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 | 2012-11-27 | 12,22 | 12,04 | +1,50% | +18,30% | 38,79 | 38,46 | +0,86% | +12,14% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-27 | 11,61 | 11,56 | +0,43% | +27,02% | 36,85 | 36,93 | -0,20% | +20,42% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,35 | 11,30 | +0,44% | +25,14% | 46,72 | 46,59 | +0,27% | +14,83% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-27 | 29,10 | 28,93 | +0,59% | +15,38% | 92,38 | 92,42 | -0,05% | +9,38% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 20,99 | 20,83 | +0,77% | +17,72% | 86,39 | 85,88 | +0,60% | +8,03% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-27 | 27,16 | 27,01 | +0,56% | +14,79% | 86,22 | 86,28 | -0,08% | +8,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 9,73 | 9,67 | +0,62% | +18,37% | 40,05 | 39,87 | +0,45% | +8,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-27 | 12,59 | 12,54 | +0,40% | +15,40% | 39,97 | 40,06 | -0,23% | +9,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-27 | 8,83 | 8,80 | +0,34% | +14,38% | 36,34 | 36,28 | +0,17% | +4,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 9,40 | 9,35 | +0,53% | +17,65% | 38,69 | 38,55 | +0,37% | +7,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 8,71 | 8,68 | +0,35% | +13,86% | 35,85 | 35,79 | +0,18% | +4,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-27 | 12,17 | 12,12 | +0,41% | +14,81% | 38,63 | 38,72 | -0,22% | +8,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 6,80 | 6,77 | +0,44% | +14,48% | 27,99 | 27,91 | +0,28% | +5,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-27 | 9,98 | 9,95 | +0,30% | +15,38% | 31,68 | 31,79 | -0,33% | +9,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 6,61 | 6,59 | +0,30% | +13,77% | 27,21 | 27,17 | +0,14% | +4,40% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 15,94 | 15,61 | +2,11% | +13,21% | 65,61 | 64,36 | +1,94% | +3,88% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-27 | 20,63 | 20,24 | +1,93% | +10,44% | 65,49 | 64,66 | +1,29% | +4,69% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 15,43 | 15,11 | +2,12% | +12,63% | 63,51 | 62,30 | +1,95% | +3,35% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-27 | 19,96 | 19,59 | +1,89% | +9,85% | 63,36 | 62,58 | +1,25% | +4,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 6,32 | 6,32 | 0,00% | +10,30% | 26,01 | 26,06 | -0,17% | +1,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 4,41 | 4,41 | 0,00% | +12,50% | 18,15 | 18,18 | -0,17% | +3,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-27 | 8,18 | 8,20 | -0,24% | +7,63% | 25,97 | 26,19 | -0,87% | +2,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 6,11 | 6,11 | 0,00% | +9,69% | 25,15 | 25,19 | -0,17% | +0,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 4,29 | 4,30 | -0,23% | +12,01% | 17,66 | 17,73 | -0,40% | +2,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-27 | 7,90 | 7,92 | -0,25% | +7,05% | 25,08 | 25,30 | -0,88% | +1,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 59,52 | 59,19 | +0,56% | +7,73% | 244,98 | 244,03 | +0,39% | -1,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 48,00 | 47,93 | +0,15% | +1,48% | 243,91 | 244,10 | -0,08% | -1,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 9,95 | 9,91 | +0,40% | +7,22% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-27 | 77,03 | 76,74 | +0,38% | +5,09% | 244,52 | 245,15 | -0,25% | -0,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 56,52 | 56,21 | +0,55% | +7,19% | 232,64 | 231,75 | +0,38% | -1,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-27 | 45,58 | 45,52 | +0,13% | +0,95% | 231,62 | 231,82 | -0,09% | -1,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-27 | 73,15 | 72,87 | +0,38% | +4,56% | 232,21 | 232,78 | -0,25% | -0,88% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-27 | 8,53 | 8,57 | -0,47% | +8,66% | 27,08 | 27,38 | -1,09% | +3,01% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 6,55 | 6,57 | -0,30% | +11,02% | 26,96 | 27,09 | -0,47% | +1,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 4,71 | 4,70 | +0,21% | +9,03% | 19,39 | 19,38 | +0,05% | +0,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-27 | 6,09 | 6,09 | 0,00% | +6,28% | 19,33 | 19,45 | -0,63% | +0,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 4,45 | 4,44 | +0,23% | +8,54% | 18,32 | 18,31 | +0,06% | -0,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-27 | 5,76 | 5,75 | +0,17% | +5,88% | 18,28 | 18,37 | -0,46% | +0,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 19,78 | 19,66 | +0,61% | +22,48% | 81,41 | 81,06 | +0,44% | +12,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 15,95 | 15,92 | +0,19% | +15,33% | 81,05 | 81,08 | -0,03% | +12,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-27 | 25,59 | 25,49 | +0,39% | +19,41% | 81,23 | 81,43 | -0,24% | +13,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 18,80 | 18,69 | +0,59% | +21,84% | 77,38 | 77,06 | +0,42% | +11,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-27 | 24,32 | 24,22 | +0,41% | +18,81% | 77,20 | 77,37 | -0,22% | +12,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 38,61 | 38,32 | +0,76% | +22,14% | 158,92 | 157,99 | +0,59% | +12,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 31,14 | 31,03 | +0,35% | +15,08% | 158,24 | 158,03 | +0,13% | +12,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-27 | 49,97 | 49,68 | +0,58% | +19,17% | 158,62 | 158,70 | -0,05% | +12,98% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-27 | 35,13 | 34,93 | +0,57% | +18,12% | 144,59 | 144,01 | +0,40% | +8,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 36,60 | 36,32 | +0,77% | +21,55% | 150,65 | 149,74 | +0,60% | +11,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 31,06 | 30,88 | +0,58% | +17,56% | 127,84 | 127,31 | +0,41% | +7,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-27 | 47,36 | 47,08 | +0,59% | +18,58% | 150,34 | 150,40 | -0,04% | +12,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 13,28 | 13,19 | +0,68% | +21,39% | 54,66 | 54,38 | +0,51% | +11,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 12,01 | 11,95 | +0,50% | +17,40% | 49,43 | 49,27 | +0,33% | +7,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-27 | 17,19 | 17,09 | +0,59% | +18,39% | 54,57 | 54,59 | -0,05% | +12,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 12,67 | 12,58 | +0,72% | +20,67% | 52,15 | 51,87 | +0,55% | +10,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,06 | 11,00 | +0,55% | +16,91% | 45,52 | 45,35 | +0,38% | +7,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-27 | 16,40 | 16,31 | +0,55% | +17,82% | 52,06 | 52,10 | -0,08% | +11,69% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 7,63 | 7,59 | +0,53% | +20,35% | 31,41 | 31,29 | +0,36% | +10,43% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-27 | 9,87 | 9,84 | +0,30% | +17,36% | 31,33 | 31,43 | -0,33% | +11,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 7,25 | 7,22 | +0,42% | +19,64% | 29,84 | 29,77 | +0,25% | +9,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-27 | 9,39 | 9,36 | +0,32% | +16,79% | 29,81 | 29,90 | -0,31% | +10,72% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,23 | 11,17 | +0,54% | +11,30% | 46,22 | 46,05 | +0,37% | +2,13% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 9,10 | 9,05 | +0,55% | +15,04% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-27 | 11,73 | 11,67 | +0,51% | +12,25% | 37,24 | 37,28 | -0,12% | +6,41% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 8,94 | 8,88 | +0,68% | +14,47% | 36,80 | 36,61 | +0,51% | +5,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 16,56 | 16,56 | 0,00% | +1,04% | 68,16 | 68,28 | -0,17% | -7,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 6,50 | 6,52 | -0,31% | -2,40% | 26,75 | 26,88 | -0,47% | -10,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-27 | 21,43 | 21,47 | -0,19% | -1,47% | 68,03 | 68,59 | -0,81% | -6,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 15,63 | 15,63 | 0,00% | +0,51% | 64,33 | 64,44 | -0,17% | -7,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 6,34 | 6,35 | -0,16% | -2,91% | 26,10 | 26,18 | -0,32% | -10,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-27 | 20,23 | 20,27 | -0,20% | -1,89% | 64,22 | 64,75 | -0,83% | -7,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-27 | 12,56 | 12,50 | +0,48% | +40,49% | 51,70 | 51,54 | +0,31% | +28,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-27 | 16,26 | 16,21 | +0,31% | +37,22% | 51,62 | 51,78 | -0,32% | +30,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 11,94 | 11,88 | +0,51% | +39,98% | 49,15 | 48,98 | +0,34% | +28,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-27 | 15,45 | 15,40 | +0,32% | +36,48% | 49,04 | 49,20 | -0,31% | +29,38% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 41,37 | 41,13 | +0,58% | -4,37% | 170,28 | 169,57 | +0,42% | -12,25% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,36 | 9,32 | +0,43% | -7,87% | 38,53 | 38,43 | +0,26% | -15,46% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-27 | 53,54 | 53,33 | +0,39% | -6,69% | 169,96 | 170,36 | -0,24% | -11,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 38,65 | 38,43 | +0,57% | -4,85% | 159,08 | 158,44 | +0,40% | -12,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,12 | 9,08 | +0,44% | -8,34% | 37,54 | 37,44 | +0,27% | -15,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-27 | 50,02 | 49,82 | +0,40% | -7,16% | 158,78 | 159,15 | -0,23% | -11,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 14,52 | 14,42 | +0,69% | +29,99% | 59,76 | 59,45 | +0,52% | +19,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-27 | 18,79 | 18,69 | +0,54% | +26,79% | 59,65 | 59,71 | -0,10% | +20,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 13,72 | 13,62 | +0,73% | +29,31% | 56,47 | 56,15 | +0,57% | +18,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-27 | 17,75 | 17,66 | +0,51% | +26,15% | 56,35 | 56,41 | -0,12% | +19,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 44,25 | 43,97 | +0,64% | -1,62% | 182,13 | 181,28 | +0,47% | -9,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 5,42 | 5,39 | +0,56% | -5,57% | 22,31 | 22,22 | +0,39% | -13,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 8,77 | 8,73 | +0,46% | -2,99% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-27 | 57,26 | 57,00 | +0,46% | -4,04% | 181,77 | 182,09 | -0,18% | -9,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 41,44 | 41,18 | +0,63% | -2,13% | 170,57 | 169,78 | +0,46% | -10,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 5,28 | 5,26 | +0,38% | -6,05% | 21,73 | 21,69 | +0,21% | -13,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-27 | 53,63 | 53,39 | +0,45% | -4,52% | 170,24 | 170,55 | -0,18% | -9,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 9,52 | 9,48 | +0,42% | +13,88% | 39,18 | 39,09 | +0,25% | +4,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 7,67 | 7,67 | 0,00% | +7,12% | 38,98 | 39,06 | -0,22% | +4,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-27 | 12,31 | 12,29 | +0,16% | +11,00% | 39,08 | 39,26 | -0,47% | +5,23% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 9,07 | 9,03 | +0,44% | +13,23% | 37,33 | 37,23 | +0,27% | +3,91% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-27 | 11,74 | 11,71 | +0,26% | +10,55% | 37,27 | 37,41 | -0,37% | +4,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 25,66 | 25,54 | +0,47% | +15,64% | 105,62 | 105,30 | +0,30% | +6,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 22,65 | 22,60 | +0,22% | +11,69% | 93,23 | 93,18 | +0,05% | +2,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-27 | 33,25 | 33,18 | +0,21% | +13,02% | 105,55 | 