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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-11-23 | 12,00 | 11,99 | +0,08% | +12,89% | 38,43 | 38,71 | -0,74% | +9,94% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-23 | 11,53 | 11,47 | +0,52% | +24,92% | 36,92 | 37,03 | -0,31% | +21,66% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 11,27 | 11,21 | +0,54% | +23,03% | 46,37 | 46,26 | +0,23% | +13,89% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-23 | 28,97 | 28,75 | +0,77% | +13,97% | 92,76 | 92,83 | -0,06% | +10,99% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 20,89 | 20,84 | +0,24% | +17,10% | 85,95 | 86,00 | -0,06% | +8,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-23 | 27,04 | 26,84 | +0,75% | +13,38% | 86,58 | 86,66 | -0,08% | +10,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 9,68 | 9,67 | +0,10% | +17,76% | 39,83 | 39,90 | -0,20% | +9,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-23 | 12,53 | 12,46 | +0,56% | +14,01% | 40,12 | 40,23 | -0,27% | +11,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-23 | 8,79 | 8,74 | +0,57% | +12,98% | 36,16 | 36,07 | +0,27% | +4,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 9,36 | 9,35 | +0,11% | +17,29% | 38,51 | 38,58 | -0,19% | +8,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 8,67 | 8,62 | +0,58% | +12,45% | 35,67 | 35,57 | +0,28% | +4,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-23 | 12,11 | 12,04 | +0,58% | +13,39% | 38,78 | 38,87 | -0,25% | +10,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 6,76 | 6,74 | +0,30% | +13,04% | 27,81 | 27,81 | 0,00% | +4,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-23 | 9,92 | 9,89 | +0,30% | +14,02% | 31,76 | 31,93 | -0,52% | +11,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 6,57 | 6,55 | +0,31% | +12,50% | 27,03 | 27,03 | 0,00% | +4,13% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 15,60 | 15,75 | -0,95% | +12,39% | 64,18 | 64,99 | -1,25% | +4,03% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-23 | 20,19 | 20,29 | -0,49% | +8,78% | 64,65 | 65,51 | -1,31% | +5,94% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 15,10 | 15,25 | -0,98% | +11,85% | 62,12 | 62,93 | -1,28% | +3,53% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-23 | 19,54 | 19,64 | -0,51% | +8,25% | 62,57 | 63,41 | -1,33% | +5,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 6,26 | 6,30 | -0,63% | +8,87% | 25,75 | 26,00 | -0,93% | +0,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 4,38 | 4,38 | 0,00% | +11,17% | 18,02 | 18,07 | -0,30% | +2,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-23 | 8,10 | 8,11 | -0,12% | +5,33% | 25,94 | 26,18 | -0,95% | +2,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 6,05 | 6,08 | -0,49% | +8,42% | 24,89 | 25,09 | -0,79% | +0,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 4,26 | 4,26 | 0,00% | +10,36% | 17,53 | 17,58 | -0,30% | +2,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-23 | 7,83 | 7,84 | -0,13% | +4,82% | 25,07 | 25,31 | -0,95% | +2,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 59,31 | 59,13 | +0,30% | +6,52% | 244,01 | 244,01 | 0,00% | -1,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-23 | 48,03 | 47,75 | +0,59% | +0,36% | 245,29 | 245,39 | -0,04% | -0,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-23 | 9,91 | 9,83 | +0,81% | +5,09% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-23 | 76,76 | 76,16 | +0,79% | +3,10% | 245,79 | 245,90 | -0,04% | +0,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 56,32 | 56,16 | +0,28% | +5,98% | 231,71 | 231,75 | -0,02% | -1,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-23 | 45,61 | 45,35 | +0,57% | -0,15% | 232,93 | 233,05 | -0,05% | -0,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-23 | 72,90 | 72,33 | +0,79% | +2,59% | 233,43 | 233,53 | -0,04% | -0,09% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-23 | 8,53 | 8,49 | +0,47% | +5,18% | 27,31 | 27,41 | -0,36% | +2,43% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 6,55 | 6,55 | 0,00% | +9,53% | 26,95 | 27,03 | -0,30% | +1,39% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 4,67 | 4,67 | 0,00% | +8,10% | 19,21 | 19,27 | -0,30% | +0,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-23 | 6,05 | 6,02 | +0,50% | +4,85% | 19,37 | 19,44 | -0,33% | +2,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 4,41 | 4,41 | 0,00% | +7,56% | 18,14 | 18,20 | -0,30% | -0,44% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-23 | 5,71 | 5,68 | +0,53% | +4,20% | 18,28 | 18,34 | -0,30% | +1,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 19,61 | 19,61 | 0,00% | +20,68% | 80,68 | 80,92 | -0,30% | +11,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-23 | 15,88 | 15,84 | +0,25% | +13,75% | 81,10 | 81,40 | -0,37% | +13,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-23 | 25,39 | 25,25 | +0,55% | +16,90% | 81,30 | 81,52 | -0,27% | +13,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 18,64 | 18,64 | 0,00% | +20,10% | 76,69 | 76,92 | -0,30% | +11,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-23 | 24,13 | 24,00 | +0,54% | +16,29% | 77,27 | 77,49 | -0,29% | +13,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 38,38 | 38,33 | +0,13% | +21,88% | 157,90 | 158,17 | -0,17% | +12,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-23 | 31,08 | 30,95 | +0,42% | +14,81% | 158,73 | 159,05 | -0,20% | +14,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-23 | 49,67 | 49,37 | +0,61% | +17,95% | 159,05 | 159,40 | -0,22% | +14,87% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-23 | 34,93 | 34,71 | +0,63% | +16,98% | 143,71 | 143,23 | +0,33% | +8,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 36,37 | 36,33 | +0,11% | +21,23% | 149,63 | 149,92 | -0,19% | +12,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 30,88 | 30,69 | +0,62% | +16,35% | 127,05 | 126,64 | +0,32% | +7,70% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-23 | 47,08 | 46,79 | +0,62% | +17,38% | 150,75 | 151,07 | -0,21% | +14,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 13,18 | 13,18 | 0,00% | +20,70% | 54,23 | 54,39 | -0,30% | +11,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 11,93 | 11,86 | +0,59% | +15,94% | 49,08 | 48,94 | +0,29% | +7,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-23 | 17,06 | 16,97 | +0,53% | +16,85% | 54,63 | 54,79 | -0,30% | +13,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 12,58 | 12,57 | +0,08% | +20,15% | 51,76 | 51,87 | -0,22% | +11,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,98 | 10,92 | +0,55% | +15,34% | 45,17 | 45,06 | +0,25% | +6,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-23 | 16,28 | 16,19 | +0,56% | +16,20% | 52,13 | 52,27 | -0,27% | +13,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 7,57 | 7,57 | 0,00% | +19,78% | 31,14 | 31,24 | -0,30% | +10,87% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-23 | 9,79 | 9,75 | +0,41% | +15,86% | 31,35 | 31,48 | -0,42% | +12,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 7,20 | 7,20 | 0,00% | +19,21% | 29,62 | 29,71 | -0,30% | +10,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-23 | 9,31 | 9,27 | +0,43% | +15,37% | 29,81 | 29,93 | -0,40% | +12,35% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 11,15 | 11,08 | +0,63% | +8,89% | 45,87 | 45,72 | +0,33% | +0,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-23 | 9,03 | 8,97 | +0,67% | +12,59% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-23 | 11,65 | 11,57 | +0,69% | +9,91% | 37,30 | 37,36 | -0,14% | +7,03% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 8,88 | 8,86 | +0,23% | +12,98% | 36,53 | 36,56 | -0,08% | +4,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 16,64 | 16,65 | -0,06% | +1,22% | 68,46 | 68,71 | -0,36% | -6,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 6,54 | 6,51 | +0,46% | -2,97% | 26,91 | 26,86 | +0,16% | -10,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-23 | 21,54 | 21,45 | +0,42% | -2,00% | 68,97 | 69,26 | -0,41% | -4,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 15,70 | 15,72 | -0,13% | +0,71% | 64,59 | 64,87 | -0,43% | -6,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 6,37 | 6,34 | +0,47% | -3,48% | 26,21 | 26,16 | +0,17% | -10,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-23 | 20,33 | 20,24 | +0,44% | -2,49% | 65,10 | 65,35 | -0,38% | -5,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-23 | 12,52 | 12,50 | +0,16% | +40,67% | 51,51 | 51,58 | -0,14% | +30,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-23 | 16,21 | 16,10 | +0,68% | +36,22% | 51,91 | 51,98 | -0,15% | +32,66% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 11,90 | 11,87 | +0,25% | +40,00% | 48,96 | 48,98 | -0,05% | +29,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-23 | 15,40 | 15,29 | +0,72% | +35,56% | 49,31 | 49,37 | -0,11% | +32,02% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 41,03 | 41,27 | -0,58% | -4,76% | 168,81 | 170,31 | -0,88% | -11,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 9,28 | 9,29 | -0,11% | -9,02% | 38,18 | 38,34 | -0,41% | -15,78% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-23 | 53,10 | 53,15 | -0,09% | -7,81% | 170,03 | 171,60 | -0,92% | -10,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 38,33 | 38,56 | -0,60% | -5,24% | 157,70 | 159,12 | -0,90% | -12,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 9,05 | 9,06 | -0,11% | -9,41% | 37,23 | 37,39 | -0,41% | -16,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-23 | 49,61 | 49,66 | -0,10% | -8,27% | 158,86 | 160,34 | -0,92% | -10,66% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 14,44 | 14,44 | 0,00% | +29,16% | 59,41 | 59,59 | -0,30% | +19,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-23 | 18,69 | 18,60 | +0,48% | +25,10% | 59,85 | 60,05 | -0,34% | +21,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 13,65 | 13,64 | +0,07% | +28,65% | 56,16 | 56,29 | -0,23% | +19,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-23 | 17,66 | 17,57 | +0,51% | +24,45% | 56,55 | 56,73 | -0,32% | +21,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 43,98 | 44,11 | -0,29% | -1,83% | 180,94 | 182,02 | -0,59% | -9,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 5,39 | 5,38 | +0,19% | -6,42% | 22,18 | 22,20 | -0,12% | -13,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-23 | 8,72 | 8,70 | +0,23% | -3,96% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-23 | 56,93 | 56,81 | +0,21% | -4,96% | 182,30 | 183,42 | -0,61% | -7,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 41,19 | 41,32 | -0,31% | -2,32% | 169,46 | 170,51 | -0,61% | -9,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 5,25 | 5,24 | +0,19% | -6,91% | 21,60 | 21,62 | -0,11% | -13,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-23 | 53,32 | 53,21 | +0,21% | -5,44% | 170,74 | 171,80 | -0,62% | -7,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 9,45 | 9,42 | +0,32% | +12,50% | 38,88 | 38,87 | +0,02% | +4,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-23 | 7,66 | 7,60 | +0,79% | +6,09% | 39,12 | 39,06 | +0,16% | +5,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-23 | 12,24 | 12,13 | +0,91% | +8,90% | 39,19 | 39,16 | +0,08% | +6,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 9,01 | 8,97 | +0,45% | +11,93% | 37,07 | 37,02 | +0,14% | +3,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-23 | 11,66 | 11,56 | +0,87% | +8,36% | 37,34 | 37,32 | +0,03% | +5,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 25,49 | 25,62 | -0,51% | +14,56% | 104,87 | 105,72 | -0,81% | +6,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 22,57 | 22,53 | +0,18% | +10,10% | 92,86 | 92,97 | -0,12% | +1,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-23 | 33,13 | 33,06 | +0,21% | +11,40% | 106,09 | 106,74 | -0,61% | +8,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 35,34 | 35,53 | -0,53% | +13,93% | 145,40 | 146,62 | -0,83% | +5,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-23 | 31,23 | 31,18 | +0,16% | +9,66% | 128,49 | 128,67 | -0,14% | +1,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-23 | 12,86 | 12,84 | +0,16% | +12,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-23 | 45,85 | 45,76 | +0,20% | +10,86% | 146,82 | 147,75 | -0,63% | +7,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-23 | 14,26 | 14,12 | +0,99% | +36,98% | 45,66 | 45,59 | +0,16% | +33,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-23 | 12,87 | 12,74 | +1,02% | +36,05% | 41,21 | 41,13 | +0,19% | +32,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-23 | 35,52 | 35,21 | +0,88% | +10,59% | 113,74 | 113,68 | +0,05% | +7,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 14,86 | 14,84 | +0,13% | +13,09% | 61,14 | 61,24 | -0,17% | +4,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-23 | 19,27 | 19,10 | +0,89% | +10,05% | 61,70 | 61,67 | +0,06% | +7,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 8,83 | 8,79 | +0,46% | -12,92% | 36,33 | 36,27 | +0,15% | -19,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 8,31 | 8,22 | +1,09% | -17,31% | 34,19 | 33,92 | +0,79% | -23,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-23 | 8,60 | 8,50 | +1,18% | -15,27% | 27,54 | 27,44 | +0,34% | -17,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 8,66 | 8,62 | +0,46% | -13,57% | 35,63 | 35,57 | +0,16% | -20,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-23 | 8,44 | 8,34 | +1,20% | -15,94% | 27,03 | 26,93 | +0,37% | -18,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-23 | 5,39 | 5,39 | 0,00% | +14,44% | 17,26 | 17,40 | -0,82% | +11,45% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-23 | 14,61 | 14,63 | -0,14% | +13,70% | 46,78 | 47,24 | -0,96% | +10,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 9,54 | 9,47 | +0,74% | +13,30% | 39,25 | 39,08 | +0,44% | +4,88% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-23 | 79,48 | 78,33 | +1,47% | +10,22% | 254,50 | 252,90 | +0,63% | +7,34% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 9,46 | 9,39 | +0,75% | +12,75% | 38,92 | 38,75 | +0,44% | +4,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-23 | 9,88 | 9,74 | +1,44% | +11,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-23 | 41,63 | 41,03 | +1,46% | +9,67% | 133,30 | 132,47 | +0,63% | +6,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 3,43 | 3,46 | -0,87% | +13,58% | 14,11 | 14,28 | -1,16% | +5,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 2,70 | 2,70 | 0,00% | +9,76% | 11,11 | 11,14 | -0,30% | +1,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-23 | 4,49 | 4,49 | 0,00% | +10,86% | 14,38 | 14,50 | -0,82% | +7,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-23 | 2,64 | 2,64 | 0,00% | +9,09% | 10,86 | 10,89 | -0,30% | +0,98% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-23 | 4,39 | 4,39 | 0,00% | +10,30% | 14,06 | 14,17 | -0,82% | +7,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 39,29 | 39,16 | +0,33% | +23,75% | 161,65 | 161,60 | +0,03% | +14,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 34,76 | 34,42 | +0,99% | +19,41% | 143,01 | 142,04 | +0,68% | +10,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-23 | 50,92 | 50,39 | +1,05% | +20,38% | 163,05 | 162,69 | +0,22% | +17,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 19,87 | 19,80 | +0,35% | +22,88% | 81,75 | 81,71 | +0,05% | +13,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-23 | 25,82 | 25,55 | +1,06% | +19,48% | 82,68 | 82,49 | +0,22% | +16,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 12,88 | 12,82 | +0,47% | +21,62% | 52,99 | 52,90 | +0,17% | +12,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-23 | 13,81 | 13,65 | +1,17% | +18,24% | 44,22 | 44,07 | +0,34% | +15,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 