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 | 2012-12-03 | 12,37 | 12,38 | -0,08% | +11,14% | 39,07 | 39,07 | +0,01% | +5,10% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-03 | 11,73 | 11,61 | +1,03% | +18,48% | 37,05 | 36,64 | +1,13% | +12,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,47 | 11,35 | +1,06% | +16,80% | 47,10 | 46,50 | +1,29% | +6,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-03 | 29,34 | 29,28 | +0,20% | +6,54% | 92,67 | 92,40 | +0,30% | +0,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 21,00 | 21,03 | -0,14% | +9,55% | 86,23 | 86,16 | +0,09% | -0,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-03 | 27,39 | 27,33 | +0,22% | +6,00% | 86,51 | 86,24 | +0,31% | +0,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 9,72 | 9,73 | -0,10% | +11,47% | 39,91 | 39,86 | +0,13% | +1,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-03 | 12,68 | 12,64 | +0,32% | +7,91% | 40,05 | 39,89 | +0,41% | +2,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-03 | 8,89 | 8,87 | +0,23% | +6,85% | 36,51 | 36,34 | +0,46% | -2,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 9,39 | 9,40 | -0,11% | +10,86% | 38,56 | 38,51 | +0,13% | +0,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 8,77 | 8,75 | +0,23% | +6,30% | 36,01 | 35,85 | +0,46% | -3,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-03 | 12,25 | 12,22 | +0,25% | +7,27% | 38,69 | 38,56 | +0,34% | +1,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 6,85 | 6,85 | 0,00% | +7,37% | 28,13 | 28,06 | +0,23% | -2,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-03 | 10,07 | 10,06 | +0,10% | +8,51% | 31,81 | 31,75 | +0,19% | +2,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 6,66 | 6,66 | 0,00% | +6,90% | 27,35 | 27,28 | +0,23% | -2,63% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 16,45 | 16,54 | -0,54% | +10,33% | 67,55 | 67,76 | -0,31% | +0,49% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-03 | 21,46 | 21,50 | -0,19% | +6,77% | 67,78 | 67,85 | -0,09% | +0,96% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 15,92 | 16,01 | -0,56% | +9,79% | 65,37 | 65,59 | -0,33% | +0,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-03 | 20,76 | 20,80 | -0,19% | +6,24% | 65,57 | 65,64 | -0,10% | +0,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 6,28 | 6,28 | 0,00% | +4,84% | 25,79 | 25,73 | +0,23% | -4,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 4,41 | 4,41 | 0,00% | +5,50% | 18,11 | 18,07 | +0,23% | -3,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-03 | 8,19 | 8,16 | +0,37% | +1,49% | 25,87 | 25,75 | +0,46% | -4,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 6,07 | 6,07 | 0,00% | +4,30% | 24,93 | 24,87 | +0,23% | -5,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 4,30 | 4,29 | +0,23% | +5,13% | 17,66 | 17,58 | +0,47% | -4,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-03 | 7,91 | 7,88 | +0,38% | +0,89% | 24,98 | 24,87 | +0,47% | -4,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 58,87 | 58,61 | +0,44% | -1,75% | 241,74 | 240,11 | +0,68% | -10,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 47,77 | 47,61 | +0,34% | -7,31% | 241,82 | 240,74 | +0,45% | -10,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 9,92 | 9,84 | +0,81% | -3,41% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-03 | 76,79 | 76,17 | +0,81% | -4,93% | 242,54 | 240,36 | +0,91% | -10,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 55,90 | 55,66 | +0,43% | -2,26% | 229,55 | 228,03 | +0,67% | -10,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-03 | 45,36 | 45,21 | +0,33% | -7,77% | 229,62 | 228,60 | +0,44% | -11,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-03 | 72,91 | 72,33 | +0,80% | -5,40% | 230,29 | 228,25 | +0,89% | -10,54% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-03 | 8,55 | 8,55 | 0,00% | -0,35% | 27,01 | 26,98 | +0,09% | -5,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 6,51 | 6,53 | -0,31% | +2,52% | 26,73 | 26,75 | -0,07% | -6,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 4,75 | 4,76 | -0,21% | +3,04% | 19,51 | 19,50 | +0,02% | -6,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-03 | 6,19 | 6,19 | 0,00% | -0,48% | 19,55 | 19,53 | +0,09% | -5,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 4,49 | 4,50 | -0,22% | +2,51% | 18,44 | 18,44 | +0,01% | -6,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-03 | 5,85 | 5,85 | 0,00% | -1,02% | 18,48 | 18,46 | +0,09% | -6,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 19,72 | 19,79 | -0,35% | +13,40% | 80,98 | 81,08 | -0,12% | +3,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 16,00 | 16,08 | -0,50% | +7,02% | 80,99 | 81,31 | -0,39% | +3,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-03 | 25,73 | 25,72 | +0,04% | +9,82% | 81,27 | 81,16 | +0,13% | +3,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 18,74 | 18,81 | -0,37% | +12,89% | 76,95 | 77,06 | -0,14% | +2,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-03 | 24,45 | 24,45 | 0,00% | +9,25% | 77,23 | 77,15 | +0,09% | +3,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 38,54 | 38,61 | -0,18% | +14,91% | 158,26 | 158,18 | +0,05% | +4,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 31,27 | 31,37 | -0,32% | +8,39% | 158,29 | 158,62 | -0,21% | +4,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-03 | 50,27 | 50,18 | +0,18% | +11,19% | 158,78 | 158,35 | +0,27% | +5,15% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-03 | 35,33 | 35,28 | +0,14% | +10,10% | 145,08 | 144,53 | +0,38% | +0,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 36,52 | 36,59 | -0,19% | +14,30% | 