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 | 2012-11-07 | 12,12 | 12,10 | +0,17% | +5,03% | 39,05 | 38,98 | +0,20% | +7,83% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-07 | 11,59 | 11,60 | -0,09% | +15,21% | 37,35 | 37,36 | -0,05% | +18,29% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,34 | 11,35 | -0,09% | +13,51% | 46,73 | 46,78 | -0,09% | +7,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-07 | 29,10 | 29,03 | +0,24% | +2,94% | 93,77 | 93,51 | +0,28% | +5,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 21,30 | 21,16 | +0,66% | +10,88% | 87,78 | 87,21 | +0,66% | +5,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-07 | 27,17 | 27,10 | +0,26% | +2,41% | 87,55 | 87,29 | +0,30% | +5,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,85 | 9,87 | -0,20% | +14,27% | 40,59 | 40,68 | -0,21% | +8,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-07 | 12,57 | 12,64 | -0,55% | +5,54% | 40,50 | 40,71 | -0,52% | +8,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-07 | 8,82 | 8,88 | -0,68% | +4,63% | 36,35 | 36,60 | -0,68% | -0,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,52 | 9,54 | -0,21% | +13,60% | 39,23 | 39,32 | -0,21% | +7,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 8,70 | 8,76 | -0,68% | +4,07% | 35,85 | 36,10 | -0,69% | -1,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-07 | 12,15 | 12,22 | -0,57% | +5,01% | 39,15 | 39,36 | -0,54% | +7,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 6,84 | 6,89 | -0,73% | +7,04% | 28,19 | 28,40 | -0,73% | +1,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-07 | 10,04 | 10,11 | -0,69% | +8,19% | 32,35 | 32,57 | -0,66% | +11,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 6,65 | 6,70 | -0,75% | +6,57% | 27,41 | 27,61 | -0,75% | +1,05% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 16,37 | 16,05 | +1,99% | +2,50% | 67,46 | 66,15 | +1,99% | -2,81% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-07 | 20,89 | 20,57 | +1,56% | -5,26% | 67,31 | 66,26 | +1,59% | -2,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 15,84 | 15,54 | +1,93% | +1,93% | 65,28 | 64,05 | +1,93% | -3,35% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-07 | 20,22 | 19,91 | +1,56% | -5,73% | 65,15 | 64,13 | +1,59% | -3,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 6,34 | 6,27 | +1,12% | +7,64% | 26,13 | 25,84 | +1,11% | +2,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 4,24 | 4,23 | +0,24% | +0,71% | 17,47 | 17,43 | +0,23% | -4,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-07 | 8,08 | 8,03 | +0,62% | -0,62% | 26,04 | 25,87 | +0,66% | +2,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 6,12 | 6,06 | +0,99% | +6,99% | 25,22 | 24,98 | +0,98% | +1,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 4,13 | 4,12 | +0,24% | 0,00% | 17,02 | 16,98 | +0,24% | -5,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-07 | 7,81 | 7,76 | +0,64% | -1,14% | 25,17 | 25,00 | +0,68% | +1,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 61,31 | 61,48 | -0,28% | +1,44% | 252,66 | 253,38 | -0,28% | -3,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 48,94 | 49,27 | -0,67% | -5,87% | 251,93 | 253,55 | -0,64% | -3,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 10,09 | 10,15 | -0,59% | -4,72% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-07 | 78,23 | 78,76 | -0,67% | -6,26% | 252,08 | 253,69 | -0,64% | -3,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 58,24 | 58,40 | -0,27% | +0,94% | 240,01 | 240,68 | -0,28% | -4,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-07 | 46,49 | 46,80 | -0,66% | -6,33% | 239,32 | 240,84 | -0,63% | -4,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-07 | 74,31 | 74,81 | -0,67% | -6,72% | 239,45 | 240,97 | -0,63% | -4,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-07 | 8,64 | 8,74 | -1,14% | -1,82% | 27,84 | 28,15 | -1,11% | +0,80% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 6,73 | 6,78 | -0,74% | +5,82% | 27,73 | 27,94 | -0,74% | +0,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 4,78 | 4,81 | -0,62% | +3,46% | 19,70 | 19,82 | -0,63% | -1,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-07 | 6,10 | 6,16 | -0,97% | -4,39% | 19,66 | 19,84 | -0,94% | -1,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 4,52 | 4,55 | -0,66% | +2,96% | 18,63 | 18,75 | -0,66% | -2,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-07 | 5,77 | 5,82 | -0,86% | -4,79% | 18,59 | 18,75 | -0,82% | -2,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 19,91 | 19,70 | +1,07% | +14,23% | 82,05 | 81,19 | +1,06% | +8,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 15,89 | 15,78 | +0,70% | +6,00% | 81,80 | 81,21 | +0,73% | +8,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-07 | 25,40 | 25,23 | +0,67% | +5,53% | 81,85 | 81,27 | +0,71% | +8,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 18,93 | 18,73 | +1,07% | +13,69% | 78,01 | 77,19 | +1,06% | +7,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-07 | 24,15 | 23,99 | +0,67% | +5,05% | 77,82 | 77,27 | +0,70% | +7,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 39,35 | 39,70 | -0,88% | +19,28% | 162,16 | 163,62 | -0,89% | +13,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 31,41 | 31,81 | -1,26% | +10,68% | 161,69 | 163,70 | -1,23% | +13,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-07 | 50,21 | 50,86 | -1,28% | +10,23% | 161,79 | 163,82 | -1,24% | +13,17% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-07 | 35,33 | 35,79 | -1,29% | +9,25% | 145,60 | 147,50 | -1,29% | +3,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 37,31 | 37,64 | -0,88% | +18,71% | 153,76 | 155,13 | -0,88% | +12,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 31,24 | 31,64 | -1,26% | +8,70% | 128,74 | 130,40 | -1,27% | +3,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-07 | 47,60 | 48,21 | -1,27% | +9,68% | 153,38 | 155,29 | -1,23% | +12,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 13,57 | 13,64 | -0,51% | +18,41% | 55,92 | 56,21 | -0,52% | +12,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 12,11 | 12,22 | -0,90% | +8,51% | 49,91 | 50,36 | -0,91% | +2,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-07 | 17,31 | 17,47 | -0,92% | +9,42% | 55,78 | 56,27 | -0,88% | +12,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 12,95 | 13,02 | -0,54% | +17,83% | 53,37 | 53,66 | -0,54% | +11,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,15 | 11,25 | -0,89% | +7,94% | 45,95 | 46,36 | -0,89% | +2,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-07 | 16,52 | 16,67 | -0,90% | +8,83% | 53,23 | 53,70 | -0,86% | +11,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 7,64 | 7,67 | -0,39% | +14,20% | 31,49 | 31,61 | -0,40% | +8,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-07 | 9,74 | 9,83 | -0,92% | +5,53% | 31,39 | 31,66 | -0,88% | +8,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 7,26 | 7,30 | -0,55% | +13,62% | 29,92 | 30,09 | -0,55% | +7,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-07 | 9,27 | 9,35 | -0,86% | +4,98% | 29,87 | 30,12 | -0,82% | +7,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,16 | 11,27 | -0,98% | +0,54% | 45,99 | 46,45 | -0,98% | -4,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 9,02 | 9,11 | -0,99% | +3,80% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-07 | 11,64 | 11,76 | -1,02% | +1,48% | 37,51 | 37,88 | -0,98% | +4,19% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,00 | 9,06 | -0,66% | +9,22% | 37,09 | 37,34 | -0,67% | +3,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 17,04 | 17,15 | -0,64% | -3,78% | 70,22 | 70,68 | -0,65% | -8,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 6,60 | 6,67 | -1,05% | -12,00% | 27,20 | 27,49 | -1,05% | -16,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-07 | 21,74 | 21,97 | -1,05% | -11,05% | 70,05 | 70,77 | -1,01% | -8,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 16,08 | 16,19 | -0,68% | -4,29% | 66,27 | 66,72 | -0,68% | -9,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 6,43 | 6,51 | -1,23% | -12,52% | 26,50 | 26,83 | -1,23% | -17,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-07 | 20,52 | 20,74 | -1,06% | -11,51% | 66,12 | 66,81 | -1,02% | -9,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-07 | 12,61 | 12,68 | -0,55% | +29,33% | 51,97 | 52,26 | -0,56% | +22,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-07 | 16,08 | 16,24 | -0,99% | +19,47% | 51,81 | 52,31 | -0,95% | +22,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 11,98 | 12,05 | -0,58% | +28,68% | 49,37 | 49,66 | -0,59% | +22,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-07 | 15,29 | 15,44 | -0,97% | +18,99% | 49,27 | 49,73 | -0,93% | +22,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 43,23 | 42,47 | +1,79% | -8,29% | 178,16 | 175,03 | +1,78% | -13,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,65 | 9,52 | +1,37% | -16,45% | 39,77 | 39,23 | +1,36% | -20,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-07 | 55,15 | 54,41 | +1,36% | -15,25% | 177,71 | 175,26 | +1,40% | -12,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 40,39 | 39,69 | +1,76% | -8,76% | 166,45 | 163,57 | +1,76% | -13,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,40 | 9,28 | +1,29% | -16,89% | 38,74 | 38,25 | +1,29% | -21,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-07 | 51,54 | 50,85 | +1,36% | -15,67% | 166,08 | 163,79 | +1,39% | -13,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 14,52 | 14,59 | -0,48% | +25,93% | 59,84 | 60,13 | -0,48% | +19,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-07 | 18,52 | 18,69 | -0,91% | +16,33% | 59,68 | 60,20 | -0,87% | +19,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 13,72 | 13,79 | -0,51% | +25,30% | 56,54 | 56,83 | -0,51% | +18,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-07 | 17,51 | 17,66 | -0,85% | +15,81% | 56,42 | 56,88 | -0,81% | +18,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 46,29 | 46,29 | 0,00% | -8,45% | 190,77 | 190,78 | 0,00% | -13,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 5,59 | 5,62 | -0,53% | -16,82% | 23,04 | 23,16 | -0,54% | -21,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 9,03 | 9,07 | -0,44% | -14,97% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-07 | 59,06 | 59,30 | -0,40% | -15,40% | 190,31 | 191,01 | -0,37% | -13,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 43,36 | 43,37 | -0,02% | -8,91% | 178,69 | 178,74 | -0,03% | -13,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 5,46 | 5,48 | -0,36% | -17,15% | 22,50 | 22,58 | -0,37% | -21,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-07 | 55,33 | 55,55 | -0,40% | -15,81% | 178,29 | 178,93 | -0,36% | -13,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,64 | 9,64 | 0,00% | +8,68% | 39,73 | 39,73 | 0,00% | +3,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 7,69 | 7,73 | -0,52% | +0,79% | 39,59 | 39,78 | -0,49% | +3,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-07 | 12,29 | 12,35 | -0,49% | +0,33% | 39,60 | 39,78 | -0,45% | +3,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,19 | 9,19 | 0,00% | +8,12% | 37,87 | 37,87 | 0,00% | +2,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-07 | 11,72 | 11,77 | -0,42% | -0,17% | 37,77 | 37,91 | -0,39% | +2,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 26,19 | 26,10 | +0,34% | +11,88% | 107,93 | 107,57 | +0,34% | +6,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 22,85 | 22,86 | -0,04% | +2,65% | 94,17 | 94,21 | -0,05% | -2,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-07 | 33,50 | 33,52 | -0,06% | +3,68% | 107,95 | 107,97 | -0,02% | +6,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 