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 | 2012-11-16 | 11,48 | 11,56 | -0,69% | -0,86% | 37,51 | 37,86 | -0,91% | -0,40% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,28 | 11,29 | -0,09% | +14,29% | 36,86 | 36,97 | -0,31% | +14,82% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,03 | 11,04 | -0,09% | +12,67% | 46,01 | 46,10 | -0,19% | +6,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-16 | 28,24 | 28,27 | -0,11% | +3,03% | 92,28 | 92,58 | -0,33% | +3,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 20,71 | 20,66 | +0,24% | +8,83% | 86,39 | 86,26 | +0,14% | +3,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-16 | 26,36 | 26,39 | -0,11% | +2,53% | 86,14 | 86,43 | -0,33% | +3,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 9,52 | 9,50 | +0,21% | +9,93% | 39,71 | 39,67 | +0,11% | +4,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-16 | 12,11 | 12,14 | -0,25% | +3,50% | 39,57 | 39,76 | -0,47% | +3,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-16 | 8,50 | 8,52 | -0,23% | +2,66% | 35,46 | 35,57 | -0,34% | -2,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 9,20 | 9,19 | +0,11% | +9,39% | 38,38 | 38,37 | +0,01% | +3,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 8,38 | 8,40 | -0,24% | +2,07% | 34,95 | 35,07 | -0,34% | -3,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-16 | 11,71 | 11,74 | -0,26% | +2,99% | 38,27 | 38,45 | -0,47% | +3,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 6,61 | 6,61 | 0,00% | +4,92% | 27,57 | 27,60 | -0,10% | -0,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-16 | 9,70 | 9,71 | -0,10% | +5,90% | 31,70 | 31,80 | -0,32% | +6,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 6,43 | 6,43 | 0,00% | +4,55% | 26,82 | 26,85 | -0,10% | -1,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,93 | 16,12 | -1,18% | +6,13% | 66,45 | 67,31 | -1,28% | +0,46% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-16 | 20,28 | 20,59 | -1,51% | 0,00% | 66,27 | 67,43 | -1,72% | +0,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,41 | 15,60 | -1,22% | +5,55% | 64,28 | 65,14 | -1,32% | -0,09% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-16 | 19,62 | 19,93 | -1,56% | -0,51% | 64,11 | 65,27 | -1,77% | -0,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 6,28 | 6,13 | +2,45% | +7,53% | 26,20 | 25,60 | +2,34% | +1,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 4,25 | 4,17 | +1,92% | +5,46% | 17,73 | 17,41 | +1,82% | -0,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-16 | 7,99 | 7,84 | +1,91% | +1,27% | 26,11 | 25,68 | +1,69% | +1,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 6,07 | 5,93 | +2,36% | +7,05% | 25,32 | 24,76 | +2,26% | +1,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 4,14 | 4,06 | +1,97% | +4,81% | 17,27 | 16,95 | +1,87% | -0,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-16 | 7,73 | 7,57 | +2,11% | +0,91% | 25,26 | 24,79 | +1,89% | +1,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 58,99 | 58,74 | +0,43% | -1,73% | 246,06 | 245,26 | +0,32% | -6,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 47,33 | 47,35 | -0,04% | -7,97% | 245,14 | 246,50 | -0,55% | -7,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 9,69 | 9,69 | 0,00% | -5,74% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-16 | 75,11 | 75,06 | +0,07% | -7,37% | 245,44 | 245,82 | -0,15% | -6,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 56,03 | 55,79 | +0,43% | -2,22% | 233,71 | 232,95 | +0,33% | -7,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-16 | 44,95 | 44,97 | -0,04% | -8,43% | 232,81 | 234,11 | -0,55% | -8,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-16 | 71,33 | 71,29 | +0,06% | -7,84% | 233,09 | 233,47 | -0,16% | -7,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-16 | 8,24 | 8,25 | -0,12% | -3,85% | 26,93 | 27,02 | -0,34% | -3,40% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 6,43 | 6,42 | +0,16% | +1,58% | 26,82 | 26,81 | +0,05% | -3,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 4,57 | 4,58 | -0,22% | +0,44% | 19,06 | 19,12 | -0,32% | -4,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-16 | 5,82 | 5,85 | -0,51% | -5,37% | 19,02 | 19,16 | -0,73% | -4,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 4,32 | 4,33 | -0,23% | 0,00% | 18,02 | 18,08 | -0,33% | -5,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-16 | 5,50 | 5,53 | -0,54% | -5,82% | 17,97 | 18,11 | -0,76% | -5,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 19,47 | 19,29 | +0,93% | +14,39% | 81,21 | 80,54 | +0,83% | +8,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 15,62 | 15,55 | +0,45% | +7,13% | 80,90 | 80,95 | -0,06% | +7,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-16 | 24,79 | 24,65 | +0,57% | +7,83% | 81,01 | 80,73 | +0,35% | +8,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 18,51 | 18,34 | +0,93% | +13,84% | 77,21 | 76,58 | +0,83% | +7,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-16 | 23,57 | 23,44 | +0,55% | +7,28% | 77,02 | 76,77 | +0,33% | +7,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 37,76 | 37,80 | -0,11% | +13,12% | 157,50 | 157,83 | -0,21% | +7,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 30,30 | 30,47 | -0,56% | +5,94% | 156,94 | 158,62 | -1,06% | +6,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-16 | 48,08 | 48,30 | -0,46% | +6,61% | 157,12 | 158,18 | -0,67% | +7,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-16 | 33,81 | 33,97 | -0,47% | +5,66% | 141,03 | 141,84 | -0,57% | +0,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 35,79 | 35,83 | -0,11% | +12,55% | 149,29 | 149,60 | -0,21% | +6,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 29,89 | 30,04 | -0,50% | +5,10% | 124,68 | 125,43 | -0,60% | -0,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-16 | 45,57 | 45,78 | -0,46% | +6,08% | 148,91 | 149,93 | -0,68% | +6,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 12,90 | 12,91 | -0,08% | +11,69% | 53,81 | 53,90 | -0,18% | +5,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,49 | 11,54 | -0,43% | +4,45% | 47,93 | 48,18 | -0,53% | -1,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-16 | 16,43 | 16,50 | -0,42% | +5,32% | 53,69 | 54,04 | -0,64% | +5,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 12,31 | 12,32 | -0,08% | +11,10% | 51,35 | 51,44 | -0,18% | +5,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,58 | 10,62 | -0,38% | +4,03% | 44,13 | 44,34 | -0,48% | -1,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-16 | 15,68 | 15,74 | -0,38% | +4,81% | 51,24 | 51,55 | -0,60% | +5,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 7,36 | 7,34 | +0,27% | +8,88% | 30,70 | 30,65 | +0,17% | +3,06% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-16 | 9,37 | 9,38 | -0,11% | +2,63% | 30,62 | 30,72 | -0,33% | +3,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 7,00 | 6,98 | +0,29% | +8,36% | 29,20 | 29,14 | +0,19% | +2,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-16 | 8,91 | 8,92 | -0,11% | +2,06% | 29,12 | 29,21 | -0,33% | +2,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,80 | 10,78 | +0,19% | -0,64% | 45,05 | 45,01 | +0,08% | -5,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 8,74 | 8,72 | +0,23% | +2,70% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,27 | 11,26 | +0,09% | +0,18% | 36,83 | 36,88 | -0,13% | +0,65% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 8,74 | 8,69 | +0,58% | +5,94% | 36,46 | 36,28 | +0,47% | +0,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 16,36 | 16,40 | -0,24% | -8,24% | 68,24 | 68,48 | -0,34% | -13,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 6,32 | 6,36 | -0,63% | -14,48% | 26,36 | 26,56 | -0,73% | -19,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-16 | 20,83 | 20,95 | -0,57% | -13,53% | 68,07 | 68,61 | -0,79% | -13,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,44 | 15,48 | -0,26% | -8,69% | 64,40 | 64,64 | -0,36% | -13,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 6,16 | 6,20 | -0,65% | -14,92% | 25,69 | 25,89 | -0,75% | -19,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-16 | 19,66 | 19,77 | -0,56% | -13,96% | 64,24 | 64,75 | -0,78% | -13,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-16 | 12,23 | 12,25 | -0,16% | +27,93% | 51,01 | 51,15 | -0,26% | +21,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-16 | 15,57 | 15,66 | -0,57% | +20,60% | 50,88 | 51,29 | -0,79% | +21,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 11,62 | 11,64 | -0,17% | +27,27% | 48,47 | 48,60 | -0,27% | +20,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-16 | 14,79 | 14,88 | -0,60% | +19,95% | 48,33 | 48,73 | -0,82% | +20,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 40,29 | 40,21 | +0,20% | -14,53% | 168,06 | 167,89 | +0,10% | -19,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 8,97 | 8,99 | -0,22% | -20,55% | 37,42 | 37,54 | -0,32% | -24,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-16 | 51,29 | 51,38 | -0,18% | -19,47% | 167,60 | 168,27 | -0,40% | -19,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 37,64 | 37,57 | +0,19% | -14,98% | 157,00 | 156,87 | +0,09% | -19,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 8,74 | 8,76 | -0,23% | -20,98% | 36,46 | 36,58 | -0,33% | -25,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-16 | 47,93 | 48,01 | -0,17% | -19,86% | 156,63 | 157,23 | -0,39% | -19,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 14,16 | 14,05 | +0,78% | +21,75% | 59,06 | 58,66 | +0,68% | +15,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-16 | 18,03 | 17,96 | +0,39% | +14,69% | 58,92 | 58,82 | +0,17% | +15,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 13,38 | 13,28 | +0,75% | +21,09% | 55,81 | 55,45 | +0,65% | +14,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-16 | 17,04 | 16,97 | +0,41% | +14,13% | 55,68 | 55,58 | +0,19% | +14,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 43,32 | 43,32 | 0,00% | -13,34% | 180,70 | 180,88 | -0,10% | -17,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 5,22 | 5,24 | -0,38% | -19,69% | 21,77 | 21,88 | -0,48% | -23,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 8,44 | 8,47 | -0,35% | -17,66% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-16 | 55,16 | 55,35 | -0,34% | -18,32% | 180,25 | 181,27 | -0,56% | -17,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 40,58 | 40,57 | +0,02% | -13,77% | 169,27 | 169,40 | -0,08% | -18,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 5,09 | 5,11 | -0,39% | -20,09% | 21,23 | 21,34 | -0,49% | -24,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-16 | 51,67 | 51,84 | -0,33% | -18,72% | 168,85 | 169,78 | -0,55% | -18,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 9,24 | 9,23 | +0,11% | +3,24% | 38,54 | 38,54 | +0,01% | -2,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 7,41 | 7,44 | -0,40% | -3,39% | 38,38 | 38,73 | -0,91% | -3,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,76 | 11,79 | -0,25% | -2,73% | 38,43 | 38,61 | -0,47% | -2,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 8,81 | 8,80 | +0,11% | +2,68% | 36,75 | 36,74 | +0,01% | -2,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-16 | 11,21 | 11,24 | -0,27% | -3,28% | 36,63 | 36,81 | -0,49% | -2,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 25,61 | 25,49 | +0,47% | +8,66% | 106,82 | 106,43 | +0,37% | +2,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 22,29 | 22,24 | +0,22% | +1,60% | 92,98 | 92,86 | +0,12% | -3,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-16 | 32,69 | 32,62 | +0,21% | +2,73% | 106,82 | 106,83 | -0,01% | +3,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 