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 | 2012-10-23 | 11,99 | 12,08 | -0,75% | +8,80% | 37,73 | 38,05 | -0,84% | +7,74% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-23 | 11,44 | 11,56 | -1,04% | +19,79% | 36,00 | 36,41 | -1,13% | +18,63% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,20 | 11,31 | -0,97% | +17,65% | 45,98 | 46,49 | -1,09% | +10,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-23 | 28,67 | 28,93 | -0,90% | +7,50% | 90,22 | 91,13 | -0,99% | +6,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 20,65 | 20,69 | -0,19% | +14,53% | 84,78 | 85,04 | -0,31% | +7,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-23 | 26,78 | 27,02 | -0,89% | +6,95% | 84,28 | 85,11 | -0,98% | +5,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 9,70 | 9,78 | -0,82% | +16,59% | 39,82 | 40,20 | -0,93% | +9,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-23 | 12,58 | 12,76 | -1,41% | +8,92% | 39,59 | 40,19 | -1,50% | +7,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-23 | 8,83 | 8,96 | -1,45% | +7,81% | 36,25 | 36,83 | -1,56% | +1,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 9,38 | 9,45 | -0,74% | +16,09% | 38,51 | 38,84 | -0,85% | +9,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 8,72 | 8,84 | -1,36% | +7,39% | 35,80 | 36,34 | -1,47% | +1,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-23 | 12,17 | 12,34 | -1,38% | +8,47% | 38,30 | 38,87 | -1,47% | +7,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 6,95 | 7,05 | -1,42% | +9,79% | 28,53 | 28,98 | -1,53% | +3,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-23 | 10,20 | 10,34 | -1,35% | +11,23% | 32,10 | 32,57 | -1,44% | +10,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 6,77 | 6,85 | -1,17% | +9,55% | 27,79 | 28,16 | -1,28% | +3,09% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 15,82 | 15,97 | -0,94% | +5,33% | 64,95 | 65,64 | -1,05% | -0,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-23 | 20,52 | 20,85 | -1,58% | -1,63% | 64,58 | 65,68 | -1,67% | -2,59% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 15,32 | 15,46 | -0,91% | +4,79% | 62,90 | 63,55 | -1,02% | -1,39% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-23 | 19,87 | 20,19 | -1,58% | -2,12% | 62,53 | 63,60 | -1,68% | -3,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 6,16 | 6,22 | -0,96% | +5,66% | 25,29 | 25,57 | -1,08% | -0,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 4,19 | 4,25 | -1,41% | +2,44% | 17,20 | 17,47 | -1,52% | -3,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-23 | 7,99 | 8,12 | -1,60% | -1,36% | 25,14 | 25,58 | -1,69% | -2,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 5,96 | 6,01 | -0,83% | +5,11% | 24,47 | 24,70 | -0,95% | -1,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 4,08 | 4,14 | -1,45% | +1,75% | 16,75 | 17,02 | -1,56% | -4,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-23 | 7,72 | 7,85 | -1,66% | -1,91% | 24,29 | 24,73 | -1,75% | -2,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 59,89 | 60,56 | -1,11% | +6,08% | 245,88 | 248,92 | -1,22% | -0,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 48,68 | 49,30 | -1,26% | -1,10% | 245,80 | 249,12 | -1,33% | -0,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 9,99 | 10,17 | -1,77% | +0,10% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-23 | 77,68 | 79,07 | -1,76% | -0,92% | 244,46 | 249,06 | -1,85% | -1,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 56,90 | 57,54 | -1,11% | +5,55% | 233,61 | 236,51 | -1,23% | -0,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-23 | 46,25 | 46,84 | -1,26% | -1,60% | 233,53 | 236,69 | -1,34% | -0,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-23 | 73,80 | 75,12 | -1,76% | -1,42% | 232,25 | 236,62 | -1,85% | -2,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-23 | 8,63 | 8,88 | -2,82% | +2,98% | 27,16 | 27,97 | -2,90% | +1,98% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 6,62 | 6,71 | -1,34% | +9,97% | 27,18 | 27,58 | -1,45% | +3,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 4,71 | 4,77 | -1,26% | +4,43% | 19,34 | 19,61 | -1,37% | -1,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-23 | 6,11 | 6,22 | -1,77% | -2,40% | 19,23 | 19,59 | -1,86% | -3,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 4,46 | 4,51 | -1,11% | +4,21% | 18,31 | 18,54 | -1,22% | -1,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-23 | 5,78 | 5,88 | -1,70% | -2,86% | 18,19 | 18,52 | -1,79% | -3,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 19,19 | 19,32 | -0,67% | +15,74% | 78,79 | 79,41 | -0,79% | +8,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 15,60 | 15,73 | -0,83% | +7,96% | 78,77 | 79,49 | -0,90% | +9,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-23 | 24,88 | 25,22 | -1,35% | +8,08% | 78,30 | 79,44 | -1,44% | +7,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 18,24 | 18,37 | -0,71% | +15,15% | 74,89 | 75,51 | -0,82% | +8,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-23 | 23,66 | 23,98 | -1,33% | +7,55% | 74,46 | 75,53 | -1,43% | +6,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 39,46 | 39,84 | -0,95% | +23,12% | 162,01 | 163,75 | -1,07% | +15,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 32,07 | 32,44 | -1,14% | +14,78% | 161,93 | 163,93 | -1,22% | +16,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-23 | 51,17 | 52,02 | -1,63% | +14,96% | 161,03 | 163,86 | -1,72% | +13,85% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-23 | 36,01 | 36,60 | -1,61% | +13,81% | 147,84 | 150,44 | -1,72% | +7,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 37,41 | 37,78 | -0,98% | +22,45% | 153,59 | 155,29 | -1,09% | +15,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 31,85 | 32,37 | -1,61% | +13,22% | 130,76 | 133,05 | -1,72% | +6,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-23 | 48,52 | 49,32 | -1,62% | +14,38% | 152,69 | 155,35 | -1,71% | +13,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 13,43 | 13,54 | -0,81% | +21,65% | 55,14 | 55,65 | -0,93% | +14,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 12,19 | 12,37 | -1,46% | +12,45% | 50,05 | 50,84 | -1,57% | +5,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-23 | 17,42 | 17,68 | -1,47% | +13,63% | 54,82 | 55,69 | -1,56% | +12,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 12,83 | 12,93 | -0,77% | +21,15% | 52,67 | 53,15 | -0,89% | +14,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,23 | 11,39 | -1,40% | +11,96% | 46,11 | 46,82 | -1,52% | +5,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-23 | 16,63 | 16,88 | -1,48% | +13,05% | 52,33 | 53,17 | -1,57% | +11,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 7,54 | 7,57 | -0,40% | +15,64% | 30,96 | 31,11 | -0,51% | +8,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-23 | 9,78 | 9,89 | -1,11% | +7,95% | 30,78 | 31,15 | -1,20% | +6,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 7,17 | 7,20 | -0,42% | +14,90% | 29,44 | 29,59 | -0,53% | +8,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-23 | 9,30 | 9,40 | -1,06% | +7,39% | 29,27 | 29,61 | -1,16% | +6,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,21 | 11,30 | -0,80% | +4,96% | 46,02 | 46,45 | -0,91% | -1,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 9,04 | 9,11 | -0,77% | +8,13% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-23 | 11,70 | 11,79 | -0,76% | +6,46% | 36,82 | 37,14 | -0,85% | +5,43% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 8,90 | 8,92 | -0,22% | +13,38% | 36,54 | 36,66 | -0,34% | +6,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 16,96 | 17,28 | -1,85% | -0,41% | 69,63 | 71,03 | -1,96% | -6,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 6,68 | 6,85 | -2,48% | -8,12% | 27,43 | 28,16 | -2,59% | -13,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-23 | 21,99 | 22,55 | -2,48% | -7,02% | 69,20 | 71,03 | -2,57% | -7,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 16,01 | 16,31 | -1,84% | -0,93% | 65,73 | 67,04 | -1,95% | -6,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 6,51 | 6,68 | -2,54% | -8,70% | 26,73 | 27,46 | -2,66% | -14,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-23 | 20,76 | 21,29 | -2,49% | -7,49% | 65,33 | 67,06 | -2,58% | -8,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-23 | 12,37 | 12,48 | -0,88% | +28,32% | 50,79 | 51,30 | -0,99% | +20,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-23 | 16,04 | 16,30 | -1,60% | +19,88% | 50,48 | 51,34 | -1,69% | +18,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 11,75 | 11,86 | -0,93% | +27,58% | 48,24 | 48,75 | -1,04% | +20,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-23 | 15,24 | 15,49 | -1,61% | +19,25% | 47,96 | 48,79 | -1,70% | +18,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 42,28 | 43,03 | -1,74% | +0,48% | 173,59 | 176,87 | -1,86% | -5,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,60 | 9,83 | -2,34% | -7,60% | 39,41 | 40,40 | -2,45% | -13,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-23 | 54,84 | 56,18 | -2,39% | -6,14% | 172,58 | 176,96 | -2,48% | -7,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 39,52 | 40,22 | -1,74% | -0,03% | 162,25 | 165,32 | -1,85% | -5,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,35 | 9,58 | -2,40% | -8,15% | 38,39 | 39,38 | -2,51% | -13,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-23 | 51,26 | 52,51 | -2,38% | -6,61% | 161,31 | 165,40 | -2,47% | -7,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 14,41 | 14,53 | -0,83% | +26,18% | 59,16 | 59,72 | -0,94% | +18,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-23 | 18,68 | 18,96 | -1,48% | +17,78% | 58,79 | 59,72 | -1,57% | +16,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 13,62 | 13,73 | -0,80% | +25,53% | 55,92 | 56,43 | -0,91% | +18,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-23 | 17,66 | 17,92 | -1,45% | +17,26% | 55,58 | 56,45 | -1,54% | +16,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 44,95 | 45,87 | -2,01% | -0,66% | 184,55 | 188,54 | -2,12% | -6,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 5,52 | 5,67 | -2,65% | -9,21% | 22,66 | 23,31 | -2,76% | -14,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 8,90 | 9,14 | -2,63% | -7,39% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-23 | 58,29 | 59,89 | -2,67% | -7,24% | 183,44 | 188,65 | -2,76% | -8,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 42,11 | 42,98 | -2,02% | -1,17% | 172,89 | 176,66 | -2,14% | -7,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 5,39 | 5,53 | -2,53% | -9,56% | 22,13 | 22,73 | -2,64% | -14,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-23 | 54,62 | 56,12 | -2,67% | -7,69% | 171,89 | 176,77 | -2,76% | -8,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 9,31 | 9,33 | -0,21% | +9,27% | 38,22 | 38,35 | -0,33% | +2,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 7,57 | 7,59 | -0,26% | +2,02% | 38,22 | 38,35 | -0,34% | +3,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-23 | 12,08 | 12,18 | -0,82% | +2,11% | 38,02 | 38,37 | -0,91% | +1,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 8,88 | 8,89 | -0,11% | +8,82% | 36,46 | 36,54 | -0,23% | +2,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-23 | 11,52 | 11,61 | -0,78% | +1,68% | 36,25 | 36,57 | -0,87% | +0,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 25,96 | 25,88 | +0,31% | +21,48% | 106,58 | 106,38 | +0,19% | +14,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 23,02 | 23,08 | -0,26% | +12,13% | 94,51 | 94,87 | -0,37% | +5,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-23 | 33,77 | 33,86 | -0,27% | +13,47% | 106,27 | 106,66 | -0,36% | +12,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 36,01 | 35,90 | +0,31% | +20,88% | 147,84 | 147,56 | +0,19% | +13,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 31,86 | 31,95 | -0,28% | +11,63% | 130,80 | 131,32 | -0,40% | +5,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 13,08 | 13,11 | -0,23% | +15,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-23 | 46,75 | 46,88 | -0,28% | +12,90% | 147,12 | 147,67 | -0,37% | +11,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-23 | 14,31 | 14,52 | -1,45% | +33,99% | 45,03 | 45,74 | -1,54% | +32,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-23 | 12,92 | 13,11 | -1,45% | +33,06% | 40,66 | 41,30 | -1,54% | +31,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-23 | 35,45 | 35,93 | -1,34% | +6,42% | 111,56 | 113,18 | -1,43% | +5,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 14,83 | 14,94 | -0,74% | +13,38% | 60,89 | 61,41 | -0,85% | +6,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-23 | 19,24 | 19,50 | -1,33% | +5,89% | 60,55 | 61,42 | -1,42% | +4,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 9,44 | 9,61 | -1,77% | -4,65% | 38,76 | 39,50 | -1,88% | -10,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 8,92 | 9,13 | -2,30% | -12,98% | 36,62 | 37,53 | -2,41% | -18,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-23 | 9,20 | 9,42 | -2,34% | -10,94% | 28,95 | 29,67 | -2,43% | -11,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 9,26 | 9,43 | -1,80% | -5,41% | 38,02 | 38,76 | -1,91% | -10,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-23 | 9,04 | 9,25 | -2,27% | -11,63% | 28,45 | 29,14 | -2,36% | -12,49% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-23 | 5,45 | 5,50 | -0,91% | +9,44% | 17,15 | 17,32 | -1,00% | +8,37% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-23 | 14,80 | 14,94 | -0,94% | +8,98% | 46,58 | 47,06 | -1,03% | +7,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 9,31 | 9,46 | -1,59% | +8,38% | 38,22 | 38,88 | -1,70% | +1,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-23 | 77,62 | 79,34 | -2,17% | +1,27% | 244,27 | 249,91 | -2,26% | +0,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 9,23 | 9,38 | -1,60% | +7,83% | 37,89 | 38,55 | -1,71% | +1,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 9,64 | 9,85 | -2,13% | +2,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-23 | 40,67 | 41,57 | -2,17% | +0,74% | 127,99 | 130,94 | -2,26% | -0,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 3,48 | 3,47 | +0,29% | +17,57% | 14,29 | 14,26 | +0,17% | +10,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 2,74 | 2,75 | -0,36% | +9,16% | 11,25 | 11,30 | -0,48% | +2,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-23 | 4,55 | 4,57 | -0,44% | +9,64% | 14,32 | 14,39 | -0,53% | +8,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 2,68 | 2,69 | -0,37% | +8,50% | 11,00 | 11,06 | -0,49% | +2,11% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-23 | 4,45 | 4,47 | -0,45% | +9,07% | 14,00 | 14,08 | -0,54% | +8,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 39,42 | 39,75 | -0,83% | +22,46% | 161,84 | 163,38 | -0,94% | +15,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 34,95 | 35,44 | -1,38% | +13,58% | 143,49 | 145,67 | -1,50% | +6,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-23 | 51,13 | 51,86 | -1,41% | +14,38% | 160,91 | 163,35 | -1,50% | +13,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 19,95 | 20,12 | -0,84% | +21,57% | 81,91 | 82,70 | -0,96% | +14,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-23 | 25,94 | 26,31 | -1,41% | +13,52% | 81,63 | 82,87 | -1,50% | +12,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,88 | 13,02 | -1,08% | +16,77% | 52,88 | 53,52 | -1,19% | +9,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-23 | 13,82 | 14,06 | -1,71% | +9,08% | 43,49 | 44,29 | -1,80% | +8,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 