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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-08 | 11,79 | 12,12 | -2,72% | +1,64% | 37,76 | 39,05 | -3,30% | +2,01% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-08 | 11,55 | 11,59 | -0,35% | +14,13% | 37,00 | 37,35 | -0,94% | +14,55% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,30 | 11,34 | -0,35% | +12,44% | 46,47 | 46,73 | -0,57% | +5,65% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-08 | 28,87 | 29,10 | -0,79% | +1,94% | 92,47 | 93,77 | -1,38% | +2,32% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 21,14 | 21,30 | -0,75% | +10,10% | 86,93 | 87,78 | -0,97% | +3,46% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-08 | 26,95 | 27,17 | -0,81% | +1,39% | 86,32 | 87,55 | -1,40% | +1,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,79 | 9,85 | -0,61% | +12,79% | 40,26 | 40,59 | -0,82% | +5,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-08 | 12,49 | 12,57 | -0,64% | +4,00% | 40,01 | 40,50 | -1,23% | +4,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-08 | 8,76 | 8,82 | -0,68% | +2,94% | 36,02 | 36,35 | -0,89% | -3,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,47 | 9,52 | -0,53% | +12,34% | 38,94 | 39,23 | -0,74% | +5,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 8,64 | 8,70 | -0,69% | +2,49% | 35,53 | 35,85 | -0,90% | -3,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-08 | 12,07 | 12,15 | -0,66% | +3,43% | 38,66 | 39,15 | -1,25% | +3,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 6,80 | 6,84 | -0,58% | +5,75% | 27,96 | 28,19 | -0,80% | -0,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-08 | 9,98 | 10,04 | -0,60% | +6,74% | 31,97 | 32,35 | -1,19% | +7,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 6,61 | 6,65 | -0,60% | +5,09% | 27,18 | 27,41 | -0,82% | -1,26% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 16,21 | 16,37 | -0,98% | +2,86% | 66,66 | 67,46 | -1,19% | -3,35% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-08 | 20,67 | 20,89 | -1,05% | -5,23% | 66,21 | 67,31 | -1,64% | -4,88% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 15,69 | 15,84 | -0,95% | +2,35% | 64,52 | 65,28 | -1,16% | -3,83% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-08 | 20,00 | 20,22 | -1,09% | -5,75% | 64,06 | 65,15 | -1,68% | -5,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 6,25 | 6,34 | -1,42% | +8,13% | 25,70 | 26,13 | -1,63% | +1,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 4,18 | 4,24 | -1,42% | +1,46% | 17,19 | 17,47 | -1,63% | -4,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-08 | 7,97 | 8,08 | -1,36% | -0,38% | 25,53 | 26,04 | -1,95% | -0,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 6,04 | 6,12 | -1,31% | +7,66% | 24,84 | 25,22 | -1,52% | +1,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 4,07 | 4,13 | -1,45% | +0,74% | 16,74 | 17,02 | -1,67% | -5,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-08 | 7,70 | 7,81 | -1,41% | -0,90% | 24,66 | 25,17 | -2,00% | -0,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 61,25 | 61,31 | -0,10% | +1,37% | 251,87 | 252,66 | -0,31% | -4,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 48,84 | 48,94 | -0,20% | -5,93% | 250,42 | 251,93 | -0,60% | -5,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 10,07 | 10,09 | -0,20% | -5,18% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-08 | 78,10 | 78,23 | -0,17% | -6,60% | 250,16 | 252,08 | -0,76% | -6,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 58,18 | 58,24 | -0,10% | +0,87% | 239,25 | 240,01 | -0,32% | -5,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-08 | 46,39 | 46,49 | -0,22% | -6,40% | 237,86 | 239,32 | -0,61% | -6,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-08 | 74,18 | 74,31 | -0,17% | -7,07% | 237,61 | 239,45 | -0,77% | -6,72% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-08 | 8,57 | 8,64 | -0,81% | -3,49% | 27,45 | 27,84 | -1,40% | -3,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 6,68 | 6,73 | -0,74% | +4,37% | 27,47 | 27,73 | -0,96% | -1,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 4,76 | 4,78 | -0,42% | +3,03% | 19,57 | 19,70 | -0,63% | -3,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-08 | 6,07 | 6,10 | -0,49% | -5,01% | 19,44 | 19,66 | -1,08% | -4,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 4,50 | 4,52 | -0,44% | +2,51% | 18,50 | 18,63 | -0,66% | -3,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-08 | 5,73 | 5,77 | -0,69% | -5,60% | 18,35 | 18,59 | -1,28% | -5,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 19,64 | 19,91 | -1,36% | +13,66% | 80,76 | 82,05 | -1,57% | +6,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 15,66 | 15,89 | -1,45% | +5,45% | 80,30 | 81,80 | -1,84% | +5,85% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-08 | 25,04 | 25,40 | -1,42% | +4,73% | 80,21 | 81,85 | -2,00% | +5,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 18,67 | 18,93 | -1,37% | +13,08% | 76,77 | 78,01 | -1,59% | +6,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-08 | 23,81 | 24,15 | -1,41% | +4,25% | 76,27 | 77,82 | -2,00% | +4,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 39,05 | 39,35 | -0,76% | +17,23% | 160,58 | 162,16 | -0,98% | +10,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 31,14 | 31,41 | -0,86% | +8,77% | 159,67 | 161,69 | -1,25% | +9,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-08 | 49,80 | 50,21 | -0,82% | +8,03% | 159,51 | 161,79 | -1,41% | +8,43% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-08 | 35,03 | 35,33 | -0,85% | +7,06% | 144,05 | 145,60 | -1,06% | +0,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 37,02 | 37,31 | -0,78% | +16,64% | 152,23 | 153,76 | -0,99% | +9,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 30,97 | 31,24 | -0,86% | +6,46% | 127,36 | 128,74 | -1,08% | +0,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-08 | 47,21 | 47,60 | -0,82% | +7,47% | 151,22 | 153,38 | -1,41% | +7,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,48 | 13,57 | -0,66% | +16,91% | 55,43 | 55,92 | -0,88% | +9,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 12,02 | 12,11 | -0,74% | +6,75% | 49,43 | 49,91 | -0,96% | +0,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-08 | 17,19 | 17,31 | -0,69% | +7,77% | 55,06 | 55,78 | -1,28% | +8,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 12,87 | 12,95 | -0,62% | +16,37% | 52,92 | 53,37 | -0,83% | +9,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,07 | 11,15 | -0,72% | +6,24% | 45,52 | 45,95 | -0,93% | -0,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-08 | 16,41 | 16,52 | -0,67% | +7,25% | 52,56 | 53,23 | -1,26% | +7,65% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 7,59 | 7,64 | -0,65% | +12,78% | 31,21 | 31,49 | -0,87% | +5,97% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-08 | 9,68 | 9,74 | -0,62% | +3,97% | 31,01 | 31,39 | -1,21% | +4,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 7,22 | 7,26 | -0,55% | +12,29% | 29,69 | 29,92 | -0,77% | +5,51% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-08 | 9,21 | 9,27 | -0,65% | +3,48% | 29,50 | 29,87 | -1,24% | +3,87% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,07 | 11,16 | -0,81% | -1,42% | 45,52 | 45,99 | -1,02% | -7,38% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 8,95 | 9,02 | -0,78% | +1,70% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-08 | 11,55 | 11,64 | -0,77% | -0,43% | 37,00 | 37,51 | -1,36% | -0,06% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 8,94 | 9,00 | -0,67% | +7,58% | 36,76 | 37,09 | -0,88% | +1,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 16,92 | 17,04 | -0,70% | -5,26% | 69,58 | 70,22 | -0,92% | -10,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 6,55 | 6,60 | -0,76% | -13,59% | 26,93 | 27,20 | -0,97% | -18,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-08 | 21,57 | 21,74 | -0,78% | -12,74% | 69,09 | 70,05 | -1,37% | -12,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 15,97 | 16,08 | -0,68% | -5,73% | 65,67 | 66,27 | -0,90% | -11,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 6,38 | 6,43 | -0,78% | -14,13% | 26,24 | 26,50 | -0,99% | -19,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-08 | 20,36 | 20,52 | -0,78% | -13,18% | 65,22 | 66,12 | -1,37% | -12,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-08 | 12,54 | 12,61 | -0,56% | +27,05% | 51,57 | 51,97 | -0,77% | +19,38% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-08 | 15,99 | 16,08 | -0,56% | +17,06% | 51,22 | 51,81 | -1,15% | +17,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 11,92 | 11,98 | -0,50% | +26,54% | 49,02 | 49,37 | -0,72% | +18,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-08 | 15,20 | 15,29 | -0,59% | +16,56% | 48,69 | 49,27 | -1,18% | +17,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 43,23 | 43,23 | 0,00% | -9,18% | 177,77 | 178,16 | -0,22% | -14,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,64 | 9,65 | -0,10% | -17,54% | 39,64 | 39,77 | -0,32% | -22,51% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-08 | 55,12 | 55,15 | -0,05% | -16,33% | 176,56 | 177,71 | -0,65% | -16,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 40,40 | 40,39 | +0,02% | -9,62% | 166,13 | 166,45 | -0,19% | -15,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,40 | 9,40 | 0,00% | -17,98% | 38,65 | 38,74 | -0,22% | -22,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-08 | 51,51 | 51,54 | -0,06% | -16,74% | 164,99 | 166,08 | -0,65% | -16,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 14,43 | 14,52 | -0,62% | +24,18% | 59,34 | 59,84 | -0,83% | +16,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-08 | 18,40 | 18,52 | -0,65% | +14,43% | 58,94 | 59,68 | -1,24% | +14,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,64 | 13,72 | -0,58% | +23,66% | 56,09 | 56,54 | -0,80% | +16,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-08 | 17,39 | 17,51 | -0,69% | +13,88% | 55,70 | 56,42 | -1,28% | +14,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 45,98 | 46,29 | -0,67% | -10,54% | 189,08 | 190,77 | -0,88% | -15,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 5,55 | 5,59 | -0,72% | -18,98% | 22,82 | 23,04 | -0,93% | -23,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 8,97 | 9,03 | -0,66% | -17,17% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-08 | 58,62 | 59,06 | -0,75% | -17,59% | 187,77 | 190,31 | -1,34% | -17,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 43,07 | 43,36 | -0,67% | -10,99% | 177,11 | 178,69 | -0,88% | -16,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 5,41 | 5,46 | -0,92% | -19,37% | 22,25 | 22,50 | -1,13% | -24,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-08 | 54,92 | 55,33 | -0,74% | -17,99% | 175,91 | 178,29 | -1,33% | -17,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,52 | 9,64 | -1,24% | +6,37% | 39,15 | 39,73 | -1,46% | -0,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 7,59 | 7,69 | -1,30% | -1,30% | 38,92 | 39,59 | -1,69% | -0,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-08 | 12,13 | 12,29 | -1,30% | -2,02% | 38,85 | 39,60 | -1,89% | -1,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,07 | 9,19 | -1,31% | +5,83% | 37,30 | 37,87 | -1,52% | -0,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-08 | 11,57 | 11,72 | -1,28% | -2,45% | 37,06 | 37,77 | -1,87% | -2,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 26,09 | 26,19 | -0,38% | +11,21% | 107,29 | 107,93 | -0,60% | +4,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 22,73 | 22,85 | -0,53% | +1,38% | 93,47 | 94,17 | -0,74% | -4,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-08 | 33,33 | 33,50 | -0,51% | +2,43% | 106,76 | 107,95 | -1,10% | +2,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 36,19 | 36,33 | -0,39% | +10,64% | 148,82 | 149,72 | -0,60% | +3,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 31,46 | 31,62 | -0,51% | +1,00% | 129,37 | 130,31 | -0,72% | -5,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 12,94 | 13,01 | -0,54% | +4,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-08 | 46,13 | 46,38 | -0,54% | +1,90% | 147,76 | 149,45 | -1,13% | +2,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-08 | 13,60 | 13,71 | -0,80% | +26,51% | 43,56 | 44,18 | -1,39% | +26,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-08 | 12,27 | 12,37 | -0,81% | +25,46% | 39,30 | 39,86 | -1,40% | +25,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-08 | 35,10 | 35,30 | -0,57% | -0,88% | 112,43 | 113,75 | -1,16% | -0,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 14,95 | 15,01 | -0,40% | +7,09% | 61,48 | 61,86 | -0,61% | +0,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-08 | 19,04 | 19,15 | -0,57% | -1,40% | 60,99 | 61,71 | -1,17% | -1,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 9,59 | 9,59 | 0,00% | -15,06% | 39,44 | 39,52 | -0,22% | -20,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 8,90 | 8,91 | -0,11% | -23,41% | 36,60 | 36,72 | -0,33% | -28,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-08 | 9,18 | 9,19 | -0,11% | -21,74% | 29,40 | 29,61 | -0,70% | -21,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 9,41 | 9,41 | 0,00% | -15,68% | 38,70 | 38,78 | -0,22% | -20,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-08 | 9,01 | 9,02 | -0,11% | -22,33% | 28,86 | 29,07 | -0,71% | -22,04% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-08 | 5,48 | 5,59 | -1,97% | +4,58% | 17,55 | 18,01 | -2,55% | +4,97% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-08 | 14,88 | 15,18 | -1,98% | +4,13% | 47,66 | 48,91 | -2,56% | +4,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 9,57 | 9,66 | -0,93% | +4,13% | 39,35 | 39,81 | -1,15% | -2,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-08 | 78,37 | 79,22 | -1,07% | -3,99% | 251,03 | 255,27 | -1,66% | -3,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 9,49 | 9,58 | -0,94% | +3,72% | 39,02 | 39,48 | -1,15% | -2,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 9,76 | 9,86 | -1,01% | -2,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-08 | 41,05 | 41,50 | -1,08% | -4,49% | 131,49 | 133,72 | -1,67% | -4,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 3,56 | 3,54 | +0,56% | +16,34% | 14,64 | 14,59 | +0,35% | +9,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 2,75 | 2,74 | +0,36% | +6,59% | 11,31 | 11,29 | +0,15% | +0,15% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-08 | 4,57 | 4,56 | +0,22% | +7,03% | 14,64 | 14,69 | -0,38% | +7,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 2,69 | 2,68 | +0,37% | +5,91% | 11,06 | 11,04 | +0,16% | -0,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-08 | 4,47 | 4,45 | +0,45% | +6,68% | 14,32 | 14,34 | -0,15% | +7,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 39,42 | 39,70 | -0,71% | +19,31% | 162,10 | 163,61 | -0,92% | +12,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 34,32 | 34,62 | -0,87% | +9,23% | 141,13 | 142,67 | -1,08% | +2,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-08 | 50,20 | 50,63 | -0,85% | +9,89% | 160,80 | 163,15 | -1,44% | +10,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 19,94 | 20,08 | -0,70% | +18,41% | 82,00 | 82,75 | -0,91% | +11,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-08 | 25,46 | 25,68 | -0,86% | +9,08% | 81,55 | 82,75 | -1,45% | +9,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,89 | 12,98 | -0,69% | +14,99% | 53,01 | 53,49 | -0,91% | +8,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-08 | 13,59 | 13,70 | -0,80% | +5,92% | 43,53 | 44,15 | -1,39% | +6,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 