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 | 2012-11-29 | 12,35 | 12,14 | +1,73% | +15,96% | 39,27 | 38,40 | +2,26% | +9,41% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-29 | 11,61 | 11,49 | +1,04% | +23,51% | 36,92 | 36,35 | +1,57% | +16,53% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,35 | 11,23 | +1,07% | +21,65% | 46,65 | 46,05 | +1,29% | +10,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-29 | 29,22 | 28,80 | +1,46% | +11,87% | 92,92 | 91,11 | +1,99% | +5,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 20,98 | 20,85 | +0,62% | +14,21% | 86,23 | 85,50 | +0,85% | +4,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-29 | 27,28 | 26,88 | +1,49% | +11,30% | 86,75 | 85,03 | +2,02% | +5,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 9,73 | 9,64 | +0,93% | +15,56% | 39,99 | 39,53 | +1,16% | +5,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-29 | 12,65 | 12,43 | +1,77% | +12,75% | 40,23 | 39,32 | +2,30% | +6,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-29 | 8,87 | 8,72 | +1,72% | +11,57% | 36,45 | 35,76 | +1,95% | +1,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 9,40 | 9,32 | +0,86% | +15,06% | 38,63 | 38,22 | +1,08% | +4,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 8,75 | 8,60 | +1,74% | +11,04% | 35,96 | 35,27 | +1,97% | +1,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-29 | 12,23 | 12,02 | +1,75% | +12,20% | 38,89 | 38,02 | +2,28% | +5,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 6,83 | 6,76 | +1,04% | +11,42% | 28,07 | 27,72 | +1,26% | +1,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-29 | 10,03 | 9,93 | +1,01% | +12,44% | 31,89 | 31,41 | +1,53% | +6,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 6,64 | 6,58 | +0,91% | +10,85% | 27,29 | 26,98 | +1,14% | +1,08% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 16,25 | 16,00 | +1,56% | +13,56% | 66,79 | 65,61 | +1,79% | +3,55% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-29 | 21,13 | 20,63 | +2,42% | +10,69% | 67,19 | 65,26 | +2,96% | +4,43% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 15,72 | 15,48 | +1,55% | +12,93% | 64,61 | 63,48 | +1,78% | +2,98% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-29 | 20,45 | 19,96 | +2,45% | +10,12% | 65,03 | 63,14 | +2,99% | +3,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 6,29 | 6,29 | 0,00% | +6,43% | 25,85 | 25,79 | +0,22% | -2,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 4,39 | 4,34 | +1,15% | +7,60% | 18,04 | 17,80 | +1,38% | -1,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-29 | 8,18 | 8,10 | +0,99% | +3,68% | 26,01 | 25,62 | +1,51% | -2,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 6,08 | 6,07 | +0,16% | +5,92% | 24,99 | 24,89 | +0,39% | -3,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 4,28 | 4,23 | +1,18% | +7,00% | 17,59 | 17,35 | +1,41% | -2,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-29 | 7,90 | 7,83 | +0,89% | +3,13% | 25,12 | 24,77 | +1,42% | -2,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 58,67 | 58,39 | +0,48% | +3,84% | 241,13 | 239,45 | +0,70% | -5,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 47,56 | 47,13 | +0,91% | -1,41% | 242,11 | 239,03 | +1,29% | -4,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 9,86 | 9,73 | +1,34% | +3,25% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-29 | 76,29 | 75,28 | +1,34% | +1,23% | 242,59 | 238,14 | +1,87% | -4,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 55,71 | 55,44 | +0,49% | +3,32% | 228,96 | 227,35 | +0,71% | -5,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-29 | 45,16 | 44,76 | +0,89% | -1,91% | 229,89 | 227,01 | +1,27% | -4,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-29 | 72,45 | 71,49 | +1,34% | +0,74% | 230,38 | 226,15 | +1,87% | -4,96% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-29 | 8,57 | 8,39 | +2,15% | +5,41% | 27,25 | 26,54 | +2,68% | -0,55% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 6,54 | 6,46 | +1,24% | +7,57% | 26,88 | 26,49 | +1,46% | -1,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 4,74 | 4,68 | +1,28% | +6,28% | 19,48 | 19,19 | +1,51% | -3,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-29 | 6,17 | 6,03 | +2,32% | +3,70% | 19,62 | 19,08 | +2,86% | -2,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 4,48 | 4,42 | +1,36% | +5,66% | 18,41 | 18,13 | +1,58% | -3,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-29 | 5,83 | 5,70 | +2,28% | +3,19% | 18,54 | 18,03 | +2,81% | -2,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 19,75 | 19,72 | +0,15% | +17,63% | 81,17 | 80,87 | +0,37% | +7,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 16,01 | 15,92 | +0,57% | +11,65% | 81,50 | 80,74 | +0,94% | +8,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-29 | 25,68 | 25,43 | +0,98% | +14,64% | 81,66 | 80,45 | +1,51% | +8,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 18,77 | 18,74 | +0,16% | +17,02% | 77,14 | 76,85 | +0,38% | +6,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-29 | 24,41 | 24,17 | +0,99% | +14,12% | 77,62 | 76,46 | +1,52% | +7,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 38,65 | 38,20 | +1,18% | +20,18% | 158,85 | 156,65 | +1,40% | +9,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 31,33 | 30,83 | +1,62% | +14,09% | 159,49 | 156,36 | +2,00% | +10,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-29 | 50,26 | 49,25 | +2,05% | +17,16% | 159,82 | 155,80 | +2,58% | +10,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-29 | 35,33 | 34,63 | +2,02% | +16,06% | 145,20 | 142,01 | +2,25% | +5,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 36,63 | 36,20 | +1,19% | +19,59% | 150,55 | 148,45 | +1,41% | +9,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 31,23 | 30,61 | +2,03% | +15,45% | 128,35 | 125,53 | +2,25% | +5,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-29 | 47,63 | 46,67 | +2,06% | +16,57% | 151,46 | 147,64 | +2,59% | +9,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 13,30 | 13,15 | +1,14% | +18,86% | 54,66 | 53,93 | +1,37% | +8,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 12,09 | 11,85 | +2,03% | +14,92% | 49,69 | 48,59 | +2,25% | +4,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-29 | 17,30 | 16,95 | +2,06% | +15,95% | 55,01 | 53,62 | +2,60% | +9,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 12,69 | 12,55 | +1,12% | +18,27% | 52,15 | 51,47 | +1,34% | +7,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,13 | 10,91 | +2,02% | +14,39% | 45,74 | 44,74 | +2,24% | +4,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-29 | 16,50 | 16,18 | +1,98% | +15,30% | 52,47 | 51,18 | +2,51% | +8,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 7,69 | 7,59 | +1,32% | +18,31% | 31,61 | 31,13 | +1,54% | +7,88% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-29 | 10,00 | 9,79 | +2,15% | +15,47% | 31,80 | 30,97 | +2,68% | +8,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 7,32 | 7,22 | +1,39% | +17,87% | 30,08 | 29,61 | +1,61% | +7,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-29 | 9,51 | 9,30 | +2,26% | +14,86% | 30,24 | 29,42 | +2,79% | +8,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,30 | 11,12 | +1,62% | +8,55% | 46,44 | 45,60 | +1,84% | -1,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 9,15 | 9,00 | +1,67% | +12,13% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-29 | 11,80 | 11,61 | +1,64% | +9,56% | 37,52 | 36,73 | +2,17% | +3,37% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 8,95 | 8,88 | +0,79% | +11,74% | 36,78 | 36,42 | +1,01% | +1,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 16,56 | 16,34 | +1,35% | -2,30% | 68,06 | 67,01 | +1,57% | -10,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 6,54 | 6,39 | +2,35% | -5,76% | 26,88 | 26,20 | +2,57% | -14,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-29 | 21,54 | 21,06 | +2,28% | -4,73% | 68,50 | 66,62 | +2,81% | -10,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 15,63 | 15,42 | +1,36% | -2,80% | 64,24 | 63,23 | +1,59% | -11,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 6,37 | 6,23 | +2,25% | -6,19% | 26,18 | 25,55 | +2,47% | -14,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-29 | 20,33 | 19,88 | +2,26% | -5,22% | 64,65 | 62,89 | +2,80% | -10,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-29 | 12,56 | 12,41 | +1,21% | +36,52% | 51,62 | 50,89 | +1,43% | +24,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-29 | 16,33 | 16,00 | +2,06% | +33,09% | 51,93 | 50,61 | +2,59% | +25,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 11,93 | 11,79 | +1,19% | +35,88% | 49,03 | 48,35 | +1,41% | +23,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-29 | 15,51 | 15,20 | +2,04% | +32,45% | 49,32 | 48,08 | +2,57% | +24,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 40,92 | 40,35 | +1,41% | -7,32% | 168,18 | 165,47 | +1,64% | -15,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,30 | 9,10 | +2,20% | -10,92% | 38,22 | 37,32 | +2,42% | -18,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-29 | 53,22 | 52,03 | +2,29% | -9,63% | 169,23 | 164,59 | +2,82% | -14,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 38,23 | 37,70 | +1,41% | -7,79% | 157,12 | 154,60 | +1,63% | -15,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,06 | 8,87 | +2,14% | -11,35% | 37,24 | 36,37 | +2,37% | -19,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-29 | 49,72 | 48,61 | +2,28% | -10,07% | 158,10 | 153,77 | +2,82% | -15,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 14,56 | 14,37 | +1,32% | +27,05% | 59,84 | 58,93 | +1,55% | +15,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-29 | 18,93 | 18,53 | +2,16% | +23,81% | 60,20 | 58,62 | +2,69% | +16,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 13,75 | 13,58 | +1,25% | +26,38% | 56,51 | 55,69 | +1,48% | +15,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-29 | 17,89 | 17,50 | +2,23% | +23,21% | 56,89 | 55,36 | +2,76% | +16,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 44,15 | 43,35 | +1,85% | -4,91% | 181,45 | 177,77 | +2,07% | -13,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 5,43 | 5,29 | +2,65% | -8,89% | 22,32 | 21,69 | +2,87% | -16,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 8,79 | 8,56 | +2,69% | -6,39% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-29 | 57,42 | 55,89 | +2,74% | -7,27% | 182,59 | 176,80 | +3,27% | -12,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 41,35 | 40,59 | +1,87% | -5,38% | 169,94 | 166,45 | +2,10% | -13,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 5,30 | 5,16 | +2,71% | -9,25% | 21,78 | 21,16 | +2,94% | -17,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-29 | 53,77 | 52,34 | +2,73% | -7,74% | 170,98 | 165,57 | +3,27% | -12,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 9,58 | 9,44 | +1,48% | +11,79% | 39,37 | 38,71 | +1,71% | +1,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 7,76 | 7,62 | +1,84% | +6,01% | 39,50 | 38,65 | +2,21% | +2,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-29 | 12,45 | 12,18 | +2,22% | +8,92% | 39,59 | 38,53 | +2,75% | +2,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 9,13 | 9,00 | +1,44% | +11,21% | 37,52 | 36,91 | +1,67% | +1,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-29 | 11,87 | 11,60 | +2,33% | +8,40% | 37,75 | 36,70 | +2,86% | +2,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 25,70 | 25,43 | +1,06% | +12,87% | 105,62 | 104,28 | +1,29% | +2,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 22,75 | 22,46 | +1,29% | +8,38% | 93,50 | 92,10 | +1,52% | -1,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-29 | 33,40 | 32,96 | +1,33% | +9,80% | 106,21 | 104,27 | +1,86% | +3,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 35,63 | 35,26 | +1,05% | +12,26% | 146,44 | 144,59 | +1,27% | +2,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 31,48 | 31,07 | +1,32% | +7,99% | 129,38 | 127,41 | +1,54% | -1,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 12,97 | 12,81 | +1,25% | +11,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-29 | 46,22 | 45,61 | +1,34% | +9,27% | 146,97 | 144,28 | +1,87% | +3,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-29 | 14,38 | 14,19 | +1,34% | +34,39% | 45,73 | 44,89 | +1,87% | +26,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-29 | 12,97 | 12,80 | +1,33% | +33,30% | 41,24 | 40,49 | +1,86% | +25,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-29 | 35,37 | 35,11 | +0,74% | +7,67% | 112,47 | 111,07 | +1,27% | +1,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 14,80 | 14,73 | +0,48% | +10,04% | 60,83 | 60,40 | +0,70% | +0,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-29 | 19,19 | 19,04 | +0,79% | +7,15% | 61,02 | 60,23 | +1,31% | +1,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 8,67 | 8,67 | 0,00% | -16,87% | 35,63 | 35,55 | +0,22% | -24,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 8,17 | 8,15 | +0,25% | -20,99% | 33,58 | 33,42 | +0,47% | -27,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-29 | 8,45 | 8,43 | +0,24% | -19,06% | 26,87 | 26,67 | +0,76% | -23,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 8,50 | 8,51 | -0,12% | -17,48% | 34,93 | 34,90 | +0,10% | -24,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-29 | 8,29 | 8,27 | +0,24% | -19,67% | 26,36 | 26,16 | +0,76% | -24,21% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-29 | 5,54 | 5,41 | +2,40% | +10,14% | 17,62 | 17,11 | +2,94% | +3,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-29 | 15,04 | 14,67 | +2,52% | +9,62% | 47,83 | 46,41 | +3,06% | +3,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 9,47 | 9,40 | +0,74% | +10,12% | 38,92 | 38,55 | +0,97% | +0,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-29 | 78,93 | 78,10 | +1,06% | +7,21% | 250,99 | 247,06 | +1,59% | +1,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 9,39 | 9,32 | +0,75% | +9,57% | 38,59 | 38,22 | +0,97% | -0,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 9,82 | 9,72 | +1,03% | +8,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-29 | 41,34 | 40,90 | +1,08% | +6,68% | 131,46 | 129,38 | +1,60% | +0,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 3,38 | 3,39 | -0,29% | +10,10% | 13,89 | 13,90 | -0,07% | +0,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 2,66 | 2,66 | 0,00% | +6,40% | 10,93 | 10,91 | +0,22% | -2,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-29 | 4,42 | 4,41 | +0,23% | +7,28% | 14,06 | 13,95 | +0,75% | +1,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 2,60 | 2,60 | 0,00% | +5,69% | 10,69 | 10,66 | +0,22% | -3,62% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-29 | 4,32 | 4,31 | +0,23% | +6,93% | 13,74 | 13,63 | +0,75% | +0,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 39,37 | 39,30 | +0,18% | +20,77% | 161,81 | 161,16 | +0,40% | +10,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 34,83 | 34,68 | +0,43% | +16,49% | 143,15 | 142,22 | +0,66% | +6,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-29 | 51,03 | 50,79 | +0,47% | +17,55% | 162,27 | 160,67 | +1,00% | +10,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 19,91 | 19,87 | +0,20% | +19,87% | 81,83 | 81,48 | +0,42% | +9,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-29 | 25,87 | 25,75 | +0,47% | +16,69% | 82,26 | 81,46 | +0,99% | +10,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 12,92 | 12,86 | +0,47% | +18,10% | 53,10 | 52,74 | +0,69% | +7,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-29 | 13,86 | 13,76 | +0,73% | +14,93% | 44,07 | 43,53 | +1,25% | +8,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 