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 | 2012-10-26 | 11,93 | 12,08 | -1,24% | +7,09% | 38,00 | 38,65 | -1,69% | +8,47% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-26 | 11,41 | 11,46 | -0,44% | +15,60% | 36,34 | 36,67 | -0,89% | +17,10% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 11,17 | 11,22 | -0,45% | +13,63% | 46,28 | 46,42 | -0,31% | +7,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-26 | 28,47 | 28,78 | -1,08% | +2,48% | 90,68 | 92,08 | -1,53% | +3,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 20,57 | 20,72 | -0,72% | +9,77% | 85,22 | 85,73 | -0,59% | +3,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-26 | 26,59 | 26,88 | -1,08% | +1,99% | 84,69 | 86,01 | -1,53% | +3,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 9,71 | 9,73 | -0,21% | +14,91% | 40,23 | 40,26 | -0,07% | +8,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-26 | 12,55 | 12,62 | -0,55% | +6,72% | 39,97 | 40,38 | -1,01% | +8,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-26 | 8,81 | 8,86 | -0,56% | +5,64% | 36,50 | 36,66 | -0,43% | -0,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 9,39 | 9,41 | -0,21% | +14,37% | 38,90 | 38,93 | -0,08% | +8,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 8,69 | 8,74 | -0,57% | +5,08% | 36,00 | 36,16 | -0,44% | -0,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-26 | 12,14 | 12,21 | -0,57% | +6,21% | 38,67 | 39,07 | -1,02% | +7,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 6,94 | 6,97 | -0,43% | +8,44% | 28,75 | 28,84 | -0,30% | +2,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-26 | 10,19 | 10,22 | -0,29% | +9,92% | 32,46 | 32,70 | -0,75% | +11,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 6,75 | 6,78 | -0,44% | +8,00% | 27,97 | 28,05 | -0,31% | +2,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 15,94 | 15,99 | -0,31% | +4,73% | 66,04 | 66,16 | -0,18% | -0,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-26 | 20,60 | 20,74 | -0,68% | -2,18% | 65,61 | 66,36 | -1,13% | -0,92% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 15,44 | 15,48 | -0,26% | +4,25% | 63,97 | 64,05 | -0,12% | -1,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-26 | 19,95 | 20,08 | -0,65% | -2,64% | 63,54 | 64,25 | -1,10% | -1,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 6,21 | 6,21 | 0,00% | +4,72% | 25,73 | 25,69 | +0,14% | -0,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 4,19 | 4,24 | -1,18% | +0,48% | 17,36 | 17,54 | -1,05% | -4,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-26 | 8,03 | 8,06 | -0,37% | -2,67% | 25,58 | 25,79 | -0,82% | -1,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 6,01 | 6,00 | +0,17% | +4,16% | 24,90 | 24,82 | +0,30% | -1,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 4,08 | 4,13 | -1,21% | 0,00% | 16,90 | 17,09 | -1,08% | -5,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-26 | 7,76 | 7,79 | -0,39% | -3,24% | 24,72 | 24,92 | -0,84% | -1,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 60,31 | 60,47 | -0,26% | +4,09% | 249,86 | 250,19 | -0,13% | -1,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-26 | 48,38 | 48,61 | -0,47% | -3,93% | 248,39 | 248,39 | 0,00% | -1,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-26 | 10,04 | 10,10 | -0,59% | -2,14% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-26 | 77,94 | 78,44 | -0,64% | -3,28% | 248,25 | 250,98 | -1,09% | -2,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 57,29 | 57,45 | -0,28% | +3,56% | 237,35 | 237,69 | -0,14% | -2,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-26 | 45,96 | 46,18 | -0,48% | -4,43% | 235,96 | 235,97 | 0,00% | -2,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-26 | 74,04 | 74,52 | -0,64% | -3,77% | 235,82 | 238,43 | -1,09% | -2,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-26 | 8,66 | 8,69 | -0,35% | +0,81% | 27,58 | 27,80 | -0,80% | +2,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 6,66 | 6,65 | +0,15% | +7,94% | 27,59 | 27,51 | +0,29% | +2,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 4,74 | 4,74 | 0,00% | +3,04% | 19,64 | 19,61 | +0,14% | -2,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-26 | 6,12 | 6,15 | -0,49% | -4,38% | 19,49 | 19,68 | -0,94% | -3,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 4,48 | 4,49 | -0,22% | +2,52% | 18,56 | 18,58 | -0,09% | -3,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-26 | 5,79 | 5,82 | -0,52% | -4,77% | 18,44 | 18,62 | -0,97% | -3,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 19,23 | 19,35 | -0,62% | +11,74% | 79,67 | 80,06 | -0,49% | +5,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-26 | 15,43 | 15,56 | -0,84% | +3,14% | 79,22 | 79,51 | -0,36% | +5,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-26 | 24,85 | 25,10 | -1,00% | +3,80% | 79,15 | 80,31 | -1,44% | +5,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 18,28 | 18,40 | -0,65% | +11,19% | 75,73 | 76,13 | -0,52% | +5,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-26 | 23,63 | 23,86 | -0,96% | +3,32% | 75,26 | 76,34 | -1,41% | +4,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 39,40 | 39,51 | -0,28% | +22,36% | 163,23 | 163,47 | -0,14% | +15,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-26 | 31,60 | 31,77 | -0,54% | +12,90% | 162,24 | 162,34 | -0,06% | +15,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-26 | 50,91 | 51,25 | -0,66% | +13,69% | 162,15 | 163,98 | -1,11% | +15,16% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-26 | 35,83 | 36,06 | -0,64% | +12,53% | 148,44 | 149,19 | -0,50% | +6,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 37,35 | 37,46 | -0,29% | +21,74% | 154,74 | 154,99 | -0,16% | +15,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 31,68 | 31,89 | -0,66% | +11,94% | 131,25 | 131,94 | -0,52% | +5,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-26 | 48,27 | 48,59 | -0,66% | +13,10% | 153,75 | 155,47 | -1,11% | +14,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 13,48 | 13,51 | -0,22% | +20,90% | 55,85 | 55,90 | -0,09% | +14,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 12,19 | 12,26 | -0,57% | +11,12% | 50,50 | 50,72 | -0,44% | +5,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-26 | 17,43 | 17,52 | -0,51% | +12,38% | 55,52 | 56,06 | -0,96% | +13,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 12,87 | 12,90 | -0,23% | +20,28% | 53,32 | 53,37 | -0,10% | +13,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 11,23 | 11,29 | -0,53% | +10,64% | 46,53 | 46,71 | -0,40% | +4,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-26 | 16,63 | 16,73 | -0,60% | +11,76% | 52,97 | 53,53 | -1,05% | +13,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 7,53 | 7,53 | 0,00% | +15,31% | 31,20 | 31,15 | +0,14% | +9,11% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-26 | 9,74 | 9,76 | -0,20% | +7,27% | 31,02 | 31,23 | -0,66% | +8,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 7,17 | 7,16 | +0,14% | +14,90% | 29,71 | 29,62 | +0,28% | +8,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-26 | 9,26 | 9,29 | -0,32% | +6,68% | 29,49 | 29,72 | -0,77% | +8,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 11,22 | 11,25 | -0,27% | +3,22% | 46,48 | 46,55 | -0,13% | -2,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-26 | 9,06 | 9,08 | -0,22% | +6,46% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-26 | 11,71 | 11,74 | -0,26% | +4,65% | 37,30 | 37,56 | -0,71% | +6,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 8,94 | 8,93 | +0,11% | +12,03% | 37,04 | 36,95 | +0,25% | +6,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 16,99 | 16,94 | +0,30% | -1,22% | 70,39 | 70,09 | +0,43% | -6,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 6,67 | 6,67 | 0,00% | -9,25% | 27,63 | 27,60 | +0,14% | -14,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-26 | 21,96 | 21,97 | -0,05% | -8,19% | 69,94 | 70,30 | -0,50% | -7,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 16,04 | 15,99 | +0,31% | -1,72% | 66,45 | 66,16 | +0,45% | -7,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 6,50 | 6,51 | -0,15% | -9,72% | 26,93 | 26,93 | -0,02% | -14,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-26 | 20,73 | 20,74 | -0,05% | -8,64% | 66,03 | 66,36 | -0,50% | -7,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-26 | 12,39 | 12,53 | -1,12% | +27,21% | 51,33 | 51,84 | -0,98% | +20,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-26 | 16,01 | 16,25 | -1,48% | +18,15% | 50,99 | 51,99 | -1,92% | +19,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 11,78 | 11,91 | -1,09% | +26,67% | 48,80 | 49,28 | -0,96% | +19,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-26 | 15,22 | 15,45 | -1,49% | +17,62% | 48,48 | 49,43 | -1,94% | +19,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 42,60 | 42,60 | 0,00% | -4,36% | 176,49 | 176,25 | +0,14% | -9,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 9,63 | 9,67 | -0,41% | -12,45% | 39,90 | 40,01 | -0,28% | -17,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-26 | 55,06 | 55,26 | -0,36% | -11,12% | 175,37 | 176,81 | -0,81% | -9,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 39,82 | 39,82 | 0,00% | -4,83% | 164,97 | 164,75 | +0,14% | -9,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 9,39 | 9,42 | -0,32% | -12,81% | 38,90 | 38,97 | -0,18% | -17,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-26 | 51,46 | 51,65 | -0,37% | -11,57% | 163,91 | 165,26 | -0,82% | -10,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 14,60 | 14,48 | +0,83% | +26,85% | 60,49 | 59,91 | +0,97% | +20,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-26 | 18,87 | 18,78 | +0,48% | +17,86% | 60,10 | 60,09 | +0,02% | +19,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 13,80 | 13,68 | +0,88% | +26,14% | 57,17 | 56,60 | +1,01% | +19,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-26 | 17,84 | 17,75 | +0,51% | +17,29% | 56,82 | 56,79 | +0,05% | +18,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 45,49 | 45,54 | -0,11% | -4,71% | 188,47 | 188,42 | +0,03% | -9,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 5,57 | 5,59 | -0,36% | -13,10% | 23,08 | 23,13 | -0,22% | -17,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-26 | 8,98 | 9,02 | -0,44% | -11,35% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-26 | 58,78 | 59,07 | -0,49% | -11,48% | 187,22 | 189,00 | -0,94% | -10,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 42,62 | 42,67 | -0,12% | -5,18% | 176,57 | 176,54 | +0,02% | -10,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 5,43 | 5,46 | -0,55% | -13,67% | 22,50 | 22,59 | -0,41% | -18,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-26 | 55,08 | 55,34 | -0,47% | -11,91% | 175,44 | 177,07 | -0,92% | -10,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 9,31 | 9,31 | 0,00% | +7,63% | 38,57 | 38,52 | +0,14% | +1,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-26 | 7,47 | 7,49 | -0,27% | -0,66% | 38,35 | 38,27 | +0,21% | +1,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-26 | 12,03 | 12,08 | -0,41% | 0,00% | 38,32 | 38,65 | -0,87% | +1,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 8,87 | 8,88 | -0,11% | +7,00% | 36,75 | 36,74 | +0,02% | +1,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-26 | 11,47 | 11,52 | -0,43% | -0,52% | 36,53 | 36,86 | -0,89% | +0,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 25,71 | 25,92 | -0,81% | +14,22% | 106,52 | 107,24 | -0,68% | +8,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 22,72 | 22,91 | -0,83% | +5,04% | 94,13 | 94,79 | -0,70% | -0,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-26 | 33,33 | 33,60 | -0,80% | +6,25% | 106,16 | 107,51 | -1,25% | +7,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 35,67 | 35,96 | -0,81% | +13,63% | 147,78 | 148,78 | -0,67% | +7,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-26 | 31,45 | 31,71 | -0,82% | +4,59% | 130,30 | 131,20 | -0,69% | -1,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-26 | 12,92 | 13,03 | -0,84% | +7,67% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-26 | 46,14 | 46,51 | -0,80% | +5,70% | 146,96 | 148,81 | -1,24% | +7,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-26 | 14,24 | 14,36 | -0,84% | +31,73% | 45,36 | 45,95 | -1,29% | +33,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-26 | 12,86 | 12,97 | -0,85% | +30,82% | 40,96 | 41,50 | -1,30% | +32,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-26 | 35,23 | 35,43 | -0,56% | +1,94% | 112,21 | 113,36 | -1,02% | +3,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 14,79 | 14,87 | -0,54% | +9,07% | 61,27 | 61,52 | -0,40% | +3,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-26 | 19,12 | 19,23 | -0,57% | +1,43% | 60,90 | 61,53 | -1,02% | +2,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 9,42 | 9,48 | -0,63% | -10,46% | 39,03 | 39,22 | -0,50% | -15,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 8,87 | 8,92 | -0,56% | -18,55% | 36,75 | 36,91 | -0,43% | -22,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-26 | 9,15 | 9,20 | -0,54% | -16,67% | 29,14 | 29,44 | -0,99% | -15,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 9,24 | 9,30 | -0,65% | -11,15% | 38,28 | 38,48 | -0,51% | -15,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-26 | 8,98 | 9,04 | -0,66% | -17,39% | 28,60 | 28,92 | -1,11% | -16,32% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-26 | 5,37 | 5,43 | -1,10% | +3,07% | 17,10 | 17,37 | -1,55% | +4,40% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-26 | 14,58 | 14,75 | -1,15% | +2,53% | 46,44 | 47,19 | -1,60% | +3,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 9,44 | 9,45 | -0,11% | +6,31% | 39,11 | 39,10 | +0,03% | +0,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-26 | 78,43 | 78,52 | -0,11% | -1,03% | 249,81 | 251,23 | -0,57% | +0,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 9,36 | 9,37 | -0,11% | +5,88% | 38,78 | 38,77 | +0,03% | +0,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-26 | 9,75 | 9,76 | -0,10% | -0,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-26 | 41,09 | 41,14 | -0,12% | -1,53% | 130,88 | 131,63 | -0,57% | -0,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 3,51 | 3,51 | 0,00% | +17,00% | 14,54 | 14,52 | +0,13% | +10,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 2,75 | 2,76 | -0,36% | +7,84% | 11,39 | 11,42 | -0,23% | +2,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-26 | 4,58 | 4,58 | 0,00% | +8,79% | 14,59 | 14,65 | -0,45% | +10,19% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-26 | 2,69 | 2,69 | 0,00% | +7,17% | 11,14 | 11,13 | +0,14% | +1,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-26 | 4,47 | 4,48 | -0,22% | +7,97% | 14,24 | 14,33 | -0,68% | +9,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 39,45 | 39,54 | -0,23% | +22,06% | 163,44 | 163,59 | -0,09% | +15,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 34,85 | 34,93 | -0,23% | +12,71% | 144,38 | 144,52 | -0,09% | +6,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-26 | 50,98 | 51,11 | -0,25% | +13,52% | 162,38 | 163,53 | -0,71% | +14,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 19,96 | 20,01 | -0,25% | +21,12% | 82,69 | 82,79 | -0,11% | +14,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-26 | 25,86 | 25,93 | -0,27% | +12,63% | 82,37 | 82,97 | -0,72% | +14,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 12,88 | 12,91 | -0,23% | +16,14% | 53,36 | 53,41 | -0,10% | +9,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-26 | 13,77 | 13,81 | -0,29% | +8,00% | 43,86 | 44,19 | -0,74% | +9,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 