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 | 2012-11-09 | 11,65 | 11,79 | -1,19% | +0,43% | 38,04 | 37,76 | +0,74% | +3,52% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-09 | 11,44 | 11,55 | -0,95% | +14,74% | 37,36 | 37,00 | +0,98% | +18,27% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,19 | 11,30 | -0,97% | +13,03% | 46,54 | 46,47 | +0,16% | +7,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-09 | 28,65 | 28,87 | -0,76% | +2,39% | 93,56 | 92,47 | +1,17% | +5,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 21,04 | 21,14 | -0,47% | +8,73% | 87,51 | 86,93 | +0,67% | +3,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-09 | 26,75 | 26,95 | -0,74% | +1,90% | 87,35 | 86,32 | +1,19% | +5,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 9,72 | 9,79 | -0,72% | +12,11% | 40,43 | 40,26 | +0,42% | +6,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-09 | 12,36 | 12,49 | -1,04% | +5,10% | 40,36 | 40,01 | +0,89% | +8,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-09 | 8,67 | 8,76 | -1,03% | +4,08% | 36,06 | 36,02 | +0,11% | -0,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 9,40 | 9,47 | -0,74% | +11,51% | 39,10 | 38,94 | +0,40% | +6,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 8,55 | 8,64 | -1,04% | +3,51% | 35,56 | 35,53 | +0,09% | -1,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-09 | 11,95 | 12,07 | -0,99% | +4,55% | 39,02 | 38,66 | +0,93% | +7,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 6,74 | 6,80 | -0,88% | +7,15% | 28,03 | 27,96 | +0,25% | +2,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-09 | 9,90 | 9,98 | -0,80% | +8,20% | 32,33 | 31,97 | +1,13% | +11,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 6,56 | 6,61 | -0,76% | +6,67% | 27,29 | 27,18 | +0,38% | +1,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 16,07 | 16,21 | -0,86% | +2,75% | 66,84 | 66,66 | +0,27% | -2,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-09 | 20,43 | 20,67 | -1,16% | -3,68% | 66,71 | 66,21 | +0,76% | -0,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 15,55 | 15,69 | -0,89% | +2,24% | 64,68 | 64,52 | +0,24% | -2,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-09 | 19,77 | 20,00 | -1,15% | -4,17% | 64,56 | 64,06 | +0,78% | -1,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 6,29 | 6,25 | +0,64% | +6,43% | 26,16 | 25,70 | +1,79% | +1,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 4,16 | 4,18 | -0,48% | +0,73% | 17,30 | 17,19 | +0,66% | -3,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-09 | 7,99 | 7,97 | +0,25% | -0,25% | 26,09 | 25,53 | +2,20% | +2,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 6,08 | 6,04 | +0,66% | +5,92% | 25,29 | 24,84 | +1,81% | +1,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 4,05 | 4,07 | -0,49% | 0,00% | 16,85 | 16,74 | +0,65% | -4,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-09 | 7,73 | 7,70 | +0,39% | -0,64% | 25,24 | 24,66 | +2,35% | +2,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 60,04 | 61,25 | -1,98% | +0,20% | 249,72 | 251,87 | -0,85% | -4,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 47,94 | 48,84 | -1,84% | -6,09% | 249,65 | 250,42 | -0,31% | -3,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 9,84 | 10,07 | -2,28% | -4,47% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-09 | 76,34 | 78,10 | -2,25% | -6,08% | 249,29 | 250,16 | -0,35% | -3,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 57,03 | 58,18 | -1,98% | -0,30% | 237,21 | 239,25 | -0,85% | -4,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-09 | 45,53 | 46,39 | -1,85% | -6,57% | 237,10 | 237,86 | -0,32% | -4,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-09 | 72,51 | 74,18 | -2,25% | -6,55% | 236,78 | 237,61 | -0,35% | -3,67% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-09 | 8,47 | 8,57 | -1,17% | -1,74% | 27,66 | 27,45 | +0,76% | +1,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 6,62 | 6,68 | -0,90% | +4,42% | 27,53 | 27,47 | +0,24% | -0,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 4,72 | 4,76 | -0,84% | +3,74% | 19,63 | 19,57 | +0,30% | -1,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-09 | 5,99 | 6,07 | -1,32% | -2,92% | 19,56 | 19,44 | +0,60% | +0,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 4,46 | 4,50 | -0,89% | +3,24% | 18,55 | 18,50 | +0,25% | -1,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-09 | 5,67 | 5,73 | -1,05% | -3,24% | 18,52 | 18,35 | +0,88% | -0,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 19,68 | 19,64 | +0,20% | +13,17% | 81,86 | 80,76 | +1,35% | +7,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 15,71 | 15,66 | +0,32% | +6,08% | 81,81 | 80,30 | +1,89% | +8,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-09 | 25,02 | 25,04 | -0,08% | +6,06% | 81,70 | 80,21 | +1,87% | +9,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 18,71 | 18,67 | +0,21% | +12,64% | 77,82 | 76,77 | +1,36% | +7,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-09 | 23,79 | 23,81 | -0,08% | +5,59% | 77,69 | 76,27 | +1,86% | +8,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 38,60 | 39,05 | -1,15% | +16,51% | 160,55 | 160,58 | -0,02% | +11,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 30,82 | 31,14 | -1,03% | +9,21% | 160,50 | 159,67 | +0,52% | +11,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-09 | 49,07 | 49,80 | -1,47% | +9,19% | 160,24 | 159,51 | +0,45% | +12,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-09 | 34,51 | 35,03 | -1,48% | +8,18% | 143,54 | 144,05 | -0,36% | +3,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 36,59 | 37,02 | -1,16% | +15,90% | 152,19 | 152,23 | -0,03% | +10,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 30,52 | 30,97 | -1,45% | +7,65% | 126,94 | 127,36 | -0,32% | +2,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-09 | 46,52 | 47,21 | -1,46% | +8,64% | 151,91 | 151,22 | +0,46% | +11,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 13,31 | 13,48 | -1,26% | +15,94% | 55,36 | 55,43 | -0,13% | +10,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,84 | 12,02 | -1,50% | +7,83% | 49,25 | 49,43 | -0,37% | +2,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-09 | 16,93 | 17,19 | -1,51% | +8,73% | 55,28 | 55,06 | +0,41% | +12,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 12,71 | 12,87 | -1,24% | +15,44% | 52,86 | 52,92 | -0,11% | +10,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,90 | 11,07 | -1,54% | +7,39% | 45,34 | 45,52 | -0,41% | +2,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-09 | 16,15 | 16,41 | -1,58% | +8,17% | 52,74 | 52,56 | +0,33% | +11,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 7,49 | 7,59 | -1,32% | +12,13% | 31,15 | 31,21 | -0,19% | +6,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-09 | 9,52 | 9,68 | -1,65% | +4,96% | 31,09 | 31,01 | +0,26% | +8,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 7,12 | 7,22 | -1,39% | +11,42% | 29,61 | 29,69 | -0,26% | +6,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-09 | 9,06 | 9,21 | -1,63% | +4,50% | 29,59 | 29,50 | +0,29% | +7,71% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,97 | 11,07 | -0,90% | +0,46% | 45,63 | 45,52 | +0,23% | -4,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 8,87 | 8,95 | -0,89% | +3,74% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-09 | 11,45 | 11,55 | -0,87% | +1,33% | 37,39 | 37,00 | +1,07% | +4,44% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 8,89 | 8,94 | -0,56% | +7,63% | 36,98 | 36,76 | +0,58% | +2,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 16,68 | 16,92 | -1,42% | -4,69% | 69,38 | 69,58 | -0,29% | -9,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 6,44 | 6,55 | -1,68% | -11,54% | 26,79 | 26,93 | -0,55% | -15,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-09 | 21,21 | 21,57 | -1,67% | -10,62% | 69,26 | 69,09 | +0,25% | -7,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 15,74 | 15,97 | -1,44% | -5,18% | 65,47 | 65,67 | -0,31% | -9,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 6,28 | 6,38 | -1,57% | -12,04% | 26,12 | 26,24 | -0,44% | -16,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-09 | 20,02 | 20,36 | -1,67% | -11,06% | 65,38 | 65,22 | +0,25% | -8,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-09 | 12,39 | 12,54 | -1,20% | +28,79% | 51,53 | 51,57 | -0,06% | +22,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-09 | 15,76 | 15,99 | -1,44% | +20,86% | 51,46 | 51,22 | +0,48% | +24,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 11,78 | 11,92 | -1,17% | +28,32% | 49,00 | 49,02 | -0,04% | +22,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-09 | 14,97 | 15,20 | -1,51% | +20,14% | 48,88 | 48,69 | +0,41% | +23,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 43,60 | 43,23 | +0,86% | -8,15% | 181,34 | 177,77 | +2,01% | -12,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,70 | 9,64 | +0,62% | -15,06% | 40,35 | 39,64 | +1,77% | -19,01% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-09 | 55,43 | 55,12 | +0,56% | -13,92% | 181,01 | 176,56 | +2,52% | -11,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 40,75 | 40,40 | +0,87% | -8,59% | 169,49 | 166,13 | +2,02% | -12,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,45 | 9,40 | +0,53% | -15,55% | 39,31 | 38,65 | +1,68% | -19,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-09 | 51,80 | 51,51 | +0,56% | -14,34% | 169,15 | 164,99 | +2,52% | -11,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 14,40 | 14,43 | -0,21% | +24,46% | 59,89 | 59,34 | +0,94% | +18,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-09 | 18,31 | 18,40 | -0,49% | +16,70% | 59,79 | 58,94 | +1,45% | +20,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 13,61 | 13,64 | -0,22% | +23,84% | 56,61 | 56,09 | +0,92% | +18,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-09 | 17,30 | 17,39 | -0,52% | +16,03% | 56,49 | 55,70 | +1,42% | +19,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 45,53 | 45,98 | -0,98% | -10,09% | 189,37 | 189,08 | +0,16% | -14,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 5,48 | 5,55 | -1,26% | -17,10% | 22,79 | 22,82 | -0,13% | -20,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 8,85 | 8,97 | -1,34% | -15,15% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-09 | 57,89 | 58,62 | -1,25% | -15,72% | 189,04 | 187,77 | +0,68% | -13,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 42,65 | 43,07 | -0,98% | -10,55% | 177,39 | 177,11 | +0,16% | -14,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 5,35 | 5,41 | -1,11% | -17,44% | 22,25 | 22,25 | +0,02% | -21,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-09 | 54,23 | 54,92 | -1,26% | -16,14% | 177,09 | 175,91 | +0,67% | -13,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 9,45 | 9,52 | -0,74% | +5,82% | 39,31 | 39,15 | +0,40% | +0,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 7,54 | 7,59 | -0,66% | -0,79% | 39,27 | 38,92 | +0,89% | +1,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-09 | 12,01 | 12,13 | -0,99% | -0,83% | 39,22 | 38,85 | +0,94% | +2,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 9,01 | 9,07 | -0,66% | +5,38% | 37,48 | 37,30 | +0,48% | +0,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-09 | 11,45 | 11,57 | -1,04% | -1,29% | 37,39 | 37,06 | +0,89% | +1,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 26,09 | 26,09 | 0,00% | +11,12% | 108,52 | 107,29 | +1,15% | +5,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 22,66 | 22,73 | -0,31% | +3,14% | 94,25 | 93,47 | +0,83% | -1,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-09 | 33,23 | 33,33 | -0,30% | +4,23% | 108,51 | 106,76 | +1,64% | +7,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 36,19 | 36,19 | 0,00% | +10,61% | 150,53 | 148,82 | +1,14% | +5,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 31,36 | 31,46 | -0,32% | +2,72% | 130,44 | 129,37 | +0,82% | -2,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 12,91 | 12,94 | -0,23% | +5,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-09 | 45,99 | 46,13 | -0,30% | +3,70% | 150,18 | 147,76 | +1,64% | +6,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-09 | 13,69 | 13,60 | +0,66% | +30,88% | 44,70 | 43,56 | +2,62% | +34,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-09 | 12,35 | 12,27 | +0,65% | +29,86% | 40,33 | 39,30 | +2,61% | +33,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-09 | 34,88 | 35,10 | -0,63% | +1,51% | 113,90 | 112,43 | +1,31% | +4,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 14,90 | 14,95 | -0,33% | +7,74% | 61,97 | 61,48 | +0,81% | +2,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-09 | 18,92 | 19,04 | -0,63% | +0,96% | 61,78 | 60,99 | +1,31% | +4,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 9,51 | 9,59 | -0,83% | -14,63% | 39,55 | 39,44 | +0,30% | -18,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 8,80 | 8,90 | -1,12% | -21,57% | 36,60 | 36,60 | +0,01% | -25,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-09 | 9,07 | 9,18 | -1,20% | -19,95% | 29,62 | 29,40 | +0,73% | -17,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 9,33 | 9,41 | -0,85% | -15,26% | 38,81 | 38,70 | +0,29% | -19,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-09 | 8,91 | 9,01 | -1,11% | -20,52% | 29,10 | 28,86 | +0,82% | -18,07% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-09 | 5,48 | 5,48 | 0,00% | +7,87% | 17,89 | 17,55 | +1,95% | +11,19% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-09 | 14,86 | 14,88 | -0,13% | +7,37% | 48,53 | 47,66 | +1,81% | +10,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 9,55 | 9,57 | -0,21% | +6,47% | 39,72 | 39,35 | +0,93% | +1,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-09 | 77,92 | 78,37 | -0,57% | -0,10% | 254,45 | 251,03 | +1,36% | +2,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 9,46 | 9,49 | -0,32% | +5,94% | 39,35 | 39,02 | +0,83% | +1,01% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 9,70 | 9,76 | -0,61% | +1,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-09 | 40,82 | 41,05 | -0,56% | -0,58% | 133,30 | 131,49 | +1,38% | +2,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 3,57 | 3,56 | +0,28% | +14,06% | 14,85 | 14,64 | +1,43% | +8,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 2,75 | 2,75 | 0,00% | +6,18% | 11,44 | 11,31 | +1,15% | +1,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-09 | 4,57 | 4,57 | 0,00% | +6,78% | 14,92 | 14,64 | +1,95% | +10,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 2,69 | 2,69 | 0,00% | +5,49% | 11,19 | 11,06 | +1,15% | +0,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-09 | 4,47 | 4,47 | 0,00% | +6,43% | 14,60 | 14,32 | +1,95% | +9,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 39,61 | 39,42 | +0,48% | +20,95% | 164,75 | 162,10 | +1,63% | +15,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 34,39 | 34,32 | +0,20% | +12,68% | 143,04 | 141,13 | +1,35% | +7,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-09 | 50,30 | 50,20 | +0,20% | +13,42% | 164,25 | 160,80 | +2,15% | +16,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 20,04 | 19,94 | +0,50% | +20,07% | 83,35 | 82,00 | +1,65% | +14,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-09 | 25,51 | 25,46 | +0,20% | +12,58% | 83,30 | 81,55 | +2,15% | +16,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 12,92 | 12,89 | +0,23% | +17,14% | 53,74 | 53,01 | +1,38% | +11,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-09 | 13,58 | 13,59 | -0,07% | +9,87% | 44,35 | 43,53 | +1,87% | +13,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 