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 | 2012-10-19 | 12,26 | 12,49 | -1,84% | +8,02% | 38,39 | 39,05 | -1,67% | +6,41% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-19 | 11,53 | 11,56 | -0,26% | +19,85% | 36,10 | 36,14 | -0,09% | +18,07% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 11,29 | 11,31 | -0,18% | +17,73% | 46,33 | 46,30 | +0,05% | +11,06% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-19 | 28,85 | 28,94 | -0,31% | +7,09% | 90,34 | 90,47 | -0,14% | +5,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 20,66 | 20,63 | +0,15% | +12,77% | 84,78 | 84,46 | +0,38% | +6,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-19 | 26,95 | 27,03 | -0,30% | +6,61% | 84,39 | 84,50 | -0,13% | +5,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 9,86 | 9,87 | -0,10% | +18,23% | 40,46 | 40,41 | +0,13% | +11,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-19 | 12,87 | 12,94 | -0,54% | +11,72% | 40,30 | 40,45 | -0,37% | +10,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,03 | 9,08 | -0,55% | +10,53% | 37,05 | 37,17 | -0,32% | +4,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 9,54 | 9,55 | -0,10% | +17,63% | 39,15 | 39,10 | +0,12% | +10,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 8,91 | 8,96 | -0,56% | +10,00% | 36,56 | 36,68 | -0,33% | +3,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-19 | 12,44 | 12,51 | -0,56% | +11,17% | 38,95 | 39,11 | -0,39% | +9,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 7,11 | 7,14 | -0,42% | +13,58% | 29,18 | 29,23 | -0,19% | +7,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-19 | 10,43 | 10,48 | -0,48% | +14,99% | 32,66 | 32,76 | -0,31% | +13,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 6,91 | 6,95 | -0,58% | +12,91% | 28,35 | 28,45 | -0,35% | +6,51% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 15,84 | 16,07 | -1,43% | +1,86% | 65,00 | 65,79 | -1,20% | -3,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-19 | 20,66 | 21,06 | -1,90% | -3,73% | 64,69 | 65,84 | -1,73% | -5,16% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 15,33 | 15,56 | -1,48% | +1,32% | 62,91 | 63,70 | -1,25% | -4,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-19 | 20,00 | 20,39 | -1,91% | -4,21% | 62,63 | 63,74 | -1,75% | -5,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 6,25 | 6,23 | +0,32% | +5,75% | 25,65 | 25,51 | +0,55% | -0,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 4,25 | 4,25 | 0,00% | +2,16% | 17,44 | 17,40 | +0,23% | -3,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-19 | 8,16 | 8,16 | 0,00% | +0,12% | 25,55 | 25,51 | +0,17% | -1,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 6,05 | 6,02 | +0,50% | +5,40% | 24,83 | 24,65 | +0,73% | -0,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 4,14 | 4,14 | 0,00% | +1,72% | 16,99 | 16,95 | +0,23% | -4,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-19 | 7,89 | 7,89 | 0,00% | -0,38% | 24,71 | 24,66 | +0,17% | -1,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 60,82 | 60,45 | +0,61% | +7,02% | 249,57 | 247,48 | +0,84% | +0,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-19 | 49,43 | 49,09 | +0,69% | -0,32% | 249,98 | 247,81 | +0,87% | +0,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-19 | 10,21 | 10,19 | +0,20% | +2,30% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-19 | 79,34 | 79,22 | +0,15% | +1,15% | 248,44 | 247,65 | +0,32% | -0,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 57,79 | 57,43 | +0,63% | +6,49% | 237,13 | 235,12 | +0,86% | +0,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-19 | 46,96 | 46,65 | +0,66% | -0,82% | 237,49 | 235,49 | +0,85% | +0,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-19 | 75,38 | 75,27 | +0,15% | +0,64% | 236,04 | 235,30 | +0,32% | -0,86% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-19 | 8,88 | 8,92 | -0,45% | +6,86% | 27,81 | 27,88 | -0,28% | +5,27% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 6,77 | 6,77 | 0,00% | +12,65% | 27,78 | 27,72 | +0,23% | +6,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 4,82 | 4,85 | -0,62% | +6,64% | 19,78 | 19,86 | -0,39% | +0,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-19 | 6,28 | 6,35 | -1,10% | +0,48% | 19,67 | 19,85 | -0,93% | -1,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 4,55 | 4,58 | -0,66% | +5,81% | 18,67 | 18,75 | -0,43% | -0,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-19 | 5,94 | 6,01 | -1,16% | +0,17% | 18,60 | 18,79 | -1,00% | -1,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 19,35 | 19,34 | +0,05% | +14,90% | 79,40 | 79,18 | +0,28% | +8,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-19 | 15,73 | 15,71 | +0,13% | +7,01% | 79,55 | 79,31 | +0,31% | +8,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-19 | 25,25 | 25,35 | -0,39% | +8,65% | 79,07 | 79,25 | -0,23% | +7,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 18,40 | 18,39 | +0,05% | +14,29% | 75,50 | 75,29 | +0,28% | +7,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-19 | 24,01 | 24,11 | -0,41% | +8,06% | 75,18 | 75,37 | -0,25% | +6,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 40,31 | 40,25 | +0,15% | +26,52% | 165,41 | 164,78 | +0,38% | +19,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-19 | 32,76 | 32,70 | +0,18% | +17,84% | 165,67 | 165,07 | +0,36% | +19,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-19 | 52,58 | 52,76 | -0,34% | +19,55% | 164,65 | 164,93 | -0,17% | +17,77% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-19 | 36,99 | 37,11 | -0,32% | +18,25% | 151,78 | 151,93 | -0,09% | +11,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 38,22 | 38,17 | +0,13% | +25,85% | 156,83 | 156,27 | +0,36% | +18,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 32,72 | 32,83 | -0,34% | +17,66% | 134,26 | 134,41 | -0,11% | +10,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-19 | 49,86 | 50,03 | -0,34% | +18,97% | 156,13 | 156,40 | -0,17% | +17,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 13,70 | 13,75 | -0,36% | +25,23% | 56,22 | 56,29 | -0,13% | +18,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 12,51 | 12,61 | -0,79% | +17,03% | 51,33 | 51,63 | -0,57% | +10,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-19 | 17,88 | 18,02 | -0,78% | +18,33% | 55,99 | 56,33 | -0,61% | +16,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 13,08 | 13,13 | -0,38% | +24,57% | 53,67 | 53,75 | -0,15% | +17,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 11,52 | 11,61 | -0,78% | +16,48% | 47,27 | 47,53 | -0,55% | +9,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-19 | 17,07 | 17,21 | -0,81% | +17,81% | 53,45 | 53,80 | -0,65% | +16,05% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 7,70 | 7,74 | -0,52% | +17,56% | 31,60 | 31,69 | -0,29% | +10,90% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-19 | 10,04 | 10,14 | -0,99% | +11,18% | 31,44 | 31,70 | -0,82% | +9,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 7,32 | 7,36 | -0,54% | +16,93% | 30,04 | 30,13 | -0,31% | +10,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-19 | 9,55 | 9,65 | -1,04% | +10,53% | 29,90 | 30,17 | -0,87% | +8,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 11,33 | 11,41 | -0,70% | +7,09% | 46,49 | 46,71 | -0,47% | +1,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-19 | 9,14 | 9,20 | -0,65% | +10,52% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-19 | 11,83 | 11,91 | -0,67% | +8,63% | 37,04 | 37,23 | -0,50% | +7,01% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 8,95 | 8,97 | -0,22% | +14,30% | 36,73 | 36,72 | +0,01% | +7,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 17,56 | 17,49 | +0,40% | +3,97% | 72,06 | 71,60 | +0,63% | -1,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 6,95 | 6,96 | -0,14% | -3,07% | 28,52 | 28,49 | +0,09% | -8,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-19 | 22,91 | 22,92 | -0,04% | -1,76% | 71,74 | 71,65 | +0,13% | -3,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 16,58 | 16,51 | +0,42% | +3,43% | 68,03 | 67,59 | +0,65% | -2,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 6,78 | 6,78 | 0,00% | -3,56% | 27,82 | 27,76 | +0,23% | -9,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-19 | 21,63 | 21,64 | -0,05% | -2,26% | 67,73 | 67,65 | +0,12% | -3,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-19 | 12,54 | 12,59 | -0,40% | +29,95% | 51,46 | 51,54 | -0,17% | +22,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-19 | 16,36 | 16,49 | -0,79% | +22,92% | 51,23 | 51,55 | -0,62% | +21,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 11,92 | 11,96 | -0,33% | +29,42% | 48,91 | 48,96 | -0,11% | +22,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-19 | 15,55 | 15,68 | -0,83% | +22,25% | 48,69 | 49,02 | -0,66% | +20,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 42,75 | 43,37 | -1,43% | -0,72% | 175,42 | 177,56 | -1,20% | -6,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,76 | 9,94 | -1,81% | -7,66% | 40,05 | 40,69 | -1,59% | -12,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-19 | 55,77 | 56,84 | -1,88% | -6,16% | 174,64 | 177,69 | -1,72% | -7,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 39,96 | 40,54 | -1,43% | -1,21% | 163,97 | 165,97 | -1,20% | -6,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,51 | 9,69 | -1,86% | -8,12% | 39,02 | 39,67 | -1,63% | -13,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-19 | 52,13 | 53,14 | -1,90% | -6,63% | 163,24 | 166,12 | -1,73% | -8,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 14,80 | 14,82 | -0,13% | +30,74% | 60,73 | 60,67 | +0,09% | +23,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-19 | 19,30 | 19,42 | -0,62% | +23,56% | 60,44 | 60,71 | -0,45% | +21,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 13,99 | 14,01 | -0,14% | +30,14% | 57,41 | 57,36 | +0,09% | +22,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-19 | 18,24 | 18,36 | -0,65% | +22,91% | 57,12 | 57,40 | -0,49% | +21,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 46,08 | 46,18 | -0,22% | +0,77% | 189,09 | 189,06 | +0,01% | -4,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 5,69 | 5,73 | -0,70% | -6,72% | 23,35 | 23,46 | -0,47% | -12,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-19 | 9,18 | 9,24 | -0,65% | -4,87% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-19 | 60,12 | 60,53 | -0,68% | -4,75% | 188,26 | 189,22 | -0,51% | -6,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 43,18 | 43,28 | -0,23% | +0,28% | 177,19 | 177,19 | 0,00% | -5,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 5,56 | 5,59 | -0,54% | -7,18% | 22,81 | 22,89 | -0,31% | -12,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-19 | 56,33 | 56,72 | -0,69% | -5,23% | 176,39 | 177,31 | -0,52% | -6,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 9,39 | 9,44 | -0,53% | +8,81% | 38,53 | 38,65 | -0,30% | +2,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-19 | 7,63 | 7,67 | -0,52% | +1,33% | 38,59 | 38,72 | -0,34% | +2,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-19 | 12,26 | 12,38 | -0,97% | +2,94% | 38,39 | 38,70 | -0,80% | +1,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 8,96 | 9,01 | -0,55% | +8,34% | 36,77 | 36,89 | -0,33% | +2,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-19 | 11,69 | 11,80 | -0,93% | +2,45% | 36,61 | 36,89 | -0,76% | +0,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 25,80 | 25,84 | -0,15% | +16,58% | 105,87 | 105,79 | +0,07% | +9,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 22,95 | 23,06 | -0,48% | +9,13% | 94,17 | 94,41 | -0,25% | +2,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-19 | 33,67 | 33,83 | -0,47% | +10,43% | 105,43 | 105,76 | -0,30% | +8,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 35,80 | 35,85 | -0,14% | +16,01% | 146,90 | 146,77 | +0,09% | +9,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 31,78 | 31,92 | -0,44% | +8,69% | 130,41 | 130,68 | -0,21% | +2,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-19 | 13,04 | 13,09 | -0,38% | +11,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-19 | 46,62 | 46,85 | -0,49% | +9,88% | 145,99 | 146,46 | -0,32% | +8,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-19 | 14,59 | 15,05 | -3,06% | +40,02% | 45,69 | 47,05 | -2,89% | +37,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-19 | 13,18 | 13,59 | -3,02% | +39,03% | 41,27 | 42,48 | -2,85% | +36,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-19 | 35,88 | 36,18 | -0,83% | +7,01% | 112,36 | 113,10 | -0,66% | +5,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 14,97 | 15,03 | -0,40% | +12,47% | 61,43 | 61,53 | -0,17% | +6,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-19 | 19,47 | 19,63 | -0,82% | +6,45% | 60,97 | 61,37 | -0,65% | +4,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 9,58 | 9,57 | +0,10% | -4,77% | 39,31 | 39,18 | +0,33% | -10,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,08 | 9,10 | -0,22% | -11,84% | 37,26 | 37,26 | +0,01% | -16,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-19 | 9,36 | 9,38 | -0,21% | -9,83% | 29,31 | 29,32 | -0,04% | -11,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 9,40 | 9,39 | +0,11% | -5,53% | 38,57 | 38,44 | +0,34% | -10,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-19 | 9,20 | 9,22 | -0,22% | -10,51% | 28,81 | 28,82 | -0,05% | -11,84% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-19 | 5,50 | 5,51 | -0,18% | +8,27% | 17,22 | 17,22 | -0,01% | +6,65% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-19 | 14,93 | 14,96 | -0,20% | +7,72% | 46,75 | 46,77 | -0,03% | +6,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 9,50 | 9,55 | -0,52% | +10,59% | 38,98 | 39,10 | -0,30% | +4,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-19 | 79,43 | 80,17 | -0,92% | +4,78% | 248,73 | 250,62 | -0,75% | +3,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 9,42 | 9,47 | -0,53% | +10,05% | 38,65 | 38,77 | -0,30% | +3,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-19 | 9,86 | 9,95 | -0,90% | +5,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-19 | 41,62 | 42,01 | -0,93% | +4,26% | 130,33 | 131,33 | -0,76% | +2,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 3,52 | 3,50 | +0,57% | +17,33% | 14,44 | 14,33 | +0,80% | +10,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 2,78 | 2,77 | +0,36% | +10,32% | 11,41 | 11,34 | +0,59% | +4,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-19 | 4,61 | 4,61 | 0,00% | +10,82% | 14,44 | 14,41 | +0,17% | +9,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 2,71 | 2,71 | 0,00% | +9,27% | 11,12 | 11,09 | +0,23% | +3,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-19 | 4,51 | 4,51 | 0,00% | +10,54% | 14,12 | 14,10 | +0,17% | +8,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 39,90 | 40,30 | -0,99% | +25,43% | 163,73 | 164,99 | -0,76% | +18,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 35,47 | 35,95 | -1,34% | +17,88% | 145,55 | 147,18 | -1,11% | +11,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-19 | 51,91 | 52,62 | -1,35% | +18,79% | 162,55 | 164,50 | -1,18% | +17,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 20,19 | 20,40 | -1,03% | +24,48% | 82,85 | 83,52 | -0,80% | +17,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-19 | 26,34 | 26,70 | -1,35% | +17,91% | 82,48 | 83,47 | -1,18% | +16,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 13,06 | 13,19 | -0,99% | +19,93% | 53,59 | 54,00 | -0,76% | +13,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-19 | 14,06 | 14,26 | -1,40% | +13,57% | 44,03 | 44,58 | -1,24% | +11,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 