% | +6,56% | 41,92 | 42,24 | -0,75% | +2,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 13,61 | 13,72 | -0,80% | +9,32% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-18 | 16,35 | 16,49 | -0,85% | +8,35% | 51,11 | 51,84 | -1,41% | +10,12% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-18 | 18,57 | 18,36 | +1,14% | -1,07% | 76,03 | 75,07 | +1,27% | -5,18% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-18 | 14,91 | 14,77 | +0,95% | -5,09% | 46,61 | 46,43 | +0,38% | -3,54% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-18 | 12,29 | 12,15 | +1,15% | -1,99% | 50,32 | 49,68 | +1,28% | -6,07% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-18 | 10,02 | 9,93 | +0,91% | -6,09% | 31,32 | 31,22 | +0,34% | -4,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 8,94 | 8,88 | +0,68% | +15,06% | 36,60 | 36,31 | +0,80% | +10,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 8,42 | 8,39 | +0,36% | +13,94% | 34,47 | 34,31 | +0,48% | +9,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-18 | 8,67 | 8,64 | +0,35% | +9,89% | 27,10 | 27,16 | -0,22% | +11,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 8,26 | 8,22 | +0,49% | +13,62% | 33,82 | 33,61 | +0,61% | +8,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-18 | 8,48 | 8,45 | +0,36% | +9,42% | 26,51 | 26,57 | -0,21% | +11,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-18 | 24,25 | 24,03 | +0,92% | +6,92% | 99,28 | 98,26 | +1,04% | +2,48% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 22,17 | 22,02 | +0,68% | +0,68% | 90,76 | 90,04 | +0,81% | -3,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-18 | 31,75 | 31,53 | +0,70% | +2,22% | 99,25 | 99,12 | +0,13% | +3,89% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-18 | 24,25 | 24,03 | +0,92% | +6,92% | 99,28 | 98,26 | +1,04% | +2,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-18 | 23,51 | 23,29 | +0,94% | +6,52% | 96,25 | 95,23 | +1,07% | +2,10% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-18 | 30,96 | 30,75 | +0,68% | +1,81% | 96,78 | 96,67 | +0,12% | +3,47% | |
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)