12,20 | 12,29 | -0,73% | +14,13% | 50,17 | 50,65 | -0,95% | +7,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-08 | 12,88 | 12,99 | -0,85% | +5,14% | 41,26 | 41,86 | -1,44% | +5,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 6,83 | 6,93 | -1,44% | -8,93% | 28,09 | 28,56 | -1,66% | -14,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-08 | 8,70 | 8,83 | -1,47% | -16,02% | 27,87 | 28,45 | -2,06% | -15,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 6,55 | 6,64 | -1,36% | -9,53% | 26,93 | 27,36 | -1,57% | -14,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 9,41 | 9,55 | -1,47% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 5,52 | 5,55 | -0,54% | +3,56% | 22,70 | 22,87 | -0,76% | -2,69% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-08 | 7,01 | 7,07 | -0,85% | -4,76% | 22,45 | 22,78 | -1,44% | -4,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 4,84 | 4,88 | -0,82% | +2,54% | 19,90 | 20,11 | -1,03% | -3,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-08 | 6,17 | 6,22 | -0,80% | -5,37% | 19,76 | 20,04 | -1,40% | -5,02% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-08 | 18,61 | 18,70 | -0,48% | +26,43% | 59,61 | 60,26 | -1,07% | +26,89% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-08 | 23,56 | 23,68 | -0,51% | +25,72% | 75,47 | 76,30 | -1,10% | +26,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 5,18 | 5,27 | -1,71% | -3,36% | 21,30 | 21,72 | -1,92% | -9,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-08 | 7,40 | 7,52 | -1,60% | -2,25% | 23,70 | 24,23 | -2,18% | -1,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 12,08 | 12,25 | -1,39% | +5,41% | 49,68 | 50,48 | -1,60% | -0,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,66 | 9,82 | -1,63% | -4,26% | 39,72 | 40,47 | -1,84% | -10,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 12,88 | 13,08 | -1,53% | -1,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-08 | 15,43 | 15,67 | -1,53% | -2,89% | 49,42 | 50,49 | -2,12% | -2,54% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-08 | 18,41 | 18,49 | -0,43% | -10,76% | 75,71 | 76,20 | -0,65% | -16,15% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-08 | 14,39 | 14,46 | -0,48% | -17,72% | 46,09 | 46,59 | -1,08% | -17,42% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-08 | 12,18 | 12,23 | -0,41% | -11,61% | 50,09 | 50,40 | -0,62% | -16,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-08 | 9,66 | 9,71 | -0,51% | -18,62% | 30,94 | 31,29 | -1,11% | -18,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-08 | 8,91 | 9,00 | -1,00% | +9,33% | 36,64 | 37,09 | -1,21% | +2,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 8,18 | 8,26 | -0,97% | +5,41% | 33,64 | 34,04 | -1,18% | -0,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-08 | 8,42 | 8,51 | -1,06% | +1,20% | 26,97 | 27,42 | -1,65% | +1,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 8,01 | 8,10 | -1,11% | +4,84% | 32,94 | 33,38 | -1,32% | -1,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-08 | 8,24 | 8,32 | -0,96% | +0,73% | 26,39 | 26,81 | -1,55% | +1,11% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-08 | 22,80 | 23,11 | -1,34% | -9,20% | 93,76 | 95,24 | -1,55% | -14,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 20,29 | 20,57 | -1,36% | -17,01% | 83,44 | 84,77 | -1,57% | -22,02% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-08 | 29,07 | 29,47 | -1,36% | -16,01% | 93,11 | 94,96 | -1,95% | -15,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-08 | 22,80 | 23,11 | -1,34% | -9,20% | 93,76 | 95,24 | -1,55% | -14,68% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-08 | 22,10 | 22,40 | -1,34% | -9,54% | 90,88 | 92,31 | -1,55% | -15,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-08 | 28,34 | 28,73 | -1,36% | -16,35% | 90,78 | 92,58 | -1,95% | -16,04% | |
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)