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 | 2012-11-22 | 11,99 | 11,85 | +1,18% | +12,06% | 38,71 | 38,31 | +1,04% | +9,69% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-22 | 11,47 | 11,42 | +0,44% | +21,63% | 37,03 | 36,92 | +0,29% | +19,06% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,21 | 11,17 | +0,36% | +19,76% | 46,26 | 46,21 | +0,11% | +11,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-22 | 28,75 | 28,64 | +0,38% | +10,53% | 92,83 | 92,60 | +0,24% | +8,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 20,84 | 20,85 | -0,05% | +15,46% | 86,00 | 86,26 | -0,30% | +7,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-22 | 26,84 | 26,74 | +0,37% | +9,95% | 86,66 | 86,46 | +0,23% | +7,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 9,67 | 9,68 | -0,10% | +16,79% | 39,90 | 40,05 | -0,35% | +8,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-22 | 12,46 | 12,41 | +0,40% | +11,25% | 40,23 | 40,13 | +0,26% | +8,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-22 | 8,74 | 8,71 | +0,34% | +10,21% | 36,07 | 36,03 | +0,09% | +2,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 9,35 | 9,35 | 0,00% | +16,15% | 38,58 | 38,68 | -0,25% | +8,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 8,62 | 8,59 | +0,35% | +9,67% | 35,57 | 35,54 | +0,10% | +2,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-22 | 12,04 | 12,00 | +0,33% | +10,66% | 38,87 | 38,80 | +0,19% | +8,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 6,74 | 6,72 | +0,30% | +10,67% | 27,81 | 27,80 | +0,05% | +2,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-22 | 9,89 | 9,86 | +0,30% | +11,75% | 31,93 | 31,88 | +0,16% | +9,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 6,55 | 6,53 | +0,31% | +10,08% | 27,03 | 27,01 | +0,05% | +2,39% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 15,75 | 15,77 | -0,13% | +12,42% | 64,99 | 65,24 | -0,38% | +4,56% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-22 | 20,29 | 20,23 | +0,30% | +7,13% | 65,51 | 65,41 | +0,15% | +4,86% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 15,25 | 15,27 | -0,13% | +11,89% | 62,93 | 63,17 | -0,38% | +4,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-22 | 19,64 | 19,58 | +0,31% | +6,57% | 63,41 | 63,31 | +0,16% | +4,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 6,30 | 6,25 | +0,80% | +8,62% | 26,00 | 25,86 | +0,55% | +1,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 4,38 | 4,33 | +1,15% | +9,23% | 18,07 | 17,91 | +0,90% | +1,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-22 | 8,11 | 8,02 | +1,12% | +3,44% | 26,18 | 25,93 | +0,98% | +1,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 6,08 | 6,04 | +0,66% | +7,99% | 25,09 | 24,99 | +0,41% | +0,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 4,26 | 4,22 | +0,95% | +8,67% | 17,58 | 17,46 | +0,69% | +1,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-22 | 7,84 | 7,75 | +1,16% | +3,02% | 25,31 | 25,06 | +1,02% | +0,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 59,13 | 59,18 | -0,08% | +4,54% | 244,01 | 244,83 | -0,34% | -2,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-22 | 47,75 | 47,62 | +0,27% | -2,41% | 245,39 | 245,03 | +0,15% | -3,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 9,83 | 9,80 | +0,31% | +1,44% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-22 | 76,16 | 75,90 | +0,34% | -0,41% | 245,90 | 245,41 | +0,20% | -2,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 56,16 | 56,20 | -0,07% | +4,04% | 231,75 | 232,50 | -0,32% | -3,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-22 | 45,35 | 45,23 | +0,27% | -2,89% | 233,05 | 232,73 | +0,14% | -3,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-22 | 72,33 | 72,08 | +0,35% | -0,90% | 233,53 | 233,06 | +0,20% | -3,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-22 | 8,49 | 8,44 | +0,59% | +4,69% | 27,41 | 27,29 | +0,45% | +2,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 6,55 | 6,55 | 0,00% | +9,53% | 27,03 | 27,10 | -0,25% | +1,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 4,67 | 4,64 | +0,65% | +6,86% | 19,27 | 19,20 | +0,39% | -0,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-22 | 6,02 | 5,95 | +1,18% | +2,03% | 19,44 | 19,24 | +1,03% | -0,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 4,41 | 4,38 | +0,68% | +6,27% | 18,20 | 18,12 | +0,43% | -1,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-22 | 5,68 | 5,62 | +1,07% | +1,25% | 18,34 | 18,17 | +0,92% | -0,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 19,61 | 19,52 | +0,46% | +19,50% | 80,92 | 80,75 | +0,21% | +11,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-22 | 15,84 | 15,71 | +0,83% | +11,55% | 81,40 | 80,84 | +0,70% | +10,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-22 | 25,25 | 25,04 | +0,84% | +13,79% | 81,52 | 80,96 | +0,70% | +11,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 18,64 | 18,56 | +0,43% | +18,88% | 76,92 | 76,78 | +0,18% | +10,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-22 | 24,00 | 23,80 | +0,84% | +13,21% | 77,49 | 76,95 | +0,70% | +10,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 38,33 | 38,46 | -0,34% | +20,04% | 158,17 | 159,11 | -0,59% | +11,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-22 | 30,95 | 30,95 | 0,00% | +12,06% | 159,05 | 159,25 | -0,13% | +11,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-22 | 49,37 | 49,32 | +0,10% | +14,36% | 159,40 | 159,47 | -0,04% | +11,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-22 | 34,71 | 34,68 | +0,09% | +13,36% | 143,23 | 143,47 | -0,17% | +5,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 36,33 | 36,45 | -0,33% | +19,47% | 149,92 | 150,79 | -0,58% | +11,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 30,69 | 30,66 | +0,10% | +12,79% | 126,64 | 126,84 | -0,15% | +4,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-22 | 46,79 | 46,75 | +0,09% | +13,79% | 151,07 | 151,16 | -0,06% | +11,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 13,18 | 13,23 | -0,38% | +19,60% | 54,39 | 54,73 | -0,63% | +11,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,86 | 11,86 | 0,00% | +12,95% | 48,94 | 49,06 | -0,25% | +5,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-22 | 16,97 | 16,96 | +0,06% | +13,89% | 54,79 | 54,84 | -0,08% | +11,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 12,57 | 12,62 | -0,40% | +18,92% | 51,87 | 52,21 | -0,65% | +10,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,92 | 10,92 | 0,00% | +12,46% | 45,06 | 45,18 | -0,25% | +4,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-22 | 16,19 | 16,19 | 0,00% | +13,30% | 52,27 | 52,35 | -0,14% | +10,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 7,57 | 7,60 | -0,39% | +18,65% | 31,24 | 31,44 | -0,65% | +10,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-22 | 9,75 | 9,74 | +0,10% | +13,11% | 31,48 | 31,49 | -0,04% | +10,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 7,20 | 7,23 | -0,41% | +18,03% | 29,71 | 29,91 | -0,67% | +9,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-22 | 9,27 | 9,27 | 0,00% | +12,50% | 29,93 | 29,97 | -0,14% | +10,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,08 | 11,04 | +0,36% | +6,54% | 45,72 | 45,67 | +0,11% | -0,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 8,97 | 8,94 | +0,34% | +10,06% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-22 | 11,57 | 11,53 | +0,35% | +7,53% | 37,36 | 37,28 | +0,20% | +5,26% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 8,86 | 8,87 | -0,11% | +12,29% | 36,56 | 36,70 | -0,36% | +4,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 16,65 | 16,64 | +0,06% | -0,66% | 68,71 | 68,84 | -0,19% | -7,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 6,51 | 6,48 | +0,46% | -6,33% | 26,86 | 26,81 | +0,21% | -12,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-22 | 21,45 | 21,34 | +0,52% | -5,34% | 69,26 | 69,00 | +0,37% | -7,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 15,72 | 15,71 | +0,06% | -1,07% | 64,87 | 64,99 | -0,19% | -7,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 6,34 | 6,31 | +0,48% | -6,90% | 26,16 | 26,10 | +0,22% | -13,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-22 | 20,24 | 20,14 | +0,50% | -5,82% | 65,35 | 65,12 | +0,35% | -7,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-22 | 12,50 | 12,48 | +0,16% | +38,27% | 51,58 | 51,63 | -0,09% | +28,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-22 | 16,10 | 16,00 | +0,63% | +31,75% | 51,98 | 51,73 | +0,48% | +28,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 11,87 | 11,85 | +0,17% | +37,54% | 48,98 | 49,02 | -0,08% | +27,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-22 | 15,29 | 15,20 | +0,59% | +31,02% | 49,37 | 49,15 | +0,45% | +28,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 41,27 | 40,83 | +1,08% | -5,84% | 170,31 | 168,91 | +0,82% | -12,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,29 | 9,16 | +1,42% | -11,52% | 38,34 | 37,89 | +1,16% | -17,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-22 | 53,15 | 52,36 | +1,51% | -10,31% | 171,60 | 169,30 | +1,36% | -12,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 38,56 | 38,15 | +1,07% | -6,32% | 159,12 | 157,83 | +0,82% | -12,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,06 | 8,92 | +1,57% | -11,95% | 37,39 | 36,90 | +1,31% | -18,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-22 | 49,66 | 48,93 | +1,49% | -10,76% | 160,34 | 158,21 | +1,35% | -12,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 14,44 | 14,48 | -0,28% | +28,81% | 59,59 | 59,90 | -0,53% | +19,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-22 | 18,60 | 18,57 | +0,16% | +22,77% | 60,05 | 60,04 | +0,02% | +20,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 13,64 | 13,68 | -0,29% | +28,20% | 56,29 | 56,59 | -0,54% | +19,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-22 | 17,57 | 17,55 | +0,11% | +22,10% | 56,73 | 56,74 | -0,03% | +19,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 44,11 | 43,83 | +0,64% | -3,71% | 182,02 | 181,32 | +0,39% | -10,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 5,38 | 5,32 | +1,13% | -9,73% | 22,20 | 22,01 | +0,87% | -16,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 8,70 | 8,60 | +1,16% | -7,45% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-22 | 56,81 | 56,21 | +1,07% | -8,28% | 183,42 | 181,74 | +0,92% | -10,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 41,32 | 41,05 | +0,66% | -4,17% | 170,51 | 169,82 | +0,40% | -10,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 5,24 | 5,19 | +0,96% | -10,27% | 21,62 | 21,47 | +0,71% | -16,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-22 | 53,21 | 52,65 | +1,06% | -8,75% | 171,80 | 170,23 | +0,92% | -10,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 9,42 | 9,41 | +0,11% | +11,35% | 38,87 | 38,93 | -0,15% | +3,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-22 | 7,60 | 7,57 | +0,40% | +3,83% | 39,06 | 38,95 | +0,27% | +3,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-22 | 12,13 | 12,07 | +0,50% | +6,03% | 39,16 | 39,03 | +0,35% | +3,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 8,97 | 8,97 | 0,00% | +10,60% | 37,02 | 37,11 | -0,25% | +2,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-22 | 11,56 | 11,50 | +0,52% | +5,47% | 37,32 | 37,18 | +0,38% | +3,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 25,62 | 25,53 | +0,35% | +14,32% | 105,72 | 105,62 | +0,10% | +6,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 22,53 | 22,36 | +0,76% | +7,75% | 92,97 | 92,50 | +0,51% | +0,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-22 | 33,06 | 32,81 | +0,76% | +9,00% | 106,74 | 106,08 | +0,62% | +6,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 35,53 | 35,41 | +0,34% | +13,73% | 146,62 | 146,49 | +0,09% | +5,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 31,18 | 30,95 | +0,74% | +7,33% | 128,67 | 128,04 | +0,49% | -0,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-22 | 12,84 | 12,74 | +0,78% | +10,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-22 | 45,76 | 45,41 | +0,77% | +8,46% | 147,75 | 146,82 | +0,63% | +6,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-22 | 14,12 | 14,12 | 0,00% | +33,59% | 45,59 | 45,65 | -0,14% | +30,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-22 | 12,74 | 12,74 | 0,00% | +32,57% | 41,13 | 41,19 | -0,14% | +29,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-22 | 35,21 | 35,11 | +0,28% | +7,48% | 113,68 | 113,52 | +0,14% | +5,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 14,84 | 14,87 | -0,20% | +12,17% | 61,24 | 61,52 | -0,45% | +4,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-22 | 19,10 | 19,05 | +0,26% | +6,94% | 61,67 | 61,59 | +0,12% | +4,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 8,79 | 8,82 | -0,34% | -14,74% | 36,27 | 36,49 | -0,59% | -20,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 8,22 | 8,21 | +0,12% | -20,50% | 33,92 | 33,96 | -0,13% | -26,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-22 | 8,50 | 8,49 | +0,12% | -18,66% | 27,44 | 27,45 | -0,02% | -20,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 8,62 | 8,65 | -0,35% | -15,41% | 35,57 | 35,78 | -0,60% | -21,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-22 | 8,34 | 8,34 | 0,00% | -19,34% | 26,93 | 26,97 | -0,14% | -21,05% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-22 | 5,39 | 5,41 | -0,37% | +10,00% | 17,40 | 17,49 | -0,51% | +7,68% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-22 | 14,63 | 14,68 | -0,34% | +9,42% | 47,24 | 47,46 | -0,48% | +7,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 9,47 | 9,51 | -0,42% | +10,37% | 39,08 | 39,34 | -0,67% | +2,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-22 | 78,33 | 78,30 | +0,04% | +5,27% | 252,90 | 253,17 | -0,10% | +3,04% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 9,39 | 9,42 | -0,32% | +9,95% | 38,75 | 38,97 | -0,57% | +2,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-22 | 9,74 | 9,74 | 0,00% | +6,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-22 | 41,03 | 41,01 | +0,05% | +4,75% | 132,47 | 132,60 | -0,09% | +2,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 3,46 | 3,47 | -0,29% | +15,33% | 14,28 | 14,36 | -0,54% | +7,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 2,70 | 2,70 | 0,00% | +9,31% | 11,14 | 11,17 | -0,25% | +1,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-22 | 4,49 | 4,48 | +0,22% | +10,05% | 14,50 | 14,49 | +0,08% | +7,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 2,64 | 2,64 | 0,00% | +8,64% | 10,89 | 10,92 | -0,25% | +1,05% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-22 | 4,39 | 4,38 | +0,23% | +9,48% | 14,17 | 14,16 | +0,09% | +7,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 39,16 | 39,29 | -0,33% | +22,64% | 161,60 | 162,54 | -0,58% | +14,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 34,42 | 34,38 | +0,12% | +16,05% | 142,04 | 142,23 | -0,13% | +7,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-22 | 50,39 | 50,34 | +0,10% | +16,97% | 162,69 | 162,76 | -0,04% | +14,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 19,80 | 19,87 | -0,35% | +21,70% | 81,71 | 82,20 | -0,60% | +13,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-22 | 25,55 | 25,52 | +0,12% | +16,08% | 82,49 | 82,51 | -0,02% | +13,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 12,82 | 12,82 | 0,00% | +19,93% | 52,90 | 53,04 | -0,25% | +11,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-22 | 13,65 | 13,60 | +0,37% | +14,42% | 44,07 | 43,97 | +0,22% | +12,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 