12,37 | 12,50 | -1,04% | +19,06% | 50,76 | 51,17 | -0,81% | +12,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-19 | 13,34 | 13,52 | -1,33% | +12,76% | 41,77 | 42,26 | -1,16% | +11,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 7,09 | 7,17 | -1,12% | +5,19% | 29,09 | 29,35 | -0,89% | -0,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-19 | 9,22 | 9,35 | -1,39% | -0,43% | 28,87 | 29,23 | -1,22% | -1,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 6,80 | 6,87 | -1,02% | +4,29% | 27,90 | 28,13 | -0,79% | -1,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-19 | 9,95 | 10,09 | -1,39% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 5,47 | 5,54 | -1,26% | +8,96% | 22,45 | 22,68 | -1,04% | +2,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-19 | 7,10 | 7,22 | -1,66% | +3,20% | 22,23 | 22,57 | -1,50% | +1,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 4,80 | 4,87 | -1,44% | +8,11% | 19,70 | 19,94 | -1,21% | +1,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-19 | 6,25 | 6,35 | -1,57% | +2,46% | 19,57 | 19,85 | -1,41% | +0,93% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-19 | 18,73 | 18,89 | -0,85% | +34,55% | 58,65 | 59,05 | -0,68% | +32,55% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-19 | 23,72 | 23,92 | -0,84% | +33,86% | 74,28 | 74,78 | -0,67% | +31,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 5,39 | 5,49 | -1,82% | +8,45% | 22,12 | 22,48 | -1,60% | +2,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-19 | 7,70 | 7,84 | -1,79% | +9,84% | 24,11 | 24,51 | -1,62% | +8,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 12,31 | 12,49 | -1,44% | +15,15% | 50,51 | 51,13 | -1,21% | +8,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,05 | 10,24 | -1,86% | +7,26% | 41,24 | 41,92 | -1,63% | +1,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-19 | 13,37 | 13,61 | -1,76% | +10,22% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-19 | 16,05 | 16,35 | -1,83% | +9,04% | 50,26 | 51,11 | -1,67% | +7,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-19 | 18,52 | 18,57 | -0,27% | -2,27% | 76,00 | 76,03 | -0,04% | -7,81% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-19 | 14,81 | 14,91 | -0,67% | -7,61% | 46,38 | 46,61 | -0,50% | -8,99% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-19 | 12,26 | 12,29 | -0,24% | -3,24% | 50,31 | 50,32 | -0,02% | -8,72% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-19 | 9,95 | 10,02 | -0,70% | -8,55% | 31,16 | 31,32 | -0,53% | -9,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-19 | 8,95 | 8,94 | +0,11% | +13,58% | 36,73 | 36,60 | +0,34% | +7,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 8,41 | 8,42 | -0,12% | +11,69% | 34,51 | 34,47 | +0,11% | +5,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-19 | 8,66 | 8,67 | -0,12% | +7,05% | 27,12 | 27,10 | +0,05% | +5,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 8,24 | 8,26 | -0,24% | +11,20% | 33,81 | 33,82 | -0,01% | +4,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-19 | 8,47 | 8,48 | -0,12% | +6,54% | 26,52 | 26,51 | +0,05% | +4,95% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-19 | 24,25 | 24,25 | 0,00% | +4,84% | 99,51 | 99,28 | +0,23% | -1,10% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 22,10 | 22,17 | -0,32% | -2,69% | 90,69 | 90,76 | -0,09% | -8,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-19 | 31,65 | 31,75 | -0,31% | -1,22% | 99,11 | 99,25 | -0,15% | -2,69% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-19 | 24,25 | 24,25 | 0,00% | +4,84% | 99,51 | 99,28 | +0,23% | -1,10% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-19 | 23,51 | 23,51 | 0,00% | +4,40% | 96,47 | 96,25 | +0,23% | -1,52% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-19 | 30,86 | 30,96 | -0,32% | -1,63% | 96,64 | 96,78 | -0,15% | -3,09% | |
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)