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 | 2012-10-22 | 12,08 | 12,26 | -1,47% | +9,62% | 38,05 | 38,39 | -0,89% | +8,65% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-22 | 11,56 | 11,53 | +0,26% | +21,05% | 36,41 | 36,10 | +0,85% | +19,98% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,31 | 11,29 | +0,18% | +18,80% | 46,49 | 46,33 | +0,35% | +11,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-22 | 28,93 | 28,85 | +0,28% | +8,47% | 91,13 | 90,34 | +0,87% | +7,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 20,69 | 20,66 | +0,15% | +14,75% | 85,04 | 84,78 | +0,31% | +8,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-22 | 27,02 | 26,95 | +0,26% | +7,91% | 85,11 | 84,39 | +0,85% | +6,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 9,78 | 9,86 | -0,81% | +17,55% | 40,20 | 40,46 | -0,64% | +10,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-22 | 12,76 | 12,87 | -0,85% | +10,48% | 40,19 | 40,30 | -0,27% | +9,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-22 | 8,96 | 9,03 | -0,78% | +9,40% | 36,83 | 37,05 | -0,61% | +3,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 9,45 | 9,54 | -0,94% | +16,96% | 38,84 | 39,15 | -0,78% | +10,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 8,84 | 8,91 | -0,79% | +8,87% | 36,34 | 36,56 | -0,62% | +2,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-22 | 12,34 | 12,44 | -0,80% | +9,98% | 38,87 | 38,95 | -0,22% | +9,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 7,05 | 7,11 | -0,84% | +11,37% | 28,98 | 29,18 | -0,68% | +4,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-22 | 10,34 | 10,43 | -0,86% | +12,76% | 32,57 | 32,66 | -0,28% | +11,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 6,85 | 6,91 | -0,87% | +10,84% | 28,16 | 28,35 | -0,70% | +4,43% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 15,97 | 15,84 | +0,82% | +6,32% | 65,64 | 65,00 | +0,99% | +0,17% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-22 | 20,85 | 20,66 | +0,92% | -0,05% | 65,68 | 64,69 | +1,52% | -0,93% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 15,46 | 15,33 | +0,85% | +5,75% | 63,55 | 62,91 | +1,02% | -0,37% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-22 | 20,19 | 20,00 | +0,95% | -0,54% | 63,60 | 62,63 | +1,55% | -1,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 6,22 | 6,25 | -0,48% | +6,69% | 25,57 | 25,65 | -0,31% | +0,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 4,25 | 4,25 | 0,00% | +3,91% | 17,47 | 17,44 | +0,17% | -2,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-22 | 8,12 | 8,16 | -0,49% | +0,25% | 25,58 | 25,55 | +0,10% | -0,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 6,01 | 6,05 | -0,66% | +6,00% | 24,70 | 24,83 | -0,49% | -0,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 4,14 | 4,14 | 0,00% | +3,24% | 17,02 | 16,99 | +0,17% | -2,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-22 | 7,85 | 7,89 | -0,51% | -0,25% | 24,73 | 24,71 | +0,08% | -1,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 60,56 | 60,82 | -0,43% | +7,26% | 248,92 | 249,57 | -0,26% | +1,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 49,30 | 49,43 | -0,26% | +0,16% | 249,12 | 249,98 | -0,34% | +1,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 10,17 | 10,21 | -0,39% | +1,90% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-22 | 79,07 | 79,34 | -0,34% | +0,85% | 249,06 | 248,44 | +0,25% | -0,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 57,54 | 57,79 | -0,43% | +6,73% | 236,51 | 237,13 | -0,26% | +0,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-22 | 46,84 | 46,96 | -0,26% | -0,34% | 236,69 | 237,49 | -0,33% | +0,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-22 | 75,12 | 75,38 | -0,34% | +0,35% | 236,62 | 236,04 | +0,24% | -0,54% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-22 | 8,88 | 8,88 | 0,00% | +5,97% | 27,97 | 27,81 | +0,59% | +5,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 6,71 | 6,77 | -0,89% | +11,46% | 27,58 | 27,78 | -0,72% | +5,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 4,77 | 4,82 | -1,04% | +5,76% | 19,61 | 19,78 | -0,87% | -0,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-22 | 6,22 | 6,28 | -0,96% | -0,64% | 19,59 | 19,67 | -0,37% | -1,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 4,51 | 4,55 | -0,88% | +5,37% | 18,54 | 18,67 | -0,71% | -0,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-22 | 5,88 | 5,94 | -1,01% | -1,18% | 18,52 | 18,60 | -0,43% | -2,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 19,32 | 19,35 | -0,16% | +16,53% | 79,41 | 79,40 | +0,01% | +9,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 15,73 | 15,73 | 0,00% | +8,86% | 79,49 | 79,55 | -0,08% | +10,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-22 | 25,22 | 25,25 | -0,12% | +9,56% | 79,44 | 79,07 | +0,47% | +8,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 18,37 | 18,40 | -0,16% | +15,97% | 75,51 | 75,50 | 0,00% | +9,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-22 | 23,98 | 24,01 | -0,12% | +9,00% | 75,53 | 75,18 | +0,47% | +8,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 39,84 | 40,31 | -1,17% | +24,31% | 163,75 | 165,41 | -1,00% | +17,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 32,44 | 32,76 | -0,98% | +16,11% | 163,93 | 165,67 | -1,06% | +17,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-22 | 52,02 | 52,58 | -1,07% | +16,87% | 163,86 | 164,65 | -0,48% | +15,84% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-22 | 36,60 | 36,99 | -1,05% | +15,68% | 150,44 | 151,78 | -0,89% | +8,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 37,78 | 38,22 | -1,15% | +23,67% | 155,29 | 156,83 | -0,99% | +16,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 32,37 | 32,72 | -1,07% | +15,07% | 133,05 | 134,26 | -0,90% | +8,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-22 | 49,32 | 49,86 | -1,08% | +16,27% | 155,35 | 156,13 | -0,50% | +15,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 13,54 | 13,70 | -1,17% | +22,64% | 55,65 | 56,22 | -1,00% | +15,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 12,37 | 12,51 | -1,12% | +14,11% | 50,84 | 51,33 | -0,95% | +7,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-22 | 17,68 | 17,88 | -1,12% | +15,33% | 55,69 | 55,99 | -0,53% | +14,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 12,93 | 13,08 | -1,15% | +22,10% | 53,15 | 53,67 | -0,98% | +15,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,39 | 11,52 | -1,13% | +13,56% | 46,82 | 47,27 | -0,96% | +6,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-22 | 16,88 | 17,07 | -1,11% | +14,75% | 53,17 | 53,45 | -0,53% | +13,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 7,57 | 7,70 | -1,69% | +16,10% | 31,11 | 31,60 | -1,52% | +9,38% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-22 | 9,89 | 10,04 | -1,49% | +9,16% | 31,15 | 31,44 | -0,91% | +8,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 7,20 | 7,32 | -1,64% | +15,38% | 29,59 | 30,04 | -1,47% | +8,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-22 | 9,40 | 9,55 | -1,57% | +8,55% | 29,61 | 29,90 | -0,99% | +7,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,30 | 11,33 | -0,26% | +5,81% | 46,45 | 46,49 | -0,10% | -0,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 9,11 | 9,14 | -0,33% | +8,97% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-22 | 11,79 | 11,83 | -0,34% | +7,28% | 37,14 | 37,04 | +0,25% | +6,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 8,92 | 8,95 | -0,34% | +13,63% | 36,66 | 36,73 | -0,17% | +7,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 17,28 | 17,56 | -1,59% | +1,47% | 71,03 | 72,06 | -1,43% | -4,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 6,85 | 6,95 | -1,44% | -5,78% | 28,16 | 28,52 | -1,27% | -11,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-22 | 22,55 | 22,91 | -1,57% | -4,65% | 71,03 | 71,74 | -0,99% | -5,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 16,31 | 16,58 | -1,63% | +0,93% | 67,04 | 68,03 | -1,46% | -4,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 6,68 | 6,78 | -1,47% | -6,31% | 27,46 | 27,82 | -1,31% | -11,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-22 | 21,29 | 21,63 | -1,57% | -5,12% | 67,06 | 67,73 | -0,99% | -5,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-22 | 12,48 | 12,54 | -0,48% | +29,46% | 51,30 | 51,46 | -0,31% | +21,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-22 | 16,30 | 16,36 | -0,37% | +21,82% | 51,34 | 51,23 | +0,22% | +20,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 11,86 | 11,92 | -0,50% | +28,77% | 48,75 | 48,91 | -0,34% | +21,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-22 | 15,49 | 15,55 | -0,39% | +21,21% | 48,79 | 48,69 | +0,20% | +20,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 43,03 | 42,75 | +0,65% | +2,26% | 176,87 | 175,42 | +0,82% | -3,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,83 | 9,76 | +0,72% | -5,39% | 40,40 | 40,05 | +0,89% | -10,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-22 | 56,18 | 55,77 | +0,74% | -3,85% | 176,96 | 174,64 | +1,33% | -4,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 40,22 | 39,96 | +0,65% | +1,75% | 165,32 | 163,97 | +0,82% | -4,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,58 | 9,51 | +0,74% | -5,89% | 39,38 | 39,02 | +0,91% | -11,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-22 | 52,51 | 52,13 | +0,73% | -4,34% | 165,40 | 163,24 | +1,32% | -5,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 14,53 | 14,80 | -1,82% | +27,23% | 59,72 | 60,73 | -1,66% | +19,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-22 | 18,96 | 19,30 | -1,76% | +19,55% | 59,72 | 60,44 | -1,18% | +18,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 13,73 | 13,99 | -1,86% | +26,54% | 56,43 | 57,41 | -1,69% | +19,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-22 | 17,92 | 18,24 | -1,75% | +18,99% | 56,45 | 57,12 | -1,17% | +17,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 45,87 | 46,08 | -0,46% | +1,37% | 188,54 | 189,09 | -0,29% | -4,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 5,67 | 5,69 | -0,35% | -6,74% | 23,31 | 23,35 | -0,18% | -12,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 9,14 | 9,18 | -0,44% | -4,89% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-22 | 59,89 | 60,12 | -0,38% | -4,69% | 188,65 | 188,26 | +0,21% | -5,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 42,98 | 43,18 | -0,46% | +0,87% | 176,66 | 177,19 | -0,30% | -4,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 5,53 | 5,56 | -0,54% | -7,21% | 22,73 | 22,81 | -0,37% | -12,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-22 | 56,12 | 56,33 | -0,37% | -5,15% | 176,77 | 176,39 | +0,22% | -5,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 9,33 | 9,39 | -0,64% | +9,51% | 38,35 | 38,53 | -0,47% | +3,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 7,59 | 7,63 | -0,52% | +2,29% | 38,35 | 38,59 | -0,60% | +3,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-22 | 12,18 | 12,26 | -0,65% | +2,96% | 38,37 | 38,39 | -0,07% | +2,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 8,89 | 8,96 | -0,78% | +8,95% | 36,54 | 36,77 | -0,61% | +2,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-22 | 11,61 | 11,69 | -0,68% | +2,47% | 36,57 | 36,61 | -0,10% | +1,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 25,88 | 25,80 | +0,31% | +21,10% | 106,38 | 105,87 | +0,48% | +14,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 23,08 | 22,95 | +0,57% | +12,42% | 94,87 | 94,17 | +0,74% | +5,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-22 | 33,86 | 33,67 | +0,56% | +13,78% | 106,66 | 105,43 | +1,16% | +12,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 35,90 | 35,80 | +0,28% | +20,51% | 147,56 | 146,90 | +0,45% | +13,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 31,95 | 31,78 | +0,53% | +11,95% | 131,32 | 130,41 | +0,70% | +5,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 13,11 | 13,04 | +0,54% | +15,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-22 | 46,88 | 46,62 | +0,56% | +13,21% | 147,67 | 145,99 | +1,15% | +12,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-22 | 14,52 | 14,59 | -0,48% | +35,96% | 45,74 | 45,69 | +0,11% | +34,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-22 | 13,11 | 13,18 | -0,53% | +35,02% | 41,30 | 41,27 | +0,06% | +33,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-22 | 35,93 | 35,88 | +0,14% | +7,87% | 113,18 | 112,36 | +0,73% | +6,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 14,94 | 14,97 | -0,20% | +14,22% | 61,41 | 61,43 | -0,03% | +7,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-22 | 19,50 | 19,47 | +0,15% | +7,32% | 61,42 | 60,97 | +0,75% | +6,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,61 | 9,58 | +0,31% | -2,93% | 39,50 | 39,31 | +0,48% | -8,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,13 | 9,08 | +0,55% | -10,93% | 37,53 | 37,26 | +0,72% | -16,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-22 | 9,42 | 9,36 | +0,64% | -8,81% | 29,67 | 29,31 | +1,24% | -9,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 9,43 | 9,40 | +0,32% | -3,68% | 38,76 | 38,57 | +0,49% | -9,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-22 | 9,25 | 9,20 | +0,54% | -9,58% | 29,14 | 28,81 | +1,14% | -10,38% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-22 | 5,50 | 5,50 | 0,00% | +10,44% | 17,32 | 17,22 | +0,59% | +9,47% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-22 | 14,94 | 14,93 | +0,07% | +10,01% | 47,06 | 46,75 | +0,66% | +9,05% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,46 | 9,50 | -0,42% | +10,13% | 38,88 | 38,98 | -0,25% | +3,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-22 | 79,34 | 79,43 | -0,11% | +3,51% | 249,91 | 248,73 | +0,48% | +2,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 9,38 | 9,42 | -0,42% | +9,58% | 38,55 | 38,65 | -0,26% | +3,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 9,85 | 9,86 | -0,10% | +4,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-22 | 41,57 | 41,62 | -0,12% | +2,97% | 130,94 | 130,33 | +0,47% | +2,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 3,47 | 3,52 | -1,42% | +17,23% | 14,26 | 14,44 | -1,26% | +10,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 2,75 | 2,78 | -1,08% | +9,56% | 11,30 | 11,41 | -0,91% | +3,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-22 | 4,57 | 4,61 | -0,87% | +10,12% | 14,39 | 14,44 | -0,28% | +9,15% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 2,69 | 2,71 | -0,74% | +8,91% | 11,06 | 11,12 | -0,57% | +2,60% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-22 | 4,47 | 4,51 | -0,89% | +9,56% | 14,08 | 14,12 | -0,30% | +8,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 39,75 | 39,90 | -0,38% | +23,49% | 163,38 | 163,73 | -0,21% | +16,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 35,44 | 35,47 | -0,08% | +15,18% | 145,67 | 145,55 | +0,08% | +8,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-22 | 51,86 | 51,91 | -0,10% | +16,02% | 163,35 | 162,55 | +0,49% | +15,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 20,12 | 20,19 | -0,35% | +22,61% | 82,70 | 82,85 | -0,18% | +15,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-22 | 26,31 | 26,34 | -0,11% | +15,14% | 82,87 | 82,48 | +0,48% | +14,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,02 | 13,06 | -0,31% | +18,04% | 53,52 | 53,59 | -0,14% | +11,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-22 | 14,06 | 14,06 | 0,00% | +10,97% | 44,29 | 44,03 | +0,59% | +9,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 