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 | 2012-10-24 | 12,05 | 11,99 | +0,50% | +8,07% | 38,15 | 37,73 | +1,11% | +7,03% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-24 | 11,44 | 11,44 | 0,00% | +17,33% | 36,22 | 36,00 | +0,61% | +16,21% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,20 | 11,20 | 0,00% | +15,35% | 46,22 | 45,98 | +0,51% | +8,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-24 | 28,57 | 28,67 | -0,35% | +4,54% | 90,46 | 90,22 | +0,26% | +3,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 20,57 | 20,65 | -0,39% | +10,95% | 84,88 | 84,78 | +0,12% | +4,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-24 | 26,68 | 26,78 | -0,37% | +4,02% | 84,47 | 84,28 | +0,23% | +3,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 9,71 | 9,70 | +0,10% | +15,05% | 40,07 | 39,82 | +0,62% | +8,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,60 | 12,58 | +0,16% | +7,88% | 39,89 | 39,59 | +0,77% | +6,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-24 | 8,84 | 8,83 | +0,11% | +6,76% | 36,48 | 36,25 | +0,63% | +0,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 9,39 | 9,38 | +0,11% | +14,51% | 38,75 | 38,51 | +0,62% | +7,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 8,72 | 8,72 | 0,00% | +6,21% | 35,98 | 35,80 | +0,51% | -0,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-24 | 12,18 | 12,17 | +0,08% | +7,31% | 38,56 | 38,30 | +0,69% | +6,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 6,96 | 6,95 | +0,14% | +9,09% | 28,72 | 28,53 | +0,66% | +2,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-24 | 10,20 | 10,20 | 0,00% | +10,27% | 32,30 | 32,10 | +0,61% | +9,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 6,77 | 6,77 | 0,00% | +8,49% | 27,94 | 27,79 | +0,51% | +1,84% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 15,95 | 15,82 | +0,82% | +4,80% | 65,82 | 64,95 | +1,34% | -1,63% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-24 | 20,69 | 20,52 | +0,83% | -1,76% | 65,51 | 64,58 | +1,44% | -2,70% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 15,44 | 15,32 | +0,78% | +4,25% | 63,71 | 62,90 | +1,30% | -2,14% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-24 | 20,03 | 19,87 | +0,81% | -2,24% | 63,42 | 62,53 | +1,42% | -3,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 6,18 | 6,16 | +0,32% | +3,69% | 25,50 | 25,29 | +0,84% | -2,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 4,20 | 4,19 | +0,24% | +0,72% | 17,33 | 17,20 | +0,75% | -5,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-24 | 8,02 | 7,99 | +0,38% | -2,79% | 25,39 | 25,14 | +0,99% | -3,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 5,98 | 5,96 | +0,34% | +3,28% | 24,68 | 24,47 | +0,85% | -3,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 4,10 | 4,08 | +0,49% | +0,24% | 16,92 | 16,75 | +1,00% | -5,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-24 | 7,76 | 7,72 | +0,52% | -3,24% | 24,57 | 24,29 | +1,13% | -4,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 59,91 | 59,89 | +0,03% | +4,39% | 247,22 | 245,88 | +0,55% | -2,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 48,45 | 48,68 | -0,47% | -2,83% | 245,71 | 245,80 | -0,04% | -2,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,00 | 9,99 | +0,10% | -1,09% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-24 | 77,73 | 77,68 | +0,06% | -2,14% | 246,11 | 244,46 | +0,67% | -3,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 56,92 | 56,90 | +0,04% | +3,87% | 234,89 | 233,61 | +0,55% | -2,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-24 | 46,02 | 46,25 | -0,50% | -3,34% | 233,39 | 233,53 | -0,06% | -2,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-24 | 73,84 | 73,80 | +0,05% | -2,65% | 233,79 | 232,25 | +0,66% | -3,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-24 | 8,65 | 8,63 | +0,23% | +1,17% | 27,39 | 27,16 | +0,84% | +0,20% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 6,62 | 6,62 | 0,00% | +7,47% | 27,32 | 27,18 | +0,51% | +0,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 4,72 | 4,71 | +0,21% | +3,28% | 19,48 | 19,34 | +0,73% | -3,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-24 | 6,13 | 6,11 | +0,33% | -3,01% | 19,41 | 19,23 | +0,94% | -3,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 4,46 | 4,46 | 0,00% | +2,76% | 18,40 | 18,31 | +0,51% | -3,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-24 | 5,79 | 5,78 | +0,17% | -3,50% | 18,33 | 18,19 | +0,78% | -4,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 19,30 | 19,19 | +0,57% | +12,34% | 79,64 | 78,79 | +1,09% | +5,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 15,61 | 15,60 | +0,06% | +4,62% | 79,16 | 78,77 | +0,50% | +5,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-24 | 25,04 | 24,88 | +0,64% | +5,34% | 79,28 | 78,30 | +1,26% | +4,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 18,35 | 18,24 | +0,60% | +11,82% | 75,72 | 74,89 | +1,12% | +4,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-24 | 23,81 | 23,66 | +0,63% | +4,80% | 75,39 | 74,46 | +1,25% | +3,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 39,33 | 39,46 | -0,33% | +20,98% | 162,30 | 162,01 | +0,18% | +13,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 31,80 | 32,07 | -0,84% | +12,61% | 161,27 | 161,93 | -0,41% | +13,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-24 | 51,02 | 51,17 | -0,29% | +13,40% | 161,54 | 161,03 | +0,32% | +12,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-24 | 35,90 | 36,01 | -0,31% | +12,26% | 148,15 | 147,84 | +0,20% | +5,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 37,29 | 37,41 | -0,32% | +20,37% | 153,88 | 153,59 | +0,19% | +12,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 31,75 | 31,85 | -0,31% | +11,68% | 131,02 | 130,76 | +0,20% | +4,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-24 | 48,38 | 48,52 | -0,29% | +12,85% | 153,18 | 152,69 | +0,32% | +11,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 13,46 | 13,43 | +0,22% | +19,86% | 55,54 | 55,14 | +0,74% | +12,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 12,22 | 12,19 | +0,25% | +11,19% | 50,43 | 50,05 | +0,76% | +4,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-24 | 17,46 | 17,42 | +0,23% | +12,36% | 55,28 | 54,82 | +0,84% | +11,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 12,85 | 12,83 | +0,16% | +19,31% | 53,03 | 52,67 | +0,67% | +12,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,25 | 11,23 | +0,18% | +10,62% | 46,42 | 46,11 | +0,69% | +3,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-24 | 16,67 | 16,63 | +0,24% | +11,80% | 52,78 | 52,33 | +0,85% | +10,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 7,58 | 7,54 | +0,53% | +14,85% | 31,28 | 30,96 | +1,04% | +7,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-24 | 9,84 | 9,78 | +0,61% | +7,66% | 31,16 | 30,78 | +1,23% | +6,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 7,21 | 7,17 | +0,56% | +14,26% | 29,75 | 29,44 | +1,07% | +7,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-24 | 9,36 | 9,30 | +0,65% | +7,09% | 29,64 | 29,27 | +1,26% | +6,07% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,22 | 11,21 | +0,09% | +3,22% | 46,30 | 46,02 | +0,60% | -3,11% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 9,05 | 9,04 | +0,11% | +6,35% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-24 | 11,71 | 11,70 | +0,09% | +4,55% | 37,08 | 36,82 | +0,70% | +3,55% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 8,91 | 8,90 | +0,11% | +10,96% | 36,77 | 36,54 | +0,62% | +4,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 16,90 | 16,96 | -0,35% | -1,74% | 69,74 | 69,63 | +0,16% | -7,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 6,66 | 6,68 | -0,30% | -9,02% | 27,48 | 27,43 | +0,21% | -14,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-24 | 21,93 | 21,99 | -0,27% | -7,86% | 69,43 | 69,20 | +0,34% | -8,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 15,96 | 16,01 | -0,31% | -2,21% | 65,86 | 65,73 | +0,20% | -8,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 6,49 | 6,51 | -0,31% | -9,48% | 26,78 | 26,73 | +0,20% | -15,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-24 | 20,70 | 20,76 | -0,29% | -8,33% | 65,54 | 65,33 | +0,32% | -9,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-24 | 12,40 | 12,37 | +0,24% | +27,44% | 51,17 | 50,79 | +0,76% | +19,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-24 | 16,09 | 16,04 | +0,31% | +19,45% | 50,94 | 50,48 | +0,92% | +18,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 11,79 | 11,75 | +0,34% | +26,77% | 48,65 | 48,24 | +0,85% | +19,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-24 | 15,30 | 15,24 | +0,39% | +18,88% | 48,44 | 47,96 | +1,01% | +17,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 42,38 | 42,28 | +0,24% | -0,80% | 174,88 | 173,59 | +0,75% | -6,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,62 | 9,60 | +0,21% | -8,47% | 39,70 | 39,41 | +0,72% | -14,08% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-24 | 54,98 | 54,84 | +0,26% | -7,02% | 174,08 | 172,58 | +0,87% | -7,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 39,61 | 39,52 | +0,23% | -1,30% | 163,46 | 162,25 | +0,74% | -7,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,38 | 9,35 | +0,32% | -8,93% | 38,71 | 38,39 | +0,83% | -14,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-24 | 51,39 | 51,26 | +0,25% | -7,47% | 162,71 | 161,31 | +0,87% | -8,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 14,52 | 14,41 | +0,76% | +25,82% | 59,92 | 59,16 | +1,28% | +18,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-24 | 18,84 | 18,68 | +0,86% | +17,97% | 59,65 | 58,79 | +1,47% | +16,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 13,73 | 13,62 | +0,81% | +25,27% | 56,66 | 55,92 | +1,32% | +17,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-24 | 17,81 | 17,66 | +0,85% | +17,40% | 56,39 | 55,58 | +1,46% | +16,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 45,27 | 44,95 | +0,71% | -3,78% | 186,81 | 184,55 | +1,23% | -9,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 5,56 | 5,52 | +0,72% | -11,61% | 22,94 | 22,66 | +1,24% | -17,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 8,97 | 8,90 | +0,79% | -9,76% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-24 | 58,73 | 58,29 | +0,75% | -9,80% | 185,95 | 183,44 | +1,37% | -10,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 42,41 | 42,11 | +0,71% | -4,27% | 175,01 | 172,89 | +1,23% | -10,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 5,43 | 5,39 | +0,74% | -11,99% | 22,41 | 22,13 | +1,26% | -17,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-24 | 55,03 | 54,62 | +0,75% | -10,24% | 174,24 | 171,89 | +1,37% | -11,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 9,39 | 9,31 | +0,86% | +8,43% | 38,75 | 38,22 | +1,38% | +1,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 7,59 | 7,57 | +0,26% | +0,80% | 38,49 | 38,22 | +0,70% | +1,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,18 | 12,08 | +0,83% | +1,58% | 38,56 | 38,02 | +1,44% | +0,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 8,95 | 8,88 | +0,79% | +7,83% | 36,93 | 36,46 | +1,30% | +1,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-24 | 11,61 | 11,52 | +0,78% | +1,04% | 36,76 | 36,25 | +1,40% | +0,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 25,83 | 25,96 | -0,50% | +17,41% | 106,59 | 106,58 | +0,01% | +10,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 22,89 | 23,02 | -0,56% | +8,18% | 94,46 | 94,51 | -0,06% | +1,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-24 | 33,58 | 33,77 | -0,56% | +9,38% | 106,32 | 106,27 | +0,04% | +8,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 35,84 | 36,01 | -0,47% | +16,86% | 147,90 | 147,84 | +0,04% | +9,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 31,68 | 31,86 | -0,56% | +7,68% | 130,73 | 130,80 | -0,06% | +1,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 13,01 | 13,08 | -0,54% | +10,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-24 | 46,48 | 46,75 | -0,58% | +8,83% | 147,16 | 147,12 | +0,03% | +7,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-24 | 14,31 | 14,31 | 0,00% | +31,40% | 45,31 | 45,03 | +0,61% | +30,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-24 | 12,92 | 12,92 | 0,00% | +30,37% | 40,91 | 40,66 | +0,61% | +29,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-24 | 35,33 | 35,45 | -0,34% | +2,79% | 111,86 | 111,56 | +0,27% | +1,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 14,79 | 14,83 | -0,27% | +9,80% | 61,03 | 60,89 | +0,24% | +3,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-24 | 19,17 | 19,24 | -0,36% | +2,24% | 60,70 | 60,55 | +0,24% | +1,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 9,34 | 9,44 | -1,06% | -8,34% | 38,54 | 38,76 | -0,55% | -13,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 8,82 | 8,92 | -1,12% | -16,56% | 36,40 | 36,62 | -0,62% | -21,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-24 | 9,10 | 9,20 | -1,09% | -14,63% | 28,81 | 28,95 | -0,48% | -15,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 9,17 | 9,26 | -0,97% | -9,03% | 37,84 | 38,02 | -0,47% | -14,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-24 | 8,94 | 9,04 | -1,11% | -15,26% | 28,31 | 28,45 | -0,50% | -16,07% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-24 | 5,42 | 5,45 | -0,55% | +3,44% | 17,16 | 17,15 | +0,06% | +2,44% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-24 | 14,72 | 14,80 | -0,54% | +3,01% | 46,61 | 46,58 | +0,07% | +2,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 9,34 | 9,31 | +0,32% | +5,30% | 38,54 | 38,22 | +0,84% | -1,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-24 | 77,81 | 77,62 | +0,24% | -1,89% | 246,36 | 244,27 | +0,86% | -2,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 9,26 | 9,23 | +0,33% | +4,75% | 38,21 | 37,89 | +0,84% | -1,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 9,67 | 9,64 | +0,31% | -0,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-24 | 40,77 | 40,67 | +0,25% | -2,37% | 129,09 | 127,99 | +0,86% | -3,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 3,50 | 3,48 | +0,57% | +17,45% | 14,44 | 14,29 | +1,09% | +10,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 2,75 | 2,74 | +0,36% | +8,70% | 11,35 | 11,25 | +0,88% | +2,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-24 | 4,57 | 4,55 | +0,44% | +9,07% | 14,47 | 14,32 | +1,05% | +8,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 2,69 | 2,68 | +0,37% | +8,03% | 11,10 | 11,00 | +0,89% | +1,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-24 | 4,47 | 4,45 | +0,45% | +8,76% | 14,15 | 14,00 | +1,06% | +7,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 39,35 | 39,42 | -0,18% | +21,23% | 162,38 | 161,84 | +0,33% | +13,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 34,85 | 34,95 | -0,29% | +12,13% | 143,81 | 143,49 | +0,22% | +5,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-24 | 50,99 | 51,13 | -0,27% | +12,91% | 161,44 | 160,91 | +0,33% | +11,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 19,91 | 19,95 | -0,20% | +20,30% | 82,16 | 81,91 | +0,31% | +12,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-24 | 25,87 | 25,94 | -0,27% | +12,04% | 81,91 | 81,63 | +0,34% | +10,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 12,86 | 12,88 | -0,16% | +15,44% | 53,07 | 52,88 | +0,36% | +8,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-24 | 13,79 | 13,82 | -0,22% | +7,48% | 43,66 | 43,49 | +0,39% | +6,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 