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 | 2012-11-26 | 12,04 | 12,00 | +0,33% | +16,55% | 38,46 | 38,43 | +0,10% | +11,19% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-26 | 11,56 | 11,53 | +0,26% | +26,48% | 36,93 | 36,92 | +0,02% | +20,66% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,30 | 11,27 | +0,27% | +24,59% | 46,59 | 46,37 | +0,48% | +14,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-26 | 28,93 | 28,97 | -0,14% | +14,71% | 92,42 | 92,76 | -0,38% | +9,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 20,83 | 20,89 | -0,29% | +16,83% | 85,88 | 85,95 | -0,08% | +7,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-26 | 27,01 | 27,04 | -0,11% | +14,16% | 86,28 | 86,58 | -0,35% | +8,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 9,67 | 9,68 | -0,10% | +17,64% | 39,87 | 39,83 | +0,11% | +8,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-26 | 12,54 | 12,53 | +0,08% | +14,94% | 40,06 | 40,12 | -0,16% | +9,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-26 | 8,80 | 8,79 | +0,11% | +13,99% | 36,28 | 36,16 | +0,33% | +4,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 9,35 | 9,36 | -0,11% | +17,02% | 38,55 | 38,51 | +0,10% | +7,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 8,68 | 8,67 | +0,12% | +13,46% | 35,79 | 35,67 | +0,33% | +4,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-26 | 12,12 | 12,11 | +0,08% | +14,34% | 38,72 | 38,78 | -0,15% | +9,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 6,77 | 6,76 | +0,15% | +13,97% | 27,91 | 27,81 | +0,36% | +4,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-26 | 9,95 | 9,92 | +0,30% | +15,03% | 31,79 | 31,76 | +0,06% | +9,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 6,59 | 6,57 | +0,30% | +13,43% | 27,17 | 27,03 | +0,52% | +4,26% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 15,61 | 15,60 | +0,06% | +10,87% | 64,36 | 64,18 | +0,28% | +1,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-26 | 20,24 | 20,19 | +0,25% | +8,35% | 64,66 | 64,65 | +0,01% | +3,37% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 15,11 | 15,10 | +0,07% | +10,29% | 62,30 | 62,12 | +0,28% | +1,38% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-26 | 19,59 | 19,54 | +0,26% | +7,82% | 62,58 | 62,57 | +0,02% | +2,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 6,32 | 6,26 | +0,96% | +10,30% | 26,06 | 25,75 | +1,17% | +1,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 4,41 | 4,38 | +0,68% | +12,50% | 18,18 | 18,02 | +0,90% | +3,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-26 | 8,20 | 8,10 | +1,23% | +7,89% | 26,19 | 25,94 | +0,99% | +2,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 6,11 | 6,05 | +0,99% | +9,69% | 25,19 | 24,89 | +1,21% | +0,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 4,30 | 4,26 | +0,94% | +12,27% | 17,73 | 17,53 | +1,15% | +3,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-26 | 7,92 | 7,83 | +1,15% | +7,32% | 25,30 | 25,07 | +0,91% | +2,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 59,19 | 59,31 | -0,20% | +7,13% | 244,03 | 244,01 | +0,01% | -1,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-26 | 47,93 | 48,03 | -0,21% | +1,33% | 244,10 | 245,29 | -0,49% | -0,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 9,91 | 9,91 | 0,00% | +6,79% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-26 | 76,74 | 76,76 | -0,03% | +4,69% | 245,15 | 245,79 | -0,26% | -0,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 56,21 | 56,32 | -0,20% | +6,60% | 231,75 | 231,71 | +0,02% | -2,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-26 | 45,52 | 45,61 | -0,20% | +0,82% | 231,82 | 232,93 | -0,47% | -1,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-26 | 72,87 | 72,90 | -0,04% | +4,16% | 232,78 | 233,43 | -0,28% | -0,63% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-26 | 8,57 | 8,53 | +0,47% | +9,17% | 27,38 | 27,31 | +0,23% | +4,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 6,57 | 6,55 | +0,31% | +11,36% | 27,09 | 26,95 | +0,52% | +2,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 4,70 | 4,67 | +0,64% | +8,80% | 19,38 | 19,21 | +0,86% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-26 | 6,09 | 6,05 | +0,66% | +6,28% | 19,45 | 19,37 | +0,42% | +1,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 4,44 | 4,41 | +0,68% | +8,29% | 18,31 | 18,14 | +0,89% | -0,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-26 | 5,75 | 5,71 | +0,70% | +5,70% | 18,37 | 18,28 | +0,46% | +0,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 19,66 | 19,61 | +0,25% | +21,73% | 81,06 | 80,68 | +0,47% | +11,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-26 | 15,92 | 15,88 | +0,25% | +15,11% | 81,08 | 81,10 | -0,03% | +12,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-26 | 25,49 | 25,39 | +0,39% | +18,95% | 81,43 | 81,30 | +0,16% | +13,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 18,69 | 18,64 | +0,27% | +21,13% | 77,06 | 76,69 | +0,48% | +11,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-26 | 24,22 | 24,13 | +0,37% | +18,32% | 77,37 | 77,27 | +0,13% | +12,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 38,32 | 38,38 | -0,16% | +21,23% | 157,99 | 157,90 | +0,06% | +11,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-26 | 31,03 | 31,08 | -0,16% | +14,67% | 158,03 | 158,73 | -0,44% | +12,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-26 | 49,68 | 49,67 | +0,02% | +18,48% | 158,70 | 159,05 | -0,22% | +13,03% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-26 | 34,93 | 34,93 | 0,00% | +17,45% | 144,01 | 143,71 | +0,21% | +7,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 36,32 | 36,37 | -0,14% | +20,62% | 149,74 | 149,63 | +0,07% | +10,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 30,88 | 30,88 | 0,00% | +16,88% | 127,31 | 127,05 | +0,21% | +7,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-26 | 47,08 | 47,08 | 0,00% | +17,88% | 150,40 | 150,75 | -0,24% | +12,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 13,19 | 13,18 | +0,08% | +20,57% | 54,38 | 54,23 | +0,29% | +10,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,95 | 11,93 | +0,17% | +16,81% | 49,27 | 49,08 | +0,38% | +7,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-26 | 17,09 | 17,06 | +0,18% | +17,70% | 54,59 | 54,63 | -0,06% | +12,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 12,58 | 12,58 | 0,00% | +19,81% | 51,87 | 51,76 | +0,21% | +10,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,00 | 10,98 | +0,18% | +16,28% | 45,35 | 45,17 | +0,39% | +6,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-26 | 16,31 | 16,28 | +0,18% | +17,17% | 52,10 | 52,13 | -0,05% | +11,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 7,59 | 7,57 | +0,26% | +19,72% | 31,29 | 31,14 | +0,48% | +10,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-26 | 9,84 | 9,79 | +0,51% | +17,00% | 31,43 | 31,35 | +0,27% | +11,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 7,22 | 7,20 | +0,28% | +19,14% | 29,77 | 29,62 | +0,49% | +9,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-26 | 9,36 | 9,31 | +0,54% | +16,42% | 29,90 | 29,81 | +0,30% | +11,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,17 | 11,15 | +0,18% | +10,70% | 46,05 | 45,87 | +0,39% | +1,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 9,05 | 9,03 | +0,22% | +14,41% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-26 | 11,67 | 11,65 | +0,17% | +11,67% | 37,28 | 37,30 | -0,07% | +6,54% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 8,88 | 8,88 | 0,00% | +13,70% | 36,61 | 36,53 | +0,21% | +4,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 16,56 | 16,64 | -0,48% | +1,04% | 68,28 | 68,46 | -0,27% | -7,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 6,52 | 6,54 | -0,31% | -2,10% | 26,88 | 26,91 | -0,10% | -10,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-26 | 21,47 | 21,54 | -0,32% | -1,29% | 68,59 | 68,97 | -0,56% | -5,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 15,63 | 15,70 | -0,45% | +0,51% | 64,44 | 64,59 | -0,24% | -7,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 6,35 | 6,37 | -0,31% | -2,76% | 26,18 | 26,21 | -0,10% | -10,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-26 | 20,27 | 20,33 | -0,30% | -1,70% | 64,75 | 65,10 | -0,53% | -6,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-26 | 12,50 | 12,52 | -0,16% | +39,82% | 51,54 | 51,51 | +0,05% | +28,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-26 | 16,21 | 16,21 | 0,00% | +36,79% | 51,78 | 51,91 | -0,24% | +30,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 11,88 | 11,90 | -0,17% | +39,27% | 48,98 | 48,96 | +0,04% | +28,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-26 | 15,40 | 15,40 | 0,00% | +36,04% | 49,20 | 49,31 | -0,24% | +29,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 41,13 | 41,03 | +0,24% | -4,92% | 169,57 | 168,81 | +0,46% | -12,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,32 | 9,28 | +0,43% | -8,27% | 38,43 | 38,18 | +0,64% | -15,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-26 | 53,33 | 53,10 | +0,43% | -7,06% | 170,36 | 170,03 | +0,19% | -11,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 38,43 | 38,33 | +0,26% | -5,39% | 158,44 | 157,70 | +0,47% | -13,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,08 | 9,05 | +0,33% | -8,74% | 37,44 | 37,23 | +0,54% | -16,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-26 | 49,82 | 49,61 | +0,42% | -7,54% | 159,15 | 158,86 | +0,19% | -11,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 14,42 | 14,44 | -0,14% | +29,10% | 59,45 | 59,41 | +0,07% | +18,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-26 | 18,69 | 18,69 | 0,00% | +26,11% | 59,71 | 59,85 | -0,24% | +20,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 13,62 | 13,65 | -0,22% | +28,37% | 56,15 | 56,16 | -0,01% | +17,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-26 | 17,66 | 17,66 | 0,00% | +25,52% | 56,41 | 56,55 | -0,24% | +19,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 43,97 | 43,98 | -0,02% | -2,25% | 181,28 | 180,94 | +0,19% | -10,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 5,39 | 5,39 | 0,00% | -6,10% | 22,22 | 22,18 | +0,21% | -13,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 8,73 | 8,72 | +0,11% | -3,43% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-26 | 57,00 | 56,93 | +0,12% | -4,47% | 182,09 | 182,30 | -0,11% | -8,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 41,18 | 41,19 | -0,02% | -2,74% | 169,78 | 169,46 | +0,19% | -10,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 5,26 | 5,25 | +0,19% | -6,41% | 21,69 | 21,60 | +0,40% | -13,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-26 | 53,39 | 53,32 | +0,13% | -4,95% | 170,55 | 170,74 | -0,11% | -9,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 9,48 | 9,45 | +0,32% | +13,40% | 39,09 | 38,88 | +0,53% | +4,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-26 | 7,67 | 7,66 | +0,13% | +7,12% | 39,06 | 39,12 | -0,15% | +4,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-26 | 12,29 | 12,24 | +0,41% | +10,82% | 39,26 | 39,19 | +0,17% | +5,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 9,03 | 9,01 | +0,22% | +12,73% | 37,23 | 37,07 | +0,43% | +3,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-26 | 11,71 | 11,66 | +0,43% | +10,26% | 37,41 | 37,34 | +0,19% | +5,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 25,54 | 25,49 | +0,20% | +15,10% | 105,30 | 104,87 | +0,41% | +5,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 22,60 | 22,57 | +0,13% | +11,44% | 93,18 | 92,86 | +0,34% | +2,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-26 | 33,18 | 33,13 | +0,15% | +12,78% | 105,99 | 106,09 | -0,09% | +7,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 