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 | 2012-11-13 | 11,62 | 11,64 | -0,17% | +2,74% | 38,12 | 37,93 | +0,49% | +4,62% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,36 | 11,44 | -0,70% | +14,29% | 37,26 | 37,28 | -0,04% | +16,38% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,11 | 11,19 | -0,71% | +12,68% | 46,29 | 46,47 | -0,39% | +7,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-13 | 28,38 | 28,63 | -0,87% | +2,27% | 93,09 | 93,30 | -0,22% | +4,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 20,87 | 21,02 | -0,71% | +9,73% | 86,95 | 87,29 | -0,39% | +4,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-13 | 26,50 | 26,73 | -0,86% | +1,81% | 86,93 | 87,11 | -0,21% | +3,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 9,70 | 9,73 | -0,31% | +12,14% | 40,41 | 40,41 | +0,01% | +6,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-13 | 12,32 | 12,37 | -0,40% | +4,05% | 40,41 | 40,31 | +0,25% | +5,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-13 | 8,65 | 8,68 | -0,35% | +3,22% | 36,04 | 36,05 | -0,02% | -1,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 9,38 | 9,40 | -0,21% | +11,53% | 39,08 | 39,04 | +0,11% | +6,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 8,53 | 8,56 | -0,35% | +2,65% | 35,54 | 35,55 | -0,03% | -2,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,91 | 11,96 | -0,42% | +3,57% | 39,07 | 38,98 | +0,24% | +5,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 6,69 | 6,74 | -0,74% | +5,19% | 27,87 | 27,99 | -0,42% | +0,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-13 | 9,82 | 9,90 | -0,81% | +6,16% | 32,21 | 32,26 | -0,15% | +8,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 6,50 | 6,56 | -0,91% | +4,67% | 27,08 | 27,24 | -0,59% | -0,46% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 16,07 | 16,07 | 0,00% | +4,42% | 66,95 | 66,73 | +0,32% | -0,70% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-13 | 20,43 | 20,43 | 0,00% | -3,04% | 67,02 | 66,58 | +0,66% | -1,26% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 15,55 | 15,55 | 0,00% | +3,81% | 64,78 | 64,57 | +0,32% | -1,28% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-13 | 19,77 | 19,77 | 0,00% | -3,51% | 64,85 | 64,43 | +0,66% | -1,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 6,21 | 6,21 | 0,00% | +6,70% | 25,87 | 25,79 | +0,32% | +1,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 4,11 | 4,11 | 0,00% | +0,74% | 17,12 | 17,07 | +0,32% | -4,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-13 | 7,88 | 7,90 | -0,25% | -1,01% | 25,85 | 25,74 | +0,41% | +0,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 6,00 | 6,00 | 0,00% | +6,19% | 25,00 | 24,92 | +0,32% | +0,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 4,00 | 4,01 | -0,25% | 0,00% | 16,66 | 16,65 | +0,07% | -4,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-13 | 7,62 | 7,64 | -0,26% | -1,55% | 25,00 | 24,90 | +0,40% | +0,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 59,72 | 59,97 | -0,42% | -0,50% | 248,80 | 249,04 | -0,10% | -5,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 47,74 | 48,04 | -0,62% | -7,08% | 248,74 | 250,09 | -0,54% | -5,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 9,78 | 9,84 | -0,61% | -6,05% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-13 | 75,83 | 76,28 | -0,59% | -7,68% | 248,75 | 248,58 | +0,07% | -5,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 56,72 | 56,96 | -0,42% | -1,01% | 236,30 | 236,54 | -0,10% | -5,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-13 | 45,35 | 45,63 | -0,61% | -7,54% | 236,28 | 237,54 | -0,53% | -6,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-13 | 72,02 | 72,45 | -0,59% | -8,15% | 236,25 | 236,10 | +0,06% | -6,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-13 | 8,45 | 8,49 | -0,47% | -2,65% | 27,72 | 27,67 | +0,19% | -0,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 6,61 | 6,63 | -0,30% | +4,42% | 27,54 | 27,53 | +0,02% | -0,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 4,68 | 4,71 | -0,64% | +2,63% | 19,50 | 19,56 | -0,32% | -2,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-13 | 5,94 | 5,99 | -0,83% | -4,81% | 19,48 | 19,52 | -0,18% | -3,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 4,42 | 4,45 | -0,67% | +2,08% | 18,41 | 18,48 | -0,35% | -2,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-13 | 5,62 | 5,66 | -0,71% | -5,07% | 18,44 | 18,44 | -0,05% | -3,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 19,49 | 19,76 | -1,37% | +14,51% | 81,20 | 82,06 | -1,05% | +8,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 15,58 | 15,83 | -1,58% | +6,93% | 81,17 | 82,41 | -1,50% | +8,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-13 | 24,75 | 25,13 | -1,51% | +6,22% | 81,19 | 81,89 | -0,86% | +8,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 18,53 | 18,78 | -1,33% | +13,96% | 77,20 | 77,99 | -1,01% | +8,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-13 | 23,52 | 23,89 | -1,55% | +5,66% | 77,15 | 77,85 | -0,90% | +7,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 38,63 | 38,63 | 0,00% | +15,83% | 160,94 | 160,42 | +0,32% | +10,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 30,88 | 30,95 | -0,23% | +8,16% | 160,89 | 161,12 | -0,14% | +9,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-13 | 49,04 | 49,14 | -0,20% | +7,45% | 160,87 | 160,14 | +0,46% | +9,42% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-13 | 34,49 | 34,56 | -0,20% | +6,52% | 143,69 | 143,52 | +0,12% | +1,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 36,61 | 36,62 | -0,03% | +15,23% | 152,52 | 152,07 | +0,30% | +9,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 30,50 | 30,56 | -0,20% | +5,98% | 127,07 | 126,91 | +0,13% | +0,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-13 | 46,49 | 46,58 | -0,19% | +6,92% | 152,50 | 151,79 | +0,47% | +8,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 13,32 | 13,35 | -0,22% | +15,83% | 55,49 | 55,44 | +0,10% | +10,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,82 | 11,88 | -0,51% | +6,49% | 49,24 | 49,33 | -0,18% | +1,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-13 | 16,91 | 16,98 | -0,41% | +7,43% | 55,47 | 55,33 | +0,24% | +9,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 12,71 | 12,74 | -0,24% | +15,23% | 52,95 | 52,91 | +0,09% | +9,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,89 | 10,93 | -0,37% | +6,14% | 45,37 | 45,39 | -0,04% | +0,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-13 | 16,14 | 16,21 | -0,43% | +6,89% | 52,94 | 52,83 | +0,23% | +8,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 7,58 | 7,57 | +0,13% | +13,98% | 31,58 | 31,44 | +0,46% | +8,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-13 | 9,62 | 9,63 | -0,10% | +5,60% | 31,56 | 31,38 | +0,56% | +7,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 7,21 | 7,20 | +0,14% | +13,36% | 30,04 | 29,90 | +0,46% | +7,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-13 | 9,15 | 9,15 | 0,00% | +5,17% | 30,01 | 29,82 | +0,66% | +7,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,94 | 10,97 | -0,27% | 0,00% | 45,58 | 45,56 | +0,05% | -4,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 8,85 | 8,87 | -0,23% | +3,27% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,43 | 11,45 | -0,17% | +0,97% | 37,49 | 37,31 | +0,48% | +2,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 8,88 | 8,88 | 0,00% | +8,29% | 36,99 | 36,88 | +0,32% | +2,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 16,71 | 16,71 | 0,00% | -5,65% | 69,62 | 69,39 | +0,32% | -10,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 6,44 | 6,45 | -0,16% | -13,32% | 26,83 | 26,78 | +0,17% | -17,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-13 | 21,22 | 21,26 | -0,19% | -12,46% | 69,61 | 69,28 | +0,47% | -10,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 15,77 | 15,77 | 0,00% | -6,13% | 65,70 | 65,49 | +0,32% | -10,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 6,28 | 6,29 | -0,16% | -13,74% | 26,16 | 26,12 | +0,16% | -17,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-13 | 20,02 | 20,06 | -0,20% | -12,92% | 65,67 | 65,37 | +0,46% | -11,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-13 | 12,44 | 12,46 | -0,16% | +28,65% | 51,83 | 51,74 | +0,16% | +22,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-13 | 15,80 | 15,85 | -0,32% | +19,34% | 51,83 | 51,65 | +0,34% | +21,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 11,82 | 11,84 | -0,17% | +27,92% | 49,24 | 49,17 | +0,15% | +21,66% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-13 | 15,01 | 15,06 | -0,33% | +18,75% | 49,24 | 49,08 | +0,33% | +20,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 42,68 | 43,23 | -1,27% | -9,00% | 177,81 | 179,52 | -0,95% | -13,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,48 | 9,62 | -1,46% | -16,70% | 39,49 | 39,95 | -1,14% | -20,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-13 | 54,19 | 54,98 | -1,44% | -15,57% | 177,76 | 179,17 | -0,79% | -14,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 39,88 | 40,39 | -1,26% | -9,47% | 166,14 | 167,73 | -0,94% | -13,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,24 | 9,37 | -1,39% | -17,13% | 38,49 | 38,91 | -1,07% | -21,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-13 | 50,64 | 51,38 | -1,44% | -15,98% | 166,11 | 167,44 | -0,79% | -14,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 14,48 | 14,48 | 0,00% | +24,29% | 60,33 | 60,13 | +0,32% | +18,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-13 | 18,38 | 18,42 | -0,22% | +15,31% | 60,29 | 60,03 | +0,44% | +17,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 13,68 | 13,68 | 0,00% | +23,69% | 56,99 | 56,81 | +0,32% | +17,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-13 | 17,37 | 17,40 | -0,17% | +14,73% | 56,98 | 56,70 | +0,49% | +16,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 45,16 | 45,56 | -0,88% | -9,86% | 188,14 | 189,20 | -0,56% | -14,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 5,43 | 5,49 | -1,09% | -17,73% | 22,62 | 22,80 | -0,77% | -21,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 8,77 | 8,87 | -1,13% | -15,75% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-13 | 57,33 | 57,95 | -1,07% | -16,38% | 188,06 | 188,85 | -0,42% | -14,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 42,30 | 42,68 | -0,89% | -10,32% | 176,23 | 177,24 | -0,57% | -14,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 5,29 | 5,35 | -1,12% | -18,24% | 22,04 | 22,22 | -0,80% | -22,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-13 | 53,71 | 54,29 | -1,07% | -16,78% | 176,19 | 176,92 | -0,42% | -15,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 9,44 | 9,48 | -0,42% | +7,15% | 39,33 | 39,37 | -0,10% | +1,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 7,55 | 7,59 | -0,53% | +0,13% | 39,34 | 39,51 | -0,44% | +1,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,99 | 12,06 | -0,58% | -0,50% | 39,33 | 39,30 | +0,08% | +1,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 9,00 | 9,03 | -0,33% | +6,64% | 37,49 | 37,50 | -0,01% | +1,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,43 | 11,49 | -0,52% | -1,04% | 37,49 | 37,44 | +0,13% | +0,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 25,85 | 26,01 | -0,62% | +11,04% | 107,69 | 108,01 | -0,29% | +5,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 22,43 | 22,59 | -0,71% | +1,49% | 93,45 | 93,81 | -0,39% | -3,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-13 | 32,90 | 33,13 | -0,69% | +2,56% | 107,92 | 107,96 | -0,04% | +4,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 