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 | 2012-11-21 | 11,85 | 11,87 | -0,17% | +9,32% | 38,31 | 38,58 | -0,69% | +8,03% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-21 | 11,42 | 11,37 | +0,44% | +21,10% | 36,92 | 36,96 | -0,09% | +19,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,17 | 11,12 | +0,45% | +19,34% | 46,21 | 46,17 | +0,08% | +11,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-21 | 28,64 | 28,52 | +0,42% | +10,15% | 92,60 | 92,70 | -0,10% | +8,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 20,85 | 20,80 | +0,24% | +14,94% | 86,26 | 86,36 | -0,12% | +7,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-21 | 26,74 | 26,63 | +0,41% | +9,64% | 86,46 | 86,56 | -0,11% | +8,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 9,68 | 9,67 | +0,10% | +16,35% | 40,05 | 40,15 | -0,26% | +8,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-21 | 12,41 | 12,38 | +0,24% | +11,00% | 40,13 | 40,24 | -0,28% | +9,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-21 | 8,71 | 8,68 | +0,35% | +9,97% | 36,03 | 36,04 | -0,02% | +2,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 9,35 | 9,34 | +0,11% | +15,72% | 38,68 | 38,78 | -0,26% | +8,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 8,59 | 8,56 | +0,35% | +9,43% | 35,54 | 35,54 | -0,01% | +2,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-21 | 12,00 | 11,96 | +0,33% | +10,50% | 38,80 | 38,87 | -0,19% | +9,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 6,72 | 6,70 | +0,30% | +10,34% | 27,80 | 27,82 | -0,07% | +3,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-21 | 9,86 | 9,84 | +0,20% | +11,29% | 31,88 | 31,98 | -0,32% | +9,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 6,53 | 6,52 | +0,15% | +9,75% | 27,01 | 27,07 | -0,21% | +2,53% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 15,77 | 15,68 | +0,57% | +12,16% | 65,24 | 65,10 | +0,21% | +4,78% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-21 | 20,23 | 20,07 | +0,80% | +6,98% | 65,41 | 65,23 | +0,27% | +5,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 15,27 | 15,17 | +0,66% | +11,62% | 63,17 | 62,99 | +0,29% | +4,28% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-21 | 19,58 | 19,42 | +0,82% | +6,41% | 63,31 | 63,12 | +0,30% | +5,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 6,25 | 6,28 | -0,48% | +7,57% | 25,86 | 26,08 | -0,84% | +0,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 4,33 | 4,30 | +0,70% | +8,52% | 17,91 | 17,85 | +0,33% | +1,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-21 | 8,02 | 8,03 | -0,12% | +2,56% | 25,93 | 26,10 | -0,65% | +1,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 6,04 | 6,07 | -0,49% | +6,90% | 24,99 | 25,20 | -0,86% | -0,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 4,22 | 4,19 | +0,72% | +7,93% | 17,46 | 17,40 | +0,35% | +0,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-21 | 7,75 | 7,77 | -0,26% | +2,11% | 25,06 | 25,25 | -0,78% | +0,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 59,18 | 59,38 | -0,34% | +4,15% | 244,83 | 246,55 | -0,70% | -2,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-21 | 47,62 | 47,77 | -0,31% | -2,62% | 245,03 | 246,88 | -0,75% | -3,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 9,80 | 9,81 | -0,10% | +1,24% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-21 | 75,90 | 76,02 | -0,16% | -0,67% | 245,41 | 247,09 | -0,68% | -1,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 56,20 | 56,39 | -0,34% | +3,63% | 232,50 | 234,14 | -0,70% | -3,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-21 | 45,23 | 45,36 | -0,29% | -3,11% | 232,73 | 234,43 | -0,72% | -3,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-21 | 72,08 | 72,20 | -0,17% | -1,17% | 233,06 | 234,67 | -0,69% | -2,33% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-21 | 8,44 | 8,44 | 0,00% | +4,71% | 27,29 | 27,43 | -0,52% | +3,48% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 6,55 | 6,55 | 0,00% | +9,53% | 27,10 | 27,20 | -0,36% | +2,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 4,64 | 4,64 | 0,00% | +6,18% | 19,20 | 19,27 | -0,36% | -0,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-21 | 5,95 | 5,94 | +0,17% | +1,19% | 19,24 | 19,31 | -0,36% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 4,38 | 4,38 | 0,00% | +5,54% | 18,12 | 18,19 | -0,36% | -1,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-21 | 5,62 | 5,61 | +0,18% | +0,54% | 18,17 | 18,23 | -0,35% | -0,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 19,52 | 19,51 | +0,05% | +18,52% | 80,75 | 81,01 | -0,31% | +10,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-21 | 15,71 | 15,69 | +0,13% | +10,79% | 80,84 | 81,09 | -0,31% | +10,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-21 | 25,04 | 24,98 | +0,24% | +13,05% | 80,96 | 81,19 | -0,28% | +11,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 18,56 | 18,54 | +0,11% | +17,99% | 76,78 | 76,98 | -0,26% | +10,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-21 | 23,80 | 23,74 | +0,25% | +12,48% | 76,95 | 77,16 | -0,27% | +11,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 38,46 | 38,37 | +0,23% | +20,23% | 159,11 | 159,32 | -0,13% | +12,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-21 | 30,95 | 30,86 | +0,29% | +12,42% | 159,25 | 159,49 | -0,15% | +11,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-21 | 49,32 | 49,12 | +0,41% | +14,64% | 159,47 | 159,66 | -0,12% | +13,29% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-21 | 34,68 | 34,54 | +0,41% | +13,63% | 143,47 | 143,41 | +0,04% | +6,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 36,45 | 36,36 | +0,25% | +19,63% | 150,79 | 150,97 | -0,12% | +11,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 30,66 | 30,54 | +0,39% | +13,05% | 126,84 | 126,81 | +0,03% | +5,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-21 | 46,75 | 46,56 | +0,41% | +14,08% | 151,16 | 151,33 | -0,12% | +12,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 13,23 | 13,20 | +0,23% | +19,84% | 54,73 | 54,81 | -0,14% | +11,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,86 | 11,82 | +0,34% | +13,38% | 49,06 | 49,08 | -0,03% | +5,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-21 | 16,96 | 16,90 | +0,36% | +14,29% | 54,84 | 54,93 | -0,17% | +12,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 12,62 | 12,60 | +0,16% | +19,28% | 52,21 | 52,32 | -0,21% | +11,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,92 | 10,88 | +0,37% | +12,93% | 45,18 | 45,17 | 0,00% | +5,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-21 | 16,19 | 16,13 | +0,37% | +13,77% | 52,35 | 52,43 | -0,15% | +12,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 7,60 | 7,56 | +0,53% | +18,94% | 31,44 | 31,39 | +0,16% | +11,11% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-21 | 9,74 | 9,68 | +0,62% | +13,39% | 31,49 | 31,46 | +0,09% | +12,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 7,23 | 7,19 | +0,56% | +18,52% | 29,91 | 29,85 | +0,19% | +10,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-21 | 9,27 | 9,21 | +0,65% | +12,91% | 29,97 | 29,94 | +0,12% | +11,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,04 | 11,04 | 0,00% | +7,18% | 45,67 | 45,84 | -0,36% | +0,13% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 8,94 | 8,94 | 0,00% | +10,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-21 | 11,53 | 11,53 | 0,00% | +8,16% | 37,28 | 37,48 | -0,52% | +6,89% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 8,87 | 8,88 | -0,11% | +12,85% | 36,70 | 36,87 | -0,48% | +5,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 16,64 | 16,66 | -0,12% | -1,25% | 68,84 | 69,17 | -0,48% | -7,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 6,48 | 6,47 | +0,15% | -6,76% | 26,81 | 26,86 | -0,21% | -12,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-21 | 21,34 | 21,33 | +0,05% | -5,83% | 69,00 | 69,33 | -0,48% | -6,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 15,71 | 15,73 | -0,13% | -1,69% | 64,99 | 65,31 | -0,49% | -8,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 6,31 | 6,31 | 0,00% | -7,34% | 26,10 | 26,20 | -0,36% | -13,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-21 | 20,14 | 20,13 | +0,05% | -6,28% | 65,12 | 65,43 | -0,47% | -7,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-21 | 12,48 | 12,41 | +0,56% | +36,39% | 51,63 | 51,53 | +0,20% | +27,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-21 | 16,00 | 15,88 | +0,76% | +29,98% | 51,73 | 51,61 | +0,23% | +28,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 11,85 | 11,79 | +0,51% | +35,58% | 49,02 | 48,95 | +0,14% | +26,66% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-21 | 15,20 | 15,09 | +0,73% | +29,36% | 49,15 | 49,05 | +0,20% | +27,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 40,83 | 41,26 | -1,04% | -5,75% | 168,91 | 171,32 | -1,40% | -11,95% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,16 | 9,24 | -0,87% | -11,24% | 37,89 | 38,37 | -1,23% | -17,08% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-21 | 52,36 | 52,82 | -0,87% | -10,13% | 169,30 | 171,68 | -1,39% | -11,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 38,15 | 38,55 | -1,04% | -6,22% | 157,83 | 160,06 | -1,40% | -12,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 8,92 | 9,00 | -0,89% | -11,77% | 36,90 | 37,37 | -1,25% | -17,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-21 | 48,93 | 49,36 | -0,87% | -10,56% | 158,21 | 160,44 | -1,39% | -11,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 14,48 | 14,40 | +0,56% | +29,17% | 59,90 | 59,79 | +0,19% | +20,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-21 | 18,57 | 18,44 | +0,70% | +23,14% | 60,04 | 59,94 | +0,18% | +21,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 13,68 | 13,61 | +0,51% | +28,57% | 56,59 | 56,51 | +0,15% | +20,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-21 | 17,55 | 17,42 | +0,75% | +22,64% | 56,74 | 56,62 | +0,22% | +21,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 43,83 | 44,13 | -0,68% | -4,22% | 181,32 | 183,23 | -1,04% | -10,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 5,32 | 5,35 | -0,56% | -10,14% | 22,01 | 22,21 | -0,92% | -16,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 8,60 | 8,65 | -0,58% | -7,82% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-21 | 56,21 | 56,50 | -0,51% | -8,66% | 181,74 | 183,64 | -1,03% | -9,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 41,05 | 41,34 | -0,70% | -4,71% | 169,82 | 171,65 | -1,06% | -10,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 5,19 | 5,22 | -0,57% | -10,52% | 21,47 | 21,67 | -0,94% | -16,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-21 | 52,65 | 52,92 | -0,51% | -9,11% | 170,23 | 172,01 | -1,03% | -10,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 9,41 | 9,39 | +0,21% | +10,45% | 38,93 | 38,99 | -0,15% | +3,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-21 | 7,57 | 7,55 | +0,26% | +3,13% | 38,95 | 39,02 | -0,18% | +2,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-21 | 12,07 | 12,02 | +0,42% | +5,32% | 39,03 | 39,07 | -0,11% | +4,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 8,97 | 8,95 | +0,22% | +9,93% | 37,11 | 37,16 | -0,14% | +2,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-21 | 11,50 | 11,46 | +0,35% | +4,74% | 37,18 | 37,25 | -0,18% | +3,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 25,53 | 25,48 | +0,20% | +14,48% | 105,62 | 105,80 | -0,17% | +6,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 22,36 | 22,31 | +0,22% | +7,50% | 92,50 | 92,63 | -0,14% | +0,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-21 | 32,81 | 32,73 | +0,24% | +8,75% | 106,08 | 106,38 | -0,28% | +7,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 35,41 | 35,34 | +0,20% | +13,93% | 146,49 | 146,74 | -0,17% | +6,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 30,95 | 30,87 | +0,26% | +7,13% | 128,04 | 128,18 | -0,11% | +0,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-21 | 12,74 | 12,71 | +0,24% | +10,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-21 | 45,41 | 45,29 | +0,26% | +8,22% | 146,82 | 147,21 | -0,26% | +6,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-21 | 14,12 | 14,07 | +0,36% | +35,64% | 45,65 | 45,73 | -0,17% | +34,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-21 | 12,74 | 12,70 | +0,31% | +34,53% | 41,19 | 41,28 | -0,21% | +32,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-21 | 35,11 | 35,01 | +0,29% | +7,47% | 113,52 | 113,79 | -0,24% | +6,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 14,87 | 14,83 | +0,27% | +12,65% | 61,52 | 61,58 | -0,09% | +5,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-21 | 19,05 | 18,99 | +0,32% | +6,96% | 61,59 | 61,72 | -0,21% | +5,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 8,82 | 8,77 | +0,57% | -13,95% | 36,49 | 36,41 | +0,20% | -19,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 8,21 | 8,16 | +0,61% | -20,14% | 33,96 | 33,88 | +0,25% | -25,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-21 | 8,49 | 8,43 | +0,71% | -18,29% | 27,45 | 27,40 | +0,19% | -19,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 8,65 | 8,60 | +0,58% | -14,61% | 35,78 | 35,71 | +0,22% | -20,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-21 | 8,34 | 8,28 | +0,72% | -18,79% | 26,97 | 26,91 | +0,20% | -19,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-21 | 5,41 | 5,45 | -0,73% | +10,86% | 17,49 | 17,71 | -1,25% | +9,56% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-21 | 14,68 | 14,80 | -0,81% | +10,29% | 47,46 | 48,10 | -1,33% | +8,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 9,51 | 9,52 | -0,11% | +10,07% | 39,34 | 39,53 | -0,47% | +2,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-21 | 78,30 | 78,34 | -0,05% | +4,61% | 253,17 | 254,63 | -0,57% | +3,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 9,42 | 9,43 | -0,11% | +9,53% | 38,97 | 39,15 | -0,47% | +2,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-21 | 9,74 | 9,74 | 0,00% | +5,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-21 | 41,01 | 41,03 | -0,05% | +4,09% | 132,60 | 133,36 | -0,57% | +2,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 3,47 | 3,45 | +0,58% | +14,90% | 14,36 | 14,32 | +0,21% | +7,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 2,70 | 2,69 | +0,37% | +8,43% | 11,17 | 11,17 | +0,01% | +1,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-21 | 4,48 | 4,46 | +0,45% | +9,00% | 14,49 | 14,50 | -0,08% | +7,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 2,64 | 2,62 | +0,76% | +7,76% | 10,92 | 10,88 | +0,40% | +0,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-21 | 4,38 | 4,36 | +0,46% | +8,42% | 14,16 | 14,17 | -0,07% | +7,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 39,29 | 39,17 | +0,31% | +22,48% | 162,54 | 162,64 | -0,06% | +14,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 34,38 | 34,27 | +0,32% | +15,41% | 142,23 | 142,29 | -0,04% | +7,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-21 | 50,34 | 50,16 | +0,36% | +16,34% | 162,76 | 163,03 | -0,17% | +14,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 19,87 | 19,81 | +0,30% | +21,60% | 82,20 | 82,25 | -0,06% | +13,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-21 | 25,52 | 25,43 | +0,35% | +15,42% | 82,51 | 82,66 | -0,17% | +14,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 12,82 | 12,78 | +0,31% | +19,59% | 53,04 | 53,06 | -0,05% | +11,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-21 | 13,60 | 13,55 | +0,37% | +13,62% | 43,97 | 44,04 | -0,16% | +12,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 