35,52 | 35,35 | +0,48% | +8,09% | 148,16 | 147,60 | +0,38% | +2,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 30,84 | 30,77 | +0,23% | +1,18% | 128,64 | 128,48 | +0,13% | -4,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 12,70 | 12,67 | +0,24% | +4,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-16 | 45,25 | 45,14 | +0,24% | +2,24% | 147,87 | 147,83 | +0,02% | +2,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-16 | 13,69 | 13,43 | +1,94% | +30,88% | 44,74 | 43,98 | +1,71% | +31,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-16 | 12,35 | 12,12 | +1,90% | +29,86% | 40,36 | 39,69 | +1,67% | +30,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-16 | 34,64 | 34,50 | +0,41% | +0,87% | 113,20 | 112,99 | +0,18% | +1,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 14,76 | 14,67 | +0,61% | +6,11% | 61,57 | 61,25 | +0,51% | +0,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-16 | 18,79 | 18,72 | +0,37% | +0,32% | 61,40 | 61,31 | +0,15% | +0,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 8,65 | 8,56 | +1,05% | -22,63% | 36,08 | 35,74 | +0,95% | -26,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 8,00 | 7,93 | +0,88% | -28,57% | 33,37 | 33,11 | +0,78% | -32,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-16 | 8,27 | 8,21 | +0,73% | -26,88% | 27,02 | 26,89 | +0,51% | -26,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 8,48 | 8,39 | +1,07% | -23,26% | 35,37 | 35,03 | +0,97% | -27,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-16 | 8,12 | 8,05 | +0,87% | -27,37% | 26,53 | 26,36 | +0,65% | -27,03% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-16 | 5,34 | 5,36 | -0,37% | +7,44% | 17,45 | 17,55 | -0,59% | +7,95% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-16 | 14,49 | 14,54 | -0,34% | +7,02% | 47,35 | 47,62 | -0,56% | +7,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 9,41 | 9,35 | +0,64% | +3,29% | 39,25 | 39,04 | +0,54% | -2,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-16 | 76,96 | 76,65 | +0,40% | -2,26% | 251,49 | 251,03 | +0,18% | -1,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 9,32 | 9,26 | +0,65% | +2,76% | 38,88 | 38,66 | +0,55% | -2,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 9,58 | 9,54 | +0,42% | -1,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-16 | 40,31 | 40,15 | +0,40% | -2,75% | 131,72 | 131,49 | +0,18% | -2,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 3,53 | 3,52 | +0,28% | +13,50% | 14,72 | 14,70 | +0,18% | +7,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 2,72 | 2,73 | -0,37% | +6,25% | 11,35 | 11,40 | -0,47% | +0,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-16 | 4,53 | 4,53 | 0,00% | +7,09% | 14,80 | 14,84 | -0,22% | +7,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 2,66 | 2,66 | 0,00% | +5,56% | 11,10 | 11,11 | -0,10% | -0,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-16 | 4,42 | 4,43 | -0,23% | +6,51% | 14,44 | 14,51 | -0,45% | +7,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 38,78 | 38,62 | +0,41% | +17,02% | 161,76 | 161,25 | +0,31% | +10,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 33,73 | 33,67 | +0,18% | +9,83% | 140,69 | 140,59 | +0,08% | +3,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-16 | 49,35 | 49,28 | +0,14% | +10,65% | 161,27 | 161,39 | -0,08% | +11,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 19,61 | 19,53 | +0,41% | +16,10% | 81,80 | 81,55 | +0,31% | +9,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-16 | 25,03 | 24,99 | +0,16% | +9,83% | 81,79 | 81,84 | -0,06% | +10,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,61 | 12,61 | 0,00% | +13,20% | 52,60 | 52,65 | -0,10% | +7,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-16 | 13,28 | 13,32 | -0,30% | +7,01% | 43,40 | 43,62 | -0,52% | +7,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 