36,33 | 36,20 | +0,36% | +11,34% | 149,72 | 149,19 | +0,35% | +5,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 31,62 | 31,63 | -0,03% | +2,23% | 130,31 | 130,36 | -0,04% | -3,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 13,01 | 13,01 | 0,00% | +5,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-07 | 46,38 | 46,40 | -0,04% | +3,18% | 149,45 | 149,46 | -0,01% | +5,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-07 | 13,71 | 14,02 | -2,21% | +26,83% | 44,18 | 45,16 | -2,17% | +30,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-07 | 12,37 | 12,66 | -2,29% | +25,84% | 39,86 | 40,78 | -2,25% | +29,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-07 | 35,30 | 35,53 | -0,65% | +0,37% | 113,75 | 114,45 | -0,61% | +3,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 15,01 | 15,05 | -0,27% | +7,68% | 61,86 | 62,03 | -0,27% | +2,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-07 | 19,15 | 19,28 | -0,67% | -0,16% | 61,71 | 62,10 | -0,64% | +2,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 9,59 | 9,53 | +0,63% | -15,88% | 39,52 | 39,28 | +0,62% | -20,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 8,91 | 8,89 | +0,22% | -23,65% | 36,72 | 36,64 | +0,22% | -27,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-07 | 9,19 | 9,17 | +0,22% | -22,05% | 29,61 | 29,54 | +0,26% | -19,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 9,41 | 9,34 | +0,75% | -16,50% | 38,78 | 38,49 | +0,74% | -20,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-07 | 9,02 | 9,00 | +0,22% | -22,64% | 29,07 | 28,99 | +0,26% | -20,58% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-07 | 5,59 | 5,57 | +0,36% | +5,87% | 18,01 | 17,94 | +0,40% | +8,70% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-07 | 15,18 | 15,13 | +0,33% | +5,49% | 48,91 | 48,74 | +0,37% | +8,31% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 9,66 | 9,77 | -1,13% | +5,23% | 39,81 | 40,27 | -1,13% | -0,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-07 | 79,22 | 80,39 | -1,46% | -2,35% | 255,27 | 258,94 | -1,42% | +0,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 9,58 | 9,68 | -1,03% | +4,81% | 39,48 | 39,89 | -1,04% | -0,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 9,86 | 10,00 | -1,40% | -1,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-07 | 41,50 | 42,11 | -1,45% | -2,83% | 133,72 | 135,64 | -1,41% | -0,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 3,54 | 3,50 | +1,14% | +14,94% | 14,59 | 14,42 | +1,14% | +8,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 2,74 | 2,72 | +0,74% | +6,20% | 11,29 | 11,21 | +0,73% | +0,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-07 | 4,56 | 4,53 | +0,66% | +6,79% | 14,69 | 14,59 | +0,70% | +9,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 2,68 | 2,66 | +0,75% | +5,51% | 11,04 | 10,96 | +0,75% | +0,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-07 | 4,45 | 4,42 | +0,68% | +6,21% | 14,34 | 14,24 | +0,72% | +9,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 39,70 | 40,30 | -1,49% | +20,89% | 163,61 | 166,09 | -1,49% | +14,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 34,62 | 35,28 | -1,87% | +11,35% | 142,67 | 145,40 | -1,88% | +5,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-07 | 50,63 | 51,60 | -1,88% | +12,04% | 163,15 | 166,21 | -1,84% | +15,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 20,08 | 20,39 | -1,52% | +19,95% | 82,75 | 84,03 | -1,53% | +13,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-07 | 25,68 | 26,17 | -1,87% | +11,22% | 82,75 | 84,30 | -1,84% | +14,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 12,98 | 13,15 | -1,29% | +16,41% | 53,49 | 54,20 | -1,30% | +10,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-07 | 13,70 | 13,94 | -1,72% | +7,87% | 44,15 | 44,90 | -1,68% | +10,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 