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 | 2012-10-25 | 12,08 | 12,05 | +0,25% | +6,06% | 38,65 | 38,15 | +1,31% | +7,03% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-25 | 11,46 | 11,44 | +0,17% | +17,06% | 36,67 | 36,22 | +1,23% | +18,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,22 | 11,20 | +0,18% | +15,08% | 46,42 | 46,22 | +0,44% | +8,37% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-25 | 28,78 | 28,57 | +0,74% | +4,62% | 92,08 | 90,46 | +1,80% | +5,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 20,72 | 20,57 | +0,73% | +11,40% | 85,73 | 84,88 | +0,99% | +4,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-25 | 26,88 | 26,68 | +0,75% | +4,11% | 86,01 | 84,47 | +1,81% | +5,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 9,73 | 9,71 | +0,21% | +15,56% | 40,26 | 40,07 | +0,47% | +8,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-25 | 12,62 | 12,60 | +0,16% | +7,96% | 40,38 | 39,89 | +1,22% | +8,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-25 | 8,86 | 8,84 | +0,23% | +6,88% | 36,66 | 36,48 | +0,49% | +0,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 9,41 | 9,39 | +0,21% | +15,04% | 38,93 | 38,75 | +0,48% | +8,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 8,74 | 8,72 | +0,23% | +6,33% | 36,16 | 35,98 | +0,49% | +0,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-25 | 12,21 | 12,18 | +0,25% | +7,39% | 39,07 | 38,56 | +1,30% | +8,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 6,97 | 6,96 | +0,14% | +9,25% | 28,84 | 28,72 | +0,41% | +2,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-25 | 10,22 | 10,20 | +0,20% | +10,49% | 32,70 | 32,30 | +1,25% | +11,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 6,78 | 6,77 | +0,15% | +8,65% | 28,05 | 27,94 | +0,41% | +2,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 15,99 | 15,95 | +0,25% | +5,06% | 66,16 | 65,82 | +0,51% | -1,06% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-25 | 20,74 | 20,69 | +0,24% | -1,52% | 66,36 | 65,51 | +1,30% | -0,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 15,48 | 15,44 | +0,26% | +4,52% | 64,05 | 63,71 | +0,52% | -1,57% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-25 | 20,08 | 20,03 | +0,25% | -2,00% | 64,25 | 63,42 | +1,31% | -1,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 6,21 | 6,18 | +0,49% | +4,90% | 25,69 | 25,50 | +0,75% | -1,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 4,24 | 4,20 | +0,95% | +2,17% | 17,54 | 17,33 | +1,22% | -3,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-25 | 8,06 | 8,02 | +0,50% | -1,95% | 25,79 | 25,39 | +1,56% | -1,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 6,00 | 5,98 | +0,33% | +4,35% | 24,82 | 24,68 | +0,60% | -1,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 4,13 | 4,10 | +0,73% | +1,72% | 17,09 | 16,92 | +1,00% | -4,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-25 | 7,79 | 7,76 | +0,39% | -2,50% | 24,92 | 24,57 | +1,45% | -1,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 60,47 | 59,91 | +0,93% | +4,98% | 250,19 | 247,22 | +1,20% | -1,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 48,61 | 48,45 | +0,33% | -2,80% | 248,39 | 245,71 | +1,09% | -1,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 10,10 | 10,00 | +1,00% | -0,79% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-25 | 78,44 | 77,73 | +0,91% | -1,94% | 250,98 | 246,11 | +1,98% | -1,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 57,45 | 56,92 | +0,93% | +4,45% | 237,69 | 234,89 | +1,20% | -1,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-25 | 46,18 | 46,02 | +0,35% | -3,29% | 235,97 | 233,39 | +1,11% | -2,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-25 | 74,52 | 73,84 | +0,92% | -2,42% | 238,43 | 233,79 | +1,99% | -1,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-25 | 8,69 | 8,65 | +0,46% | +1,52% | 27,80 | 27,39 | +1,52% | +2,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 6,65 | 6,62 | +0,45% | +8,13% | 27,51 | 27,32 | +0,72% | +1,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 4,74 | 4,72 | +0,42% | +3,49% | 19,61 | 19,48 | +0,69% | -2,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-25 | 6,15 | 6,13 | +0,33% | -3,45% | 19,68 | 19,41 | +1,38% | -2,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 4,49 | 4,46 | +0,67% | +3,22% | 18,58 | 18,40 | +0,94% | -2,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-25 | 5,82 | 5,79 | +0,52% | -3,80% | 18,62 | 18,33 | +1,58% | -2,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 19,35 | 19,30 | +0,26% | +12,83% | 80,06 | 79,64 | +0,52% | +6,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 15,56 | 15,61 | -0,32% | +4,50% | 79,51 | 79,16 | +0,43% | +5,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-25 | 25,10 | 25,04 | +0,24% | +5,42% | 80,31 | 79,28 | +1,30% | +6,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 18,40 | 18,35 | +0,27% | +12,26% | 76,13 | 75,72 | +0,53% | +5,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-25 | 23,86 | 23,81 | +0,21% | +4,83% | 76,34 | 75,39 | +1,27% | +5,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 39,51 | 39,33 | +0,46% | +22,55% | 163,47 | 162,30 | +0,72% | +15,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 31,77 | 31,80 | -0,09% | +13,50% | 162,34 | 161,27 | +0,66% | +14,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-25 | 51,25 | 51,02 | +0,45% | +14,47% | 163,98 | 161,54 | +1,51% | +15,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-25 | 36,06 | 35,90 | +0,45% | +13,29% | 149,19 | 148,15 | +0,71% | +6,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 37,46 | 37,29 | +0,46% | +21,94% | 154,99 | 153,88 | +0,72% | +14,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 31,89 | 31,75 | +0,44% | +12,73% | 131,94 | 131,02 | +0,70% | +6,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-25 | 48,59 | 48,38 | +0,43% | +13,90% | 155,47 | 153,18 | +1,49% | +14,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 13,51 | 13,46 | +0,37% | +20,73% | 55,90 | 55,54 | +0,63% | +13,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 12,26 | 12,22 | +0,33% | +11,56% | 50,72 | 50,43 | +0,59% | +5,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-25 | 17,52 | 17,46 | +0,34% | +12,74% | 56,06 | 55,28 | +1,40% | +13,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 12,90 | 12,85 | +0,39% | +20,11% | 53,37 | 53,03 | +0,65% | +13,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,29 | 11,25 | +0,36% | +11,01% | 46,71 | 46,42 | +0,62% | +4,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-25 | 16,73 | 16,67 | +0,36% | +12,21% | 53,53 | 52,78 | +1,42% | +13,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 7,53 | 7,58 | -0,66% | +14,09% | 31,15 | 31,28 | -0,40% | +7,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-25 | 9,76 | 9,84 | -0,81% | +6,55% | 31,23 | 31,16 | +0,23% | +7,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 7,16 | 7,21 | -0,69% | +13,47% | 29,62 | 29,75 | -0,43% | +6,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-25 | 9,29 | 9,36 | -0,75% | +6,05% | 29,72 | 29,64 | +0,30% | +7,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,25 | 11,22 | +0,27% | +3,40% | 46,55 | 46,30 | +0,53% | -2,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 9,08 | 9,05 | +0,33% | +6,70% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-25 | 11,74 | 11,71 | +0,26% | +4,73% | 37,56 | 37,08 | +1,31% | +5,69% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 8,93 | 8,91 | +0,22% | +11,62% | 36,95 | 36,77 | +0,49% | +5,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 16,94 | 16,90 | +0,24% | -1,68% | 70,09 | 69,74 | +0,50% | -7,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 6,67 | 6,66 | +0,15% | -9,25% | 27,60 | 27,48 | +0,41% | -14,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-25 | 21,97 | 21,93 | +0,18% | -8,15% | 70,30 | 69,43 | +1,24% | -7,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 15,99 | 15,96 | +0,19% | -2,14% | 66,16 | 65,86 | +0,45% | -7,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 6,51 | 6,49 | +0,31% | -9,71% | 26,93 | 26,78 | +0,57% | -14,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-25 | 20,74 | 20,70 | +0,19% | -8,63% | 66,36 | 65,54 | +1,25% | -7,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-25 | 12,53 | 12,40 | +1,05% | +29,04% | 51,84 | 51,17 | +1,31% | +21,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-25 | 16,25 | 16,09 | +0,99% | +20,46% | 51,99 | 50,94 | +2,06% | +21,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 11,91 | 11,79 | +1,02% | +28,34% | 49,28 | 48,65 | +1,28% | +20,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-25 | 15,45 | 15,30 | +0,98% | +19,86% | 49,43 | 48,44 | +2,05% | +20,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 42,60 | 42,38 | +0,52% | -0,35% | 176,25 | 174,88 | +0,78% | -6,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,67 | 9,62 | +0,52% | -8,34% | 40,01 | 39,70 | +0,78% | -13,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-25 | 55,26 | 54,98 | +0,51% | -6,91% | 176,81 | 174,08 | +1,57% | -6,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 39,82 | 39,61 | +0,53% | -0,82% | 164,75 | 163,46 | +0,79% | -6,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,42 | 9,38 | +0,43% | -8,90% | 38,97 | 38,71 | +0,69% | -14,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-25 | 51,65 | 51,39 | +0,51% | -7,37% | 165,26 | 162,71 | +1,57% | -6,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 14,48 | 14,52 | -0,28% | +25,37% | 59,91 | 59,92 | -0,01% | +18,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-25 | 18,78 | 18,84 | -0,32% | +17,08% | 60,09 | 59,65 | +0,73% | +18,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 13,68 | 13,73 | -0,36% | +24,70% | 56,60 | 56,66 | -0,10% | +17,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-25 | 17,75 | 17,81 | -0,34% | +16,47% | 56,79 | 56,39 | +0,71% | +17,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 45,54 | 45,27 | +0,60% | -3,25% | 188,42 | 186,81 | +0,86% | -8,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 5,59 | 5,56 | +0,54% | -11,41% | 23,13 | 22,94 | +0,80% | -16,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 9,02 | 8,97 | +0,56% | -9,62% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-25 | 59,07 | 58,73 | +0,58% | -9,64% | 189,00 | 185,95 | +1,64% | -8,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 42,67 | 42,41 | +0,61% | -3,74% | 176,54 | 175,01 | +0,88% | -9,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 5,46 | 5,43 | +0,55% | -11,79% | 22,59 | 22,41 | +0,82% | -16,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-25 | 55,34 | 55,03 | +0,56% | -10,09% | 177,07 | 174,24 | +1,62% | -9,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 9,31 | 9,39 | -0,85% | +7,01% | 38,52 | 38,75 | -0,59% | +0,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 7,49 | 7,59 | -1,32% | -0,79% | 38,27 | 38,49 | -0,57% | +0,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-25 | 12,08 | 12,18 | -0,82% | 0,00% | 38,65 | 38,56 | +0,23% | +0,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 8,88 | 8,95 | -0,78% | +6,47% | 36,74 | 36,93 | -0,52% | +0,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-25 | 11,52 | 11,61 | -0,78% | -0,52% | 36,86 | 36,76 | +0,27% | +0,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 25,92 | 25,83 | +0,35% | +15,51% | 107,24 | 106,59 | +0,61% | +8,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 22,91 | 22,89 | +0,09% | +6,36% | 94,79 | 94,46 | +0,35% | +0,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-25 | 33,60 | 33,58 | +0,06% | +7,52% | 107,51 | 106,32 | +1,12% | +8,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 35,96 | 35,84 | +0,33% | +14,92% | 148,78 | 147,90 | +0,60% | +8,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 31,71 | 31,68 | +0,09% | +5,88% | 131,20 | 130,73 | +0,36% | -0,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 13,03 | 13,01 | +0,15% | +9,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-25 | 46,51 | 46,48 | +0,06% | +6,97% | 148,81 | 147,16 | +1,12% | +7,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-25 | 14,36 | 14,31 | +0,35% | +35,73% | 45,95 | 45,31 | +1,41% | +36,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-25 | 12,97 | 12,92 | +0,39% | +34,68% | 41,50 | 40,91 | +1,45% | +35,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-25 | 35,43 | 35,33 | +0,28% | +3,42% | 113,36 | 111,86 | +1,34% | +4,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 14,87 | 14,79 | +0,54% | +10,56% | 61,52 | 61,03 | +0,80% | +4,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-25 | 19,23 | 19,17 | +0,31% | +2,94% | 61,53 | 60,70 | +1,37% | +3,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 9,48 | 9,34 | +1,50% | -8,58% | 39,22 | 38,54 | +1,76% | -13,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 8,92 | 8,82 | +1,13% | -16,87% | 36,91 | 36,40 | +1,40% | -21,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-25 | 9,20 | 9,10 | +1,10% | -14,97% | 29,44 | 28,81 | +2,17% | -14,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 9,30 | 9,17 | +1,42% | -9,27% | 38,48 | 37,84 | +1,68% | -14,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-25 | 9,04 | 8,94 | +1,12% | -15,51% | 28,92 | 28,31 | +2,19% | -14,74% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-25 | 5,43 | 5,42 | +0,18% | +4,22% | 17,37 | 17,16 | +1,24% | +5,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-25 | 14,75 | 14,72 | +0,20% | +3,87% | 47,19 | 46,61 | +1,26% | +4,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 9,45 | 9,34 | +1,18% | +8,25% | 39,10 | 38,54 | +1,44% | +1,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-25 | 78,52 | 77,81 | +0,91% | +0,85% | 251,23 | 246,36 | +1,98% | +1,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 9,37 | 9,26 | +1,19% | +7,83% | 38,77 | 38,21 | +1,45% | +1,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 9,76 | 9,67 | +0,93% | +1,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-25 | 41,14 | 40,77 | +0,91% | +0,34% | 131,63 | 129,09 | +1,97% | +1,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 3,51 | 3,50 | +0,29% | +17,39% | 14,52 | 14,44 | +0,55% | +10,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 2,76 | 2,75 | +0,36% | +8,66% | 11,42 | 11,35 | +0,63% | +2,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-25 | 4,58 | 4,57 | +0,22% | +9,31% | 14,65 | 14,47 | +1,28% | +10,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 2,69 | 2,69 | 0,00% | +7,60% | 11,13 | 11,10 | +0,26% | +1,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-25 | 4,48 | 4,47 | +0,22% | +8,74% | 14,33 | 14,15 | +1,28% | +9,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 39,54 | 39,35 | +0,48% | +23,33% | 163,59 | 162,38 | +0,75% | +16,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 34,93 | 34,85 | +0,23% | +14,00% | 144,52 | 143,81 | +0,49% | +7,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-25 | 51,11 | 50,99 | +0,24% | +14,85% | 163,53 | 161,44 | +1,29% | +15,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 20,01 | 19,91 | +0,50% | +22,46% | 82,79 | 82,16 | +0,77% | +15,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-25 | 25,93 | 25,87 | +0,23% | +13,98% | 82,97 | 81,91 | +1,29% | +15,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,91 | 12,86 | +0,39% | +17,04% | 53,41 | 53,07 | +0,65% | +10,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-25 | 13,81 | 13,79 | +0,15% | +8,91% | 44,19 | 43,66 | +1,20% | +9,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 