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 | 2012-11-28 | 12,14 | 12,22 | -0,65% | +15,62% | 38,40 | 38,79 | -1,00% | +7,57% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-28 | 11,49 | 11,61 | -1,03% | +22,76% | 36,35 | 36,85 | -1,38% | +14,21% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,23 | 11,35 | -1,06% | +21,01% | 46,05 | 46,72 | -1,42% | +9,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-28 | 28,80 | 29,10 | -1,03% | +11,37% | 91,11 | 92,38 | -1,37% | +3,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 20,85 | 20,99 | -0,67% | +14,94% | 85,50 | 86,39 | -1,03% | +4,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-28 | 26,88 | 27,16 | -1,03% | +10,80% | 85,03 | 86,22 | -1,37% | +3,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 9,64 | 9,73 | -0,92% | +15,31% | 39,53 | 40,05 | -1,29% | +4,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-28 | 12,43 | 12,59 | -1,27% | +11,18% | 39,32 | 39,97 | -1,61% | +3,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,72 | 8,83 | -1,25% | +10,24% | 35,76 | 36,34 | -1,61% | +0,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 9,32 | 9,40 | -0,85% | +14,78% | 38,22 | 38,69 | -1,22% | +4,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,60 | 8,71 | -1,26% | +9,69% | 35,27 | 35,85 | -1,63% | -0,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-28 | 12,02 | 12,17 | -1,23% | +10,68% | 38,02 | 38,63 | -1,57% | +2,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 6,76 | 6,80 | -0,59% | +10,82% | 27,72 | 27,99 | -0,96% | +0,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-28 | 9,93 | 9,98 | -0,50% | +11,82% | 31,41 | 31,68 | -0,85% | +4,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 6,58 | 6,61 | -0,45% | +10,40% | 26,98 | 27,21 | -0,82% | +0,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 16,00 | 15,94 | +0,38% | +11,03% | 65,61 | 65,61 | +0,01% | +0,89% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-28 | 20,63 | 20,63 | 0,00% | +7,06% | 65,26 | 65,49 | -0,35% | -0,40% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 15,48 | 15,43 | +0,32% | +10,41% | 63,48 | 63,51 | -0,05% | +0,33% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-28 | 19,96 | 19,96 | 0,00% | +6,51% | 63,14 | 63,36 | -0,35% | -0,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 6,29 | 6,32 | -0,47% | +7,71% | 25,79 | 26,01 | -0,84% | -2,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 4,34 | 4,41 | -1,59% | +7,43% | 17,80 | 18,15 | -1,95% | -2,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-28 | 8,10 | 8,18 | -0,98% | +3,71% | 25,62 | 25,97 | -1,32% | -3,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 6,07 | 6,11 | -0,65% | +7,05% | 24,89 | 25,15 | -1,02% | -2,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 4,23 | 4,29 | -1,40% | +6,82% | 17,35 | 17,66 | -1,76% | -2,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-28 | 7,83 | 7,90 | -0,89% | +3,30% | 24,77 | 25,08 | -1,23% | -3,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 58,39 | 59,52 | -1,90% | +3,73% | 239,45 | 244,98 | -2,26% | -5,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 47,13 | 48,00 | -1,81% | -2,50% | 239,03 | 243,91 | -2,00% | -6,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 9,73 | 9,95 | -2,21% | +1,99% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-28 | 75,28 | 77,03 | -2,27% | 0,00% | 238,14 | 244,52 | -2,61% | -6,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 55,44 | 56,52 | -1,91% | +3,20% | 227,35 | 232,64 | -2,27% | -6,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-28 | 44,76 | 45,58 | -1,80% | -2,99% | 227,01 | 231,62 | -1,99% | -6,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-28 | 71,49 | 73,15 | -2,27% | -0,49% | 226,15 | 232,21 | -2,61% | -7,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-28 | 8,39 | 8,53 | -1,64% | +3,45% | 26,54 | 27,08 | -1,98% | -3,75% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 6,46 | 6,55 | -1,37% | +6,78% | 26,49 | 26,96 | -1,74% | -2,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 4,68 | 4,71 | -0,64% | +5,41% | 19,19 | 19,39 | -1,00% | -4,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-28 | 6,03 | 6,09 | -0,99% | +1,52% | 19,08 | 19,33 | -1,33% | -5,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 4,42 | 4,45 | -0,67% | +4,99% | 18,13 | 18,32 | -1,04% | -4,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-28 | 5,70 | 5,76 | -1,04% | +1,06% | 18,03 | 18,28 | -1,38% | -5,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 19,72 | 19,78 | -0,30% | +18,23% | 80,87 | 81,41 | -0,67% | +7,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 15,92 | 15,95 | -0,19% | +11,17% | 80,74 | 81,05 | -0,38% | +7,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-28 | 25,43 | 25,59 | -0,63% | +14,04% | 80,45 | 81,23 | -0,97% | +6,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 18,74 | 18,80 | -0,32% | +17,64% | 76,85 | 77,38 | -0,69% | +6,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-28 | 24,17 | 24,32 | -0,62% | +13,47% | 76,46 | 77,20 | -0,96% | +5,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 38,20 | 38,61 | -1,06% | +18,60% | 156,65 | 158,92 | -1,43% | +7,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 30,83 | 31,14 | -1,00% | +11,46% | 156,36 | 158,24 | -1,18% | +7,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-28 | 49,25 | 49,97 | -1,44% | +14,32% | 155,80 | 158,62 | -1,78% | +6,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-28 | 34,63 | 35,13 | -1,42% | +13,32% | 142,01 | 144,59 | -1,79% | +2,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 36,20 | 36,60 | -1,09% | +17,99% | 148,45 | 150,65 | -1,46% | +7,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 30,61 | 31,06 | -1,45% | +12,74% | 125,53 | 127,84 | -1,81% | +2,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-28 | 46,67 | 47,36 | -1,46% | +13,75% | 147,64 | 150,34 | -1,80% | +5,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 13,15 | 13,28 | -0,98% | +18,15% | 53,93 | 54,66 | -1,34% | +7,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,85 | 12,01 | -1,33% | +12,96% | 48,59 | 49,43 | -1,70% | +2,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-28 | 16,95 | 17,19 | -1,40% | +13,83% | 53,62 | 54,57 | -1,74% | +5,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 12,55 | 12,67 | -0,95% | +17,51% | 51,47 | 52,15 | -1,31% | +6,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,91 | 11,06 | -1,36% | +12,47% | 44,74 | 45,52 | -1,72% | +2,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-28 | 16,18 | 16,40 | -1,34% | +13,31% | 51,18 | 52,06 | -1,68% | +5,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 7,59 | 7,63 | -0,52% | +17,49% | 31,13 | 31,41 | -0,89% | +6,76% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-28 | 9,79 | 9,87 | -0,81% | +13,31% | 30,97 | 31,33 | -1,15% | +5,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 7,22 | 7,25 | -0,41% | +16,83% | 29,61 | 29,84 | -0,78% | +6,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-28 | 9,30 | 9,39 | -0,96% | +12,59% | 29,42 | 29,81 | -1,30% | +4,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,12 | 11,23 | -0,98% | +7,13% | 45,60 | 46,22 | -1,35% | -2,66% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 9,00 | 9,10 | -1,10% | +10,57% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-28 | 11,61 | 11,73 | -1,02% | +8,00% | 36,73 | 37,24 | -1,37% | +0,48% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 8,88 | 8,94 | -0,67% | +11,42% | 36,42 | 36,80 | -1,04% | +1,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 16,34 | 16,56 | -1,33% | -2,62% | 67,01 | 68,16 | -1,69% | -11,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 6,39 | 6,50 | -1,69% | -7,12% | 26,20 | 26,75 | -2,06% | -15,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-28 | 21,06 | 21,43 | -1,73% | -6,15% | 66,62 | 68,03 | -2,07% | -12,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 15,42 | 15,63 | -1,34% | -3,08% | 63,23 | 64,33 | -1,71% | -11,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 6,23 | 6,34 | -1,74% | -7,57% | 25,55 | 26,10 | -2,10% | -16,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-28 | 19,88 | 20,23 | -1,73% | -6,58% | 62,89 | 64,22 | -2,07% | -13,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-28 | 12,41 | 12,56 | -1,19% | +35,19% | 50,89 | 51,70 | -1,56% | +22,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-28 | 16,00 | 16,26 | -1,60% | +30,29% | 50,61 | 51,62 | -1,94% | +21,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 11,79 | 11,94 | -1,26% | +34,44% | 48,35 | 49,15 | -1,62% | +22,16% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-28 | 15,20 | 15,45 | -1,62% | +29,69% | 48,08 | 49,04 | -1,96% | +20,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 40,35 | 41,37 | -2,47% | -8,02% | 165,47 | 170,28 | -2,83% | -16,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,10 | 9,36 | -2,78% | -12,50% | 37,32 | 38,53 | -3,14% | -20,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-28 | 52,03 | 53,54 | -2,82% | -11,32% | 164,59 | 169,96 | -3,16% | -17,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 37,70 | 38,65 | -2,46% | -8,47% | 154,60 | 159,08 | -2,82% | -16,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,87 | 9,12 | -2,74% | -12,87% | 36,37 | 37,54 | -3,10% | -20,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-28 | 48,61 | 50,02 | -2,82% | -11,76% | 153,77 | 158,78 | -3,16% | -17,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 14,37 | 14,52 | -1,03% | +26,50% | 58,93 | 59,76 | -1,40% | +14,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-28 | 18,53 | 18,79 | -1,38% | +21,91% | 58,62 | 59,65 | -1,73% | +13,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 13,58 | 13,72 | -1,02% | +25,86% | 55,69 | 56,47 | -1,39% | +14,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-28 | 17,50 | 17,75 | -1,41% | +21,28% | 55,36 | 56,35 | -1,75% | +12,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 43,35 | 44,25 | -2,03% | -6,55% | 177,77 | 182,13 | -2,40% | -15,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 5,29 | 5,42 | -2,40% | -11,39% | 21,69 | 22,31 | -2,76% | -19,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 8,56 | 8,77 | -2,39% | -8,94% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-28 | 55,89 | 57,26 | -2,39% | -9,90% | 176,80 | 181,77 | -2,73% | -16,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 40,59 | 41,44 | -2,05% | -7,03% | 166,45 | 170,57 | -2,41% | -15,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 5,16 | 5,28 | -2,27% | -11,79% | 21,16 | 21,73 | -2,63% | -19,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-28 | 52,34 | 53,63 | -2,41% | -10,35% | 165,57 | 170,24 | -2,74% | -16,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 9,44 | 9,52 | -0,84% | +11,19% | 38,71 | 39,18 | -1,21% | +1,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 7,62 | 7,67 | -0,65% | +4,53% | 38,65 | 38,98 | -0,84% | +0,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-28 | 12,18 | 12,31 | -1,06% | +7,31% | 38,53 | 39,08 | -1,40% | -0,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 9,00 | 9,07 | -0,77% | +10,70% | 36,91 | 37,33 | -1,14% | +0,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-28 | 11,60 | 11,74 | -1,19% | +6,72% | 36,70 | 37,27 | -1,54% | -0,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 25,43 | 25,66 | -0,90% | +12,72% | 104,28 | 105,62 | -1,26% | +2,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 22,46 | 22,65 | -0,84% | +8,24% | 92,10 | 93,23 | -1,21% | -1,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-28 | 32,96 | 33,25 | -0,87% | +9,57% | 104,27 | 105,55 | -1,22% | +1,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 35,26 | 35,58 | -0,90% | +12,19% | 144,59 | 146,45 | -1,27% | +1,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 31,07 | 31,34 | -0,86% | +7,84% | 127,41 | 129,00 | -1,23% | -2,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 12,81 | 12,91 | -0,77% | +11,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-28 | 45,61 | 46,01 | -0,87% | +9,04% | 144,28 | 146,05 | -1,21% | +1,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-28 | 14,19 | 14,12 | +0,50% | +33,49% | 44,89 | 44,82 | +0,15% | +24,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-28 | 12,80 | 12,74 | +0,47% | +32,37% | 40,49 | 40,44 | +0,12% | +23,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-28 | 35,11 | 35,33 | -0,62% | +7,34% | 111,07 | 112,15 | -0,97% | -0,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 14,73 | 14,83 | -0,67% | +9,84% | 60,40 | 61,04 | -1,04% | -0,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-28 | 19,04 | 19,16 | -0,63% | +6,79% | 60,23 | 60,82 | -0,97% | -0,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 8,67 | 8,66 | +0,12% | -15,66% | 35,55 | 35,64 | -0,25% | -23,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,15 | 8,13 | +0,25% | -19,86% | 33,42 | 33,46 | -0,12% | -27,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-28 | 8,43 | 8,41 | +0,24% | -17,92% | 26,67 | 26,70 | -0,11% | -23,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 8,51 | 8,49 | +0,24% | -16,16% | 34,90 | 34,94 | -0,13% | -23,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-28 | 8,27 | 8,25 | +0,24% | -18,52% | 26,16 | 26,19 | -0,11% | -24,19% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-28 | 5,41 | 5,43 | -0,37% | +11,78% | 17,11 | 17,24 | -0,71% | +4,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-28 | 14,67 | 14,73 | -0,41% | +11,05% | 46,41 | 46,76 | -0,75% | +3,32% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 9,40 | 9,40 | 0,00% | +9,05% | 38,55 | 38,69 | -0,37% | -0,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-28 | 78,10 | 78,07 | +0,04% | +6,00% | 247,06 | 247,82 | -0,31% | -1,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 9,32 | 9,32 | 0,00% | +8,62% | 38,22 | 38,36 | -0,37% | -1,30% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 9,72 | 9,71 | +0,10% | +7,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-28 | 40,90 | 40,88 | +0,05% | +5,47% | 129,38 | 129,77 | -0,30% | -1,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 3,39 | 3,39 | 0,00% | +11,15% | 13,90 | 13,95 | -0,37% | +1,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 2,66 | 2,66 | 0,00% | +7,26% | 10,91 | 10,95 | -0,37% | -2,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-28 | 4,41 | 4,42 | -0,23% | +7,82% | 13,95 | 14,03 | -0,57% | +0,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 2,60 | 2,60 | 0,00% | +6,56% | 10,66 | 10,70 | -0,37% | -3,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-28 | 4,31 | 4,32 | -0,23% | +7,21% | 13,63 | 13,71 | -0,58% | -0,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 39,30 | 39,12 | +0,46% | +20,66% | 161,16 | 161,02 | +0,09% | +9,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 34,68 | 34,51 | +0,49% | +16,26% | 142,22 | 142,04 | +0,12% | +5,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-28 | 50,79 | 50,54 | +0,49% | +17,27% | 160,67 | 160,43 | +0,15% | +9,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 19,87 | 19,78 | +0,46% | +19,77% | 81,48 | 81,41 | +0,08% | +8,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-28 | 25,75 | 25,62 | +0,51% | +16,41% | 81,46 | 81,33 | +0,16% | +8,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,86 | 12,83 | +0,23% | +18,09% | 52,74 | 52,81 | -0,14% | +7,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-28 | 13,76 | 13,72 | +0,29% | +14,76% | 43,53 | 43,55 | -0,06% | +6,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 