12,20 | 12,33 | -1,05% | +15,97% | 50,09 | 50,68 | -1,17% | +9,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-23 | 13,11 | 13,33 | -1,65% | +8,26% | 41,26 | 41,99 | -1,74% | +7,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 6,92 | 7,04 | -1,70% | +1,47% | 28,41 | 28,94 | -1,82% | -4,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-23 | 8,97 | 9,18 | -2,29% | -5,28% | 28,23 | 28,92 | -2,38% | -6,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 6,64 | 6,75 | -1,63% | +0,76% | 27,26 | 27,74 | -1,74% | -5,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 9,69 | 9,91 | -2,22% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 5,50 | 5,47 | +0,55% | +10,44% | 22,58 | 22,48 | +0,43% | +3,93% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-23 | 7,12 | 7,12 | 0,00% | +3,04% | 22,41 | 22,43 | -0,09% | +2,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 4,83 | 4,80 | +0,63% | +9,52% | 19,83 | 19,73 | +0,51% | +3,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-23 | 6,26 | 6,26 | 0,00% | +2,29% | 19,70 | 19,72 | -0,09% | +1,29% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-23 | 18,72 | 18,75 | -0,16% | +36,44% | 58,91 | 59,06 | -0,25% | +35,12% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-23 | 23,71 | 23,75 | -0,17% | +35,72% | 74,62 | 74,81 | -0,26% | +34,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 5,33 | 5,38 | -0,93% | +5,34% | 21,88 | 22,11 | -1,04% | -0,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-23 | 7,60 | 7,67 | -0,91% | +6,44% | 23,92 | 24,16 | -1,00% | +5,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 12,19 | 12,23 | -0,33% | +13,18% | 50,05 | 50,27 | -0,44% | +6,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 9,93 | 10,02 | -0,90% | +4,09% | 40,77 | 41,19 | -1,01% | -2,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-23 | 13,21 | 13,33 | -0,90% | +6,88% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-23 | 15,85 | 16,00 | -0,94% | +5,67% | 49,88 | 50,40 | -1,03% | +4,64% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-23 | 18,15 | 18,45 | -1,63% | -3,10% | 74,52 | 75,83 | -1,74% | -8,81% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-23 | 14,43 | 14,76 | -2,24% | -9,47% | 45,41 | 46,49 | -2,33% | -10,35% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-23 | 12,01 | 12,21 | -1,64% | -4,07% | 49,31 | 50,19 | -1,75% | -9,73% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-23 | 9,70 | 9,92 | -2,22% | -10,35% | 30,53 | 31,25 | -2,31% | -11,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-23 | 8,80 | 8,85 | -0,56% | +13,26% | 36,13 | 36,38 | -0,68% | +6,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 8,22 | 8,31 | -1,08% | +10,78% | 33,75 | 34,16 | -1,20% | +4,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-23 | 8,46 | 8,56 | -1,17% | +6,28% | 26,62 | 26,96 | -1,26% | +5,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 8,05 | 8,15 | -1,23% | +10,27% | 33,05 | 33,50 | -1,34% | +3,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-23 | 8,28 | 8,37 | -1,08% | +5,88% | 26,06 | 26,36 | -1,17% | +4,85% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-23 | 23,63 | 24,00 | -1,54% | +2,87% | 97,02 | 98,65 | -1,65% | -3,19% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 21,38 | 21,87 | -2,24% | -5,02% | 87,78 | 89,89 | -2,35% | -10,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-23 | 30,63 | 31,32 | -2,20% | -3,56% | 96,39 | 98,65 | -2,29% | -4,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-23 | 23,63 | 24,00 | -1,54% | +2,87% | 97,02 | 98,65 | -1,65% | -3,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-23 | 22,90 | 23,26 | -1,55% | +2,42% | 94,02 | 95,61 | -1,66% | -3,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-23 | 29,86 | 30,54 | -2,23% | -3,99% | 93,97 | 96,20 | -2,32% | -4,92% | |
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)