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 | 2012-11-12 | 11,64 | 11,65 | -0,09% | +2,92% | 37,93 | 38,04 | -0,29% | +4,12% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-12 | 11,44 | 11,44 | 0,00% | +15,09% | 37,28 | 37,36 | -0,21% | +16,43% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,19 | 11,19 | 0,00% | +13,49% | 46,47 | 46,54 | -0,16% | +7,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-12 | 28,63 | 28,65 | -0,07% | +3,17% | 93,30 | 93,56 | -0,27% | +4,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 21,02 | 21,04 | -0,10% | +10,52% | 87,29 | 87,51 | -0,25% | +4,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-12 | 26,73 | 26,75 | -0,07% | +2,69% | 87,11 | 87,35 | -0,28% | +3,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 9,73 | 9,72 | +0,10% | +12,49% | 40,41 | 40,43 | -0,06% | +6,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-12 | 12,37 | 12,36 | +0,08% | +4,48% | 40,31 | 40,36 | -0,12% | +5,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-12 | 8,68 | 8,67 | +0,12% | +3,58% | 36,05 | 36,06 | -0,04% | -1,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 9,40 | 9,40 | 0,00% | +11,77% | 39,04 | 39,10 | -0,16% | +5,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 8,56 | 8,55 | +0,12% | +3,01% | 35,55 | 35,56 | -0,04% | -2,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-12 | 11,96 | 11,95 | +0,08% | +4,00% | 38,98 | 39,02 | -0,12% | +5,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 6,74 | 6,74 | 0,00% | +5,97% | 27,99 | 28,03 | -0,16% | +0,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-12 | 9,90 | 9,90 | 0,00% | +7,03% | 32,26 | 32,33 | -0,21% | +8,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 6,56 | 6,56 | 0,00% | +5,64% | 27,24 | 27,29 | -0,16% | +0,14% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 16,07 | 16,07 | 0,00% | +4,42% | 66,73 | 66,84 | -0,16% | -1,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-12 | 20,43 | 20,43 | 0,00% | -3,04% | 66,58 | 66,71 | -0,21% | -1,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 15,55 | 15,55 | 0,00% | +3,81% | 64,57 | 64,68 | -0,16% | -1,60% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-12 | 19,77 | 19,77 | 0,00% | -3,51% | 64,43 | 64,56 | -0,21% | -2,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 6,21 | 6,29 | -1,27% | +6,70% | 25,79 | 26,16 | -1,43% | +1,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 4,11 | 4,16 | -1,20% | +0,74% | 17,07 | 17,30 | -1,36% | -4,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-12 | 7,90 | 7,99 | -1,13% | -0,75% | 25,74 | 26,09 | -1,33% | +0,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 6,00 | 6,08 | -1,32% | +6,19% | 24,92 | 25,29 | -1,47% | +0,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 4,01 | 4,05 | -0,99% | +0,25% | 16,65 | 16,85 | -1,15% | -4,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-12 | 7,64 | 7,73 | -1,16% | -1,29% | 24,90 | 25,24 | -1,37% | -0,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 59,97 | 60,04 | -0,12% | -0,08% | 249,04 | 249,72 | -0,28% | -5,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-12 | 48,04 | 47,94 | +0,21% | -6,50% | 250,09 | 249,65 | +0,17% | -5,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 9,84 | 9,84 | 0,00% | -5,48% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-12 | 76,28 | 76,34 | -0,08% | -7,13% | 248,58 | 249,29 | -0,28% | -6,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 56,96 | 57,03 | -0,12% | -0,59% | 236,54 | 237,21 | -0,28% | -5,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-12 | 45,63 | 45,53 | +0,22% | -6,97% | 237,54 | 237,10 | +0,19% | -5,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-12 | 72,45 | 72,51 | -0,08% | -7,60% | 236,10 | 236,78 | -0,29% | -6,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-12 | 8,49 | 8,47 | +0,24% | -2,19% | 27,67 | 27,66 | +0,03% | -1,05% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 6,63 | 6,62 | +0,15% | +4,74% | 27,53 | 27,53 | -0,01% | -0,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 4,71 | 4,72 | -0,21% | +3,29% | 19,56 | 19,63 | -0,37% | -2,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-12 | 5,99 | 5,99 | 0,00% | -4,01% | 19,52 | 19,56 | -0,21% | -2,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 4,45 | 4,46 | -0,22% | +2,77% | 18,48 | 18,55 | -0,38% | -2,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-12 | 5,66 | 5,67 | -0,18% | -4,39% | 18,44 | 18,52 | -0,38% | -3,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 19,76 | 19,68 | +0,41% | +16,10% | 82,06 | 81,86 | +0,25% | +10,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-12 | 15,83 | 15,71 | +0,76% | +8,65% | 82,41 | 81,81 | +0,73% | +10,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-12 | 25,13 | 25,02 | +0,44% | +7,85% | 81,89 | 81,70 | +0,23% | +9,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 18,78 | 18,71 | +0,37% | +15,50% | 77,99 | 77,82 | +0,21% | +9,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-12 | 23,89 | 23,79 | +0,42% | +7,32% | 77,85 | 77,69 | +0,21% | +8,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 38,63 | 38,60 | +0,08% | +15,83% | 160,42 | 160,55 | -0,08% | +9,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-12 | 30,95 | 30,82 | +0,42% | +8,41% | 161,12 | 160,50 | +0,39% | +10,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-12 | 49,14 | 49,07 | +0,14% | +7,67% | 160,14 | 160,24 | -0,06% | +8,92% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-12 | 34,56 | 34,51 | +0,14% | +6,73% | 143,52 | 143,54 | -0,01% | +1,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 36,62 | 36,59 | +0,08% | +15,27% | 152,07 | 152,19 | -0,08% | +9,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 30,56 | 30,52 | +0,13% | +6,18% | 126,91 | 126,94 | -0,03% | +0,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-12 | 46,58 | 46,52 | +0,13% | +7,13% | 151,79 | 151,91 | -0,08% | +8,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 13,35 | 13,31 | +0,30% | +16,09% | 55,44 | 55,36 | +0,14% | +10,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,88 | 11,84 | +0,34% | +7,03% | 49,33 | 49,25 | +0,18% | +1,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-12 | 16,98 | 16,93 | +0,30% | +7,88% | 55,33 | 55,28 | +0,09% | +9,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 12,74 | 12,71 | +0,24% | +15,50% | 52,91 | 52,86 | +0,08% | +9,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,93 | 10,90 | +0,28% | +6,53% | 45,39 | 45,34 | +0,12% | +0,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-12 | 16,21 | 16,15 | +0,37% | +7,35% | 52,83 | 52,74 | +0,17% | +8,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 7,57 | 7,49 | +1,07% | +13,83% | 31,44 | 31,15 | +0,91% | +7,91% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-12 | 9,63 | 9,52 | +1,16% | +5,71% | 31,38 | 31,09 | +0,95% | +6,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 7,20 | 7,12 | +1,12% | +13,21% | 29,90 | 29,61 | +0,96% | +7,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-12 | 9,15 | 9,06 | +0,99% | +5,17% | 29,82 | 29,59 | +0,79% | +6,40% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,97 | 10,97 | 0,00% | +0,27% | 45,56 | 45,63 | -0,16% | -4,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 8,87 | 8,87 | 0,00% | +3,50% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-12 | 11,45 | 11,45 | 0,00% | +1,15% | 37,31 | 37,39 | -0,21% | +2,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 8,88 | 8,89 | -0,11% | +8,29% | 36,88 | 36,98 | -0,27% | +2,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 16,71 | 16,68 | +0,18% | -5,65% | 69,39 | 69,38 | +0,02% | -10,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 6,45 | 6,44 | +0,16% | -13,19% | 26,78 | 26,79 | 0,00% | -17,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-12 | 21,26 | 21,21 | +0,24% | -12,29% | 69,28 | 69,26 | +0,03% | -11,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 15,77 | 15,74 | +0,19% | -6,13% | 65,49 | 65,47 | +0,03% | -11,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 6,29 | 6,28 | +0,16% | -13,60% | 26,12 | 26,12 | 0,00% | -18,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-12 | 20,06 | 20,02 | +0,20% | -12,74% | 65,37 | 65,38 | -0,01% | -11,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-12 | 12,46 | 12,39 | +0,56% | +28,85% | 51,74 | 51,53 | +0,41% | +22,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-12 | 15,85 | 15,76 | +0,57% | +19,71% | 51,65 | 51,46 | +0,36% | +21,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 11,84 | 11,78 | +0,51% | +28,14% | 49,17 | 49,00 | +0,35% | +21,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-12 | 15,06 | 14,97 | +0,60% | +19,15% | 49,08 | 48,88 | +0,39% | +20,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 43,23 | 43,60 | -0,85% | -7,83% | 179,52 | 181,34 | -1,01% | -12,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,62 | 9,70 | -0,82% | -15,47% | 39,95 | 40,35 | -0,98% | -19,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-12 | 54,98 | 55,43 | -0,81% | -14,33% | 179,17 | 181,01 | -1,02% | -13,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 40,39 | 40,75 | -0,88% | -8,31% | 167,73 | 169,49 | -1,04% | -13,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,37 | 9,45 | -0,85% | -15,96% | 38,91 | 39,31 | -1,00% | -20,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-12 | 51,38 | 51,80 | -0,81% | -14,75% | 167,44 | 169,15 | -1,01% | -13,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 14,48 | 14,40 | +0,56% | +24,29% | 60,13 | 59,89 | +0,40% | +17,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-12 | 18,42 | 18,31 | +0,60% | +15,56% | 60,03 | 59,79 | +0,39% | +16,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 13,68 | 13,61 | +0,51% | +23,69% | 56,81 | 56,61 | +0,35% | +17,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-12 | 17,40 | 17,30 | +0,58% | +14,93% | 56,70 | 56,49 | +0,37% | +16,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 45,56 | 45,53 | +0,07% | -9,06% | 189,20 | 189,37 | -0,09% | -13,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 5,49 | 5,48 | +0,18% | -16,82% | 22,80 | 22,79 | +0,02% | -21,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 8,87 | 8,85 | +0,23% | -14,79% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-12 | 57,95 | 57,89 | +0,10% | -15,48% | 188,85 | 189,04 | -0,10% | -14,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 42,68 | 42,65 | +0,07% | -9,52% | 177,24 | 177,39 | -0,09% | -14,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 5,35 | 5,35 | 0,00% | -17,31% | 22,22 | 22,25 | -0,16% | -21,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-12 | 54,29 | 54,23 | +0,11% | -15,88% | 176,92 | 177,09 | -0,09% | -14,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 9,48 | 9,45 | +0,32% | +7,60% | 39,37 | 39,31 | +0,16% | +2,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-12 | 7,59 | 7,54 | +0,66% | +0,66% | 39,51 | 39,27 | +0,63% | +2,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-12 | 12,06 | 12,01 | +0,42% | +0,08% | 39,30 | 39,22 | +0,21% | +1,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 9,03 | 9,01 | +0,22% | +6,99% | 37,50 | 37,48 | +0,06% | +1,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-12 | 11,49 | 11,45 | +0,35% | -0,52% | 37,44 | 37,39 | +0,14% | +0,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 26,01 | 26,09 | -0,31% | +11,73% | 108,01 | 108,52 | -0,46% | +5,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 22,59 | 22,66 | -0,31% | +2,22% | 93,81 | 94,25 | -0,47% | -3,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-12 | 33,13 | 33,23 | -0,30% | +3,27% | 107,96 | 108,51 | -0,51% | +4,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 