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 | 2012-11-19 | 11,65 | 11,48 | +1,48% | +4,86% | 38,07 | 37,51 | +1,49% | +3,96% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-19 | 11,36 | 11,28 | +0,71% | +17,60% | 37,13 | 36,86 | +0,72% | +16,59% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 11,11 | 11,03 | +0,73% | +15,85% | 46,23 | 46,01 | +0,49% | +8,61% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-19 | 28,48 | 28,24 | +0,85% | +6,51% | 93,08 | 92,28 | +0,86% | +5,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 20,79 | 20,71 | +0,39% | +12,20% | 86,52 | 86,39 | +0,15% | +5,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-19 | 26,59 | 26,36 | +0,87% | +6,02% | 86,90 | 86,14 | +0,88% | +5,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 9,65 | 9,52 | +1,37% | +14,07% | 40,16 | 39,71 | +1,13% | +6,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-19 | 12,34 | 12,11 | +1,90% | +7,77% | 40,33 | 39,57 | +1,91% | +6,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-19 | 8,66 | 8,50 | +1,88% | +6,78% | 36,04 | 35,46 | +1,64% | +0,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 9,33 | 9,20 | +1,41% | +13,50% | 38,83 | 38,38 | +1,17% | +6,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 8,54 | 8,38 | +1,91% | +6,22% | 35,54 | 34,95 | +1,67% | -0,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-19 | 11,93 | 11,71 | +1,88% | +7,19% | 38,99 | 38,27 | +1,89% | +6,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 6,70 | 6,61 | +1,36% | +8,06% | 27,88 | 27,57 | +1,12% | +1,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-19 | 9,84 | 9,70 | +1,44% | +9,09% | 32,16 | 31,70 | +1,46% | +8,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 6,51 | 6,43 | +1,24% | +7,43% | 27,09 | 26,82 | +1,01% | +0,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 15,74 | 15,93 | -1,19% | +8,55% | 65,50 | 66,45 | -1,42% | +1,77% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-19 | 20,13 | 20,28 | -0,74% | +2,55% | 65,79 | 66,27 | -0,73% | +1,67% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 15,23 | 15,41 | -1,17% | +8,01% | 63,38 | 64,28 | -1,40% | +1,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-19 | 19,48 | 19,62 | -0,71% | +2,04% | 63,66 | 64,11 | -0,70% | +1,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 6,33 | 6,28 | +0,80% | +8,58% | 26,34 | 26,20 | +0,56% | +1,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 4,31 | 4,25 | +1,41% | +7,21% | 17,94 | 17,73 | +1,17% | +0,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-19 | 8,09 | 7,99 | +1,25% | +2,53% | 26,44 | 26,11 | +1,26% | +1,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 6,11 | 6,07 | +0,66% | +7,95% | 25,43 | 25,32 | +0,42% | +1,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 4,19 | 4,14 | +1,21% | +6,35% | 17,44 | 17,27 | +0,97% | -0,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-19 | 7,82 | 7,73 | +1,16% | +2,09% | 25,56 | 25,26 | +1,18% | +1,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 59,45 | 58,99 | +0,78% | +2,06% | 247,40 | 246,06 | +0,54% | -4,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-19 | 47,78 | 47,33 | +0,95% | -4,34% | 247,78 | 245,14 | +1,08% | -4,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-19 | 9,81 | 9,69 | +1,24% | -1,90% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-19 | 76,02 | 75,11 | +1,21% | -3,61% | 248,45 | 245,44 | +1,22% | -4,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 56,46 | 56,03 | +0,77% | +1,55% | 234,95 | 233,71 | +0,53% | -4,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-19 | 45,38 | 44,95 | +0,96% | -4,80% | 235,34 | 232,81 | +1,08% | -4,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-19 | 72,20 | 71,33 | +1,22% | -4,09% | 235,96 | 233,09 | +1,23% | -4,91% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-19 | 8,43 | 8,24 | +2,31% | +0,84% | 27,55 | 26,93 | +2,32% | -0,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 6,55 | 6,43 | +1,87% | +6,33% | 27,26 | 26,82 | +1,63% | -0,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 4,63 | 4,57 | +1,31% | +3,58% | 19,27 | 19,06 | +1,07% | -2,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-19 | 5,92 | 5,82 | +1,72% | -2,31% | 19,35 | 19,02 | +1,73% | -3,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 4,37 | 4,32 | +1,16% | +2,82% | 18,19 | 18,02 | +0,92% | -3,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-19 | 5,59 | 5,50 | +1,64% | -2,78% | 18,27 | 17,97 | +1,65% | -3,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 19,56 | 19,47 | +0,46% | +17,34% | 81,40 | 81,21 | +0,23% | +10,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-19 | 15,72 | 15,62 | +0,64% | +10,01% | 81,52 | 80,90 | +0,77% | +9,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-19 | 25,01 | 24,79 | +0,89% | +10,81% | 81,74 | 81,01 | +0,90% | +9,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 18,59 | 18,51 | +0,43% | +16,70% | 77,36 | 77,21 | +0,20% | +9,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-19 | 23,77 | 23,57 | +0,85% | +10,25% | 77,69 | 77,02 | +0,86% | +9,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 38,40 | 37,76 | +1,69% | +17,86% | 159,80 | 157,50 | +1,46% | +10,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-19 | 30,86 | 30,30 | +1,85% | +10,45% | 160,04 | 156,94 | +1,98% | +10,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-19 | 49,10 | 48,08 | +2,12% | +11,31% | 160,47 | 157,12 | +2,13% | +10,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-19 | 34,53 | 33,81 | +2,13% | +10,32% | 143,69 | 141,03 | +1,89% | +3,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 36,40 | 35,79 | +1,70% | +17,27% | 151,47 | 149,29 | +1,47% | +9,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 30,53 | 29,89 | +2,14% | +9,74% | 127,05 | 124,68 | +1,90% | +2,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-19 | 46,54 | 45,57 | +2,13% | +10,76% | 152,10 | 148,91 | +2,14% | +9,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 13,17 | 12,90 | +2,09% | +17,38% | 54,81 | 53,81 | +1,85% | +10,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 11,77 | 11,49 | +2,44% | +10,00% | 48,98 | 47,93 | +2,20% | +3,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-19 | 16,83 | 16,43 | +2,43% | +10,87% | 55,00 | 53,69 | +2,45% | +9,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 12,56 | 12,31 | +2,03% | +16,73% | 52,27 | 51,35 | +1,79% | +9,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,84 | 10,58 | +2,46% | +9,49% | 45,11 | 44,13 | +2,22% | +2,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-19 | 16,06 | 15,68 | +2,42% | +10,30% | 52,49 | 51,24 | +2,44% | +9,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 7,53 | 7,36 | +2,31% | +15,31% | 31,34 | 30,70 | +2,07% | +8,11% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-19 | 9,62 | 9,37 | +2,67% | +8,82% | 31,44 | 30,62 | +2,68% | +7,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 7,16 | 7,00 | +2,29% | +14,74% | 29,80 | 29,20 | +2,05% | +7,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-19 | 9,15 | 8,91 | +2,69% | +8,41% | 29,90 | 29,12 | +2,71% | +7,48% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,98 | 10,80 | +1,67% | +3,68% | 45,69 | 45,05 | +1,43% | -2,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-19 | 8,88 | 8,74 | +1,60% | +6,99% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-19 | 11,46 | 11,27 | +1,69% | +4,56% | 37,45 | 36,83 | +1,70% | +3,66% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 8,84 | 8,74 | +1,14% | +10,09% | 36,79 | 36,46 | +0,91% | +3,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 16,70 | 16,36 | +2,08% | -3,52% | 69,50 | 68,24 | +1,84% | -9,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 6,48 | 6,32 | +2,53% | -9,87% | 26,97 | 26,36 | +2,29% | -15,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-19 | 21,35 | 20,83 | +2,50% | -8,92% | 69,78 | 68,07 | +2,51% | -9,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 15,76 | 15,44 | +2,07% | -4,02% | 65,58 | 64,40 | +1,83% | -10,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 6,32 | 6,16 | +2,60% | -10,23% | 26,30 | 25,69 | +2,36% | -15,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-19 | 20,15 | 19,66 | +2,49% | -9,36% | 65,85 | 64,24 | +2,50% | -10,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-19 | 12,44 | 12,23 | +1,72% | +33,48% | 51,77 | 51,01 | +1,48% | +25,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-19 | 15,90 | 15,57 | +2,12% | +26,09% | 51,96 | 50,88 | +2,13% | +25,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 11,82 | 11,62 | +1,72% | +32,81% | 49,19 | 48,47 | +1,48% | +24,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-19 | 15,11 | 14,79 | +2,16% | +25,39% | 49,38 | 48,33 | +2,18% | +24,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 41,06 | 40,29 | +1,91% | -8,59% | 170,87 | 168,06 | +1,67% | -14,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 9,18 | 8,97 | +2,34% | -14,84% | 38,20 | 37,42 | +2,10% | -20,16% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-19 | 52,50 | 51,29 | +2,36% | -13,68% | 171,58 | 167,60 | +2,37% | -14,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 38,36 | 37,64 | +1,91% | -9,06% | 159,63 | 157,00 | +1,67% | -14,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 8,95 | 8,74 | +2,40% | -15,25% | 37,24 | 36,46 | +2,16% | -20,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-19 | 49,05 | 47,93 | +2,34% | -14,11% | 160,31 | 156,63 | +2,35% | -14,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 14,40 | 14,16 | +1,69% | +26,21% | 59,92 | 59,06 | +1,46% | +18,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-19 | 18,41 | 18,03 | +2,11% | +19,24% | 60,17 | 58,92 | +2,12% | +18,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 13,61 | 13,38 | +1,72% | +25,67% | 56,64 | 55,81 | +1,48% | +17,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-19 | 17,40 | 17,04 | +2,11% | +18,61% | 56,87 | 55,68 | +2,13% | +17,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 44,06 | 43,32 | +1,71% | -7,32% | 183,35 | 180,70 | +1,47% | -13,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 5,33 | 5,22 | +2,11% | -13,89% | 22,18 | 21,77 | +1,87% | -19,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-19 | 8,62 | 8,44 | +2,13% | -11,77% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-19 | 56,34 | 55,16 | +2,14% | -12,47% | 184,13 | 180,25 | +2,15% | -13,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 41,27 | 40,58 | +1,70% | -7,78% | 171,74 | 169,27 | +1,46% | -13,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 5,20 | 5,09 | +2,16% | -14,33% | 21,64 | 21,23 | +1,92% | -19,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-19 | 52,77 | 51,67 | +2,13% | -12,91% | 172,46 | 168,85 | +2,14% | -13,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 9,37 | 9,24 | +1,41% | +8,07% | 38,99 | 38,54 | +1,17% | +1,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-19 | 7,53 | 7,41 | +1,62% | +1,35% | 39,05 | 38,38 | +1,75% | +1,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-19 | 11,99 | 11,76 | +1,96% | +2,13% | 39,19 | 38,43 | +1,97% | +1,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 8,93 | 8,81 | +1,36% | +7,59% | 37,16 | 36,75 | +1,12% | +0,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-19 | 11,42 | 11,21 | +1,87% | +1,60% | 37,32 | 36,63 | +1,89% | +0,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 25,51 | 25,61 | -0,39% | +11,98% | 106,16 | 106,82 | -0,62% | +4,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 22,32 | 22,29 | +0,13% | +4,94% | 92,88 | 92,98 | -0,10% | -1,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-19 | 32,74 | 32,69 | +0,15% | +6,13% | 107,00 | 106,82 | +0,17% | +5,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 35,38 | 35,52 | -0,39% | +11,40% | 147,23 | 148,16 | -0,63% | +4,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 30,89 | 30,84 | +0,16% | +4,57% | 128,55 | 128,64 | -0,07% | -1,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-19 | 12,72 | 12,70 | +0,16% | +7,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-19 | 45,32 | 45,25 | +0,15% | +5,62% | 148,12 | 147,87 | +0,17% | +4,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-19 | 13,86 | 13,69 | +1,24% | +34,56% | 45,30 | 44,74 | +1,25% | +33,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-19 | 12,51 | 12,35 | +1,30% | +33,65% | 40,89 | 40,36 | +1,31% | +32,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-19 | 34,91 | 34,64 | +0,78% | +4,08% | 114,09 | 113,20 | +0,79% | +3,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 14,80 | 14,76 | +0,27% | +9,31% | 61,59 | 61,57 | +0,04% | +2,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-19 | 18,94 | 18,79 | +0,80% | +3,61% | 61,90 | 61,40 | +0,81% | +2,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 8,84 | 8,65 | +2,20% | -16,37% | 36,79 | 36,08 | +1,96% | -21,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 8,22 | 8,00 | +2,75% | -22,53% | 34,21 | 33,37 | +2,51% | -27,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-19 | 8,50 | 8,27 | +2,78% | -20,71% | 27,78 | 27,02 | +2,79% | -21,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 8,67 | 8,48 | +2,24% | -17,03% | 36,08 | 35,37 | +2,00% | -22,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-19 | 8,34 | 8,12 | +2,71% | -21,39% | 27,26 | 26,53 | +2,72% | -22,07% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-19 | 5,41 | 5,34 | +1,31% | +9,51% | 17,68 | 17,45 | +1,32% | +8,57% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-19 | 14,69 | 14,49 | +1,38% | +8,98% | 48,01 | 47,35 | +1,39% | +8,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 9,51 | 9,41 | +1,06% | +8,19% | 39,57 | 39,25 | +0,83% | +1,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-19 | 78,21 | 76,96 | +1,62% | +2,54% | 255,61 | 251,49 | +1,64% | +1,66% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 9,42 | 9,32 | +1,07% | +7,66% | 39,20 | 38,88 | +0,84% | +0,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-19 | 9,73 | 9,58 | +1,57% | +3,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-19 | 40,97 | 40,31 | +1,64% | +2,04% | 133,90 | 131,72 | +1,65% | +1,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 3,44 | 3,53 | -2,55% | +10,97% | 14,32 | 14,72 | -2,78% | +4,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 2,67 | 2,72 | -1,84% | +4,71% | 11,11 | 11,35 | -2,07% | -1,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-19 | 4,44 | 4,53 | -1,99% | +5,21% | 14,51 | 14,80 | -1,97% | +4,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 2,61 | 2,66 | -1,88% | +3,98% | 10,86 | 11,10 | -2,11% | -2,51% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-19 | 4,34 | 4,42 | -1,81% | +4,83% | 14,18 | 14,44 | -1,80% | +3,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 39,18 | 38,78 | +1,03% | +20,00% | 163,04 | 161,76 | +0,79% | +12,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 34,25 | 33,73 | +1,54% | +12,89% | 142,53 | 140,69 | +1,30% | +5,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-19 | 50,14 | 49,35 | +1,60% | +13,77% | 163,87 | 161,27 | +1,61% | +12,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 19,82 | 19,61 | +1,07% | +19,11% | 82,48 | 81,80 | +0,83% | +11,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-19 | 25,42 | 25,03 | +1,56% | +12,88% | 83,08 | 81,79 | +1,57% | +11,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 12,78 | 12,61 | +1,35% | +16,71% | 53,18 | 52,60 | +1,11% | +9,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-19 | 13,54 | 13,28 | +1,96% | +10,62% | 44,25 | 43,40 | +1,97% | +9,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 