12,19 | 12,13 | +0,49% | +20,69% | 50,15 | 50,06 | +0,19% | +11,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-23 | 13,09 | 12,94 | +1,16% | +17,40% | 41,92 | 41,78 | +0,33% | +14,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 6,77 | 6,73 | +0,59% | 0,00% | 27,85 | 27,77 | +0,29% | -7,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-23 | 8,77 | 8,66 | +1,27% | -2,66% | 28,08 | 27,96 | +0,44% | -5,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 6,49 | 6,45 | +0,62% | -0,61% | 26,70 | 26,62 | +0,32% | -8,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-23 | 9,47 | 9,36 | +1,18% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 5,53 | 5,49 | +0,73% | +12,17% | 22,75 | 22,66 | +0,43% | +3,83% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-23 | 7,15 | 7,05 | +1,42% | +8,99% | 22,89 | 22,76 | +0,58% | +6,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 4,85 | 4,82 | +0,62% | +11,24% | 19,95 | 19,89 | +0,32% | +2,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-23 | 6,29 | 6,20 | +1,45% | +8,26% | 20,14 | 20,02 | +0,62% | +5,43% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-23 | 18,45 | 18,42 | +0,16% | +33,21% | 59,08 | 59,47 | -0,66% | +29,73% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-23 | 23,36 | 23,32 | +0,17% | +32,50% | 74,80 | 75,29 | -0,65% | +29,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 5,37 | 5,31 | +1,13% | +11,64% | 22,09 | 21,91 | +0,83% | +3,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-23 | 7,67 | 7,59 | +1,05% | +12,79% | 24,56 | 24,51 | +0,22% | +9,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 12,30 | 12,25 | +0,41% | +15,17% | 50,60 | 50,55 | +0,11% | +6,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,01 | 9,90 | +1,11% | +10,61% | 41,18 | 40,85 | +0,81% | +2,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-23 | 13,35 | 13,21 | +1,06% | +13,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-23 | 15,98 | 15,81 | +1,08% | +11,98% | 51,17 | 51,05 | +0,24% | +9,06% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-23 | 17,45 | 17,47 | -0,11% | -4,54% | 71,79 | 72,09 | -0,41% | -11,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-23 | 13,84 | 13,79 | +0,36% | -7,61% | 44,32 | 44,52 | -0,46% | -10,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-23 | 11,54 | 11,55 | -0,09% | -5,41% | 47,48 | 47,66 | -0,39% | -12,44% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-23 | 9,30 | 9,26 | +0,43% | -8,46% | 29,78 | 29,90 | -0,40% | -10,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-23 | 8,85 | 8,86 | -0,11% | +15,84% | 36,41 | 36,56 | -0,41% | +7,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 8,23 | 8,21 | +0,24% | +14,31% | 33,86 | 33,88 | -0,06% | +5,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-23 | 8,48 | 8,46 | +0,24% | +11,87% | 27,15 | 27,31 | -0,59% | +8,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 8,06 | 8,04 | +0,25% | +13,84% | 33,16 | 33,18 | -0,05% | +5,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-23 | 8,29 | 8,27 | +0,24% | +11,42% | 26,55 | 26,70 | -0,58% | +8,51% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-23 | 22,15 | 22,19 | -0,18% | -6,46% | 91,13 | 91,57 | -0,48% | -13,42% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 19,98 | 19,94 | +0,20% | -10,72% | 82,20 | 82,28 | -0,10% | -17,36% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-23 | 28,63 | 28,57 | +0,21% | -9,68% | 91,68 | 92,24 | -0,62% | -12,04% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-23 | 22,15 | 22,18 | -0,14% | -6,46% | 91,13 | 91,53 | -0,44% | -13,42% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-23 | 21,46 | 21,50 | -0,19% | -6,86% | 88,29 | 88,72 | -0,49% | -13,78% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-23 | 27,90 | 27,85 | +0,18% | -10,09% | 89,34 | 89,92 | -0,65% | -12,44% | |
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)