12,29 | 12,45 | -1,29% | +15,51% | 50,65 | 51,31 | -1,29% | +9,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-07 | 12,99 | 13,21 | -1,67% | +7,09% | 41,86 | 42,55 | -1,63% | +9,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 6,93 | 7,09 | -2,26% | -6,73% | 28,56 | 29,22 | -2,26% | -11,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-07 | 8,83 | 9,07 | -2,65% | -13,60% | 28,45 | 29,22 | -2,61% | -11,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 6,64 | 6,79 | -2,21% | -7,39% | 27,36 | 27,98 | -2,21% | -12,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 9,55 | 9,81 | -2,65% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 5,55 | 5,65 | -1,77% | +4,72% | 22,87 | 23,29 | -1,77% | -0,71% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-07 | 7,07 | 7,22 | -2,08% | -2,88% | 22,78 | 23,26 | -2,04% | -0,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 4,88 | 4,96 | -1,61% | +4,05% | 20,11 | 20,44 | -1,62% | -1,34% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-07 | 6,22 | 6,35 | -2,05% | -3,57% | 20,04 | 20,45 | -2,01% | -0,99% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-07 | 18,70 | 18,62 | +0,43% | +30,50% | 60,26 | 59,98 | +0,47% | +33,98% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-07 | 23,68 | 23,58 | +0,42% | +29,90% | 76,30 | 75,95 | +0,46% | +33,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 5,27 | 5,38 | -2,04% | -0,57% | 21,72 | 22,17 | -2,05% | -5,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-07 | 7,52 | 7,68 | -2,08% | +0,53% | 24,23 | 24,74 | -2,05% | +3,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 12,25 | 12,46 | -1,69% | +7,64% | 50,48 | 51,35 | -1,69% | +2,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,82 | 10,03 | -2,09% | -1,60% | 40,47 | 41,34 | -2,10% | -6,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 13,08 | 13,36 | -2,10% | +1,08% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-07 | 15,67 | 16,00 | -2,06% | -0,25% | 50,49 | 51,54 | -2,03% | +2,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-07 | 18,49 | 18,46 | +0,16% | -9,45% | 76,20 | 76,08 | +0,16% | -14,15% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-07 | 14,46 | 14,49 | -0,21% | -16,32% | 46,59 | 46,67 | -0,17% | -14,09% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-07 | 12,23 | 12,21 | +0,16% | -10,34% | 50,40 | 50,32 | +0,16% | -14,98% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-07 | 9,71 | 9,73 | -0,21% | -17,15% | 31,29 | 31,34 | -0,17% | -14,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-07 | 9,00 | 8,98 | +0,22% | +10,70% | 37,09 | 37,01 | +0,22% | +4,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 8,26 | 8,27 | -0,12% | +6,72% | 34,04 | 34,08 | -0,13% | +1,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-07 | 8,51 | 8,52 | -0,12% | +2,78% | 27,42 | 27,44 | -0,08% | +5,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 8,10 | 8,10 | 0,00% | +6,30% | 33,38 | 33,38 | 0,00% | +0,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-07 | 8,32 | 8,33 | -0,12% | +2,34% | 26,81 | 26,83 | -0,08% | +5,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-07 | 23,11 | 23,16 | -0,22% | -7,34% | 95,24 | 95,45 | -0,22% | -12,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 20,57 | 20,69 | -0,58% | -14,96% | 84,77 | 85,27 | -0,58% | -19,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-07 | 29,47 | 29,64 | -0,57% | -13,96% | 94,96 | 95,47 | -0,54% | -11,66% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-07 | 23,11 | 23,15 | -0,17% | -7,34% | 95,24 | 95,41 | -0,18% | -12,14% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-07 | 22,40 | 22,44 | -0,18% | -7,70% | 92,31 | 92,48 | -0,18% | -12,49% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-07 | 28,73 | 28,89 | -0,55% | -14,32% | 92,58 | 93,06 | -0,52% | -12,03% | |
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)