12,13 | 12,14 | -0,08% | +19,04% | 50,06 | 50,22 | -0,33% | +10,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-22 | 12,94 | 12,89 | +0,39% | +13,51% | 41,78 | 41,68 | +0,25% | +11,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 6,73 | 6,75 | -0,30% | -2,75% | 27,77 | 27,92 | -0,55% | -9,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-22 | 8,66 | 8,65 | +0,12% | -7,28% | 27,96 | 27,97 | -0,03% | -9,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 6,45 | 6,47 | -0,31% | -3,44% | 26,62 | 26,77 | -0,56% | -10,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-22 | 9,36 | 9,35 | +0,11% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 5,49 | 5,51 | -0,36% | +9,80% | 22,66 | 22,79 | -0,61% | +2,13% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-22 | 7,05 | 7,05 | 0,00% | +4,75% | 22,76 | 22,79 | -0,14% | +2,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 4,82 | 4,84 | -0,41% | +9,05% | 19,89 | 20,02 | -0,66% | +1,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-22 | 6,20 | 6,20 | 0,00% | +4,03% | 20,02 | 20,05 | -0,14% | +1,83% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-22 | 18,42 | 18,31 | +0,60% | +31,48% | 59,47 | 59,20 | +0,46% | +28,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-22 | 23,32 | 23,18 | +0,60% | +30,79% | 75,29 | 74,95 | +0,46% | +28,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 5,31 | 5,31 | 0,00% | +7,49% | 21,91 | 21,97 | -0,25% | -0,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-22 | 7,59 | 7,59 | 0,00% | +8,74% | 24,51 | 24,54 | -0,14% | +6,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 12,25 | 12,31 | -0,49% | +13,22% | 50,55 | 50,93 | -0,74% | +5,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,90 | 9,90 | 0,00% | +6,57% | 40,85 | 40,96 | -0,25% | -0,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-22 | 13,21 | 13,21 | 0,00% | +9,44% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-22 | 15,81 | 15,81 | 0,00% | +7,99% | 51,05 | 51,12 | -0,14% | +5,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-22 | 17,47 | 17,38 | +0,52% | -6,48% | 72,09 | 71,90 | +0,27% | -13,01% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-22 | 13,79 | 13,66 | +0,95% | -10,92% | 44,52 | 44,17 | +0,81% | -12,80% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-22 | 11,55 | 11,49 | +0,52% | -7,38% | 47,66 | 47,53 | +0,27% | -13,85% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-22 | 9,26 | 9,17 | +0,98% | -11,81% | 29,90 | 29,65 | +0,84% | -13,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-22 | 8,86 | 8,84 | +0,23% | +15,21% | 36,56 | 36,57 | -0,03% | +7,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 8,21 | 8,15 | +0,74% | +12,93% | 33,88 | 33,72 | +0,48% | +5,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-22 | 8,46 | 8,39 | +0,83% | +10,01% | 27,31 | 27,13 | +0,69% | +7,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 8,04 | 7,98 | +0,75% | +12,45% | 33,18 | 33,01 | +0,50% | +4,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-22 | 8,27 | 8,21 | +0,73% | +9,54% | 26,70 | 26,55 | +0,59% | +7,22% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-22 | 22,19 | 22,21 | -0,09% | -6,76% | 91,57 | 91,88 | -0,34% | -13,28% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 19,94 | 19,86 | +0,40% | -12,00% | 82,28 | 82,16 | +0,15% | -18,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-22 | 28,57 | 28,46 | +0,39% | -11,00% | 92,24 | 92,02 | +0,24% | -12,88% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-22 | 22,18 | 22,21 | -0,14% | -6,81% | 91,53 | 91,88 | -0,39% | -13,32% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-22 | 21,50 | 21,52 | -0,09% | -7,13% | 88,72 | 89,03 | -0,34% | -13,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-22 | 27,85 | 27,74 | +0,40% | -11,36% | 89,92 | 89,69 | +0,25% | -13,24% | |
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)