35,85 | 36,08 | -0,64% | +10,48% | 149,35 | 149,83 | -0,32% | +5,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 31,04 | 31,26 | -0,70% | +1,07% | 129,32 | 129,81 | -0,38% | -3,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 12,78 | 12,87 | -0,70% | +4,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-13 | 45,54 | 45,85 | -0,68% | +2,06% | 149,38 | 149,42 | -0,02% | +3,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-13 | 13,90 | 13,93 | -0,22% | +30,64% | 45,60 | 45,40 | +0,44% | +33,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-13 | 12,55 | 12,58 | -0,24% | +29,78% | 41,17 | 41,00 | +0,42% | +32,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-13 | 34,65 | 34,88 | -0,66% | -0,60% | 113,66 | 113,67 | 0,00% | +1,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 14,81 | 14,90 | -0,60% | +7,01% | 61,70 | 61,88 | -0,28% | +1,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-13 | 18,80 | 18,92 | -0,63% | -1,10% | 61,67 | 61,66 | +0,02% | +0,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 9,24 | 9,38 | -1,49% | -17,87% | 38,49 | 38,95 | -1,17% | -21,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 8,54 | 8,68 | -1,61% | -25,74% | 35,58 | 36,05 | -1,30% | -29,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-13 | 8,81 | 8,95 | -1,56% | -24,12% | 28,90 | 29,17 | -0,92% | -22,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 9,06 | 9,20 | -1,52% | -18,53% | 37,74 | 38,20 | -1,20% | -22,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-13 | 8,65 | 8,79 | -1,59% | -24,72% | 28,37 | 28,64 | -0,94% | -23,34% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-13 | 5,41 | 5,46 | -0,92% | +7,13% | 17,75 | 17,79 | -0,26% | +9,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-13 | 14,68 | 14,81 | -0,88% | +6,61% | 48,15 | 48,26 | -0,22% | +8,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 9,52 | 9,53 | -0,10% | +4,39% | 39,66 | 39,58 | +0,22% | -0,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-13 | 77,69 | 77,78 | -0,12% | -3,50% | 254,85 | 253,47 | +0,54% | -1,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 9,44 | 9,45 | -0,11% | +3,96% | 39,33 | 39,24 | +0,22% | -1,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 9,67 | 9,68 | -0,10% | -2,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-13 | 40,69 | 40,74 | -0,12% | -3,99% | 133,47 | 132,76 | +0,54% | -2,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 3,54 | 3,54 | 0,00% | +14,94% | 14,75 | 14,70 | +0,32% | +9,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 2,73 | 2,73 | 0,00% | +5,41% | 11,37 | 11,34 | +0,32% | +0,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-13 | 4,53 | 4,54 | -0,22% | +6,09% | 14,86 | 14,79 | +0,44% | +8,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 2,67 | 2,67 | 0,00% | +5,12% | 11,12 | 11,09 | +0,32% | -0,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-13 | 4,43 | 4,43 | 0,00% | +5,48% | 14,53 | 14,44 | +0,66% | +7,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 39,35 | 39,53 | -0,46% | +18,63% | 163,94 | 164,16 | -0,13% | +12,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 34,14 | 34,31 | -0,50% | +8,93% | 142,23 | 142,48 | -0,17% | +3,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-13 | 49,94 | 50,19 | -0,50% | +9,61% | 163,82 | 163,56 | +0,16% | +11,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 19,90 | 19,99 | -0,45% | +17,75% | 82,91 | 83,01 | -0,13% | +11,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-13 | 25,32 | 25,46 | -0,55% | +8,76% | 83,06 | 82,97 | +0,11% | +10,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 12,85 | 12,90 | -0,39% | +14,43% | 53,53 | 53,57 | -0,07% | +8,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-13 | 13,49 | 13,56 | -0,52% | +5,64% | 44,25 | 44,19 | +0,14% | +7,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 12,16 | 12,21 | -0,41% | +13,54% | 50,66 | 50,70 | -0,09% | +7,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-13 | 12,79 | 12,85 | -0,47% | +4,84% | 41,95 | 41,88 | +0,19% | +6,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 6,79 | 6,85 | -0,88% | -8,74% | 28,29 | 28,45 | -0,56% | -13,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-13 | 8,61 | 8,69 | -0,92% | -15,75% | 28,24 | 28,32 | -0,27% | -14,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 6,50 | 6,56 | -0,91% | -9,60% | 27,08 | 27,24 | -0,59% | -14,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 9,31 | 9,40 | -0,96% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 5,51 | 5,54 | -0,54% | +4,16% | 22,96 | 23,01 | -0,22% | -0,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-13 | 6,98 | 7,02 | -0,57% | -3,72% | 22,90 | 22,88 | +0,09% | -1,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 4,83 | 4,86 | -0,62% | +3,21% | 20,12 | 20,18 | -0,30% | -1,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-13 | 6,13 | 6,17 | -0,65% | -4,52% | 20,11 | 20,11 | +0,01% | -2,77% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-13 | 18,50 | 18,67 | -0,91% | +29,55% | 60,69 | 60,84 | -0,26% | +31,92% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-13 | 23,43 | 23,64 | -0,89% | +28,95% | 76,86 | 77,04 | -0,23% | +31,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 5,22 | 5,23 | -0,19% | -1,32% | 21,75 | 21,72 | +0,13% | -6,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-13 | 7,45 | 7,46 | -0,13% | -0,40% | 24,44 | 24,31 | +0,52% | +1,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 12,20 | 12,22 | -0,16% | +7,02% | 50,83 | 50,75 | +0,16% | +1,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,73 | 9,74 | -0,10% | -2,31% | 40,54 | 40,45 | +0,22% | -7,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 12,97 | 13,00 | -0,23% | +0,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-13 | 15,53 | 15,56 | -0,19% | -1,08% | 50,94 | 50,71 | +0,47% | +0,73% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-13 | 18,06 | 18,32 | -1,42% | -11,12% | 75,24 | 76,08 | -1,10% | -15,48% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-13 | 14,05 | 14,28 | -1,61% | -17,55% | 46,09 | 46,54 | -0,96% | -16,04% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-13 | 11,94 | 12,11 | -1,40% | -12,01% | 49,74 | 50,29 | -1,09% | -16,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-13 | 9,44 | 9,59 | -1,56% | -18,34% | 30,97 | 31,25 | -0,91% | -16,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-13 | 8,75 | 8,80 | -0,57% | +8,97% | 36,45 | 36,54 | -0,25% | +3,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 7,99 | 8,06 | -0,87% | +4,86% | 33,29 | 33,47 | -0,55% | -0,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-13 | 8,23 | 8,30 | -0,84% | +1,35% | 27,00 | 27,05 | -0,19% | +3,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 7,82 | 7,90 | -1,01% | +4,27% | 32,58 | 32,81 | -0,69% | -0,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-13 | 8,05 | 8,12 | -0,86% | +0,88% | 26,41 | 26,46 | -0,21% | +2,72% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-13 | 22,39 | 22,62 | -1,02% | -10,37% | 93,28 | 93,93 | -0,70% | -14,76% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 19,82 | 20,08 | -1,29% | -17,69% | 82,57 | 83,39 | -0,98% | -21,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-13 | 28,39 | 28,77 | -1,32% | -16,77% | 93,13 | 93,76 | -0,67% | -15,25% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-13 | 22,39 | 22,62 | -1,02% | -10,37% | 93,28 | 93,93 | -0,70% | -14,76% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-13 | 21,70 | 21,92 | -1,00% | -10,74% | 90,40 | 91,03 | -0,68% | -15,11% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-13 | 27,68 | 28,04 | -1,28% | -17,10% | 90,80 | 91,38 | -0,63% | -15,58% | |
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)