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 | 2012-11-02 | 12,12 | 11,99 | +1,08% | +8,50% | 38,55 | 38,41 | +0,36% | +11,24% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-02 | 11,61 | 11,47 | +1,22% | +16,22% | 36,93 | 36,75 | +0,49% | +19,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,36 | 11,22 | +1,25% | +14,52% | 46,97 | 46,51 | +1,00% | +9,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-02 | 29,06 | 28,67 | +1,36% | +3,71% | 92,43 | 91,85 | +0,63% | +6,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 21,12 | 20,64 | +2,33% | +10,87% | 87,33 | 85,55 | +2,08% | +5,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-02 | 27,14 | 26,77 | +1,38% | +3,19% | 86,32 | 85,76 | +0,65% | +5,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 9,85 | 9,69 | +1,65% | +16,02% | 40,73 | 40,17 | +1,41% | +10,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-02 | 12,65 | 12,56 | +0,72% | +7,94% | 40,23 | 40,24 | -0,01% | +10,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-02 | 8,88 | 8,82 | +0,68% | +6,99% | 36,72 | 36,56 | +0,44% | +1,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 9,52 | 9,36 | +1,71% | +15,39% | 39,37 | 38,80 | +1,46% | +9,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 8,76 | 8,70 | +0,69% | +6,44% | 36,22 | 36,06 | +0,45% | +1,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-02 | 12,23 | 12,15 | +0,66% | +7,37% | 38,90 | 38,92 | -0,06% | +10,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 6,93 | 6,96 | -0,43% | +9,83% | 28,66 | 28,85 | -0,67% | +4,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-02 | 10,17 | 10,21 | -0,39% | +10,91% | 32,35 | 32,71 | -1,11% | +13,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 6,74 | 6,77 | -0,44% | +9,24% | 27,87 | 28,06 | -0,68% | +4,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 16,18 | 15,79 | +2,47% | +2,41% | 66,90 | 65,45 | +2,22% | -2,51% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-02 | 20,79 | 20,48 | +1,51% | -4,68% | 66,12 | 65,61 | +0,78% | -2,27% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 15,67 | 15,29 | +2,49% | +1,95% | 64,80 | 63,38 | +2,24% | -2,94% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-02 | 20,12 | 19,83 | +1,46% | -5,18% | 63,99 | 63,53 | +0,73% | -2,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 6,28 | 6,18 | +1,62% | +9,03% | 25,97 | 25,62 | +1,37% | +3,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 4,26 | 4,20 | +1,43% | +3,40% | 17,62 | 17,41 | +1,18% | -1,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-02 | 8,07 | 8,02 | +0,62% | +1,51% | 25,67 | 25,69 | -0,10% | +4,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 6,07 | 5,98 | +1,51% | +8,39% | 25,10 | 24,79 | +1,26% | +3,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 4,15 | 4,09 | +1,47% | +2,98% | 17,16 | 16,95 | +1,22% | -1,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-02 | 7,80 | 7,76 | +0,52% | +0,91% | 24,81 | 24,86 | -0,21% | +3,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 61,26 | 59,71 | +2,60% | +3,06% | 253,31 | 247,50 | +2,35% | -1,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-02 | 49,05 | 48,10 | +1,98% | -4,24% | 251,46 | 247,39 | +1,64% | -1,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 10,14 | 9,98 | +1,60% | -2,50% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-02 | 78,70 | 77,45 | +1,61% | -4,08% | 250,31 | 248,12 | +0,88% | -1,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 58,20 | 56,72 | +2,61% | +2,56% | 240,66 | 235,10 | +2,36% | -2,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-02 | 46,59 | 45,69 | +1,97% | -4,72% | 238,84 | 235,00 | +1,64% | -1,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-02 | 74,76 | 73,57 | +1,62% | -4,56% | 237,78 | 235,69 | +0,89% | -2,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-02 | 8,76 | 8,71 | +0,57% | +1,98% | 27,86 | 27,90 | -0,15% | +4,55% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 6,78 | 6,67 | +1,65% | +9,18% | 28,04 | 27,65 | +1,40% | +3,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 4,79 | 4,74 | +1,05% | +4,81% | 19,81 | 19,65 | +0,81% | -0,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-02 | 6,15 | 6,15 | 0,00% | -2,38% | 19,56 | 19,70 | -0,72% | +0,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 4,52 | 4,48 | +0,89% | +4,15% | 18,69 | 18,57 | +0,65% | -0,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-02 | 5,81 | 5,81 | 0,00% | -3,01% | 18,48 | 18,61 | -0,72% | -0,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 19,67 | 19,26 | +2,13% | +14,63% | 81,34 | 79,83 | +1,88% | +9,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-02 | 15,75 | 15,51 | +1,55% | +6,56% | 80,74 | 79,77 | +1,22% | +9,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-02 | 25,27 | 24,98 | +1,16% | +6,71% | 80,37 | 80,03 | +0,43% | +9,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 18,70 | 18,31 | +2,13% | +14,09% | 77,32 | 75,89 | +1,88% | +8,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-02 | 24,03 | 23,75 | +1,18% | +6,23% | 76,43 | 76,09 | +0,45% | +8,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 39,54 | 38,97 | +1,46% | +21,51% | 163,50 | 161,53 | +1,22% | +15,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-02 | 31,65 | 31,39 | +0,83% | +12,87% | 162,25 | 161,45 | +0,50% | +16,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-02 | 50,79 | 50,54 | +0,49% | +13,07% | 161,54 | 161,91 | -0,23% | +15,92% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-02 | 35,74 | 35,57 | +0,48% | +12,04% | 147,78 | 147,44 | +0,24% | +6,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 37,48 | 36,94 | +1,46% | +20,86% | 154,98 | 153,12 | +1,22% | +15,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 31,60 | 31,45 | +0,48% | +11,42% | 130,67 | 130,36 | +0,23% | +6,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-02 | 48,15 | 47,92 | +0,48% | +12,50% | 153,15 | 153,52 | -0,24% | +15,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 13,62 | 13,39 | +1,72% | +21,17% | 56,32 | 55,50 | +1,47% | +15,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 12,25 | 12,15 | +0,82% | +11,97% | 50,65 | 50,36 | +0,58% | +6,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-02 | 17,50 | 17,37 | +0,75% | +12,83% | 55,66 | 55,65 | +0,03% | +15,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 13,00 | 12,78 | +1,72% | +20,59% | 53,76 | 52,97 | +1,48% | +14,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,27 | 11,19 | +0,71% | +11,36% | 46,60 | 46,38 | +0,47% | +6,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-02 | 16,71 | 16,58 | +0,78% | +12,30% | 53,15 | 53,12 | +0,06% | +15,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 7,67 | 7,48 | +2,54% | +16,74% | 31,72 | 31,00 | +2,29% | +11,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-02 | 9,86 | 9,70 | +1,65% | +8,71% | 31,36 | 31,07 | +0,92% | +11,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 7,30 | 7,11 | +2,67% | +16,24% | 30,19 | 29,47 | +2,42% | +10,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-02 | 9,38 | 9,23 | +1,63% | +8,19% | 29,83 | 29,57 | +0,90% | +10,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,26 | 11,25 | +0,09% | +2,83% | 46,56 | 46,63 | -0,15% | -2,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 9,10 | 9,08 | +0,22% | +6,18% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-02 | 11,75 | 11,74 | +0,09% | +3,80% | 37,37 | 37,61 | -0,63% | +6,42% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 9,02 | 8,93 | +1,01% | +10,95% | 37,30 | 37,01 | +0,76% | +5,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 17,03 | 16,86 | +1,01% | -1,62% | 70,42 | 69,88 | +0,76% | -6,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 6,64 | 6,64 | 0,00% | -9,54% | 27,46 | 27,52 | -0,24% | -13,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-02 | 21,87 | 21,87 | 0,00% | -8,46% | 69,56 | 70,06 | -0,72% | -6,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 16,07 | 15,92 | +0,94% | -2,13% | 66,45 | 65,99 | +0,70% | -6,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 6,48 | 6,48 | 0,00% | -9,87% | 26,79 | 26,86 | -0,24% | -14,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-02 | 20,65 | 20,64 | +0,05% | -8,91% | 65,68 | 66,12 | -0,67% | -6,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-02 | 12,64 | 12,43 | +1,69% | +30,71% | 52,27 | 51,52 | +1,44% | +24,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-02 | 16,24 | 16,12 | +0,74% | +21,65% | 51,65 | 51,64 | +0,02% | +24,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 12,01 | 11,81 | +1,69% | +29,98% | 49,66 | 48,95 | +1,45% | +23,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-02 | 15,43 | 15,32 | +0,72% | +21,02% | 49,08 | 49,08 | -0,01% | +24,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 42,62 | 42,90 | -0,65% | -7,21% | 176,23 | 177,82 | -0,89% | -11,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,58 | 9,74 | -1,64% | -14,77% | 39,61 | 40,37 | -1,88% | -18,86% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-02 | 54,74 | 55,65 | -1,64% | -13,65% | 174,11 | 178,28 | -2,34% | -11,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 39,83 | 40,10 | -0,67% | -7,67% | 164,70 | 166,21 | -0,91% | -12,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,33 | 9,49 | -1,69% | -15,26% | 38,58 | 39,34 | -1,92% | -19,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-02 | 51,16 | 52,01 | -1,63% | -14,07% | 162,72 | 166,62 | -2,34% | -11,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 14,62 | 14,37 | +1,74% | +27,80% | 60,45 | 59,56 | +1,49% | +21,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-02 | 18,78 | 18,64 | +0,75% | +18,94% | 59,73 | 59,72 | +0,03% | +21,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 13,82 | 13,58 | +1,77% | +27,26% | 57,15 | 56,29 | +1,52% | +21,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-02 | 17,75 | 17,62 | +0,74% | +18,41% | 56,46 | 56,45 | +0,01% | +21,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 46,51 | 45,55 | +2,11% | -5,24% | 192,32 | 188,81 | +1,86% | -9,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 5,66 | 5,60 | +1,07% | -13,32% | 23,40 | 23,21 | +0,83% | -17,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 9,13 | 9,03 | +1,11% | -11,27% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-02 | 59,74 | 59,09 | +1,10% | -11,81% | 190,01 | 189,30 | +0,37% | -9,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 43,57 | 42,68 | +2,09% | -5,71% | 180,16 | 176,91 | +1,84% | -10,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 5,52 | 5,46 | +1,10% | -13,75% | 22,83 | 22,63 | +0,85% | -17,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-02 | 55,97 | 55,36 | +1,10% | -12,25% | 178,02 | 177,35 | +0,38% | -10,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 9,53 | 9,27 | +2,80% | +10,43% | 39,41 | 38,42 | +2,56% | +5,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-02 | 7,63 | 7,46 | +2,28% | +2,55% | 39,12 | 38,37 | +1,94% | +5,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-02 | 12,25 | 12,02 | +1,91% | +2,77% | 38,96 | 38,51 | +1,18% | +5,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 9,09 | 8,83 | +2,94% | +9,92% | 37,59 | 36,60 | +2,70% | +4,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-02 | 11,68 | 11,46 | +1,92% | +2,28% | 37,15 | 36,71 | +1,19% | +4,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 26,41 | 26,03 | +1,46% | +13,10% | 109,20 | 107,63 | +1,46% | +7,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 23,16 | 23,01 | +0,65% | +4,70% | 95,77 | 95,15 | +0,65% | -0,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-02 | 33,96 | 33,75 | +0,62% | +5,76% | 108,01 | 107,34 | +0,62% | +8,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 36,63 | 36,10 | +1,47% | +12,53% | 151,47 | 149,27 | +1,47% | +7,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 32,05 | 31,84 | +0,66% | +4,26% | 132,53 | 131,66 | +0,66% | -0,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-02 | 13,18 | 13,09 | +0,69% | +7,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-02 | 47,01 | 46,72 | +0,62% | +5,21% | 149,52 | 148,60 | +0,62% | +7,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-02 | 13,93 | 14,25 | -2,25% | +30,68% | 44,31 | 45,32 | -2,25% | +33,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-02 | 12,57 | 12,86 | -2,26% | +29,72% | 39,98 | 40,90 | -2,26% | +32,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-02 | 35,54 | 35,16 | +1,08% | +2,07% | 113,04 | 112,64 | +0,36% | +4,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 15,04 | 14,73 | +2,10% | +8,67% | 62,19 | 61,06 | +1,86% | +3,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-02 | 19,28 | 19,08 | +1,05% | +1,53% | 61,32 | 61,12 | +0,32% | +4,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 9,35 | 9,52 | -1,79% | -14,46% | 38,66 | 39,46 | -2,02% | -18,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 8,73 | 8,98 | -2,78% | -21,77% | 36,10 | 37,22 | -3,02% | -25,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-02 | 9,01 | 9,26 | -2,70% | -20,05% | 28,66 | 29,67 | -3,40% | -18,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 9,17 | 9,34 | -1,82% | -15,17% | 37,92 | 38,71 | -2,06% | -19,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-02 | 8,84 | 9,09 | -2,75% | -20,72% | 28,12 | 29,12 | -3,45% | -18,72% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-02 | 5,53 | 5,47 | +1,10% | +5,94% | 17,59 | 17,52 | +0,37% | +8,61% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-02 | 15,00 | 14,85 | +1,01% | +5,49% | 47,71 | 47,57 | +0,28% | +8,14% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 9,70 | 9,62 | +0,83% | +6,83% | 40,11 | 39,78 | +0,83% | +1,70% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-02 | 79,97 | 79,94 | +0,04% | -0,05% | 254,35 | 254,26 | +0,04% | +2,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 9,62 | 9,54 | +0,84% | +6,42% | 39,78 | 39,45 | +0,84% | +1,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-02 | 9,95 | 9,94 | +0,10% | +1,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-02 | 41,90 | 41,88 | +0,05% | -0,55% | 133,27 | 133,20 | +0,05% | +1,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 3,48 | 3,44 | +1,16% | +13,36% | 14,39 | 14,26 | +0,92% | +7,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 2,71 | 2,70 | +0,37% | +5,04% | 11,21 | 11,19 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-02 | 4,50 | 4,49 | +0,22% | +5,88% | 14,31 | 14,38 | -0,50% | +8,55% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 2,65 | 2,64 | +0,38% | +4,74% | 10,96 | 10,94 | +0,14% | -0,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-02 | 4,40 | 4,39 | +0,23% | +5,26% | 13,99 | 14,06 | -0,49% | +7,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 39,98 | 39,46 | +1,32% | +23,28% | 165,32 | 163,56 | +1,07% | +17,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 35,04 | 34,92 | +0,34% | +14,51% | 144,89 | 144,74 | +0,10% | +9,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-02 | 51,25 | 51,09 | +0,31% | +15,22% | 163,01 | 163,67 | -0,41% | +18,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 20,23 | 19,97 | +1,30% | +22,38% | 83,65 | 82,78 | +1,06% | +16,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-02 | 26,00 | 25,92 | +0,31% | +14,39% | 82,70 | 83,04 | -0,41% | +17,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 13,07 | 12,92 | +1,16% | +18,39% | 54,04 | 53,55 | +0,92% | +12,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-02 | 13,87 | 13,84 | +0,22% | +10,69% | 44,11 | 44,34 | -0,50% | +13,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 