12,18 | 12,20 | -0,16% | +14,58% | 50,26 | 50,09 | +0,35% | +7,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-24 | 13,08 | 13,11 | -0,23% | +6,69% | 41,41 | 41,26 | +0,38% | +5,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 6,85 | 6,92 | -1,01% | -2,28% | 28,27 | 28,41 | -0,51% | -8,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-24 | 8,88 | 8,97 | -1,00% | -8,92% | 28,12 | 28,23 | -0,40% | -9,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 6,57 | 6,64 | -1,05% | -3,10% | 27,11 | 27,26 | -0,55% | -9,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 9,59 | 9,69 | -1,03% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 5,47 | 5,50 | -0,55% | +6,63% | 22,57 | 22,58 | -0,04% | +0,09% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-24 | 7,08 | 7,12 | -0,56% | -0,56% | 22,42 | 22,41 | +0,05% | -1,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 4,81 | 4,83 | -0,41% | +5,95% | 19,85 | 19,83 | +0,10% | -0,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-24 | 6,23 | 6,26 | -0,48% | -1,27% | 19,73 | 19,70 | +0,13% | -2,22% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-24 | 18,43 | 18,72 | -1,55% | +33,74% | 58,35 | 58,91 | -0,95% | +32,46% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-24 | 23,34 | 23,71 | -1,56% | +33,07% | 73,90 | 74,62 | -0,96% | +31,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 5,32 | 5,33 | -0,19% | +2,11% | 21,95 | 21,88 | +0,32% | -4,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-24 | 7,59 | 7,60 | -0,13% | +3,12% | 24,03 | 23,92 | +0,48% | +2,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 12,18 | 12,19 | -0,08% | +9,93% | 50,26 | 50,05 | +0,43% | +3,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,91 | 9,93 | -0,20% | +0,92% | 40,89 | 40,77 | +0,31% | -5,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 13,19 | 13,21 | -0,15% | +3,69% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-24 | 15,82 | 15,85 | -0,19% | +2,39% | 50,09 | 49,88 | +0,42% | +1,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-24 | 18,21 | 18,15 | +0,33% | -5,30% | 75,15 | 74,52 | +0,84% | -11,11% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-24 | 14,48 | 14,43 | +0,35% | -11,17% | 45,85 | 45,41 | +0,96% | -12,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-24 | 12,05 | 12,01 | +0,33% | -6,23% | 49,73 | 49,31 | +0,85% | -11,97% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-24 | 9,73 | 9,70 | +0,31% | -12,10% | 30,81 | 30,53 | +0,92% | -12,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-24 | 8,81 | 8,80 | +0,11% | +11,66% | 36,36 | 36,13 | +0,63% | +4,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 8,21 | 8,22 | -0,12% | +8,89% | 33,88 | 33,75 | +0,39% | +2,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-24 | 8,46 | 8,46 | 0,00% | +4,44% | 26,79 | 26,62 | +0,61% | +3,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 8,05 | 8,05 | 0,00% | +8,49% | 33,22 | 33,05 | +0,51% | +1,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-24 | 8,27 | 8,28 | -0,12% | +3,89% | 26,18 | 26,06 | +0,49% | +2,90% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-24 | 23,46 | 23,63 | -0,72% | +0,99% | 96,81 | 97,02 | -0,21% | -5,20% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 21,21 | 21,38 | -0,80% | -7,01% | 87,53 | 87,78 | -0,29% | -12,71% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-24 | 30,38 | 30,63 | -0,82% | -5,59% | 96,19 | 96,39 | -0,21% | -6,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-24 | 23,46 | 23,63 | -0,72% | +0,99% | 96,81 | 97,02 | -0,21% | -5,20% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-24 | 22,74 | 22,90 | -0,70% | +0,57% | 93,84 | 94,02 | -0,19% | -5,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-24 | 29,62 | 29,86 | -0,80% | -6,00% | 93,78 | 93,97 | -0,20% | -6,90% | |
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)