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 | 2012-11-14 | 11,67 | 11,62 | +0,43% | +0,60% | 38,45 | 38,12 | +0,86% | +2,89% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-14 | 11,37 | 11,36 | +0,09% | +13,81% | 37,46 | 37,26 | +0,52% | +16,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 11,12 | 11,11 | +0,09% | +12,21% | 46,46 | 46,29 | +0,38% | +7,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-14 | 28,49 | 28,38 | +0,39% | +2,01% | 93,86 | 93,09 | +0,82% | +4,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 20,88 | 20,87 | +0,05% | +8,58% | 87,24 | 86,95 | +0,34% | +3,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-14 | 26,60 | 26,50 | +0,38% | +1,49% | 87,63 | 86,93 | +0,81% | +3,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 9,64 | 9,70 | -0,62% | +11,06% | 40,28 | 40,41 | -0,33% | +5,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-14 | 12,28 | 12,32 | -0,32% | +3,80% | 40,46 | 40,41 | +0,11% | +6,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-14 | 8,62 | 8,65 | -0,35% | +2,99% | 36,02 | 36,04 | -0,06% | -1,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 9,32 | 9,38 | -0,64% | +10,43% | 38,94 | 39,08 | -0,35% | +5,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 8,50 | 8,53 | -0,35% | +2,41% | 35,51 | 35,54 | -0,06% | -2,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-14 | 11,88 | 11,91 | -0,25% | +3,39% | 39,14 | 39,07 | +0,18% | +5,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 6,69 | 6,69 | 0,00% | +5,52% | 27,95 | 27,87 | +0,29% | +0,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-14 | 9,82 | 9,82 | 0,00% | +6,51% | 32,35 | 32,21 | +0,43% | +8,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 6,51 | 6,50 | +0,15% | +5,00% | 27,20 | 27,08 | +0,44% | +0,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 16,07 | 16,07 | 0,00% | +4,90% | 67,14 | 66,95 | +0,29% | +0,05% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-14 | 20,43 | 20,43 | 0,00% | -2,11% | 67,31 | 67,02 | +0,43% | +0,12% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 15,55 | 15,55 | 0,00% | +4,36% | 64,97 | 64,78 | +0,29% | -0,46% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-14 | 19,77 | 19,77 | 0,00% | -2,66% | 65,13 | 64,85 | +0,43% | -0,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 6,12 | 6,21 | -1,45% | +3,20% | 25,57 | 25,87 | -1,16% | -1,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 4,10 | 4,11 | -0,24% | -0,73% | 17,13 | 17,12 | +0,05% | -5,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-14 | 7,79 | 7,88 | -1,14% | -3,47% | 25,66 | 25,85 | -0,71% | -1,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 5,91 | 6,00 | -1,50% | +2,60% | 24,69 | 25,00 | -1,21% | -2,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 4,00 | 4,00 | 0,00% | -0,99% | 16,71 | 16,66 | +0,29% | -5,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-14 | 7,53 | 7,62 | -1,18% | -3,95% | 24,81 | 25,00 | -0,75% | -1,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 59,45 | 59,72 | -0,45% | -1,03% | 248,39 | 248,80 | -0,16% | -5,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-14 | 47,73 | 47,74 | -0,02% | -7,21% | 250,00 | 248,74 | +0,51% | -5,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-14 | 9,77 | 9,78 | -0,10% | -5,88% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-14 | 75,76 | 75,83 | -0,09% | -7,44% | 249,59 | 248,75 | +0,34% | -5,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 56,47 | 56,72 | -0,44% | -1,52% | 235,94 | 236,30 | -0,15% | -6,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-14 | 45,34 | 45,35 | -0,02% | -7,66% | 237,48 | 236,28 | +0,51% | -5,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-14 | 71,95 | 72,02 | -0,10% | -7,91% | 237,04 | 236,25 | +0,34% | -5,82% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-14 | 8,38 | 8,45 | -0,83% | -3,23% | 27,61 | 27,72 | -0,40% | -1,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 6,54 | 6,61 | -1,06% | +3,15% | 27,33 | 27,54 | -0,77% | -1,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 4,65 | 4,68 | -0,64% | +1,97% | 19,43 | 19,50 | -0,35% | -2,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-14 | 5,93 | 5,94 | -0,17% | -4,66% | 19,54 | 19,48 | +0,26% | -2,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 4,40 | 4,42 | -0,45% | +1,62% | 18,38 | 18,41 | -0,16% | -3,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-14 | 5,60 | 5,62 | -0,36% | -5,08% | 18,45 | 18,44 | +0,08% | -2,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 19,46 | 19,49 | -0,15% | +12,29% | 81,31 | 81,20 | +0,14% | +7,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-14 | 15,62 | 15,58 | +0,26% | +5,26% | 81,81 | 81,17 | +0,79% | +7,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-14 | 24,80 | 24,75 | +0,20% | +5,00% | 81,70 | 81,19 | +0,64% | +7,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 18,50 | 18,53 | -0,16% | +11,71% | 77,30 | 77,20 | +0,13% | +6,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-14 | 23,57 | 23,52 | +0,21% | +4,48% | 77,65 | 77,15 | +0,65% | +6,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 38,42 | 38,63 | -0,54% | +15,38% | 160,53 | 160,94 | -0,25% | +10,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-14 | 30,84 | 30,88 | -0,13% | +8,17% | 161,53 | 160,89 | +0,40% | +10,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-14 | 48,95 | 49,04 | -0,18% | +7,89% | 161,27 | 160,87 | +0,25% | +10,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-14 | 34,43 | 34,49 | -0,17% | +6,96% | 143,85 | 143,69 | +0,12% | +2,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 36,42 | 36,61 | -0,52% | +14,82% | 152,17 | 152,52 | -0,23% | +9,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 30,44 | 30,50 | -0,20% | +6,40% | 127,18 | 127,07 | +0,09% | +1,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-14 | 46,40 | 46,49 | -0,19% | +7,36% | 152,87 | 152,50 | +0,24% | +9,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 13,20 | 13,32 | -0,90% | +14,29% | 55,15 | 55,49 | -0,61% | +9,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 11,77 | 11,82 | -0,42% | +6,13% | 49,18 | 49,24 | -0,13% | +1,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-14 | 16,82 | 16,91 | -0,53% | +6,86% | 55,41 | 55,47 | -0,10% | +9,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 12,60 | 12,71 | -0,87% | +13,72% | 52,65 | 52,95 | -0,58% | +8,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,83 | 10,89 | -0,55% | +5,56% | 45,25 | 45,37 | -0,26% | +0,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-14 | 16,05 | 16,14 | -0,56% | +6,29% | 52,88 | 52,94 | -0,13% | +8,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 7,51 | 7,58 | -0,92% | +11,76% | 31,38 | 31,58 | -0,64% | +6,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-14 | 9,57 | 9,62 | -0,52% | +4,48% | 31,53 | 31,56 | -0,09% | +6,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 7,14 | 7,21 | -0,97% | +11,21% | 29,83 | 30,04 | -0,68% | +6,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-14 | 9,10 | 9,15 | -0,55% | +4,00% | 29,98 | 30,01 | -0,12% | +6,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,90 | 10,94 | -0,37% | -0,73% | 45,54 | 45,58 | -0,08% | -5,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-14 | 8,82 | 8,85 | -0,34% | +2,56% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-14 | 11,38 | 11,43 | -0,44% | +0,18% | 37,49 | 37,49 | -0,01% | +2,45% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 8,81 | 8,88 | -0,79% | +6,53% | 36,81 | 36,99 | -0,50% | +1,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 16,56 | 16,71 | -0,90% | -6,65% | 69,19 | 69,62 | -0,61% | -10,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 6,40 | 6,44 | -0,62% | -13,63% | 26,74 | 26,83 | -0,33% | -17,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-14 | 21,10 | 21,22 | -0,57% | -12,70% | 69,51 | 69,61 | -0,14% | -10,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 15,63 | 15,77 | -0,89% | -7,13% | 65,31 | 65,70 | -0,60% | -11,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 6,24 | 6,28 | -0,64% | -14,05% | 26,07 | 26,16 | -0,35% | -18,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-14 | 19,92 | 20,02 | -0,50% | -13,13% | 65,63 | 65,67 | -0,07% | -11,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-14 | 12,40 | 12,44 | -0,32% | +28,90% | 51,81 | 51,83 | -0,03% | +22,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-14 | 15,80 | 15,80 | 0,00% | +20,52% | 52,05 | 51,83 | +0,43% | +23,26% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 11,78 | 11,82 | -0,34% | +28,32% | 49,22 | 49,24 | -0,05% | +22,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-14 | 15,01 | 15,01 | 0,00% | +19,98% | 49,45 | 49,24 | +0,43% | +22,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 41,90 | 42,68 | -1,83% | -11,66% | 175,07 | 177,81 | -1,54% | -15,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,34 | 9,48 | -1,48% | -18,50% | 39,02 | 39,49 | -1,19% | -22,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-14 | 53,39 | 54,19 | -1,48% | -17,39% | 175,89 | 177,76 | -1,05% | -15,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 39,15 | 39,88 | -1,83% | -12,10% | 163,58 | 166,14 | -1,55% | -16,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,10 | 9,24 | -1,52% | -18,89% | 38,02 | 38,49 | -1,23% | -22,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-14 | 49,89 | 50,64 | -1,48% | -17,80% | 164,36 | 166,11 | -1,05% | -15,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 14,39 | 14,48 | -0,62% | +23,41% | 60,12 | 60,33 | -0,33% | +17,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-14 | 18,33 | 18,38 | -0,27% | +15,36% | 60,39 | 60,29 | +0,16% | +17,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 13,59 | 13,68 | -0,66% | +22,76% | 56,78 | 56,99 | -0,37% | +17,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-14 | 17,32 | 17,37 | -0,29% | +14,78% | 57,06 | 56,98 | +0,14% | +17,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 44,55 | 45,16 | -1,35% | -11,33% | 186,14 | 188,14 | -1,06% | -15,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 5,37 | 5,43 | -1,10% | -18,51% | 22,44 | 22,62 | -0,82% | -22,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-14 | 8,68 | 8,77 | -1,03% | -16,54% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-14 | 56,77 | 57,33 | -0,98% | -17,06% | 187,03 | 188,06 | -0,55% | -15,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 41,73 | 42,30 | -1,35% | -11,76% | 174,36 | 176,23 | -1,06% | -15,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 5,24 | 5,29 | -0,95% | -18,89% | 21,89 | 22,04 | -0,66% | -22,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-14 | 53,18 | 53,71 | -0,99% | -17,47% | 175,20 | 176,19 | -0,56% | -15,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 9,43 | 9,44 | -0,11% | +5,48% | 39,40 | 39,33 | +0,18% | +0,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-14 | 7,57 | 7,55 | +0,26% | -1,05% | 39,65 | 39,34 | +0,80% | +1,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-14 | 12,02 | 11,99 | +0,25% | -1,31% | 39,60 | 39,33 | +0,68% | +0,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 8,99 | 9,00 | -0,11% | +5,02% | 37,56 | 37,49 | +0,18% | +0,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-14 | 11,46 | 11,43 | +0,26% | -1,80% | 37,76 | 37,49 | +0,70% | +0,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 25,72 | 25,85 | -0,50% | +7,98% | 107,46 | 107,69 | -0,21% | +2,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 22,37 | 22,43 | -0,27% | -0,18% | 93,47 | 93,45 | +0,02% | -4,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-14 | 32,81 | 32,90 | -0,27% | +0,89% | 108,09 | 107,92 | +0,16% | +3,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 