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 | 2012-10-30 | 11,90 | 11,83 | +0,59% | +2,06% | 38,25 | 38,00 | +0,67% | +5,55% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-30 | 11,46 | 11,40 | +0,53% | +11,59% | 36,84 | 36,62 | +0,61% | +15,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,21 | 11,15 | +0,54% | +9,79% | 46,49 | 46,32 | +0,37% | +4,70% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-30 | 28,56 | 28,42 | +0,49% | -0,70% | 91,81 | 91,28 | +0,57% | +2,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 20,57 | 20,57 | 0,00% | +7,87% | 85,31 | 85,45 | -0,17% | +2,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-30 | 26,67 | 26,54 | +0,49% | -1,19% | 85,73 | 85,24 | +0,57% | +2,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 9,71 | 9,71 | 0,00% | +12,78% | 40,27 | 40,34 | -0,17% | +7,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-30 | 12,55 | 12,55 | 0,00% | +2,95% | 40,34 | 40,31 | +0,08% | +6,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-30 | 8,81 | 8,81 | 0,00% | +2,09% | 36,54 | 36,60 | -0,17% | -2,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 9,39 | 9,39 | 0,00% | +12,19% | 38,94 | 39,01 | -0,17% | +6,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 8,69 | 8,69 | 0,00% | +1,52% | 36,04 | 36,10 | -0,17% | -3,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-30 | 12,14 | 12,14 | 0,00% | +2,45% | 39,02 | 38,99 | +0,08% | +5,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 6,94 | 6,94 | 0,00% | +5,47% | 28,78 | 28,83 | -0,17% | +0,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-30 | 10,19 | 10,19 | 0,00% | +6,70% | 32,76 | 32,73 | +0,08% | +10,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 6,75 | 6,75 | 0,00% | +4,98% | 27,99 | 28,04 | -0,17% | +0,11% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 15,57 | 15,82 | -1,58% | -0,95% | 64,57 | 65,72 | -1,75% | -5,55% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-30 | 20,18 | 20,41 | -1,13% | -9,34% | 64,87 | 65,55 | -1,05% | -6,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 15,07 | 15,31 | -1,57% | -1,50% | 62,50 | 63,60 | -1,74% | -6,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-30 | 19,54 | 19,76 | -1,11% | -9,75% | 62,81 | 63,47 | -1,03% | -6,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 6,12 | 6,20 | -1,29% | +1,32% | 25,38 | 25,76 | -1,46% | -3,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 4,15 | 4,18 | -0,72% | -3,26% | 17,21 | 17,36 | -0,89% | -7,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-30 | 7,94 | 8,00 | -0,75% | -7,03% | 25,52 | 25,70 | -0,67% | -3,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 5,92 | 5,99 | -1,17% | +1,02% | 24,55 | 24,88 | -1,34% | -3,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 4,04 | 4,08 | -0,98% | -3,81% | 16,75 | 16,95 | -1,15% | -8,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-30 | 7,67 | 7,73 | -0,78% | -7,59% | 24,66 | 24,83 | -0,70% | -4,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 60,31 | 60,31 | 0,00% | +0,37% | 250,12 | 250,55 | -0,17% | -4,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 48,38 | 48,38 | 0,00% | -8,39% | 249,66 | 250,37 | -0,28% | -4,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 10,04 | 10,04 | 0,00% | -7,04% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-30 | 77,94 | 77,94 | 0,00% | -8,36% | 250,54 | 250,34 | +0,08% | -5,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 57,29 | 57,29 | 0,00% | -0,14% | 237,59 | 238,00 | -0,17% | -4,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-30 | 45,96 | 45,96 | 0,00% | -8,85% | 237,18 | 237,85 | -0,28% | -5,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-30 | 74,04 | 74,04 | 0,00% | -8,82% | 238,00 | 237,81 | +0,08% | -5,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-30 | 8,66 | 8,66 | 0,00% | -3,56% | 27,84 | 27,82 | +0,08% | -0,27% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 6,66 | 6,66 | 0,00% | +5,21% | 27,62 | 27,67 | -0,17% | +0,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 4,74 | 4,74 | 0,00% | +0,85% | 19,66 | 19,69 | -0,17% | -3,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-30 | 6,12 | 6,12 | 0,00% | -7,97% | 19,67 | 19,66 | +0,08% | -4,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 4,48 | 4,48 | 0,00% | +0,45% | 18,58 | 18,61 | -0,17% | -4,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-30 | 5,79 | 5,79 | 0,00% | -8,39% | 18,61 | 18,60 | +0,08% | -5,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 19,10 | 19,22 | -0,62% | +8,34% | 79,21 | 79,85 | -0,79% | +3,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 15,40 | 15,46 | -0,39% | -0,65% | 79,47 | 80,01 | -0,67% | +3,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-30 | 24,76 | 24,80 | -0,16% | -0,80% | 79,59 | 79,66 | -0,08% | +2,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 18,16 | 18,27 | -0,60% | +7,77% | 75,31 | 75,90 | -0,77% | +2,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-30 | 23,54 | 23,58 | -0,17% | -1,30% | 75,67 | 75,74 | -0,09% | +2,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 39,40 | 39,40 | 0,00% | +19,68% | 163,40 | 163,68 | -0,17% | +14,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 31,60 | 31,60 | 0,00% | +9,19% | 163,07 | 163,53 | -0,28% | +13,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-30 | 50,91 | 50,91 | 0,00% | +9,25% | 163,65 | 163,52 | +0,08% | +12,98% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-30 | 35,83 | 35,83 | 0,00% | +8,35% | 148,59 | 148,85 | -0,17% | +3,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 37,35 | 37,35 | 0,00% | +19,06% | 154,90 | 155,16 | -0,17% | +13,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 31,68 | 31,68 | 0,00% | +7,79% | 131,38 | 131,61 | -0,17% | +2,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-30 | 48,27 | 48,27 | 0,00% | +8,69% | 155,16 | 155,04 | +0,08% | +12,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 13,48 | 13,48 | 0,00% | +18,87% | 55,90 | 56,00 | -0,17% | +13,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 12,19 | 12,19 | 0,00% | +7,59% | 50,55 | 50,64 | -0,17% | +2,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-30 | 17,43 | 17,43 | 0,00% | +8,60% | 56,03 | 55,98 | +0,08% | +12,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 12,87 | 12,87 | 0,00% | +18,29% | 53,37 | 53,47 | -0,17% | +12,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,23 | 11,23 | 0,00% | +7,16% | 46,57 | 46,65 | -0,17% | +2,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-30 | 16,63 | 16,63 | 0,00% | +8,06% | 53,46 | 53,41 | +0,08% | +11,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 7,53 | 7,53 | 0,00% | +14,09% | 31,23 | 31,28 | -0,17% | +8,80% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-30 | 9,74 | 9,74 | 0,00% | +4,17% | 31,31 | 31,28 | +0,08% | +7,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 7,17 | 7,17 | 0,00% | +13,63% | 29,74 | 29,79 | -0,17% | +8,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-30 | 9,26 | 9,26 | 0,00% | +3,58% | 29,77 | 29,74 | +0,08% | +7,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,22 | 11,22 | 0,00% | -1,84% | 46,53 | 46,61 | -0,17% | -6,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 9,06 | 9,06 | 0,00% | +1,23% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-30 | 11,71 | 11,71 | 0,00% | -0,76% | 37,64 | 37,61 | +0,08% | +2,63% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 8,94 | 8,94 | 0,00% | +8,10% | 37,08 | 37,14 | -0,17% | +3,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 16,99 | 16,99 | 0,00% | -3,58% | 70,46 | 70,58 | -0,17% | -8,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 6,67 | 6,67 | 0,00% | -12,81% | 27,66 | 27,71 | -0,17% | -16,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-30 | 21,96 | 21,96 | 0,00% | -11,95% | 70,59 | 70,53 | +0,08% | -8,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 16,04 | 16,04 | 0,00% | -4,07% | 66,52 | 66,64 | -0,17% | -8,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 6,50 | 6,50 | 0,00% | -13,33% | 26,96 | 27,00 | -0,17% | -17,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-30 | 20,73 | 20,73 | 0,00% | -12,42% | 66,64 | 66,58 | +0,08% | -9,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-30 | 12,39 | 12,39 | 0,00% | +22,19% | 51,38 | 51,47 | -0,17% | +16,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-30 | 16,01 | 16,01 | 0,00% | +11,57% | 51,46 | 51,42 | +0,08% | +15,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 11,78 | 11,78 | 0,00% | +21,57% | 48,85 | 48,94 | -0,17% | +15,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-30 | 15,22 | 15,22 | 0,00% | +11,01% | 48,92 | 48,89 | +0,08% | +14,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 42,41 | 42,38 | +0,07% | -5,38% | 175,88 | 176,06 | -0,10% | -9,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,62 | 9,57 | +0,52% | -14,49% | 39,90 | 39,76 | +0,35% | -18,45% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-30 | 54,98 | 54,69 | +0,53% | -13,35% | 176,73 | 175,66 | +0,61% | -10,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 39,64 | 39,61 | +0,08% | -5,84% | 164,40 | 164,55 | -0,10% | -10,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,38 | 9,33 | +0,54% | -14,88% | 38,90 | 38,76 | +0,36% | -18,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-30 | 51,38 | 51,12 | +0,51% | -13,79% | 165,16 | 164,19 | +0,59% | -10,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 14,60 | 14,60 | 0,00% | +25,00% | 60,55 | 60,65 | -0,17% | +19,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-30 | 18,87 | 18,87 | 0,00% | +14,16% | 60,66 | 60,61 | +0,08% | +18,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 13,80 | 13,80 | 0,00% | +24,32% | 57,23 | 57,33 | -0,17% | +18,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-30 | 17,84 | 17,84 | 0,00% | +13,56% | 57,35 | 57,30 | +0,08% | +17,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 45,39 | 45,21 | +0,40% | -9,56% | 188,24 | 187,82 | +0,23% | -13,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 5,57 | 5,53 | +0,72% | -18,57% | 23,10 | 22,97 | +0,55% | -22,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 8,99 | 8,91 | +0,90% | -16,76% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-30 | 58,83 | 58,35 | +0,82% | -17,19% | 189,11 | 187,41 | +0,90% | -14,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 42,52 | 42,36 | +0,38% | -10,03% | 176,34 | 175,98 | +0,21% | -14,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 5,44 | 5,39 | +0,93% | -18,81% | 22,56 | 22,39 | +0,76% | -22,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-30 | 55,12 | 54,67 | +0,82% | -17,60% | 177,18 | 175,59 | +0,90% | -14,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 9,31 | 9,31 | 0,00% | +6,40% | 38,61 | 38,68 | -0,17% | +1,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 7,47 | 7,47 | 0,00% | -2,86% | 38,55 | 38,66 | -0,28% | +0,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-30 | 12,03 | 12,03 | 0,00% | -2,83% | 38,67 | 38,64 | +0,08% | +0,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 8,87 | 8,87 | 0,00% | +5,85% | 36,79 | 36,85 | -0,17% | +0,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-30 | 11,47 | 11,47 | 0,00% | -3,29% | 36,87 | 36,84 | +0,08% | +0,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 25,74 | 25,75 | -0,04% | +10,76% | 106,75 | 106,97 | -0,21% | +5,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 22,78 | 22,70 | +0,35% | +0,44% | 94,47 | 94,30 | +0,18% | -4,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-30 | 33,42 | 33,29 | +0,39% | +1,36% | 107,43 | 106,92 | +0,47% | +4,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 