12,23 | 12,20 | +0,25% | +16,25% | 50,87 | 50,17 | +1,39% | +10,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-09 | 12,88 | 12,88 | 0,00% | +9,06% | 42,06 | 41,26 | +1,95% | +12,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 6,85 | 6,83 | +0,29% | -5,78% | 28,49 | 28,09 | +1,44% | -10,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-09 | 8,70 | 8,70 | 0,00% | -11,59% | 28,41 | 27,87 | +1,95% | -8,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 6,57 | 6,55 | +0,31% | -6,41% | 27,33 | 26,93 | +1,45% | -10,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 9,41 | 9,41 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 5,54 | 5,52 | +0,36% | +6,13% | 23,04 | 22,70 | +1,51% | +1,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-09 | 7,03 | 7,01 | +0,29% | -0,28% | 22,96 | 22,45 | +2,24% | +2,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 4,87 | 4,84 | +0,62% | +5,64% | 20,26 | 19,90 | +1,77% | +0,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-09 | 6,18 | 6,17 | +0,16% | -0,96% | 20,18 | 19,76 | +2,11% | +2,08% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-09 | 18,67 | 18,61 | +0,32% | +31,11% | 60,97 | 59,61 | +2,28% | +35,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-09 | 23,64 | 23,56 | +0,34% | +30,46% | 77,20 | 75,47 | +2,29% | +34,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 5,20 | 5,18 | +0,39% | +1,17% | 21,63 | 21,30 | +1,54% | -3,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-09 | 7,43 | 7,40 | +0,41% | +2,34% | 24,26 | 23,70 | +2,36% | +5,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 12,16 | 12,08 | +0,66% | +8,28% | 50,58 | 49,68 | +1,82% | +3,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,70 | 9,66 | +0,41% | +0,21% | 40,35 | 39,72 | +1,56% | -4,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 12,93 | 12,88 | +0,39% | +2,86% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-09 | 15,48 | 15,43 | +0,32% | +1,51% | 50,55 | 49,42 | +2,28% | +4,63% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-09 | 18,35 | 18,41 | -0,33% | -10,23% | 76,32 | 75,71 | +0,82% | -14,39% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-09 | 14,29 | 14,39 | -0,69% | -15,89% | 46,66 | 46,09 | +1,24% | -13,31% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-09 | 12,13 | 12,18 | -0,41% | -11,14% | 50,45 | 50,09 | +0,73% | -15,26% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-09 | 9,60 | 9,66 | -0,62% | -16,74% | 31,35 | 30,94 | +1,32% | -14,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-09 | 8,82 | 8,91 | -1,01% | +8,62% | 36,69 | 36,64 | +0,12% | +3,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 8,05 | 8,18 | -1,59% | +4,55% | 33,48 | 33,64 | -0,46% | -0,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-09 | 8,30 | 8,42 | -1,43% | +1,34% | 27,10 | 26,97 | +0,49% | +4,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 7,89 | 8,01 | -1,50% | +4,09% | 32,82 | 32,94 | -0,37% | -0,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-09 | 8,11 | 8,24 | -1,58% | +0,75% | 26,48 | 26,39 | +0,34% | +3,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-09 | 22,63 | 22,80 | -0,75% | -10,38% | 94,12 | 93,76 | +0,39% | -14,54% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 20,05 | 20,29 | -1,18% | -17,39% | 83,39 | 83,44 | -0,05% | -21,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-09 | 28,73 | 29,07 | -1,17% | -16,39% | 93,82 | 93,11 | +0,76% | -13,81% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-09 | 22,63 | 22,80 | -0,75% | -10,38% | 94,12 | 93,76 | +0,39% | -14,54% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-09 | 21,93 | 22,10 | -0,77% | -10,74% | 91,21 | 90,88 | +0,37% | -14,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-09 | 28,00 | 28,34 | -1,20% | -16,74% | 91,43 | 90,78 | +0,72% | -14,18% | |
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)