12,38 | 12,23 | +1,23% | +17,57% | 51,19 | 50,69 | +0,98% | +11,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-02 | 13,15 | 13,13 | +0,15% | +9,86% | 41,82 | 42,06 | -0,57% | +12,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 6,93 | 6,88 | +0,73% | -3,75% | 28,66 | 28,52 | +0,48% | -8,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-02 | 8,88 | 8,91 | -0,34% | -10,12% | 28,24 | 28,54 | -1,05% | -7,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 6,65 | 6,60 | +0,76% | -4,45% | 27,50 | 27,36 | +0,51% | -9,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-02 | 9,60 | 9,74 | -1,44% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 5,57 | 5,49 | +1,46% | +7,74% | 23,03 | 22,76 | +1,21% | +2,57% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-02 | 7,13 | 7,10 | +0,42% | +0,85% | 22,68 | 22,75 | -0,30% | +3,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 4,89 | 4,82 | +1,45% | +7,00% | 20,22 | 19,98 | +1,21% | +1,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-02 | 6,27 | 6,24 | +0,48% | 0,00% | 19,94 | 19,99 | -0,24% | +2,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-02 | 18,76 | 18,62 | +0,75% | +28,41% | 59,67 | 59,65 | +0,03% | +31,64% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-02 | 23,76 | 23,58 | +0,76% | +27,81% | 75,57 | 75,54 | +0,04% | +31,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 5,33 | 5,37 | -0,74% | +2,50% | 22,04 | 22,20 | -0,74% | -2,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-02 | 7,61 | 7,67 | -0,78% | +3,68% | 24,20 | 24,40 | -0,78% | +6,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 12,34 | 12,33 | +0,08% | +10,08% | 51,03 | 50,98 | +0,08% | +4,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,94 | 10,02 | -0,80% | +1,53% | 41,10 | 41,43 | -0,80% | -3,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-02 | 13,23 | 13,34 | -0,82% | +4,17% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-02 | 15,86 | 15,99 | -0,81% | +2,85% | 50,44 | 50,86 | -0,81% | +5,45% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-02 | 18,50 | 18,36 | +0,76% | -7,18% | 76,50 | 75,92 | +0,76% | -11,63% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-02 | 14,56 | 14,59 | -0,21% | -13,59% | 46,31 | 46,41 | -0,21% | -11,41% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-02 | 12,23 | 12,15 | +0,66% | -8,11% | 50,57 | 50,24 | +0,66% | -12,52% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-02 | 9,78 | 9,80 | -0,20% | -14,51% | 31,11 | 31,17 | -0,20% | -12,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-02 | 9,00 | 8,82 | +2,04% | +13,49% | 37,22 | 36,47 | +2,04% | +8,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 8,32 | 8,23 | +1,09% | +10,05% | 34,40 | 34,03 | +1,09% | +4,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-02 | 8,57 | 8,48 | +1,06% | +5,67% | 27,26 | 26,97 | +1,06% | +8,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 8,15 | 8,07 | +0,99% | +9,54% | 33,70 | 33,37 | +0,99% | +4,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-02 | 8,38 | 8,29 | +1,09% | +5,14% | 26,65 | 26,37 | +1,09% | +7,79% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-02 | 23,36 | 23,06 | +1,30% | -2,50% | 96,59 | 95,35 | +1,30% | -7,18% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 20,95 | 20,87 | +0,38% | -10,32% | 86,63 | 86,30 | +0,38% | -14,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-02 | 30,01 | 29,90 | +0,37% | -9,25% | 95,45 | 95,10 | +0,37% | -6,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-02 | 23,36 | 23,05 | +1,34% | -2,50% | 96,59 | 95,31 | +1,34% | -7,18% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-02 | 22,64 | 22,34 | +1,34% | -2,92% | 93,62 | 92,38 | +1,34% | -7,57% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-02 | 29,25 | 29,15 | +0,34% | -9,64% | 93,03 | 92,71 | +0,34% | -7,36% | |
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)