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 | 2012-11-20 | 11,87 | 11,65 | +1,89% | +6,84% | 38,58 | 38,07 | +1,33% | +5,34% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-20 | 11,37 | 11,36 | +0,09% | +17,70% | 36,96 | 37,13 | -0,46% | +16,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 11,12 | 11,11 | +0,09% | +15,95% | 46,17 | 46,23 | -0,13% | +8,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-20 | 28,52 | 28,48 | +0,14% | +6,66% | 92,70 | 93,08 | -0,41% | +5,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 20,80 | 20,79 | +0,05% | +12,25% | 86,36 | 86,52 | -0,18% | +5,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-20 | 26,63 | 26,59 | +0,15% | +6,18% | 86,56 | 86,90 | -0,40% | +4,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 9,67 | 9,65 | +0,21% | +14,30% | 40,15 | 40,16 | -0,02% | +6,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-20 | 12,38 | 12,34 | +0,32% | +8,12% | 40,24 | 40,33 | -0,23% | +6,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-20 | 8,68 | 8,66 | +0,23% | +7,03% | 36,04 | 36,04 | +0,01% | +0,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 9,34 | 9,33 | +0,11% | +13,63% | 38,78 | 38,83 | -0,12% | +6,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 8,56 | 8,54 | +0,23% | +6,47% | 35,54 | 35,54 | +0,01% | -0,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-20 | 11,96 | 11,93 | +0,25% | +7,46% | 38,87 | 38,99 | -0,30% | +5,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 6,70 | 6,70 | 0,00% | +8,06% | 27,82 | 27,88 | -0,22% | +1,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-20 | 9,84 | 9,84 | 0,00% | +9,09% | 31,98 | 32,16 | -0,55% | +7,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 6,52 | 6,51 | +0,15% | +7,59% | 27,07 | 27,09 | -0,07% | +0,64% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 15,68 | 15,74 | -0,38% | +8,14% | 65,10 | 65,50 | -0,60% | +1,16% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-20 | 20,07 | 20,13 | -0,30% | +2,24% | 65,23 | 65,79 | -0,84% | +0,81% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 15,17 | 15,23 | -0,39% | +7,59% | 62,99 | 63,38 | -0,62% | +0,64% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-20 | 19,42 | 19,48 | -0,31% | +1,73% | 63,12 | 63,66 | -0,85% | +0,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 6,28 | 6,33 | -0,79% | +7,72% | 26,08 | 26,34 | -1,01% | +0,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 4,30 | 4,31 | -0,23% | +6,97% | 17,85 | 17,94 | -0,45% | +0,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-20 | 8,03 | 8,09 | -0,74% | +1,77% | 26,10 | 26,44 | -1,29% | +0,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 6,07 | 6,11 | -0,65% | +7,24% | 25,20 | 25,43 | -0,88% | +0,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 4,19 | 4,19 | 0,00% | +6,35% | 17,40 | 17,44 | -0,22% | -0,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-20 | 7,77 | 7,82 | -0,64% | +1,44% | 25,25 | 25,56 | -1,18% | +0,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 59,38 | 59,45 | -0,12% | +1,94% | 246,55 | 247,40 | -0,34% | -4,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-20 | 47,77 | 47,78 | -0,02% | -4,36% | 246,88 | 247,78 | -0,36% | -4,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 9,81 | 9,81 | 0,00% | -1,90% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-20 | 76,02 | 76,02 | 0,00% | -3,61% | 247,09 | 248,45 | -0,55% | -4,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 56,39 | 56,46 | -0,12% | +1,42% | 234,14 | 234,95 | -0,35% | -5,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-20 | 45,36 | 45,38 | -0,04% | -4,85% | 234,43 | 235,34 | -0,38% | -5,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-20 | 72,20 | 72,20 | 0,00% | -4,09% | 234,67 | 235,96 | -0,55% | -5,44% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-20 | 8,44 | 8,43 | +0,12% | +0,96% | 27,43 | 27,55 | -0,43% | -0,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 6,55 | 6,55 | 0,00% | +6,33% | 27,20 | 27,26 | -0,22% | -0,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 4,64 | 4,63 | +0,22% | +3,80% | 19,27 | 19,27 | -0,01% | -2,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-20 | 5,94 | 5,92 | +0,34% | -1,98% | 19,31 | 19,35 | -0,21% | -3,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 4,38 | 4,37 | +0,23% | +3,06% | 18,19 | 18,19 | 0,00% | -3,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-20 | 5,61 | 5,59 | +0,36% | -2,43% | 18,23 | 18,27 | -0,19% | -3,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 19,51 | 19,56 | -0,26% | +17,04% | 81,01 | 81,40 | -0,48% | +9,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-20 | 15,69 | 15,72 | -0,19% | +9,80% | 81,09 | 81,52 | -0,53% | +9,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-20 | 24,98 | 25,01 | -0,12% | +10,68% | 81,19 | 81,74 | -0,67% | +9,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 18,54 | 18,59 | -0,27% | +16,38% | 76,98 | 77,36 | -0,49% | +8,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-20 | 23,74 | 23,77 | -0,13% | +10,11% | 77,16 | 77,69 | -0,67% | +8,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 38,37 | 38,40 | -0,08% | +17,77% | 159,32 | 159,80 | -0,30% | +10,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-20 | 30,86 | 30,86 | 0,00% | +10,45% | 159,49 | 160,04 | -0,34% | +9,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-20 | 49,12 | 49,10 | +0,04% | +11,36% | 159,66 | 160,47 | -0,51% | +9,80% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-20 | 34,54 | 34,53 | +0,03% | +10,35% | 143,41 | 143,69 | -0,19% | +3,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 36,36 | 36,40 | -0,11% | +17,14% | 150,97 | 151,47 | -0,33% | +9,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 30,54 | 30,53 | +0,03% | +9,78% | 126,81 | 127,05 | -0,19% | +2,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-20 | 46,56 | 46,54 | +0,04% | +10,80% | 151,33 | 152,10 | -0,50% | +9,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 13,20 | 13,17 | +0,23% | +17,65% | 54,81 | 54,81 | 0,00% | +10,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 11,82 | 11,77 | +0,42% | +10,47% | 49,08 | 48,98 | +0,20% | +3,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-20 | 16,90 | 16,83 | +0,42% | +11,33% | 54,93 | 55,00 | -0,13% | +9,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 12,60 | 12,56 | +0,32% | +17,10% | 52,32 | 52,27 | +0,09% | +9,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,88 | 10,84 | +0,37% | +9,90% | 45,17 | 45,11 | +0,14% | +2,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-20 | 16,13 | 16,06 | +0,44% | +10,78% | 52,43 | 52,49 | -0,11% | +9,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 7,56 | 7,53 | +0,40% | +15,77% | 31,39 | 31,34 | +0,17% | +8,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-20 | 9,68 | 9,62 | +0,62% | +9,50% | 31,46 | 31,44 | +0,07% | +7,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 7,19 | 7,16 | +0,42% | +15,22% | 29,85 | 29,80 | +0,19% | +7,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-20 | 9,21 | 9,15 | +0,66% | +9,12% | 29,94 | 29,90 | +0,10% | +7,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 11,04 | 10,98 | +0,55% | +4,25% | 45,84 | 45,69 | +0,32% | -2,48% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 8,94 | 8,88 | +0,68% | +7,71% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-20 | 11,53 | 11,46 | +0,61% | +5,20% | 37,48 | 37,45 | +0,06% | +3,73% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 8,88 | 8,84 | +0,45% | +10,59% | 36,87 | 36,79 | +0,23% | +3,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 16,66 | 16,70 | -0,24% | -3,76% | 69,17 | 69,50 | -0,46% | -9,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 6,47 | 6,48 | -0,15% | -10,01% | 26,86 | 26,97 | -0,38% | -15,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-20 | 21,33 | 21,35 | -0,09% | -9,00% | 69,33 | 69,78 | -0,64% | -10,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 15,73 | 15,76 | -0,19% | -4,20% | 65,31 | 65,58 | -0,41% | -10,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 6,31 | 6,32 | -0,16% | -10,37% | 26,20 | 26,30 | -0,38% | -16,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-20 | 20,13 | 20,15 | -0,10% | -9,45% | 65,43 | 65,85 | -0,65% | -10,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-20 | 12,41 | 12,44 | -0,24% | +33,15% | 51,53 | 51,77 | -0,46% | +24,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-20 | 15,88 | 15,90 | -0,13% | +25,93% | 51,61 | 51,96 | -0,67% | +24,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 11,79 | 11,82 | -0,25% | +32,47% | 48,95 | 49,19 | -0,48% | +23,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-20 | 15,09 | 15,11 | -0,13% | +25,23% | 49,05 | 49,38 | -0,68% | +23,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 41,26 | 41,06 | +0,49% | -8,15% | 171,32 | 170,87 | +0,26% | -14,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,24 | 9,18 | +0,65% | -14,29% | 38,37 | 38,20 | +0,43% | -19,82% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-20 | 52,82 | 52,50 | +0,61% | -13,15% | 171,68 | 171,58 | +0,06% | -14,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 38,55 | 38,36 | +0,50% | -8,61% | 160,06 | 159,63 | +0,27% | -14,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,00 | 8,95 | +0,56% | -14,77% | 37,37 | 37,24 | +0,33% | -20,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-20 | 49,36 | 49,05 | +0,63% | -13,57% | 160,44 | 160,31 | +0,08% | -14,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 14,40 | 14,40 | 0,00% | +26,21% | 59,79 | 59,92 | -0,22% | +18,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-20 | 18,44 | 18,41 | +0,16% | +19,43% | 59,94 | 60,17 | -0,39% | +17,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 13,61 | 13,61 | 0,00% | +25,67% | 56,51 | 56,64 | -0,22% | +17,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-20 | 17,42 | 17,40 | +0,11% | +18,75% | 56,62 | 56,87 | -0,43% | +17,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 44,13 | 44,06 | +0,16% | -7,17% | 183,23 | 183,35 | -0,06% | -13,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 5,35 | 5,33 | +0,38% | -13,57% | 22,21 | 22,18 | +0,15% | -19,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 8,65 | 8,62 | +0,35% | -11,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-20 | 56,50 | 56,34 | +0,28% | -12,23% | 183,64 | 184,13 | -0,27% | -13,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 41,34 | 41,27 | +0,17% | -7,62% | 171,65 | 171,74 | -0,05% | -13,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 5,22 | 5,20 | +0,38% | -14,00% | 21,67 | 21,64 | +0,16% | -19,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-20 | 52,92 | 52,77 | +0,28% | -12,66% | 172,01 | 172,46 | -0,26% | -13,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 9,39 | 9,37 | +0,21% | +8,30% | 38,99 | 38,99 | -0,01% | +1,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-20 | 7,55 | 7,53 | +0,27% | +1,62% | 39,02 | 39,05 | -0,08% | +1,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-20 | 12,02 | 11,99 | +0,25% | +2,39% | 39,07 | 39,19 | -0,30% | +0,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 8,95 | 8,93 | +0,22% | +7,83% | 37,16 | 37,16 | 0,00% | +0,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-20 | 11,46 | 11,42 | +0,35% | +1,96% | 37,25 | 37,32 | -0,20% | +0,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 25,48 | 25,51 | -0,12% | +11,85% | 105,80 | 106,16 | -0,34% | +4,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 22,31 | 22,32 | -0,04% | +4,89% | 92,63 | 92,88 | -0,27% | -1,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-20 | 32,73 | 32,74 | -0,03% | +6,09% | 106,38 | 107,00 | -0,58% | +4,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 35,34 | 35,38 | -0,11% | +11,27% | 146,74 | 147,23 | -0,34% | +4,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 30,87 | 30,89 | -0,06% | +4,50% | 128,18 | 128,55 | -0,29% | -2,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-20 | 12,71 | 12,72 | -0,08% | +7,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-20 | 45,29 | 45,32 | -0,07% | +5,55% | 147,21 | 148,12 | -0,61% | +4,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-20 | 14,07 | 13,86 | +1,52% | +36,60% | 45,73 | 45,30 | +0,96% | +34,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-20 | 12,70 | 12,51 | +1,52% | +35,68% | 41,28 | 40,89 | +0,96% | +33,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-20 | 35,01 | 34,91 | +0,29% | +4,38% | 113,79 | 114,09 | -0,26% | +2,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 14,83 | 14,80 | +0,20% | +9,53% | 61,58 | 61,59 | -0,02% | +2,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-20 | 18,99 | 18,94 | +0,26% | +3,88% | 61,72 | 61,90 | -0,29% | +2,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 8,77 | 8,84 | -0,79% | -17,03% | 36,41 | 36,79 | -1,01% | -22,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 8,16 | 8,22 | -0,73% | -23,09% | 33,88 | 34,21 | -0,95% | -28,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-20 | 8,43 | 8,50 | -0,82% | -21,36% | 27,40 | 27,78 | -1,37% | -22,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 8,60 | 8,67 | -0,81% | -17,70% | 35,71 | 36,08 | -1,03% | -23,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-20 | 8,28 | 8,34 | -0,72% | -21,96% | 26,91 | 27,26 | -1,26% | -23,05% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-20 | 5,45 | 5,41 | +0,74% | +10,32% | 17,71 | 17,68 | +0,19% | +8,78% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-20 | 14,80 | 14,69 | +0,75% | +9,79% | 48,10 | 48,01 | +0,20% | +8,25% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 9,52 | 9,51 | +0,11% | +8,30% | 39,53 | 39,57 | -0,12% | +1,31% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-20 | 78,34 | 78,21 | +0,17% | +2,71% | 254,63 | 255,61 | -0,38% | +1,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 9,43 | 9,42 | +0,11% | +7,77% | 39,15 | 39,20 | -0,12% | +0,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-20 | 9,74 | 9,73 | +0,10% | +3,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-20 | 41,03 | 40,97 | +0,15% | +2,19% | 133,36 | 133,90 | -0,40% | +0,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 3,45 | 3,44 | +0,29% | +11,29% | 14,32 | 14,32 | +0,07% | +4,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 2,69 | 2,67 | +0,75% | +5,49% | 11,17 | 11,11 | +0,52% | -1,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-20 | 4,46 | 4,44 | +0,45% | +5,69% | 14,50 | 14,51 | -0,10% | +4,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 2,62 | 2,61 | +0,38% | +4,38% | 10,88 | 10,86 | +0,16% | -2,36% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-20 | 4,36 | 4,34 | +0,46% | +5,31% | 14,17 | 14,18 | -0,09% | +3,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 39,17 | 39,18 | -0,03% | +19,97% | 162,64 | 163,04 | -0,25% | +12,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 34,27 | 34,25 | +0,06% | +12,95% | 142,29 | 142,53 | -0,17% | +5,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-20 | 50,16 | 50,14 | +0,04% | +13,82% | 163,03 | 163,87 | -0,51% | +12,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 19,81 | 19,82 | -0,05% | +19,05% | 82,25 | 82,48 | -0,27% | +11,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-20 | 25,43 | 25,42 | +0,04% | +12,92% | 82,66 | 83,08 | -0,51% | +11,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 12,78 | 12,78 | 0,00% | +16,71% | 53,06 | 53,18 | -0,22% | +9,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-20 | 13,55 | 13,54 | +0,07% | +10,70% | 44,04 | 44,25 | -0,47% | +9,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 