12,23 | 12,18 | +0,41% | +16,14% | 50,60 | 50,26 | +0,67% | +9,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-25 | 13,10 | 13,08 | +0,15% | +8,18% | 41,91 | 41,41 | +1,21% | +9,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 6,92 | 6,85 | +1,02% | +0,73% | 28,63 | 28,27 | +1,29% | -5,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-25 | 8,94 | 8,88 | +0,68% | -6,29% | 28,60 | 28,12 | +1,74% | -5,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 6,64 | 6,57 | +1,07% | 0,00% | 27,47 | 27,11 | +1,33% | -5,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 9,66 | 9,59 | +0,73% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 5,48 | 5,47 | +0,18% | +9,16% | 22,67 | 22,57 | +0,45% | +2,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-25 | 7,07 | 7,08 | -0,14% | +1,58% | 22,62 | 22,42 | +0,91% | +2,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 4,81 | 4,81 | 0,00% | +8,33% | 19,90 | 19,85 | +0,26% | +2,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-25 | 6,21 | 6,23 | -0,32% | +0,81% | 19,87 | 19,73 | +0,73% | +1,74% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-25 | 18,51 | 18,43 | +0,43% | +29,71% | 59,22 | 58,35 | +1,49% | +30,90% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-25 | 23,45 | 23,34 | +0,47% | +29,13% | 75,03 | 73,90 | +1,53% | +30,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 5,29 | 5,32 | -0,56% | +3,93% | 21,89 | 21,95 | -0,30% | -2,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-25 | 7,56 | 7,59 | -0,40% | +5,15% | 24,19 | 24,03 | +0,66% | +6,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 12,16 | 12,18 | -0,16% | +12,18% | 50,31 | 50,26 | +0,10% | +5,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,87 | 9,91 | -0,40% | +2,81% | 40,84 | 40,89 | -0,14% | -3,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 13,14 | 13,19 | -0,38% | +5,63% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-25 | 15,76 | 15,82 | -0,38% | +4,44% | 50,43 | 50,09 | +0,67% | +5,40% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-25 | 18,24 | 18,21 | +0,16% | -5,10% | 75,47 | 75,15 | +0,43% | -10,63% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-25 | 14,50 | 14,48 | +0,14% | -11,37% | 46,39 | 45,85 | +1,19% | -10,56% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-25 | 12,07 | 12,05 | +0,17% | -6,00% | 49,94 | 49,73 | +0,43% | -11,47% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-25 | 9,74 | 9,73 | +0,10% | -12,25% | 31,16 | 30,81 | +1,16% | -11,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 8,84 | 8,81 | +0,34% | +10,92% | 36,57 | 36,36 | +0,60% | +4,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 8,26 | 8,21 | +0,61% | +8,40% | 34,17 | 33,88 | +0,87% | +2,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-25 | 8,50 | 8,46 | +0,47% | +3,53% | 27,20 | 26,79 | +1,53% | +4,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 8,09 | 8,05 | +0,50% | +7,87% | 33,47 | 33,22 | +0,76% | +1,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-25 | 8,32 | 8,27 | +0,60% | +3,23% | 26,62 | 26,18 | +1,67% | +4,17% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-25 | 23,26 | 23,46 | -0,85% | -2,19% | 96,24 | 96,81 | -0,59% | -7,89% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 21,07 | 21,21 | -0,66% | -10,03% | 87,17 | 87,53 | -0,40% | -15,28% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-25 | 30,18 | 30,38 | -0,66% | -8,66% | 96,56 | 96,19 | +0,39% | -7,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-25 | 23,25 | 23,46 | -0,90% | -2,23% | 96,19 | 96,81 | -0,64% | -7,93% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-25 | 22,54 | 22,74 | -0,88% | -2,59% | 93,26 | 93,84 | -0,62% | -8,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-25 | 29,43 | 29,62 | -0,64% | -9,03% | 94,16 | 93,78 | +0,41% | -8,19% | |
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)