105,99 | -0,42% | +7,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 35,58 | 35,42 | +0,45% | +15,03% | 146,45 | 146,03 | +0,28% | +5,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 31,34 | 31,28 | +0,19% | +11,25% | 129,00 | 128,96 | +0,02% | +2,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 12,91 | 12,89 | +0,16% | +14,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-27 | 46,01 | 45,92 | +0,20% | +12,44% | 146,05 | 146,69 | -0,43% | +6,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-27 | 14,12 | 14,19 | -0,49% | +37,09% | 44,82 | 45,33 | -1,12% | +29,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-27 | 12,74 | 12,80 | -0,47% | +36,11% | 40,44 | 40,89 | -1,09% | +29,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-27 | 35,33 | 35,44 | -0,31% | +10,79% | 112,15 | 113,21 | -0,94% | +5,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 14,83 | 14,84 | -0,07% | +12,78% | 61,04 | 61,18 | -0,23% | +3,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-27 | 19,16 | 19,23 | -0,36% | +10,24% | 60,82 | 61,43 | -0,99% | +4,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 8,66 | 8,81 | -1,70% | -14,00% | 35,64 | 36,32 | -1,87% | -21,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 8,13 | 8,29 | -1,93% | -17,80% | 33,46 | 34,18 | -2,09% | -24,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-27 | 8,41 | 8,58 | -1,98% | -15,90% | 26,70 | 27,41 | -2,60% | -20,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 8,49 | 8,64 | -1,74% | -14,67% | 34,94 | 35,62 | -1,90% | -21,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-27 | 8,25 | 8,42 | -2,02% | -16,58% | 26,19 | 26,90 | -2,64% | -20,92% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-27 | 5,43 | 5,40 | +0,56% | +15,29% | 17,24 | 17,25 | -0,08% | +9,29% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-27 | 14,73 | 14,65 | +0,55% | +14,72% | 46,76 | 46,80 | -0,09% | +8,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 9,40 | 9,46 | -0,63% | +12,04% | 38,69 | 39,00 | -0,80% | +2,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-27 | 78,07 | 78,78 | -0,90% | +9,51% | 247,82 | 251,66 | -1,53% | +3,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 9,32 | 9,38 | -0,64% | +11,48% | 38,36 | 38,67 | -0,81% | +2,30% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 9,71 | 9,80 | -0,92% | +10,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-27 | 40,88 | 41,26 | -0,92% | +8,96% | 129,77 | 131,81 | -1,54% | +3,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 3,39 | 3,40 | -0,29% | +11,51% | 13,95 | 14,02 | -0,46% | +2,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 2,66 | 2,68 | -0,75% | +8,57% | 10,95 | 11,05 | -0,91% | -0,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-27 | 4,42 | 4,45 | -0,67% | +9,14% | 14,03 | 14,22 | -1,30% | +3,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 2,60 | 2,61 | -0,38% | +7,88% | 10,70 | 10,76 | -0,55% | -1,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-27 | 4,32 | 4,34 | -0,46% | +8,54% | 13,71 | 13,86 | -1,09% | +2,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 39,12 | 39,12 | 0,00% | +22,25% | 161,02 | 161,29 | -0,17% | +12,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 34,51 | 34,60 | -0,26% | +18,51% | 142,04 | 142,65 | -0,43% | +8,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-27 | 50,54 | 50,68 | -0,28% | +19,48% | 160,43 | 161,90 | -0,90% | +13,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 19,78 | 19,78 | 0,00% | +21,35% | 81,41 | 81,55 | -0,17% | +11,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-27 | 25,62 | 25,70 | -0,31% | +18,56% | 81,33 | 82,10 | -0,94% | +12,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 12,83 | 12,83 | 0,00% | +20,36% | 52,81 | 52,90 | -0,17% | +10,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-27 | 13,72 | 13,76 | -0,29% | +17,67% | 43,55 | 43,96 | -0,92% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 12,14 | 12,14 | 0,00% | +19,49% | 49,97 | 50,05 | -0,17% | +9,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-27 | 13,00 | 13,04 | -0,31% | +16,80% | 41,27 | 41,66 | -0,93% | +10,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 6,69 | 6,73 | -0,59% | -1,04% | 27,54 | 27,75 | -0,76% | -9,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-27 | 8,64 | 8,71 | -0,80% | -3,25% | 27,43 | 27,82 | -1,43% | -8,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 6,41 | 6,45 | -0,62% | -1,69% | 26,38 | 26,59 | -0,79% | -9,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 9,34 | 9,42 | -0,85% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 5,55 | 5,55 | 0,00% | +12,58% | 22,84 | 22,88 | -0,17% | +3,30% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-27 | 7,16 | 7,18 | -0,28% | +10,15% | 22,73 | 22,94 | -0,91% | +4,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 4,87 | 4,87 | 0,00% | +11,70% | 20,04 | 20,08 | -0,17% | +2,50% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-27 | 6,29 | 6,31 | -0,32% | +9,20% | 19,97 | 20,16 | -0,94% | +3,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-27 | 18,68 | 18,62 | +0,32% | +36,15% | 59,30 | 59,48 | -0,31% | +29,07% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-27 | 23,65 | 23,57 | +0,34% | +35,53% | 75,07 | 75,29 | -0,29% | +28,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 5,35 | 5,36 | -0,19% | +11,92% | 22,02 | 22,10 | -0,35% | +2,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-27 | 7,65 | 7,66 | -0,13% | +13,33% | 24,28 | 24,47 | -0,76% | +7,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 12,30 | 12,29 | +0,08% | +15,06% | 50,63 | 50,67 | -0,09% | +5,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,98 | 9,99 | -0,10% | +10,89% | 41,08 | 41,19 | -0,27% | +1,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 13,31 | 13,34 | -0,22% | +13,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-27 | 15,93 | 15,97 | -0,25% | +12,42% | 50,57 | 51,02 | -0,88% | +6,57% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-27 | 17,46 | 17,45 | +0,06% | -4,12% | 71,87 | 71,94 | -0,11% | -12,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-27 | 13,84 | 13,86 | -0,14% | -6,49% | 43,93 | 44,28 | -0,77% | -11,35% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-27 | 11,54 | 11,53 | +0,09% | -5,10% | 47,50 | 47,54 | -0,08% | -12,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-27 | 9,30 | 9,31 | -0,11% | -7,37% | 29,52 | 29,74 | -0,74% | -12,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-27 | 8,92 | 8,89 | +0,34% | +17,52% | 36,71 | 36,65 | +0,17% | +7,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 8,30 | 8,30 | 0,00% | +16,57% | 34,16 | 34,22 | -0,17% | +6,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-27 | 8,56 | 8,55 | +0,12% | +15,05% | 27,17 | 27,31 | -0,51% | +9,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 8,13 | 8,13 | 0,00% | +16,14% | 33,46 | 33,52 | -0,17% | +6,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-27 | 8,37 | 8,36 | +0,12% | +14,50% | 26,57 | 26,71 | -0,51% | +8,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-27 | 22,06 | 22,18 | -0,54% | -4,67% | 90,80 | 91,45 | -0,71% | -12,52% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 19,92 | 20,07 | -0,75% | -7,78% | 81,99 | 82,75 | -0,91% | -15,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-27 | 28,55 | 28,76 | -0,73% | -6,79% | 90,63 | 91,87 | -1,35% | -11,64% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-27 | 22,06 | 22,18 | -0,54% | -4,67% | 90,80 | 91,45 | -0,71% | -12,52% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-27 | 21,38 | 21,49 | -0,51% | -5,02% | 88,00 | 88,60 | -0,68% | -12,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-27 | 27,83 | 28,03 | -0,71% | -7,17% | 88,34 | 89,54 | -1,34% | -12,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)