12,10 | 12,10 | 0,00% | +15,90% | 50,24 | 50,35 | -0,22% | +8,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-20 | 12,84 | 12,83 | +0,08% | +9,84% | 41,73 | 41,93 | -0,47% | +8,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 6,73 | 6,77 | -0,59% | -6,01% | 27,94 | 28,17 | -0,81% | -12,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-20 | 8,62 | 8,66 | -0,46% | -10,77% | 28,02 | 28,30 | -1,01% | -12,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 6,45 | 6,49 | -0,62% | -6,66% | 26,78 | 27,01 | -0,84% | -12,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-20 | 9,32 | 9,37 | -0,53% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 5,48 | 5,50 | -0,36% | +6,82% | 22,75 | 22,89 | -0,59% | -0,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-20 | 7,01 | 7,03 | -0,28% | +1,45% | 22,78 | 22,98 | -0,83% | +0,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 4,81 | 4,83 | -0,41% | +5,95% | 19,97 | 20,10 | -0,64% | -0,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-20 | 6,16 | 6,18 | -0,32% | +0,65% | 20,02 | 20,20 | -0,87% | -0,76% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-20 | 18,30 | 18,32 | -0,11% | +28,78% | 59,48 | 59,87 | -0,66% | +26,98% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-20 | 23,17 | 23,20 | -0,13% | +28,15% | 75,31 | 75,82 | -0,68% | +26,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 5,29 | 5,29 | 0,00% | +4,55% | 21,96 | 22,01 | -0,22% | -2,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-20 | 7,56 | 7,55 | +0,13% | +5,73% | 24,57 | 24,67 | -0,42% | +4,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 12,26 | 12,26 | 0,00% | +10,55% | 50,90 | 51,02 | -0,22% | +3,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,86 | 9,86 | 0,00% | +3,46% | 40,94 | 41,03 | -0,22% | -3,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-20 | 13,15 | 13,15 | 0,00% | +6,31% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-20 | 15,74 | 15,73 | +0,06% | +4,86% | 51,16 | 51,41 | -0,48% | +3,39% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-20 | 17,50 | 17,54 | -0,23% | -9,93% | 72,66 | 72,99 | -0,45% | -15,75% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-20 | 13,73 | 13,74 | -0,07% | -14,83% | 44,63 | 44,91 | -0,62% | -16,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-20 | 11,57 | 11,59 | -0,17% | -10,79% | 48,04 | 48,23 | -0,40% | -16,55% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-20 | 9,22 | 9,23 | -0,11% | -15,72% | 29,97 | 30,17 | -0,66% | -16,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-20 | 8,81 | 8,75 | +0,69% | +11,94% | 36,58 | 36,41 | +0,46% | +4,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 8,12 | 8,04 | +1,00% | +8,85% | 33,72 | 33,46 | +0,77% | +1,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-20 | 8,36 | 8,28 | +0,97% | +5,56% | 27,17 | 27,06 | +0,41% | +4,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 7,95 | 7,87 | +1,02% | +8,31% | 33,01 | 32,75 | +0,79% | +1,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-20 | 8,18 | 8,10 | +0,99% | +5,14% | 26,59 | 26,47 | +0,43% | +3,67% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-20 | 22,22 | 22,17 | +0,23% | -9,27% | 92,26 | 92,26 | 0,00% | -15,13% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 19,85 | 19,75 | +0,51% | -15,46% | 82,42 | 82,19 | +0,28% | -20,92% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-20 | 28,45 | 28,30 | +0,53% | -14,44% | 92,47 | 92,49 | -0,02% | -15,64% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-20 | 22,22 | 22,17 | +0,23% | -9,27% | 92,26 | 92,26 | 0,00% | -15,13% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-20 | 21,53 | 21,48 | +0,23% | -9,65% | 89,39 | 89,39 | +0,01% | -15,49% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-20 | 27,73 | 27,58 | +0,54% | -14,81% | 90,13 | 90,14 | -0,01% | -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)