11,93 | 11,94 | -0,08% | +12,23% | 49,76 | 49,85 | -0,18% | +6,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-16 | 12,59 | 12,62 | -0,24% | +6,24% | 41,14 | 41,33 | -0,46% | +6,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 6,64 | 6,61 | +0,45% | -11,23% | 27,70 | 27,60 | +0,35% | -15,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-16 | 8,44 | 8,44 | 0,00% | -16,10% | 27,58 | 27,64 | -0,22% | -15,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 6,36 | 6,34 | +0,32% | -11,91% | 26,53 | 26,47 | +0,21% | -16,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 9,12 | 9,11 | +0,11% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 5,42 | 5,40 | +0,37% | +0,93% | 22,61 | 22,55 | +0,27% | -4,46% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-16 | 6,89 | 6,87 | +0,29% | -4,44% | 22,52 | 22,50 | +0,07% | -3,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 4,76 | 4,74 | +0,42% | +0,21% | 19,85 | 19,79 | +0,32% | -5,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-16 | 6,06 | 6,04 | +0,33% | -5,16% | 19,80 | 19,78 | +0,11% | -4,72% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-16 | 18,28 | 18,12 | +0,88% | +25,38% | 59,74 | 59,34 | +0,66% | +25,96% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-16 | 23,14 | 22,94 | +0,87% | +24,74% | 75,62 | 75,13 | +0,65% | +25,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 5,17 | 5,12 | +0,98% | -1,15% | 21,57 | 21,38 | +0,88% | -6,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-16 | 7,38 | 7,32 | +0,82% | 0,00% | 24,12 | 23,97 | +0,60% | +0,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 12,06 | 11,93 | +1,09% | +4,96% | 50,30 | 49,81 | +0,99% | -0,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,63 | 9,55 | +0,84% | -2,23% | 40,17 | 39,88 | +0,74% | -7,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 12,86 | 12,74 | +0,94% | +0,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-16 | 15,38 | 15,26 | +0,79% | -0,77% | 50,26 | 49,98 | +0,56% | -0,31% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-16 | 17,23 | 17,24 | -0,06% | -14,96% | 71,87 | 71,98 | -0,16% | -19,49% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-16 | 13,44 | 13,50 | -0,44% | -19,86% | 43,92 | 44,21 | -0,66% | -19,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-16 | 11,39 | 11,40 | -0,09% | -15,82% | 47,51 | 47,60 | -0,19% | -20,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-16 | 9,03 | 9,07 | -0,44% | -20,65% | 29,51 | 29,70 | -0,66% | -20,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-16 | 8,66 | 8,64 | +0,23% | +7,58% | 36,12 | 36,08 | +0,13% | +1,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 7,94 | 7,93 | +0,13% | +4,47% | 33,12 | 33,11 | +0,03% | -1,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-16 | 8,18 | 8,17 | +0,12% | +1,74% | 26,73 | 26,76 | -0,10% | +2,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 7,78 | 7,77 | +0,13% | +4,01% | 32,45 | 32,44 | +0,03% | -1,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-16 | 7,99 | 7,99 | 0,00% | +1,27% | 26,11 | 26,17 | -0,22% | +1,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-16 | 22,04 | 22,01 | +0,14% | -13,02% | 91,93 | 91,90 | +0,04% | -17,67% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 19,58 | 19,59 | -0,05% | -18,76% | 81,67 | 81,80 | -0,15% | -23,09% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-16 | 28,06 | 28,07 | -0,04% | -17,81% | 91,69 | 91,93 | -0,26% | -17,43% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-16 | 22,04 | 22,01 | +0,14% | -13,02% | 91,93 | 91,90 | +0,04% | -17,67% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-16 | 21,36 | 21,33 | +0,14% | -13,35% | 89,10 | 89,06 | +0,04% | -17,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-16 | 27,35 | 27,36 | -0,04% | -18,14% | 89,37 | 89,60 | -0,26% | -17,76% | |
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)