12,17 | 12,14 | +0,25% | +17,24% | 49,91 | 49,97 | -0,12% | +6,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-28 | 13,04 | 13,00 | +0,31% | +13,99% | 41,25 | 41,27 | -0,04% | +6,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 6,73 | 6,69 | +0,60% | -3,99% | 27,60 | 27,54 | +0,23% | -12,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-28 | 8,69 | 8,64 | +0,58% | -6,66% | 27,49 | 27,43 | +0,23% | -13,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 6,44 | 6,41 | +0,47% | -4,73% | 26,41 | 26,38 | +0,10% | -13,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 9,39 | 9,34 | +0,54% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 5,59 | 5,55 | +0,72% | +10,04% | 22,92 | 22,84 | +0,35% | -0,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-28 | 7,21 | 7,16 | +0,70% | +6,97% | 22,81 | 22,73 | +0,35% | -0,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 4,91 | 4,87 | +0,82% | +9,35% | 20,13 | 20,04 | +0,45% | -0,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-28 | 6,34 | 6,29 | +0,79% | +6,20% | 20,06 | 19,97 | +0,45% | -1,20% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-28 | 18,68 | 18,68 | 0,00% | +32,95% | 59,09 | 59,30 | -0,35% | +23,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-28 | 23,65 | 23,65 | 0,00% | +32,34% | 74,81 | 75,07 | -0,35% | +23,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 5,39 | 5,35 | +0,75% | +8,02% | 22,10 | 22,02 | +0,38% | -1,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-28 | 7,71 | 7,65 | +0,78% | +9,36% | 24,39 | 24,28 | +0,43% | +1,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 12,39 | 12,30 | +0,73% | +11,62% | 50,81 | 50,63 | +0,36% | +1,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,05 | 9,98 | +0,70% | +7,03% | 41,21 | 41,08 | +0,33% | -2,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 13,42 | 13,31 | +0,83% | +9,73% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-28 | 16,05 | 15,93 | +0,75% | +8,52% | 50,77 | 50,57 | +0,40% | +0,96% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-28 | 17,11 | 17,46 | -2,00% | -9,13% | 70,16 | 71,87 | -2,37% | -17,43% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-28 | 13,52 | 13,84 | -2,31% | -12,38% | 42,77 | 43,93 | -2,65% | -18,48% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-28 | 11,31 | 11,54 | -1,99% | -10,02% | 46,38 | 47,50 | -2,36% | -18,24% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-28 | 9,07 | 9,30 | -2,47% | -13,29% | 28,69 | 29,52 | -2,81% | -19,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 8,90 | 8,92 | -0,22% | +14,99% | 36,50 | 36,71 | -0,59% | +4,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,25 | 8,30 | -0,60% | +13,17% | 33,83 | 34,16 | -0,97% | +2,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-28 | 8,50 | 8,56 | -0,70% | +10,82% | 26,89 | 27,17 | -1,05% | +3,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 8,08 | 8,13 | -0,62% | +12,69% | 33,13 | 33,46 | -0,98% | +2,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-28 | 8,31 | 8,37 | -0,72% | +10,21% | 26,29 | 26,57 | -1,06% | +2,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-28 | 22,00 | 22,06 | -0,27% | -5,94% | 90,22 | 90,80 | -0,64% | -14,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 19,78 | 19,92 | -0,70% | -10,42% | 81,11 | 81,99 | -1,07% | -18,60% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-28 | 28,36 | 28,55 | -0,67% | -9,39% | 89,71 | 90,63 | -1,01% | -15,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-28 | 22,00 | 22,06 | -0,27% | -5,94% | 90,22 | 90,80 | -0,64% | -14,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-28 | 21,32 | 21,38 | -0,28% | -6,33% | 87,43 | 88,00 | -0,65% | -14,88% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-28 | 27,64 | 27,83 | -0,68% | -9,76% | 87,44 | 88,34 | -1,03% | -16,04% | |
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)