36,08 | 36,19 | -0,30% | +11,19% | 149,83 | 150,53 | -0,46% | +5,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 31,26 | 31,36 | -0,32% | +1,79% | 129,81 | 130,44 | -0,48% | -3,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-12 | 12,87 | 12,91 | -0,31% | +4,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-12 | 45,85 | 45,99 | -0,30% | +2,76% | 149,42 | 150,18 | -0,51% | +3,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-12 | 13,93 | 13,69 | +1,75% | +30,92% | 45,40 | 44,70 | +1,54% | +32,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-12 | 12,58 | 12,35 | +1,86% | +30,09% | 41,00 | 40,33 | +1,65% | +31,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-12 | 34,88 | 34,88 | 0,00% | +0,06% | 113,67 | 113,90 | -0,21% | +1,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 14,90 | 14,90 | 0,00% | +7,66% | 61,88 | 61,97 | -0,16% | +2,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-12 | 18,92 | 18,92 | 0,00% | -0,47% | 61,66 | 61,78 | -0,21% | +0,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 9,38 | 9,51 | -1,37% | -16,62% | 38,95 | 39,55 | -1,52% | -20,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 8,68 | 8,80 | -1,36% | -24,52% | 36,05 | 36,60 | -1,52% | -28,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-12 | 8,95 | 9,07 | -1,32% | -22,91% | 29,17 | 29,62 | -1,53% | -22,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 9,20 | 9,33 | -1,39% | -17,27% | 38,20 | 38,81 | -1,55% | -21,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-12 | 8,79 | 8,91 | -1,35% | -23,50% | 28,64 | 29,10 | -1,55% | -22,61% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-12 | 5,46 | 5,48 | -0,36% | +8,12% | 17,79 | 17,89 | -0,57% | +9,38% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-12 | 14,81 | 14,86 | -0,34% | +7,55% | 48,26 | 48,53 | -0,54% | +8,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 9,53 | 9,55 | -0,21% | +4,50% | 39,58 | 39,72 | -0,37% | -0,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-12 | 77,78 | 77,92 | -0,18% | -3,39% | 253,47 | 254,45 | -0,38% | -2,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 9,45 | 9,46 | -0,11% | +4,07% | 39,24 | 39,35 | -0,26% | -1,34% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-12 | 9,68 | 9,70 | -0,21% | -2,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-12 | 40,74 | 40,82 | -0,20% | -3,87% | 132,76 | 133,30 | -0,40% | -2,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 3,54 | 3,57 | -0,84% | +14,94% | 14,70 | 14,85 | -1,00% | +8,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 2,73 | 2,75 | -0,73% | +5,41% | 11,34 | 11,44 | -0,88% | -0,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-12 | 4,54 | 4,57 | -0,66% | +6,32% | 14,79 | 14,92 | -0,86% | +7,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 2,67 | 2,69 | -0,74% | +5,12% | 11,09 | 11,19 | -0,90% | -0,35% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-12 | 4,43 | 4,47 | -0,89% | +5,48% | 14,44 | 14,60 | -1,10% | +6,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 39,53 | 39,61 | -0,20% | +19,17% | 164,16 | 164,75 | -0,36% | +12,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 34,31 | 34,39 | -0,23% | +9,48% | 142,48 | 143,04 | -0,39% | +3,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-12 | 50,19 | 50,30 | -0,22% | +10,16% | 163,56 | 164,25 | -0,42% | +11,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 19,99 | 20,04 | -0,25% | +18,28% | 83,01 | 83,35 | -0,41% | +12,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-12 | 25,46 | 25,51 | -0,20% | +9,36% | 82,97 | 83,30 | -0,40% | +10,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 12,90 | 12,92 | -0,15% | +14,87% | 53,57 | 53,74 | -0,31% | +8,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-12 | 13,56 | 13,58 | -0,15% | +6,19% | 44,19 | 44,35 | -0,35% | +7,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 