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 | 2012-11-06 | 12,10 | 11,94 | +1,34% | +4,49% | 38,98 | 38,17 | +2,12% | +5,84% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-06 | 11,60 | 11,58 | +0,17% | +16,00% | 37,36 | 37,02 | +0,94% | +17,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 11,35 | 11,33 | +0,18% | +14,19% | 46,78 | 46,64 | +0,28% | +7,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-06 | 29,03 | 28,89 | +0,48% | +2,98% | 93,51 | 92,35 | +1,26% | +4,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 21,16 | 21,10 | +0,28% | +9,87% | 87,21 | 86,87 | +0,39% | +3,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-06 | 27,10 | 26,97 | +0,48% | +2,46% | 87,29 | 86,21 | +1,26% | +3,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 9,87 | 9,83 | +0,41% | +15,17% | 40,68 | 40,47 | +0,51% | +8,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-06 | 12,64 | 12,56 | +0,64% | +7,30% | 40,71 | 40,15 | +1,41% | +8,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-06 | 8,88 | 8,82 | +0,68% | +6,47% | 36,60 | 36,31 | +0,79% | +0,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 9,54 | 9,50 | +0,42% | +14,53% | 39,32 | 39,11 | +0,53% | +7,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 8,76 | 8,70 | +0,69% | +5,93% | 36,10 | 35,82 | +0,80% | -0,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-06 | 12,22 | 12,14 | +0,66% | +6,72% | 39,36 | 38,81 | +1,43% | +8,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 6,89 | 6,87 | +0,29% | +8,85% | 28,40 | 28,28 | +0,40% | +2,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-06 | 10,11 | 10,09 | +0,20% | +9,77% | 32,57 | 32,25 | +0,97% | +11,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 6,70 | 6,69 | +0,15% | +8,24% | 27,61 | 27,54 | +0,26% | +1,83% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 16,05 | 16,03 | +0,12% | 0,00% | 66,15 | 65,99 | +0,23% | -5,93% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-06 | 20,57 | 20,48 | +0,44% | -6,71% | 66,26 | 65,46 | +1,21% | -5,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 15,54 | 15,51 | +0,19% | -0,51% | 64,05 | 63,85 | +0,30% | -6,41% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-06 | 19,91 | 19,83 | +0,40% | -7,18% | 64,13 | 63,39 | +1,18% | -5,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 6,27 | 6,31 | -0,63% | +5,91% | 25,84 | 25,98 | -0,53% | -0,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 4,23 | 4,25 | -0,47% | +0,24% | 17,43 | 17,50 | -0,36% | -5,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-06 | 8,03 | 8,07 | -0,50% | -1,23% | 25,87 | 25,80 | +0,27% | +0,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 6,06 | 6,10 | -0,66% | +5,39% | 24,98 | 25,11 | -0,55% | -0,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 4,12 | 4,14 | -0,48% | -0,24% | 16,98 | 17,04 | -0,38% | -6,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-06 | 7,76 | 7,80 | -0,51% | -1,65% | 25,00 | 24,93 | +0,25% | -0,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 61,48 | 61,27 | +0,34% | +3,15% | 253,38 | 252,24 | +0,45% | -2,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-06 | 49,27 | 49,05 | +0,45% | -3,99% | 253,55 | 252,39 | +0,46% | -2,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-06 | 10,15 | 10,09 | +0,59% | -2,22% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-06 | 78,76 | 78,30 | +0,59% | -3,80% | 253,69 | 250,29 | +1,36% | -2,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 58,40 | 58,20 | +0,34% | +2,64% | 240,68 | 239,60 | +0,45% | -3,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-06 | 46,80 | 46,60 | +0,43% | -4,47% | 240,84 | 239,78 | +0,44% | -3,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-06 | 74,81 | 74,38 | +0,58% | -4,29% | 240,97 | 237,76 | +1,35% | -3,05% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-06 | 8,74 | 8,69 | +0,58% | +1,04% | 28,15 | 27,78 | +1,35% | +2,35% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 6,78 | 6,76 | +0,30% | +7,96% | 27,94 | 27,83 | +0,40% | +1,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 4,81 | 4,79 | +0,42% | +4,57% | 19,82 | 19,72 | +0,52% | -1,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-06 | 6,16 | 6,12 | +0,65% | -2,53% | 19,84 | 19,56 | +1,43% | -1,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 4,55 | 4,52 | +0,66% | +4,12% | 18,75 | 18,61 | +0,77% | -2,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-06 | 5,82 | 5,78 | +0,69% | -3,00% | 18,75 | 18,48 | +1,47% | -1,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 19,70 | 19,70 | 0,00% | +12,12% | 81,19 | 81,10 | +0,11% | +5,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-06 | 15,78 | 15,77 | +0,06% | +4,37% | 81,21 | 81,14 | +0,08% | +5,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-06 | 25,23 | 25,17 | +0,24% | +4,56% | 81,27 | 80,46 | +1,01% | +5,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 18,73 | 18,73 | 0,00% | +11,62% | 77,19 | 77,11 | +0,11% | +5,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-06 | 23,99 | 23,93 | +0,25% | +4,03% | 77,27 | 76,49 | +1,02% | +5,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 39,70 | 39,37 | +0,84% | +21,30% | 163,62 | 162,08 | +0,95% | +14,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-06 | 31,81 | 31,52 | +0,92% | +12,88% | 163,70 | 162,19 | +0,93% | +14,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-06 | 50,86 | 50,31 | +1,09% | +13,12% | 163,82 | 160,82 | +1,87% | +14,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-06 | 35,79 | 35,40 | +1,10% | +12,09% | 147,50 | 145,74 | +1,21% | +5,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 37,64 | 37,32 | +0,86% | +20,68% | 155,13 | 153,64 | +0,97% | +13,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 31,64 | 31,30 | +1,09% | +11,49% | 130,40 | 128,86 | +1,19% | +4,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-06 | 48,21 | 47,70 | +1,07% | +12,54% | 155,29 | 152,47 | +1,85% | +13,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 13,64 | 13,53 | +0,81% | +20,07% | 56,21 | 55,70 | +0,92% | +12,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 12,22 | 12,10 | +0,99% | +10,99% | 50,36 | 49,81 | +1,10% | +4,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-06 | 17,47 | 17,29 | +1,04% | +11,92% | 56,27 | 55,27 | +1,82% | +13,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 13,02 | 12,91 | +0,85% | +19,45% | 53,66 | 53,15 | +0,96% | +12,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 11,25 | 11,14 | +0,99% | +10,40% | 46,36 | 45,86 | +1,10% | +3,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-06 | 16,67 | 16,51 | +0,97% | +11,36% | 53,70 | 52,77 | +1,75% | +12,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 7,67 | 7,64 | +0,39% | +15,34% | 31,61 | 31,45 | +0,50% | +8,50% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-06 | 9,83 | 9,76 | +0,72% | +7,67% | 31,66 | 31,20 | +1,49% | +9,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 7,30 | 7,27 | +0,41% | +14,96% | 30,09 | 29,93 | +0,52% | +8,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-06 | 9,35 | 9,29 | +0,65% | +7,10% | 30,12 | 29,70 | +1,42% | +8,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 11,27 | 11,19 | +0,71% | +2,92% | 46,45 | 46,07 | +0,82% | -3,18% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-06 | 9,11 | 9,05 | +0,66% | +6,18% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-06 | 11,76 | 11,68 | +0,68% | +3,89% | 37,88 | 37,34 | +1,46% | +5,23% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 9,06 | 9,02 | +0,44% | +10,89% | 37,34 | 37,13 | +0,55% | +4,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 17,15 | 17,00 | +0,88% | -2,17% | 70,68 | 69,99 | +0,99% | -7,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 6,67 | 6,60 | +1,06% | -9,74% | 27,49 | 27,17 | +1,17% | -15,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-06 | 21,97 | 21,72 | +1,15% | -8,72% | 70,77 | 69,43 | +1,93% | -7,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 16,19 | 16,04 | +0,94% | -2,65% | 66,72 | 66,04 | +1,04% | -8,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 6,51 | 6,43 | +1,24% | -10,08% | 26,83 | 26,47 | +1,35% | -15,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-06 | 20,74 | 20,50 | +1,17% | -9,19% | 66,81 | 65,53 | +1,95% | -8,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-06 | 12,68 | 12,59 | +0,71% | +30,72% | 52,26 | 51,83 | +0,82% | +22,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-06 | 16,24 | 16,09 | +0,93% | +21,92% | 52,31 | 51,43 | +1,71% | +23,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 12,05 | 11,96 | +0,75% | +30,13% | 49,66 | 49,24 | +0,86% | +22,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-06 | 15,44 | 15,29 | +0,98% | +21,38% | 49,73 | 48,87 | +1,76% | +22,95% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 42,47 | 42,48 | -0,02% | -7,99% | 175,03 | 174,89 | +0,08% | -13,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 9,52 | 9,50 | +0,21% | -15,30% | 39,23 | 39,11 | +0,32% | -20,32% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-06 | 54,41 | 54,30 | +0,20% | -14,18% | 175,26 | 173,57 | +0,97% | -13,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 39,69 | 39,70 | -0,03% | -8,44% | 163,57 | 163,44 | +0,08% | -13,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 9,28 | 9,26 | +0,22% | -15,71% | 38,25 | 38,12 | +0,32% | -20,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-06 | 50,85 | 50,74 | +0,22% | -14,61% | 163,79 | 162,19 | +0,99% | -13,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 14,59 | 14,57 | +0,14% | +27,20% | 60,13 | 59,98 | +0,24% | +19,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-06 | 18,69 | 18,62 | +0,38% | +18,59% | 60,20 | 59,52 | +1,15% | +20,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 13,79 | 13,77 | +0,15% | +26,51% | 56,83 | 56,69 | +0,25% | +19,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-06 | 17,66 | 17,60 | +0,34% | +17,97% | 56,88 | 56,26 | +1,11% | +19,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 46,29 | 46,26 | +0,06% | -7,25% | 190,78 | 190,45 | +0,17% | -12,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 5,62 | 5,60 | +0,36% | -14,85% | 23,16 | 23,05 | +0,46% | -19,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-06 | 9,07 | 9,04 | +0,33% | -12,96% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-06 | 59,30 | 59,13 | +0,29% | -13,49% | 191,01 | 189,01 | +1,06% | -12,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 43,37 | 43,34 | +0,07% | -7,70% | 178,74 | 178,43 | +0,18% | -13,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 5,48 | 5,46 | +0,37% | -15,30% | 22,58 | 22,48 | +0,47% | -20,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-06 | 55,55 | 55,39 | +0,29% | -13,94% | 178,93 | 177,05 | +1,06% | -12,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 9,64 | 9,51 | +1,37% | +8,68% | 39,73 | 39,15 | +1,48% | +2,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-06 | 7,73 | 7,62 | +1,44% | +1,31% | 39,78 | 39,21 | +1,46% | +2,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-06 | 12,35 | 12,16 | +1,56% | +1,40% | 39,78 | 38,87 | +2,34% | +2,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 9,19 | 9,07 | +1,32% | +8,24% | 37,87 | 37,34 | +1,43% | +1,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-06 | 11,77 | 11,59 | +1,55% | +0,86% | 37,91 | 37,05 | +2,33% | +2,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 26,10 | 26,21 | -0,42% | +11,02% | 107,57 | 107,90 | -0,31% | +4,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 22,86 | 22,90 | -0,17% | +2,28% | 94,21 | 94,28 | -0,07% | -3,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-06 | 33,52 | 33,59 | -0,21% | +3,33% | 107,97 | 107,37 | +0,56% | +4,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 36,20 | 36,35 | -0,41% | +10,47% | 149,19 | 149,65 | -0,31% | +3,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-06 | 31,63 | 31,70 | -0,22% | +1,84% | 130,36 | 130,51 | -0,11% | -4,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-06 | 13,01 | 13,04 | -0,23% | +4,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-06 | 46,40 | 46,49 | -0,19% | +2,81% | 149,46 | 148,60 | +0,57% | +4,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-06 | 14,02 | 14,06 | -0,28% | +30,66% | 45,16 | 44,94 | +0,48% | +32,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-06 | 12,66 | 12,69 | -0,24% | +29,71% | 40,78 | 40,56 | +0,53% | +31,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-06 | 35,53 | 35,45 | +0,23% | +1,34% | 114,45 | 113,32 | +1,00% | +2,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 15,05 | 15,05 | 0,00% | +8,35% | 62,03 | 61,96 | +0,11% | +1,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-06 | 19,28 | 19,24 | +0,21% | +0,84% | 62,10 | 61,50 | +0,98% | +2,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 9,53 | 9,38 | +1,60% | -14,91% | 39,28 | 38,62 | +1,71% | -19,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 8,89 | 8,73 | +1,83% | -22,43% | 36,64 | 35,94 | +1,94% | -27,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-06 | 9,17 | 9,01 | +1,78% | -20,81% | 29,54 | 28,80 | +2,56% | -19,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 9,34 | 9,20 | +1,52% | -15,63% | 38,49 | 37,88 | +1,63% | -20,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-06 | 9,00 | 8,84 | +1,81% | -21,40% | 28,99 | 28,26 | +2,59% | -20,38% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-06 | 5,57 | 5,50 | +1,27% | +4,11% | 17,94 | 17,58 | +2,05% | +5,46% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-06 | 15,13 | 14,93 | +1,34% | +3,63% | 48,74 | 47,72 | +2,12% | +4,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 9,77 | 9,69 | +0,83% | +7,13% | 40,27 | 39,89 | +0,93% | +0,78% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-06 | 80,39 | 79,57 | +1,03% | -0,25% | 258,94 | 254,35 | +1,81% | +1,04% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 9,68 | 9,60 | +0,83% | +6,61% | 39,89 | 39,52 | +0,94% | +0,29% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-06 | 10,00 | 9,90 | +1,01% | +0,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-06 | 42,11 | 41,68 | +1,03% | -0,75% | 135,64 | 133,23 | +1,81% | +0,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 3,50 | 3,50 | 0,00% | +13,64% | 14,42 | 14,41 | +0,11% | +6,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 2,72 | 2,72 | 0,00% | +5,43% | 11,21 | 11,20 | +0,11% | -0,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-06 | 4,53 | 4,52 | +0,22% | +6,09% | 14,59 | 14,45 | +0,99% | +7,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-06 | 2,66 | 2,66 | 0,00% | +4,72% | 10,96 | 10,95 | +0,11% | -1,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-06 | 4,42 | 4,42 | 0,00% | +5,49% | 14,24 | 14,13 | +0,77% | +6,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 40,30 | 40,08 | +0,55% | +23,47% | 166,09 | 165,00 | +0,66% | +16,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 35,28 | 35,01 | +0,77% | +14,21% | 145,40 | 144,13 | +0,88% | +7,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-06 | 51,60 | 51,21 | +0,76% | +14,92% | 166,21 | 163,69 | +1,54% | +16,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 20,39 | 20,27 | +0,59% | +22,61% | 84,03 | 83,45 | +0,70% | +15,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-06 | 26,17 | 25,97 | +0,77% | +14,03% | 84,30 | 83,01 | +1,55% | +15,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 13,15 | 13,06 | +0,69% | +18,04% | 54,20 | 53,77 | +0,80% | +11,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-06 | 13,94 | 13,81 | +0,94% | +9,94% | 44,90 | 44,14 | +1,72% | +11,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 