35,42 | 35,34 | +0,23% | +14,52% | 146,03 | 145,40 | +0,44% | +5,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 31,28 | 31,23 | +0,16% | +11,04% | 128,96 | 128,49 | +0,37% | +2,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-26 | 12,89 | 12,86 | +0,23% | +14,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-26 | 45,92 | 45,85 | +0,15% | +12,22% | 146,69 | 146,82 | -0,09% | +7,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-26 | 14,19 | 14,26 | -0,49% | +37,77% | 45,33 | 45,66 | -0,73% | +31,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-26 | 12,80 | 12,87 | -0,54% | +36,75% | 40,89 | 41,21 | -0,78% | +30,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-26 | 35,44 | 35,52 | -0,23% | +11,13% | 113,21 | 113,74 | -0,46% | +6,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 14,84 | 14,86 | -0,13% | +12,85% | 61,18 | 61,14 | +0,08% | +3,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-26 | 19,23 | 19,27 | -0,21% | +10,64% | 61,43 | 61,70 | -0,44% | +5,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 8,81 | 8,83 | -0,23% | -12,51% | 36,32 | 36,33 | -0,02% | -19,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 8,29 | 8,31 | -0,24% | -16,18% | 34,18 | 34,19 | -0,03% | -22,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-26 | 8,58 | 8,60 | -0,23% | -14,20% | 27,41 | 27,54 | -0,47% | -18,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 8,64 | 8,66 | -0,23% | -13,17% | 35,62 | 35,63 | -0,02% | -20,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-26 | 8,42 | 8,44 | -0,24% | -14,86% | 26,90 | 27,03 | -0,47% | -18,78% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-26 | 5,40 | 5,39 | +0,19% | +14,65% | 17,25 | 17,26 | -0,05% | +9,37% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-26 | 14,65 | 14,61 | +0,27% | +14,10% | 46,80 | 46,78 | +0,04% | +8,85% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 9,46 | 9,54 | -0,84% | +12,75% | 39,00 | 39,25 | -0,63% | +3,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-26 | 78,78 | 79,48 | -0,88% | +10,51% | 251,66 | 254,50 | -1,12% | +5,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 9,38 | 9,46 | -0,85% | +12,20% | 38,67 | 38,92 | -0,64% | +3,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-26 | 9,80 | 9,88 | -0,81% | +11,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-26 | 41,26 | 41,63 | -0,89% | +9,97% | 131,81 | 133,30 | -1,12% | +4,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 3,40 | 3,43 | -0,87% | +11,84% | 14,02 | 14,11 | -0,66% | +2,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 2,68 | 2,70 | -0,74% | +9,39% | 11,05 | 11,11 | -0,53% | +0,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-26 | 4,45 | 4,49 | -0,89% | +9,88% | 14,22 | 14,38 | -1,13% | +4,82% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 2,61 | 2,64 | -1,14% | +8,30% | 10,76 | 10,86 | -0,93% | -0,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-26 | 4,34 | 4,39 | -1,14% | +9,05% | 13,86 | 14,06 | -1,37% | +4,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 39,12 | 39,29 | -0,43% | +22,25% | 161,29 | 161,65 | -0,22% | +12,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 34,60 | 34,76 | -0,46% | +18,82% | 142,65 | 143,01 | -0,25% | +9,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-26 | 50,68 | 50,92 | -0,47% | +19,81% | 161,90 | 163,05 | -0,71% | +14,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 19,78 | 19,87 | -0,45% | +21,35% | 81,55 | 81,75 | -0,24% | +11,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-26 | 25,70 | 25,82 | -0,46% | +18,93% | 82,10 | 82,68 | -0,70% | +13,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 12,83 | 12,88 | -0,39% | +20,36% | 52,90 | 52,99 | -0,18% | +10,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-26 | 13,76 | 13,81 | -0,36% | +18,01% | 43,96 | 44,22 | -0,60% | +12,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 