12,23 | 12,17 | +0,49% | +17,26% | 50,26 | 49,91 | +0,72% | +6,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-29 | 13,14 | 13,04 | +0,77% | +14,16% | 41,78 | 41,25 | +1,29% | +7,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 6,75 | 6,73 | +0,30% | -4,66% | 27,74 | 27,60 | +0,52% | -13,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-29 | 8,74 | 8,69 | +0,58% | -7,32% | 27,79 | 27,49 | +1,10% | -12,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 6,47 | 6,44 | +0,47% | -5,41% | 26,59 | 26,41 | +0,69% | -13,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 9,45 | 9,39 | +0,64% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 5,64 | 5,59 | +0,89% | +11,90% | 23,18 | 22,92 | +1,12% | +2,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-29 | 7,30 | 7,21 | +1,25% | +9,12% | 23,21 | 22,81 | +1,78% | +2,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 4,95 | 4,91 | +0,81% | +11,24% | 20,34 | 20,13 | +1,04% | +1,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-29 | 6,41 | 6,34 | +1,10% | +8,09% | 20,38 | 20,06 | +1,63% | +1,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-29 | 18,90 | 18,68 | +1,18% | +32,91% | 60,10 | 59,09 | +1,71% | +25,40% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-29 | 23,92 | 23,65 | +1,14% | +32,23% | 76,06 | 74,81 | +1,67% | +24,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 5,43 | 5,39 | +0,74% | +9,04% | 22,32 | 22,10 | +0,97% | -0,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-29 | 7,76 | 7,71 | +0,65% | +10,23% | 24,68 | 24,39 | +1,17% | +3,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 12,44 | 12,39 | +0,40% | +12,48% | 51,13 | 50,81 | +0,63% | +2,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,12 | 10,05 | +0,70% | +7,89% | 41,59 | 41,21 | +0,92% | -1,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 13,50 | 13,42 | +0,60% | +10,66% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-29 | 16,16 | 16,05 | +0,69% | +9,41% | 51,39 | 50,77 | +1,21% | +3,22% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-29 | 17,40 | 17,11 | +1,69% | -7,99% | 71,51 | 70,16 | +1,92% | -16,09% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-29 | 13,86 | 13,52 | +2,51% | -10,29% | 44,07 | 42,77 | +3,05% | -15,36% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-29 | 11,50 | 11,31 | +1,68% | -8,87% | 47,26 | 46,38 | +1,91% | -16,91% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-29 | 9,30 | 9,07 | +2,54% | -11,26% | 29,57 | 28,69 | +3,07% | -16,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-29 | 8,94 | 8,90 | +0,45% | +13,74% | 36,74 | 36,50 | +0,67% | +3,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 8,35 | 8,25 | +1,21% | +12,99% | 34,32 | 33,83 | +1,44% | +3,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-29 | 8,61 | 8,50 | +1,29% | +10,95% | 27,38 | 26,89 | +1,82% | +4,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 8,18 | 8,08 | +1,24% | +12,52% | 33,62 | 33,13 | +1,46% | +2,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-29 | 8,42 | 8,31 | +1,32% | +10,50% | 26,77 | 26,29 | +1,85% | +4,25% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-29 | 22,07 | 22,00 | +0,32% | -6,76% | 90,71 | 90,22 | +0,54% | -14,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 19,98 | 19,78 | +1,01% | -10,16% | 82,12 | 81,11 | +1,24% | -18,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-29 | 28,64 | 28,36 | +0,99% | -9,14% | 91,07 | 89,71 | +1,51% | -14,28% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-29 | 22,06 | 22,00 | +0,27% | -6,80% | 90,66 | 90,22 | +0,50% | -15,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-29 | 21,38 | 21,32 | +0,28% | -7,16% | 87,87 | 87,43 | +0,50% | -15,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-29 | 27,91 | 27,64 | +0,98% | -9,53% | 88,75 | 87,44 | +1,50% | -14,65% | |
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)