12,14 | 12,10 | +0,33% | +18,79% | 50,22 | 50,24 | -0,03% | +10,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-21 | 12,89 | 12,84 | +0,39% | +12,77% | 41,68 | 41,73 | -0,14% | +11,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 6,75 | 6,73 | +0,30% | -3,43% | 27,92 | 27,94 | -0,07% | -9,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-21 | 8,65 | 8,62 | +0,35% | -8,17% | 27,97 | 28,02 | -0,18% | -9,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 6,47 | 6,45 | +0,31% | -4,15% | 26,77 | 26,78 | -0,05% | -10,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-21 | 9,35 | 9,32 | +0,32% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 5,51 | 5,48 | +0,55% | +9,54% | 22,79 | 22,75 | +0,18% | +2,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-21 | 7,05 | 7,01 | +0,57% | +4,14% | 22,79 | 22,78 | +0,04% | +2,91% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 4,84 | 4,81 | +0,62% | +8,76% | 20,02 | 19,97 | +0,26% | +1,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-21 | 6,20 | 6,16 | +0,65% | +3,33% | 20,05 | 20,02 | +0,12% | +2,12% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-21 | 18,31 | 18,30 | +0,05% | +32,30% | 59,20 | 59,48 | -0,47% | +30,74% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-21 | 23,18 | 23,17 | +0,04% | +31,70% | 74,95 | 75,31 | -0,48% | +30,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 5,31 | 5,29 | +0,38% | +7,27% | 21,97 | 21,96 | +0,01% | +0,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-21 | 7,59 | 7,56 | +0,40% | +8,58% | 24,54 | 24,57 | -0,13% | +7,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 12,31 | 12,26 | +0,41% | +13,46% | 50,93 | 50,90 | +0,04% | +5,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,90 | 9,86 | +0,41% | +6,22% | 40,96 | 40,94 | +0,04% | -0,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-21 | 13,21 | 13,15 | +0,46% | +9,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-21 | 15,81 | 15,74 | +0,44% | +7,70% | 51,12 | 51,16 | -0,08% | +6,43% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-21 | 17,38 | 17,50 | -0,69% | -7,11% | 71,90 | 72,66 | -1,05% | -13,22% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-21 | 13,66 | 13,73 | -0,51% | -11,41% | 44,17 | 44,63 | -1,03% | -12,46% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-21 | 11,49 | 11,57 | -0,69% | -8,08% | 47,53 | 48,04 | -1,05% | -14,13% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-21 | 9,17 | 9,22 | -0,54% | -12,33% | 29,65 | 29,97 | -1,06% | -13,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-21 | 8,84 | 8,81 | +0,34% | +13,77% | 36,57 | 36,58 | -0,02% | +6,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 8,15 | 8,12 | +0,37% | +11,19% | 33,72 | 33,72 | 0,00% | +3,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-21 | 8,39 | 8,36 | +0,36% | +8,26% | 27,13 | 27,17 | -0,17% | +6,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 7,98 | 7,95 | +0,38% | +10,53% | 33,01 | 33,01 | +0,01% | +3,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-21 | 8,21 | 8,18 | +0,37% | +7,88% | 26,55 | 26,59 | -0,16% | +6,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-21 | 22,21 | 22,22 | -0,05% | -8,37% | 91,88 | 92,26 | -0,41% | -14,40% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 19,86 | 19,85 | +0,05% | -13,76% | 82,16 | 82,42 | -0,31% | -19,44% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-21 | 28,46 | 28,45 | +0,04% | -12,78% | 92,02 | 92,47 | -0,49% | -13,81% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-21 | 22,21 | 22,22 | -0,05% | -8,37% | 91,88 | 92,26 | -0,41% | -14,40% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-21 | 21,52 | 21,53 | -0,05% | -8,74% | 89,03 | 89,39 | -0,41% | -14,74% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-21 | 27,74 | 27,73 | +0,04% | -13,15% | 89,69 | 90,13 | -0,49% | -14,17% | |
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)