35,67 | 35,85 | -0,50% | +7,44% | 149,04 | 149,35 | -0,21% | +2,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-14 | 30,96 | 31,04 | -0,26% | -0,58% | 129,36 | 129,32 | +0,03% | -5,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-14 | 12,74 | 12,78 | -0,31% | +2,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-14 | 45,41 | 45,54 | -0,29% | +0,40% | 149,60 | 149,38 | +0,15% | +2,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-14 | 13,65 | 13,90 | -1,80% | +29,14% | 44,97 | 45,60 | -1,37% | +32,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-14 | 12,32 | 12,55 | -1,83% | +28,20% | 40,59 | 41,17 | -1,41% | +31,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-14 | 34,58 | 34,65 | -0,20% | -0,86% | 113,92 | 113,66 | +0,23% | +1,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 14,74 | 14,81 | -0,47% | +5,51% | 61,59 | 61,70 | -0,18% | +0,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-14 | 18,76 | 18,80 | -0,21% | -1,37% | 61,80 | 61,67 | +0,22% | +0,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 8,85 | 9,24 | -4,22% | -20,91% | 36,98 | 38,49 | -3,94% | -24,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 8,18 | 8,54 | -4,22% | -27,87% | 34,18 | 35,58 | -3,94% | -31,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-14 | 8,46 | 8,81 | -3,97% | -26,11% | 27,87 | 28,90 | -3,56% | -24,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 8,68 | 9,06 | -4,19% | -21,52% | 36,27 | 37,74 | -3,92% | -25,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-14 | 8,30 | 8,65 | -4,05% | -26,74% | 27,34 | 28,37 | -3,63% | -25,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-14 | 5,43 | 5,41 | +0,37% | +5,03% | 17,89 | 17,75 | +0,80% | +7,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-14 | 14,74 | 14,68 | +0,41% | +4,61% | 48,56 | 48,15 | +0,84% | +6,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 9,38 | 9,52 | -1,47% | +3,19% | 39,19 | 39,66 | -1,18% | -1,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-14 | 76,67 | 77,69 | -1,31% | -3,55% | 252,59 | 254,85 | -0,89% | -1,36% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 9,29 | 9,44 | -1,59% | +2,65% | 38,82 | 39,33 | -1,30% | -2,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-14 | 9,54 | 9,67 | -1,34% | -2,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-14 | 40,16 | 40,69 | -1,30% | -4,04% | 132,31 | 133,47 | -0,88% | -1,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 3,53 | 3,54 | -0,28% | +13,87% | 14,75 | 14,75 | +0,01% | +8,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 2,73 | 2,73 | 0,00% | +5,81% | 11,41 | 11,37 | +0,29% | +0,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-14 | 4,53 | 4,53 | 0,00% | +6,34% | 14,92 | 14,86 | +0,43% | +8,75% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-14 | 2,67 | 2,67 | 0,00% | +5,12% | 11,16 | 11,12 | +0,29% | +0,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-14 | 4,43 | 4,43 | 0,00% | +5,98% | 14,59 | 14,53 | +0,43% | +8,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 38,79 | 39,35 | -1,42% | +17,01% | 162,07 | 163,94 | -1,14% | +11,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 33,72 | 34,14 | -1,23% | +8,56% | 140,89 | 142,23 | -0,94% | +3,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-14 | 49,34 | 49,94 | -1,20% | +9,33% | 162,55 | 163,82 | -0,77% | +11,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 19,62 | 19,90 | -1,41% | +16,16% | 81,98 | 82,91 | -1,12% | +10,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-14 | 25,02 | 25,32 | -1,18% | +8,50% | 82,43 | 83,06 | -0,76% | +10,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 12,69 | 12,85 | -1,25% | +13,51% | 53,02 | 53,53 | -0,96% | +8,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-14 | 13,36 | 13,49 | -0,96% | +6,03% | 44,01 | 44,25 | -0,53% | +8,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 