12,14 | 12,19 | -0,41% | +19,49% | 50,05 | 50,15 | -0,20% | +9,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-26 | 13,04 | 13,09 | -0,38% | +17,16% | 41,66 | 41,92 | -0,62% | +11,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 6,73 | 6,77 | -0,59% | -0,44% | 27,75 | 27,85 | -0,38% | -8,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-26 | 8,71 | 8,77 | -0,68% | -2,46% | 27,82 | 28,08 | -0,92% | -6,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 6,45 | 6,49 | -0,62% | -1,07% | 26,59 | 26,70 | -0,41% | -9,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-26 | 9,42 | 9,47 | -0,53% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 5,55 | 5,53 | +0,36% | +12,58% | 22,88 | 22,75 | +0,57% | +3,48% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-26 | 7,18 | 7,15 | +0,42% | +10,46% | 22,94 | 22,89 | +0,18% | +5,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 4,87 | 4,85 | +0,41% | +11,70% | 20,08 | 19,95 | +0,62% | +2,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-26 | 6,31 | 6,29 | +0,32% | +9,55% | 20,16 | 20,14 | +0,08% | +4,51% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-26 | 18,62 | 18,45 | +0,92% | +35,71% | 59,48 | 59,08 | +0,68% | +29,47% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-26 | 23,57 | 23,36 | +0,90% | +35,07% | 75,29 | 74,80 | +0,66% | +28,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 5,36 | 5,37 | -0,19% | +12,13% | 22,10 | 22,09 | +0,02% | +3,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-26 | 7,66 | 7,67 | -0,13% | +13,48% | 24,47 | 24,56 | -0,37% | +8,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 12,29 | 12,30 | -0,08% | +14,97% | 50,67 | 50,60 | +0,13% | +5,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,99 | 10,01 | -0,20% | +11,00% | 41,19 | 41,18 | +0,01% | +2,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-26 | 13,34 | 13,35 | -0,07% | +14,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-26 | 15,97 | 15,98 | -0,06% | +12,70% | 51,02 | 51,17 | -0,30% | +7,52% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-26 | 17,45 | 17,45 | 0,00% | -4,17% | 71,94 | 71,79 | +0,21% | -11,92% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-26 | 13,86 | 13,84 | +0,14% | -6,35% | 44,28 | 44,32 | -0,09% | -10,66% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-26 | 11,53 | 11,54 | -0,09% | -5,18% | 47,54 | 47,48 | +0,12% | -12,85% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-26 | 9,31 | 9,30 | +0,11% | -7,27% | 29,74 | 29,78 | -0,13% | -11,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-26 | 8,89 | 8,85 | +0,45% | +17,13% | 36,65 | 36,41 | +0,66% | +7,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 8,30 | 8,23 | +0,85% | +16,57% | 34,22 | 33,86 | +1,06% | +7,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-26 | 8,55 | 8,48 | +0,83% | +14,92% | 27,31 | 27,15 | +0,59% | +9,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 8,13 | 8,06 | +0,87% | +16,14% | 33,52 | 33,16 | +1,08% | +6,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-26 | 8,36 | 8,29 | +0,84% | +14,36% | 26,71 | 26,55 | +0,61% | +9,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-26 | 22,18 | 22,15 | +0,14% | -4,15% | 91,45 | 91,13 | +0,35% | -11,90% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 20,07 | 19,98 | +0,45% | -7,08% | 82,75 | 82,20 | +0,66% | -14,59% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-26 | 28,76 | 28,63 | +0,45% | -6,11% | 91,87 | 91,68 | +0,22% | -10,43% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-26 | 22,18 | 22,15 | +0,14% | -4,15% | 91,45 | 91,13 | +0,35% | -11,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-26 | 21,49 | 21,46 | +0,14% | -4,53% | 88,60 | 88,29 | +0,35% | -12,25% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-26 | 28,03 | 27,90 | +0,47% | -6,50% | 89,54 | 89,34 | +0,23% | -10,81% | |
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)