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 | 2012-11-15 | 11,56 | 11,67 | -0,94% | +0,52% | 37,86 | 38,45 | -1,53% | +2,46% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,29 | 11,37 | -0,70% | +13,70% | 36,97 | 37,46 | -1,29% | +15,88% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,04 | 11,12 | -0,72% | +12,08% | 46,10 | 46,46 | -0,79% | +6,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-15 | 28,27 | 28,49 | -0,77% | +1,95% | 92,58 | 93,86 | -1,36% | +3,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 20,66 | 20,88 | -1,05% | +7,66% | 86,26 | 87,24 | -1,12% | +2,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-15 | 26,39 | 26,60 | -0,79% | +1,42% | 86,43 | 87,63 | -1,38% | +3,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 9,50 | 9,64 | -1,45% | +9,32% | 39,67 | 40,28 | -1,52% | +3,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-15 | 12,14 | 12,28 | -1,14% | +3,06% | 39,76 | 40,46 | -1,73% | +5,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-15 | 8,52 | 8,62 | -1,16% | +2,16% | 35,57 | 36,02 | -1,23% | -3,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 9,19 | 9,32 | -1,39% | +8,89% | 38,37 | 38,94 | -1,46% | +3,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 8,40 | 8,50 | -1,18% | +1,57% | 35,07 | 35,51 | -1,24% | -3,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,74 | 11,88 | -1,18% | +2,53% | 38,45 | 39,14 | -1,76% | +4,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 6,61 | 6,69 | -1,20% | +4,42% | 27,60 | 27,95 | -1,26% | -0,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-15 | 9,71 | 9,82 | -1,12% | +5,54% | 31,80 | 32,35 | -1,71% | +7,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 6,43 | 6,51 | -1,23% | +4,05% | 26,85 | 27,20 | -1,30% | -1,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 16,12 | 16,07 | +0,31% | +6,90% | 67,31 | 67,14 | +0,24% | +1,39% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-15 | 20,59 | 20,43 | +0,78% | +0,68% | 67,43 | 67,31 | +0,19% | +2,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 15,60 | 15,55 | +0,32% | +6,34% | 65,14 | 64,97 | +0,25% | +0,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-15 | 19,93 | 19,77 | +0,81% | +0,15% | 65,27 | 65,13 | +0,21% | +2,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 6,13 | 6,12 | +0,16% | +4,07% | 25,60 | 25,57 | +0,10% | -1,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 4,17 | 4,10 | +1,71% | +2,21% | 17,41 | 17,13 | +1,64% | -3,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-15 | 7,84 | 7,79 | +0,64% | -1,88% | 25,68 | 25,66 | +0,05% | +0,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 5,93 | 5,91 | +0,34% | +3,67% | 24,76 | 24,69 | +0,27% | -1,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 4,06 | 4,00 | +1,50% | +1,50% | 16,95 | 16,71 | +1,43% | -3,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-15 | 7,57 | 7,53 | +0,53% | -2,45% | 24,79 | 24,81 | -0,06% | -0,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 58,74 | 59,45 | -1,19% | -2,64% | 245,26 | 248,39 | -1,26% | -7,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 47,35 | 47,73 | -0,80% | -8,25% | 246,50 | 250,00 | -1,40% | -6,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 9,69 | 9,77 | -0,82% | -6,56% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-15 | 75,06 | 75,76 | -0,92% | -8,26% | 245,82 | 249,59 | -1,51% | -6,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 55,79 | 56,47 | -1,20% | -3,13% | 232,95 | 235,94 | -1,27% | -8,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-15 | 44,97 | 45,34 | -0,82% | -8,73% | 234,11 | 237,48 | -1,42% | -7,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-15 | 71,29 | 71,95 | -0,92% | -8,72% | 233,47 | 237,04 | -1,50% | -6,96% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-15 | 8,25 | 8,38 | -1,55% | -4,84% | 27,02 | 27,61 | -2,13% | -3,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 6,42 | 6,54 | -1,83% | +0,63% | 26,81 | 27,33 | -1,90% | -4,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 4,58 | 4,65 | -1,51% | +0,44% | 19,12 | 19,43 | -1,57% | -4,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-15 | 5,85 | 5,93 | -1,35% | -5,49% | 19,16 | 19,54 | -1,93% | -3,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 4,33 | 4,40 | -1,59% | 0,00% | 18,08 | 18,38 | -1,66% | -5,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-15 | 5,53 | 5,60 | -1,25% | -5,95% | 18,11 | 18,45 | -1,83% | -4,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 19,29 | 19,46 | -0,87% | +11,57% | 80,54 | 81,31 | -0,94% | +5,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 15,55 | 15,62 | -0,45% | +5,14% | 80,95 | 81,81 | -1,05% | +6,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-15 | 24,65 | 24,80 | -0,60% | +5,16% | 80,73 | 81,70 | -1,19% | +7,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 18,34 | 18,50 | -0,86% | +11,08% | 76,58 | 77,30 | -0,93% | +5,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-15 | 23,44 | 23,57 | -0,55% | +4,64% | 76,77 | 77,65 | -1,14% | +6,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 37,80 | 38,42 | -1,61% | +13,14% | 157,83 | 160,53 | -1,68% | +7,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 30,47 | 30,84 | -1,20% | +6,61% | 158,62 | 161,53 | -1,80% | +8,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-15 | 48,30 | 48,95 | -1,33% | +6,60% | 158,18 | 161,27 | -1,91% | +8,65% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-15 | 33,97 | 34,43 | -1,34% | +5,66% | 141,84 | 143,85 | -1,40% | +0,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 35,83 | 36,42 | -1,62% | +12,57% | 149,60 | 152,17 | -1,69% | +6,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 30,04 | 30,44 | -1,31% | +5,15% | 125,43 | 127,18 | -1,38% | -0,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-15 | 45,78 | 46,40 | -1,34% | +6,07% | 149,93 | 152,87 | -1,92% | +8,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 12,91 | 13,20 | -2,20% | +11,68% | 53,90 | 55,15 | -2,26% | +5,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,54 | 11,77 | -1,95% | +4,43% | 48,18 | 49,18 | -2,02% | -0,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-15 | 16,50 | 16,82 | -1,90% | +5,30% | 54,04 | 55,41 | -2,48% | +7,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 12,32 | 12,60 | -2,22% | +11,09% | 51,44 | 52,65 | -2,29% | +5,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,62 | 10,83 | -1,94% | +3,91% | 44,34 | 45,25 | -2,00% | -1,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-15 | 15,74 | 16,05 | -1,93% | +4,72% | 51,55 | 52,88 | -2,51% | +6,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 7,34 | 7,51 | -2,26% | +9,06% | 30,65 | 31,38 | -2,33% | +3,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-15 | 9,38 | 9,57 | -1,99% | +2,74% | 30,72 | 31,53 | -2,57% | +4,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 6,98 | 7,14 | -2,24% | +8,39% | 29,14 | 29,83 | -2,31% | +2,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-15 | 8,92 | 9,10 | -1,98% | +2,18% | 29,21 | 29,98 | -2,56% | +4,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,78 | 10,90 | -1,10% | -1,73% | 45,01 | 45,54 | -1,17% | -6,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 8,72 | 8,82 | -1,13% | +1,51% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,26 | 11,38 | -1,05% | -0,79% | 36,88 | 37,49 | -1,64% | +1,12% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 8,69 | 8,81 | -1,36% | +4,70% | 36,28 | 36,81 | -1,43% | -0,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 16,40 | 16,56 | -0,97% | -7,71% | 68,48 | 69,19 | -1,03% | -12,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 6,36 | 6,40 | -0,63% | -13,94% | 26,56 | 26,74 | -0,69% | -18,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-15 | 