12,33 | 12,37 | -0,32% | +17,21% | 50,68 | 50,76 | -0,16% | +10,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-22 | 13,33 | 13,34 | -0,07% | +10,07% | 41,99 | 41,77 | +0,52% | +9,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 7,04 | 7,09 | -0,71% | +3,23% | 28,94 | 29,09 | -0,54% | -2,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-22 | 9,18 | 9,22 | -0,43% | -3,06% | 28,92 | 28,87 | +0,15% | -3,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 6,75 | 6,80 | -0,74% | +2,43% | 27,74 | 27,90 | -0,57% | -3,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 9,91 | 9,95 | -0,40% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 5,47 | 5,47 | 0,00% | +9,84% | 22,48 | 22,45 | +0,17% | +3,48% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-22 | 7,12 | 7,10 | +0,28% | +3,04% | 22,43 | 22,23 | +0,87% | +2,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 4,80 | 4,80 | 0,00% | +8,84% | 19,73 | 19,70 | +0,17% | +2,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-22 | 6,26 | 6,25 | +0,16% | +2,29% | 19,72 | 19,57 | +0,75% | +1,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-22 | 18,75 | 18,73 | +0,11% | +36,66% | 59,06 | 58,65 | +0,70% | +35,46% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-22 | 23,75 | 23,72 | +0,13% | +35,95% | 74,81 | 74,28 | +0,72% | +34,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 5,38 | 5,39 | -0,19% | +6,32% | 22,11 | 22,12 | -0,02% | +0,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-22 | 7,67 | 7,70 | -0,39% | +7,42% | 24,16 | 24,11 | +0,20% | +6,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 12,23 | 12,31 | -0,65% | +13,56% | 50,27 | 50,51 | -0,48% | +6,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,02 | 10,05 | -0,30% | +5,03% | 41,19 | 41,24 | -0,13% | -1,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 13,33 | 13,37 | -0,30% | +7,85% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-22 | 16,00 | 16,05 | -0,31% | +6,67% | 50,40 | 50,26 | +0,28% | +5,73% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-22 | 18,45 | 18,52 | -0,38% | -1,49% | 75,83 | 76,00 | -0,21% | -7,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-22 | 14,76 | 14,81 | -0,34% | -7,40% | 46,49 | 46,38 | +0,25% | -8,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-22 | 12,21 | 12,26 | -0,41% | -2,48% | 50,19 | 50,31 | -0,24% | -8,12% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-22 | 9,92 | 9,95 | -0,30% | -8,32% | 31,25 | 31,16 | +0,29% | -9,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 8,85 | 8,95 | -1,12% | +13,90% | 36,38 | 36,73 | -0,95% | +7,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 8,31 | 8,41 | -1,19% | +11,99% | 34,16 | 34,51 | -1,02% | +5,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-22 | 8,56 | 8,66 | -1,15% | +7,54% | 26,96 | 27,12 | -0,57% | +6,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 8,15 | 8,24 | -1,09% | +11,64% | 33,50 | 33,81 | -0,93% | +5,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-22 | 8,37 | 8,47 | -1,18% | +7,03% | 26,36 | 26,52 | -0,60% | +6,09% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-22 | 24,00 | 24,25 | -1,03% | +4,48% | 98,65 | 99,51 | -0,86% | -1,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 21,87 | 22,10 | -1,04% | -2,84% | 89,89 | 90,69 | -0,87% | -8,47% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-22 | 31,32 | 31,65 | -1,04% | -1,39% | 98,65 | 99,11 | -0,46% | -2,25% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-22 | 24,00 | 24,25 | -1,03% | +4,48% | 98,65 | 99,51 | -0,86% | -1,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-22 | 23,26 | 23,51 | -1,06% | +4,03% | 95,61 | 96,47 | -0,90% | -2,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-22 | 30,54 | 30,86 | -1,04% | -1,80% | 96,20 | 96,64 | -0,45% | -2,67% | |
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)