12,10 | 11,93 | +1,42% | +15,90% | 50,35 | 49,76 | +1,19% | +8,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-19 | 12,83 | 12,59 | +1,91% | +9,75% | 41,93 | 41,14 | +1,92% | +8,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 6,77 | 6,64 | +1,96% | -5,45% | 28,17 | 27,70 | +1,72% | -11,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-19 | 8,66 | 8,44 | +2,61% | -10,35% | 28,30 | 27,58 | +2,62% | -11,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 6,49 | 6,36 | +2,04% | -6,08% | 27,01 | 26,53 | +1,80% | -11,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-19 | 9,37 | 9,12 | +2,74% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 5,50 | 5,42 | +1,48% | +7,21% | 22,89 | 22,61 | +1,24% | +0,51% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-19 | 7,03 | 6,89 | +2,03% | +1,74% | 22,98 | 22,52 | +2,04% | +0,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 4,83 | 4,76 | +1,47% | +6,39% | 20,10 | 19,85 | +1,23% | -0,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-19 | 6,18 | 6,06 | +1,98% | +0,98% | 20,20 | 19,80 | +1,99% | +0,11% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-19 | 18,32 | 18,28 | +0,22% | +28,92% | 59,87 | 59,74 | +0,23% | +27,82% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-19 | 23,20 | 23,14 | +0,26% | +28,32% | 75,82 | 75,62 | +0,27% | +27,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 5,29 | 5,17 | +2,32% | +4,55% | 22,01 | 21,57 | +2,08% | -1,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-19 | 7,55 | 7,38 | +2,30% | +5,59% | 24,67 | 24,12 | +2,32% | +4,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 12,26 | 12,06 | +1,66% | +10,55% | 51,02 | 50,30 | +1,42% | +3,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 9,86 | 9,63 | +2,39% | +3,46% | 41,03 | 40,17 | +2,15% | -3,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-19 | 13,15 | 12,86 | +2,26% | +6,31% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-19 | 15,73 | 15,38 | +2,28% | +4,80% | 51,41 | 50,26 | +2,29% | +3,90% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-19 | 17,54 | 17,23 | +1,80% | -9,73% | 72,99 | 71,87 | +1,56% | -15,37% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-19 | 13,74 | 13,44 | +2,23% | -14,76% | 44,91 | 43,92 | +2,24% | -15,50% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-19 | 11,59 | 11,39 | +1,76% | -10,64% | 48,23 | 47,51 | +1,52% | -16,22% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-19 | 9,23 | 9,03 | +2,21% | -15,63% | 30,17 | 29,51 | +2,23% | -16,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-19 | 8,75 | 8,66 | +1,04% | +11,18% | 36,41 | 36,12 | +0,80% | +4,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 8,04 | 7,94 | +1,26% | +7,77% | 33,46 | 33,12 | +1,02% | +1,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-19 | 8,28 | 8,18 | +1,22% | +4,55% | 27,06 | 26,73 | +1,23% | +3,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 7,87 | 7,78 | +1,16% | +7,22% | 32,75 | 32,45 | +0,92% | +0,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-19 | 8,10 | 7,99 | +1,38% | +4,11% | 26,47 | 26,11 | +1,39% | +3,22% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-19 | 22,17 | 22,04 | +0,59% | -9,47% | 92,26 | 91,93 | +0,35% | -15,13% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 19,75 | 19,58 | +0,87% | -15,89% | 82,19 | 81,67 | +0,63% | -21,14% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-19 | 28,30 | 28,06 | +0,86% | -14,89% | 92,49 | 91,69 | +0,87% | -15,62% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-19 | 22,17 | 22,04 | +0,59% | -9,47% | 92,26 | 91,93 | +0,35% | -15,13% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-19 | 21,48 | 21,36 | +0,56% | -9,86% | 89,39 | 89,10 | +0,33% | -15,49% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-19 | 27,58 | 27,35 | +0,84% | -15,27% | 90,14 | 89,37 | +0,85% | -16,00% | |
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)