20,95 | 21,10 | -0,71% | -13,07% | 68,61 | 69,51 | -1,30% | -11,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 15,48 | 15,63 | -0,96% | -8,19% | 64,64 | 65,31 | -1,03% | -12,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 6,20 | 6,24 | -0,64% | -14,36% | 25,89 | 26,07 | -0,71% | -18,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-15 | 19,77 | 19,92 | -0,75% | -13,52% | 64,75 | 65,63 | -1,34% | -11,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-15 | 12,25 | 12,40 | -1,21% | +27,87% | 51,15 | 51,81 | -1,28% | +21,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-15 | 15,66 | 15,80 | -0,89% | +20,55% | 51,29 | 52,05 | -1,47% | +22,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 11,64 | 11,78 | -1,19% | +27,21% | 48,60 | 49,22 | -1,25% | +20,66% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-15 | 14,88 | 15,01 | -0,87% | +19,90% | 48,73 | 49,45 | -1,45% | +22,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 40,21 | 41,90 | -4,03% | -15,28% | 167,89 | 175,07 | -4,10% | -19,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 8,99 | 9,34 | -3,75% | -21,21% | 37,54 | 39,02 | -3,81% | -25,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-15 | 51,38 | 53,39 | -3,76% | -20,16% | 168,27 | 175,89 | -4,33% | -18,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 37,57 | 39,15 | -4,04% | -15,71% | 156,87 | 163,58 | -4,10% | -20,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 8,76 | 9,10 | -3,74% | -21,65% | 36,58 | 38,02 | -3,80% | -25,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-15 | 48,01 | 49,89 | -3,77% | -20,55% | 157,23 | 164,36 | -4,34% | -19,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 14,05 | 14,39 | -2,36% | +20,09% | 58,66 | 60,12 | -2,43% | +13,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-15 | 17,96 | 18,33 | -2,02% | +13,17% | 58,82 | 60,39 | -2,60% | +15,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 13,28 | 13,59 | -2,28% | +19,53% | 55,45 | 56,78 | -2,35% | +13,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-15 | 16,97 | 17,32 | -2,02% | +12,61% | 55,58 | 57,06 | -2,60% | +14,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 43,32 | 44,55 | -2,76% | -13,86% | 180,88 | 186,14 | -2,83% | -18,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 5,24 | 5,37 | -2,42% | -20,12% | 21,88 | 22,44 | -2,49% | -24,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 8,47 | 8,68 | -2,42% | -18,16% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-15 | 55,35 | 56,77 | -2,50% | -18,84% | 181,27 | 187,03 | -3,08% | -17,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 40,57 | 41,73 | -2,78% | -14,30% | 169,40 | 174,36 | -2,84% | -18,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 5,11 | 5,24 | -2,48% | -20,53% | 21,34 | 21,89 | -2,55% | -24,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-15 | 51,84 | 53,18 | -2,52% | -19,25% | 169,78 | 175,20 | -3,10% | -17,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 9,23 | 9,43 | -2,12% | +3,48% | 38,54 | 39,40 | -2,19% | -1,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 7,44 | 7,57 | -1,72% | -2,49% | 38,73 | 39,65 | -2,32% | -0,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,79 | 12,02 | -1,91% | -2,56% | 38,61 | 39,60 | -2,49% | -0,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 8,80 | 8,99 | -2,11% | +2,92% | 36,74 | 37,56 | -2,18% | -2,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,24 | 11,46 | -1,92% | -3,02% | 36,81 | 37,76 | -2,50% | -1,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 25,49 | 25,72 | -0,89% | +7,46% | 106,43 | 107,46 | -0,96% | +1,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 22,24 | 22,37 | -0,58% | +0,32% | 92,86 | 93,47 | -0,65% | -4,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-15 | 32,62 | 32,81 | -0,58% | +1,46% | 106,83 | 108,09 | -1,17% | +3,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 