35,70 | 35,73 | -0,08% | +10,15% | 148,06 | 148,43 | -0,25% | +5,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 31,53 | 31,42 | +0,35% | +0,03% | 130,76 | 130,53 | +0,18% | -4,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 12,96 | 12,91 | +0,39% | +3,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-30 | 46,26 | 46,09 | +0,37% | +0,85% | 148,70 | 148,04 | +0,45% | +4,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-30 | 14,24 | 14,23 | +0,07% | +27,83% | 45,77 | 45,71 | +0,15% | +32,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-30 | 12,85 | 12,85 | 0,00% | +26,85% | 41,31 | 41,27 | +0,08% | +31,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-30 | 35,23 | 35,20 | +0,09% | -2,54% | 113,25 | 113,06 | +0,17% | +0,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 14,76 | 14,82 | -0,40% | +5,88% | 61,21 | 61,57 | -0,57% | +0,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-30 | 19,12 | 19,10 | +0,10% | -3,04% | 61,46 | 61,35 | +0,19% | +0,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 9,34 | 9,42 | -0,85% | -13,76% | 38,73 | 39,13 | -1,02% | -17,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 8,81 | 8,85 | -0,45% | -22,58% | 36,54 | 36,77 | -0,62% | -26,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-30 | 9,09 | 9,13 | -0,44% | -21,03% | 29,22 | 29,32 | -0,36% | -18,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 9,16 | 9,25 | -0,97% | -14,47% | 37,99 | 38,43 | -1,14% | -18,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-30 | 8,92 | 8,96 | -0,45% | -21,69% | 28,67 | 28,78 | -0,37% | -19,01% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-30 | 5,42 | 5,34 | +1,50% | -1,99% | 17,42 | 17,15 | +1,58% | +1,36% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-30 | 14,70 | 14,49 | +1,45% | -2,58% | 47,25 | 46,54 | +1,53% | +0,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 9,44 | 9,45 | -0,11% | +2,05% | 39,15 | 39,26 | -0,28% | -2,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-30 | 78,58 | 78,34 | +0,31% | -6,50% | 252,59 | 251,62 | +0,39% | -3,30% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 9,36 | 9,37 | -0,11% | +1,63% | 38,82 | 38,93 | -0,28% | -3,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 9,77 | 9,74 | +0,31% | -5,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-30 | 41,17 | 41,04 | +0,32% | -6,96% | 132,34 | 131,82 | +0,40% | -3,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 3,46 | 3,52 | -1,70% | +16,50% | 14,35 | 14,62 | -1,87% | +11,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 2,72 | 2,75 | -1,09% | +6,25% | 11,28 | 11,42 | -1,26% | +1,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-30 | 4,51 | 4,58 | -1,53% | +6,37% | 14,50 | 14,71 | -1,45% | +10,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 2,66 | 2,69 | -1,12% | +5,56% | 11,03 | 11,18 | -1,28% | +0,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-30 | 4,41 | 4,47 | -1,34% | +6,01% | 14,18 | 14,36 | -1,26% | +9,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 39,40 | 39,52 | -0,30% | +20,86% | 163,40 | 164,18 | -0,47% | +15,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 34,86 | 34,82 | +0,11% | +10,00% | 144,57 | 144,65 | -0,06% | +4,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-30 | 51,00 | 50,94 | +0,12% | +10,65% | 163,94 | 163,61 | +0,20% | +14,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 19,93 | 20,00 | -0,35% | +19,92% | 82,65 | 83,09 | -0,52% | +14,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-30 | 25,87 | 25,84 | +0,12% | +9,80% | 83,16 | 83,00 | +0,20% | +13,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 12,92 | 12,89 | +0,23% | +14,24% | 53,58 | 53,55 | +0,06% | +8,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-30 | 13,84 | 13,75 | +0,65% | +4,53% | 44,49 | 44,16 | +0,74% | +8,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 