12,21 | 12,23 | -0,16% | +14,01% | 50,70 | 50,87 | -0,32% | +8,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-12 | 12,85 | 12,88 | -0,23% | +5,33% | 41,88 | 42,06 | -0,44% | +6,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 6,85 | 6,85 | 0,00% | -7,93% | 28,45 | 28,49 | -0,16% | -12,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-12 | 8,69 | 8,70 | -0,11% | -14,97% | 28,32 | 28,41 | -0,32% | -13,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 6,56 | 6,57 | -0,15% | -8,76% | 27,24 | 27,33 | -0,31% | -13,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-12 | 9,40 | 9,41 | -0,11% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 5,54 | 5,54 | 0,00% | +4,73% | 23,01 | 23,04 | -0,16% | -0,72% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-12 | 7,02 | 7,03 | -0,14% | -3,17% | 22,88 | 22,96 | -0,35% | -2,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 4,86 | 4,87 | -0,21% | +3,85% | 20,18 | 20,26 | -0,36% | -1,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-12 | 6,17 | 6,18 | -0,16% | -3,89% | 20,11 | 20,18 | -0,37% | -2,78% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-12 | 18,67 | 18,67 | 0,00% | +30,74% | 60,84 | 60,97 | -0,21% | +32,26% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-12 | 23,64 | 23,64 | 0,00% | +30,10% | 77,04 | 77,20 | -0,21% | +31,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 5,23 | 5,20 | +0,58% | -1,13% | 21,72 | 21,63 | +0,42% | -6,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-12 | 7,46 | 7,43 | +0,40% | -0,27% | 24,31 | 24,26 | +0,20% | +0,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 12,22 | 12,16 | +0,49% | +7,19% | 50,75 | 50,58 | +0,33% | +1,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,74 | 9,70 | +0,41% | -2,21% | 40,45 | 40,35 | +0,25% | -7,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-12 | 13,00 | 12,93 | +0,54% | +0,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-12 | 15,56 | 15,48 | +0,52% | -0,89% | 50,71 | 50,55 | +0,31% | +0,26% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-12 | 18,32 | 18,35 | -0,16% | -9,84% | 76,08 | 76,32 | -0,32% | -14,53% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-12 | 14,28 | 14,29 | -0,07% | -16,20% | 46,54 | 46,66 | -0,27% | -15,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-12 | 12,11 | 12,13 | -0,16% | -10,76% | 50,29 | 50,45 | -0,32% | -15,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-12 | 9,59 | 9,60 | -0,10% | -17,04% | 31,25 | 31,35 | -0,31% | -16,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-12 | 8,80 | 8,82 | -0,23% | +9,59% | 36,54 | 36,69 | -0,38% | +3,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 8,06 | 8,05 | +0,12% | +5,77% | 33,47 | 33,48 | -0,03% | +0,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-12 | 8,30 | 8,30 | 0,00% | +2,22% | 27,05 | 27,10 | -0,21% | +3,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 7,90 | 7,89 | +0,13% | +5,33% | 32,81 | 32,82 | -0,03% | -0,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-12 | 8,12 | 8,11 | +0,12% | +1,75% | 26,46 | 26,48 | -0,08% | +2,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-12 | 22,62 | 22,63 | -0,04% | -9,45% | 93,93 | 94,12 | -0,20% | -14,16% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 20,08 | 20,05 | +0,15% | -16,61% | 83,39 | 83,39 | -0,01% | -20,95% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-12 | 28,77 | 28,73 | +0,14% | -15,66% | 93,76 | 93,82 | -0,07% | -14,67% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-12 | 22,62 | 22,63 | -0,04% | -9,45% | 93,93 | 94,12 | -0,20% | -14,16% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-12 | 21,92 | 21,93 | -0,05% | -9,83% | 91,03 | 91,21 | -0,20% | -14,52% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-12 | 28,04 | 28,00 | +0,14% | -16,02% | 91,38 | 91,43 | -0,06% | -15,04% | |
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)