12,20 | 12,23 | -0,25% | +15,31% | 50,54 | 50,60 | -0,11% | +9,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-26 | 13,06 | 13,10 | -0,31% | +7,22% | 41,60 | 41,91 | -0,76% | +8,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 6,89 | 6,92 | -0,43% | -1,99% | 28,55 | 28,63 | -0,30% | -7,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-26 | 8,91 | 8,94 | -0,34% | -8,71% | 28,38 | 28,60 | -0,79% | -7,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 6,61 | 6,64 | -0,45% | -2,65% | 27,39 | 27,47 | -0,32% | -7,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-26 | 9,62 | 9,66 | -0,41% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 5,50 | 5,48 | +0,36% | +9,34% | 22,79 | 22,67 | +0,50% | +3,46% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-26 | 7,09 | 7,07 | +0,28% | +1,72% | 22,58 | 22,62 | -0,17% | +3,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 4,83 | 4,81 | +0,42% | +8,54% | 20,01 | 19,90 | +0,55% | +2,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-26 | 6,24 | 6,21 | +0,48% | +0,97% | 19,88 | 19,87 | +0,03% | +2,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-26 | 18,31 | 18,51 | -1,08% | +28,67% | 58,32 | 59,22 | -1,53% | +30,33% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-26 | 23,19 | 23,45 | -1,11% | +28,05% | 73,86 | 75,03 | -1,56% | +29,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 5,29 | 5,29 | 0,00% | +3,12% | 21,92 | 21,89 | +0,14% | -2,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-26 | 7,55 | 7,56 | -0,13% | +4,28% | 24,05 | 24,19 | -0,58% | +5,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 12,15 | 12,16 | -0,08% | +11,26% | 50,34 | 50,31 | +0,05% | +5,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-26 | 9,86 | 9,87 | -0,10% | +1,86% | 40,85 | 40,84 | +0,03% | -3,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-26 | 13,13 | 13,14 | -0,08% | +4,70% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-26 | 15,74 | 15,76 | -0,13% | +3,42% | 50,13 | 50,43 | -0,58% | +4,75% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-26 | 18,20 | 18,24 | -0,22% | -7,00% | 75,40 | 75,47 | -0,08% | -12,01% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-26 | 14,41 | 14,50 | -0,62% | -13,61% | 45,90 | 46,39 | -1,07% | -12,49% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-26 | 12,04 | 12,07 | -0,25% | -7,95% | 49,88 | 49,94 | -0,11% | -12,91% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-26 | 9,68 | 9,74 | -0,62% | -14,49% | 30,83 | 31,16 | -1,07% | -13,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-26 | 8,82 | 8,84 | -0,23% | +11,36% | 36,54 | 36,57 | -0,09% | +5,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 8,19 | 8,26 | -0,85% | +8,05% | 33,93 | 34,17 | -0,71% | +2,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-26 | 8,44 | 8,50 | -0,71% | +3,30% | 26,88 | 27,20 | -1,16% | +4,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 8,03 | 8,09 | -0,74% | +7,64% | 33,27 | 33,47 | -0,61% | +1,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-26 | 8,25 | 8,32 | -0,84% | +2,74% | 26,28 | 26,62 | -1,29% | +4,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-26 | 23,31 | 23,26 | +0,21% | -0,30% | 96,57 | 96,24 | +0,35% | -5,67% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 21,00 | 21,07 | -0,33% | -9,01% | 87,00 | 87,17 | -0,20% | -13,91% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-26 | 30,07 | 30,18 | -0,36% | -7,65% | 95,78 | 96,56 | -0,82% | -6,46% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-26 | 23,30 | 23,25 | +0,22% | -0,34% | 96,53 | 96,19 | +0,35% | -5,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-26 | 22,59 | 22,54 | +0,22% | -0,75% | 93,59 | 93,26 | +0,36% | -6,09% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-26 | 29,32 | 29,43 | -0,37% | -8,03% | 93,39 | 94,16 | -0,83% | -6,84% | |
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)