12,23 | 12,20 | +0,25% | +13,35% | 50,72 | 50,68 | +0,07% | +8,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-30 | 13,12 | 13,04 | +0,61% | +3,72% | 42,17 | 41,88 | +0,69% | +7,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 6,89 | 6,91 | -0,29% | -6,64% | 28,57 | 28,71 | -0,46% | -10,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-30 | 8,91 | 8,90 | +0,11% | -14,57% | 28,64 | 28,59 | +0,19% | -11,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 6,60 | 6,62 | -0,30% | -7,43% | 27,37 | 27,50 | -0,47% | -11,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 9,63 | 9,62 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 5,49 | 5,51 | -0,36% | +5,78% | 22,77 | 22,89 | -0,53% | +0,88% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-30 | 7,09 | 7,09 | 0,00% | -3,14% | 22,79 | 22,77 | +0,08% | +0,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 4,82 | 4,84 | -0,41% | +5,01% | 19,99 | 20,11 | -0,58% | +0,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-30 | 6,24 | 6,24 | 0,00% | -3,85% | 20,06 | 20,04 | +0,08% | -0,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-30 | 18,57 | 18,34 | +1,25% | +23,88% | 59,69 | 58,91 | +1,34% | +28,12% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-30 | 23,52 | 23,22 | +1,29% | +23,27% | 75,61 | 74,58 | +1,37% | +27,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 5,29 | 5,29 | 0,00% | -1,31% | 21,94 | 21,98 | -0,17% | -5,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-30 | 7,55 | 7,55 | 0,00% | -0,53% | 24,27 | 24,25 | +0,08% | +2,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 12,13 | 12,18 | -0,41% | +7,92% | 50,31 | 50,60 | -0,58% | +2,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,86 | 9,86 | 0,00% | -2,47% | 40,89 | 40,96 | -0,17% | -6,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 13,13 | 13,13 | 0,00% | +0,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-30 | 15,74 | 15,74 | 0,00% | -1,19% | 50,60 | 50,56 | +0,08% | +2,18% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-30 | 18,07 | 18,12 | -0,28% | -10,23% | 74,94 | 75,28 | -0,45% | -14,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-30 | 14,35 | 14,33 | +0,14% | -17,81% | 46,13 | 46,03 | +0,22% | -15,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-30 | 11,95 | 11,98 | -0,25% | -11,15% | 49,56 | 49,77 | -0,42% | -15,27% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-30 | 9,64 | 9,63 | +0,10% | -18,65% | 30,99 | 30,93 | +0,18% | -15,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-30 | 8,79 | 8,81 | -0,23% | +8,25% | 36,45 | 36,60 | -0,40% | +3,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 8,20 | 8,18 | +0,24% | +4,73% | 34,01 | 33,98 | +0,07% | -0,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-30 | 8,45 | 8,43 | +0,24% | -0,94% | 27,16 | 27,08 | +0,32% | +2,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 8,04 | 8,02 | +0,25% | +4,42% | 33,34 | 33,32 | +0,08% | -0,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-30 | 8,26 | 8,24 | +0,24% | -1,43% | 26,55 | 26,47 | +0,32% | +1,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-30 | 23,15 | 23,06 | +0,39% | -5,89% | 96,01 | 95,80 | +0,22% | -10,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 20,95 | 20,76 | +0,92% | -15,04% | 86,88 | 86,24 | +0,74% | -18,98% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-30 | 30,02 | 29,74 | +0,94% | -13,81% | 96,50 | 95,52 | +1,02% | -10,87% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-30 | 23,15 | 23,06 | +0,39% | -5,89% | 96,01 | 95,80 | +0,22% | -10,26% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-30 | 22,44 | 22,35 | +0,40% | -6,27% | 93,06 | 92,85 | +0,23% | -10,61% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-30 | 29,26 | 29,00 | +0,90% | -14,19% | 94,06 | 93,15 | +0,98% | -11,26% | |
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)