12,45 | 12,37 | +0,65% | +17,12% | 51,31 | 50,93 | +0,75% | +10,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-06 | 13,21 | 13,09 | +0,92% | +8,99% | 42,55 | 41,84 | +1,69% | +10,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 7,09 | 6,99 | +1,43% | -4,06% | 29,22 | 28,78 | +1,54% | -9,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-06 | 9,07 | 8,93 | +1,57% | -10,82% | 29,22 | 28,54 | +2,35% | -9,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 6,79 | 6,70 | +1,34% | -4,90% | 27,98 | 27,58 | +1,45% | -10,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-06 | 9,81 | 9,66 | +1,55% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 5,65 | 5,62 | +0,53% | +6,60% | 23,29 | 23,14 | +0,64% | +0,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-06 | 7,22 | 7,17 | +0,70% | -0,69% | 23,26 | 22,92 | +1,47% | +0,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 4,96 | 4,94 | +0,40% | +5,98% | 20,44 | 20,34 | +0,51% | -0,30% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-06 | 6,35 | 6,31 | +0,63% | -1,40% | 20,45 | 20,17 | +1,41% | -0,12% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-06 | 18,62 | 18,69 | -0,37% | +28,77% | 59,98 | 59,74 | +0,39% | +30,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-06 | 23,58 | 23,66 | -0,34% | +28,15% | 75,95 | 75,63 | +0,43% | +29,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 5,38 | 5,35 | +0,56% | +1,70% | 22,17 | 22,03 | +0,67% | -4,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-06 | 7,68 | 7,64 | +0,52% | +2,67% | 24,74 | 24,42 | +1,30% | +4,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 12,46 | 12,43 | +0,24% | +9,39% | 51,35 | 51,17 | +0,35% | +2,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,03 | 9,98 | +0,50% | +0,50% | 41,34 | 41,09 | +0,61% | -5,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-06 | 13,36 | 13,30 | +0,45% | +3,25% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-06 | 16,00 | 15,93 | +0,44% | +1,85% | 51,54 | 50,92 | +1,21% | +3,16% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-06 | 18,46 | 18,43 | +0,16% | -8,52% | 76,08 | 75,87 | +0,27% | -13,94% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-06 | 14,49 | 14,43 | +0,42% | -14,66% | 46,67 | 46,13 | +1,19% | -13,56% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-06 | 12,21 | 12,19 | +0,16% | -9,42% | 50,32 | 50,19 | +0,27% | -14,79% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-06 | 9,73 | 9,70 | +0,31% | -15,61% | 31,34 | 31,01 | +1,08% | -14,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-06 | 8,98 | 8,94 | +0,45% | +11,14% | 37,01 | 36,81 | +0,55% | +4,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 8,27 | 8,23 | +0,49% | +7,54% | 34,08 | 33,88 | +0,59% | +1,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-06 | 8,52 | 8,48 | +0,47% | +3,52% | 27,44 | 27,11 | +1,25% | +4,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 8,10 | 8,06 | +0,50% | +7,00% | 33,38 | 33,18 | +0,60% | +0,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-06 | 8,33 | 8,29 | +0,48% | +3,09% | 26,83 | 26,50 | +1,26% | +4,43% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-06 | 23,16 | 23,23 | -0,30% | -6,61% | 95,45 | 95,64 | -0,19% | -12,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 20,69 | 20,73 | -0,19% | -13,94% | 85,27 | 85,34 | -0,09% | -19,04% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-06 | 29,64 | 29,69 | -0,17% | -12,93% | 95,47 | 94,90 | +0,60% | -11,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-06 | 23,15 | 23,22 | -0,30% | -6,65% | 95,41 | 95,59 | -0,19% | -12,18% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-06 | 22,44 | 22,51 | -0,31% | -7,00% | 92,48 | 92,67 | -0,20% | -12,51% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-06 | 28,89 | 28,95 | -0,21% | -13,30% | 93,06 | 92,54 | +0,56% | -12,18% | |
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)