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