35,35 | 35,67 | -0,90% | +6,89% | 147,60 | 149,04 | -0,96% | +1,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 30,77 | 30,96 | -0,61% | -0,10% | 128,48 | 129,36 | -0,68% | -5,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 12,67 | 12,74 | -0,55% | +2,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-15 | 45,14 | 45,41 | -0,59% | +0,94% | 147,83 | 149,60 | -1,18% | +2,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-15 | 13,43 | 13,65 | -1,61% | +26,70% | 43,98 | 44,97 | -2,19% | +29,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-15 | 12,12 | 12,32 | -1,62% | +25,73% | 39,69 | 40,59 | -2,21% | +28,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-15 | 34,50 | 34,58 | -0,23% | -0,29% | 112,99 | 113,92 | -0,82% | +1,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 14,67 | 14,74 | -0,47% | +5,09% | 61,25 | 61,59 | -0,54% | -0,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-15 | 18,72 | 18,76 | -0,21% | -0,74% | 61,31 | 61,80 | -0,80% | +1,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 8,56 | 8,85 | -3,28% | -24,31% | 35,74 | 36,98 | -3,34% | -28,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 7,93 | 8,18 | -3,06% | -30,32% | 33,11 | 34,18 | -3,12% | -33,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-15 | 8,21 | 8,46 | -2,96% | -28,48% | 26,89 | 27,87 | -3,53% | -27,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 8,39 | 8,68 | -3,34% | -24,89% | 35,03 | 36,27 | -3,41% | -28,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-15 | 8,05 | 8,30 | -3,01% | -29,14% | 26,36 | 27,34 | -3,59% | -27,77% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-15 | 5,36 | 5,43 | -1,29% | +5,10% | 17,55 | 17,89 | -1,87% | +7,12% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-15 | 14,54 | 14,74 | -1,36% | +4,45% | 47,62 | 48,56 | -1,94% | +6,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 9,35 | 9,38 | -0,32% | +2,63% | 39,04 | 39,19 | -0,39% | -2,65% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-15 | 76,65 | 76,67 | -0,03% | -3,13% | 251,03 | 252,59 | -0,62% | -1,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 9,26 | 9,29 | -0,32% | +2,09% | 38,66 | 38,82 | -0,39% | -3,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 9,54 | 9,54 | 0,00% | -2,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-15 | 40,15 | 40,16 | -0,02% | -3,62% | 131,49 | 132,31 | -0,62% | -1,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 3,52 | 3,53 | -0,28% | +13,18% | 14,70 | 14,75 | -0,35% | +7,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 2,73 | 2,73 | 0,00% | +6,23% | 11,40 | 11,41 | -0,07% | +0,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-15 | 4,53 | 4,53 | 0,00% | +6,84% | 14,84 | 14,92 | -0,59% | +8,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 2,66 | 2,67 | -0,37% | +5,14% | 11,11 | 11,16 | -0,44% | -0,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-15 | 4,43 | 4,43 | 0,00% | +6,49% | 14,51 | 14,59 | -0,59% | +8,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 38,62 | 38,79 | -0,44% | +15,42% | 161,25 | 162,07 | -0,50% | +9,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 33,67 | 33,72 | -0,15% | +8,16% | 140,59 | 140,89 | -0,22% | +2,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-15 | 49,28 | 49,34 | -0,12% | +9,00% | 161,39 | 162,55 | -0,71% | +11,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 19,53 | 19,62 | -0,46% | +14,55% | 81,55 | 81,98 | -0,53% | +8,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-15 | 24,99 | 25,02 | -0,12% | +8,18% | 81,84 | 82,43 | -0,71% | +10,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,61 | 12,69 | -0,63% | +12,59% | 52,65 | 53,02 | -0,70% | +6,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-15 | 13,32 | 13,36 | -0,30% | +6,30% | 43,62 | 44,01 | -0,89% | +8,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 11,94 | 12,01 | -0,58% | +11,69% | 49,85 | 50,18 | -0,65% | +5,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-15 | 12,62 | 12,66 | -0,32% | +5,43% | 41,33 | 41,71 | -0,91% | +7,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 6,61 | 6,66 | -0,75% | -11,98% | 27,60 | 27,83 | -0,82% | -16,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-15 | 8,44 | 8,47 | -0,35% | -16,77% | 27,64 | 27,90 | -0,94% | -15,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 6,34 | 6,38 | -0,63% | -12,55% | 26,47 | 26,66 | -0,69% | -17,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 9,11 | 9,15 | -0,44% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 5,40 | 5,44 | -0,74% | -0,37% | 22,55 | 22,73 | -0,80% | -5,50% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-15 | 6,87 | 6,90 | -0,43% | -6,02% | 22,50 | 22,73 | -1,02% | -4,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 4,74 | 4,77 | -0,63% | -1,04% | 19,79 | 19,93 | -0,70% | -6,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-15 | 6,04 | 6,07 | -0,49% | -6,65% | 19,78 | 20,00 | -1,08% | -4,85% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-15 | 18,12 | 18,03 | +0,50% | +25,22% | 59,34 | 59,40 | -0,10% | +27,63% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-15 | 22,94 | 22,82 | +0,53% | +24,61% | 75,13 | 75,18 | -0,07% | +27,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 5,12 | 5,14 | -0,39% | -3,58% | 21,38 | 21,48 | -0,46% | -8,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-15 | 7,32 | 7,34 | -0,27% | -2,27% | 23,97 | 24,18 | -0,86% | -0,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 11,93 | 11,99 | -0,50% | +2,76% | 49,81 | 50,10 | -0,57% | -2,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,55 | 9,57 | -0,21% | -4,40% | 39,88 | 39,99 | -0,28% | -9,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 12,74 | 12,77 | -0,23% | -1,85% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-15 | 15,26 | 15,29 | -0,20% | -2,99% | 49,98 | 50,37 | -0,79% | -1,12% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-15 | 17,24 | 17,82 | -3,25% | -15,45% | 71,98 | 74,46 | -3,32% | -19,80% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-15 | 13,50 | 13,91 | -2,95% | -20,31% | 44,21 | 45,83 | -3,52% | -18,77% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-15 | 11,40 | 11,78 | -3,23% | -16,24% | 47,60 | 49,22 | -3,29% | -20,55% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-15 | 9,07 | 9,34 | -2,89% | -21,06% | 29,70 | 30,77 | -3,47% | -19,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-15 | 8,64 | 8,76 | -1,37% | +7,20% | 36,08 | 36,60 | -1,44% | +1,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 7,93 | 8,03 | -1,25% | +3,93% | 33,11 | 33,55 | -1,31% | -1,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-15 | 8,17 | 8,27 | -1,21% | +0,99% | 26,76 | 27,25 | -1,79% | +2,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 7,77 | 7,87 | -1,27% | +3,46% | 32,44 | 32,88 | -1,34% | -1,87% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-15 | 7,99 | 8,09 | -1,24% | +0,63% | 26,17 | 26,65 | -1,82% | +2,56% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-15 | 22,01 | 22,40 | -1,74% | -12,90% | 91,90 | 93,59 | -1,81% | -17,39% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 19,59 | 19,90 | -1,56% | -18,85% | 81,80 | 83,15 | -1,62% | -23,03% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-15 | 28,07 | 28,52 | -1,58% | -17,92% | 91,93 | 93,96 | -2,16% | -16,35% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-15 | 22,01 | 22,40 | -1,74% | -12,90% | 91,90 | 93,59 | -1,81% | -17,39% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-15 | 21,33 | 21,71 | -1,75% | -13,26% | 89,06 | 90,71 | -1,82% | -17,73% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-15 | 27,36 | 27,80 | -1,58% | -18,26% | 89,60 | 91,59 | -2,17% | -16,68% | |
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)