12,01 | 12,16 | -1,23% | +12,56% | 50,18 | 50,66 | -0,95% | +7,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-14 | 12,66 | 12,79 | -1,02% | +5,24% | 41,71 | 41,95 | -0,59% | +7,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 6,66 | 6,79 | -1,91% | -10,24% | 27,83 | 28,29 | -1,63% | -14,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-14 | 8,47 | 8,61 | -1,63% | -16,14% | 27,90 | 28,24 | -1,20% | -14,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 6,38 | 6,50 | -1,85% | -11,02% | 26,66 | 27,08 | -1,56% | -15,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-14 | 9,15 | 9,31 | -1,72% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 5,44 | 5,51 | -1,27% | +2,45% | 22,73 | 22,96 | -0,98% | -2,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-14 | 6,90 | 6,98 | -1,15% | -4,30% | 22,73 | 22,90 | -0,72% | -2,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 4,77 | 4,83 | -1,24% | +1,71% | 19,93 | 20,12 | -0,96% | -3,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-14 | 6,07 | 6,13 | -0,98% | -4,86% | 20,00 | 20,11 | -0,55% | -2,70% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-14 | 18,03 | 18,50 | -2,54% | +24,17% | 59,40 | 60,69 | -2,12% | +27,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-14 | 22,82 | 23,43 | -2,60% | +23,48% | 75,18 | 76,86 | -2,18% | +26,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 5,14 | 5,22 | -1,53% | -2,28% | 21,48 | 21,75 | -1,25% | -6,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-14 | 7,34 | 7,45 | -1,48% | -1,21% | 24,18 | 24,44 | -1,05% | +1,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 11,99 | 12,20 | -1,72% | +4,99% | 50,10 | 50,83 | -1,44% | +0,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,57 | 9,73 | -1,64% | -3,33% | 39,99 | 40,54 | -1,36% | -7,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-14 | 12,77 | 12,97 | -1,54% | -0,70% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-14 | 15,29 | 15,53 | -1,55% | -1,92% | 50,37 | 50,94 | -1,12% | +0,30% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-14 | 17,82 | 18,06 | -1,33% | -12,73% | 74,46 | 75,24 | -1,04% | -16,77% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-14 | 13,91 | 14,05 | -1,00% | -18,42% | 45,83 | 46,09 | -0,57% | -16,56% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-14 | 11,78 | 11,94 | -1,34% | -13,64% | 49,22 | 49,74 | -1,05% | -17,63% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-14 | 9,34 | 9,44 | -1,06% | -19,27% | 30,77 | 30,97 | -0,63% | -17,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-14 | 8,76 | 8,75 | +0,11% | +8,01% | 36,60 | 36,45 | +0,40% | +3,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 8,03 | 7,99 | +0,50% | +4,29% | 33,55 | 33,29 | +0,79% | -0,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-14 | 8,27 | 8,23 | +0,49% | +0,73% | 27,25 | 27,00 | +0,92% | +3,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 7,87 | 7,82 | +0,64% | +3,83% | 32,88 | 32,58 | +0,93% | -0,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-14 | 8,09 | 8,05 | +0,50% | +0,37% | 26,65 | 26,41 | +0,93% | +2,65% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-14 | 22,40 | 22,39 | +0,04% | -12,26% | 93,59 | 93,28 | +0,34% | -16,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 19,90 | 19,82 | +0,40% | -19,07% | 83,15 | 82,57 | +0,70% | -22,81% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-14 | 28,52 | 28,39 | +0,46% | -18,12% | 93,96 | 93,13 | +0,89% | -16,26% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-14 | 22,40 | 22,39 | +0,04% | -12,26% | 93,59 | 93,28 | +0,34% | -16,32% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-14 | 21,71 | 21,70 | +0,05% | -12,60% | 90,71 | 90,40 | +0,34% | -16,64% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-14 | 27,80 | 27,68 | +0,43% | -18,45% | 91,59 | 90,80 | +0,87% | -16,60% | |
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)