149,97 | 149,90 | +0,04% | +4,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 31,23 | 31,18 | +0,16% | +9,50% | 128,24 | 127,74 | +0,40% | -0,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-03 | 47,63 | 47,56 | +0,15% | +10,61% | 150,44 | 150,08 | +0,24% | +4,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 13,30 | 13,30 | 0,00% | +14,36% | 54,62 | 54,49 | +0,23% | +4,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 12,13 | 12,08 | +0,41% | +9,77% | 49,81 | 49,49 | +0,65% | -0,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-03 | 17,35 | 17,29 | +0,35% | +10,72% | 54,80 | 54,56 | +0,44% | +4,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 12,69 | 12,69 | 0,00% | +13,81% | 52,11 | 51,99 | +0,23% | +3,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,16 | 11,12 | +0,36% | +9,20% | 45,83 | 45,56 | +0,59% | -0,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-03 | 16,55 | 16,49 | +0,36% | +10,11% | 52,27 | 52,04 | +0,46% | +4,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 7,69 | 7,68 | +0,13% | +14,09% | 31,58 | 31,46 | +0,36% | +3,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-03 | 10,03 | 9,98 | +0,50% | +10,34% | 31,68 | 31,49 | +0,59% | +4,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 7,31 | 7,30 | +0,14% | +13,51% | 30,02 | 29,91 | +0,37% | +3,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-03 | 9,53 | 9,49 | +0,42% | +9,79% | 30,10 | 29,95 | +0,51% | +3,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,32 | 11,31 | +0,09% | +5,40% | 46,48 | 46,33 | +0,32% | -4,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 9,17 | 9,17 | 0,00% | +8,65% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-03 | 11,83 | 11,82 | +0,08% | +6,38% | 37,37 | 37,30 | +0,18% | +0,60% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 8,94 | 8,97 | -0,33% | +9,29% | 36,71 | 36,75 | -0,10% | -0,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 16,47 | 16,50 | -0,18% | -6,90% | 67,63 | 67,60 | +0,05% | -15,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 6,52 | 6,50 | +0,31% | -10,81% | 26,77 | 26,63 | +0,54% | -18,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-03 | 21,49 | 21,44 | +0,23% | -9,86% | 67,88 | 67,66 | +0,33% | -14,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 15,54 | 15,57 | -0,19% | -7,33% | 63,81 | 63,79 | +0,04% | -15,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 6,35 | 6,34 | +0,16% | -11,31% | 26,08 | 25,97 | +0,39% | -19,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-03 | 20,27 | 20,23 | +0,20% | -10,35% | 64,02 | 63,84 | +0,29% | -15,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-03 | 12,59 | 12,60 | -0,08% | +29,13% | 51,70 | 51,62 | +0,15% | +17,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-03 | 16,43 | 16,37 | +0,37% | +25,04% | 51,89 | 51,66 | +0,46% | +18,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 11,96 | 11,97 | -0,08% | +28,46% | 49,11 | 49,04 | +0,15% | +17,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-03 | 15,60 | 15,55 | +0,32% | +24,30% | 49,27 | 49,07 | +0,41% | +17,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 40,32 | 40,82 | -1,22% | -12,99% | 165,57 | 167,23 | -0,99% | -20,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,20 | 9,27 | -0,76% | -16,97% | 37,78 | 37,98 | -0,52% | -24,37% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-03 | 52,60 | 53,05 | -0,85% | -15,79% | 166,14 | 167,41 | -0,76% | -20,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 37,67 | 38,13 | -1,21% | -13,42% | 154,69 | 156,21 | -0,97% | -21,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 8,96 | 9,04 | -0,88% | -17,42% | 36,79 | 37,04 | -0,65% | -24,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-03 | 49,14 | 49,56 | -0,85% | -16,21% | 155,21 | 156,39 | -0,76% | -20,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 14,62 | 14,58 | +0,27% | +23,27% | 60,04 | 59,73 | +0,51% | +12,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-03 | 19,07 | 18,95 | +0,63% | +19,34% | 60,23 | 59,80 | +0,73% | +12,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 13,81 | 13,78 | +0,22% | +22,65% | 56,71 | 56,45 | +0,45% | +11,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-03 | 18,01 | 17,90 | +0,61% | +18,72% | 56,88 | 56,49 | +0,71% | +12,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 43,95 | 44,23 | -0,63% | -11,25% | 180,48 | 181,20 | -0,40% | -19,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 5,42 | 5,44 | -0,37% | -15,58% | 22,26 | 22,29 | -0,13% | -23,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 8,78 | 8,80 | -0,23% | -13,16% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-03 | 57,33 | 57,48 | -0,26% | -14,10% | 181,08 | 181,38 | -0,17% | -18,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 41,16 | 41,42 | -0,63% | -11,69% | 169,02 | 169,69 | -0,39% | -19,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 5,29 | 5,30 | -0,19% | -16,03% | 21,72 | 21,71 | +0,05% | -23,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-03 | 53,69 | 53,83 | -0,26% | -14,53% | 169,58 | 169,87 | -0,17% | -19,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 9,57 | 9,58 | -0,10% | +8,01% | 39,30 | 39,25 | +0,13% | -1,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 7,77 | 7,78 | -0,13% | +1,97% | 39,33 | 39,34 | -0,02% | -1,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-03 | 12,48 | 12,45 | +0,24% | +4,44% | 39,42 | 39,29 | +0,33% | -1,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 9,12 | 9,13 | -0,11% | +7,42% | 37,45 | 37,40 | +0,12% | -2,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-03 | 11,90 | 11,87 | +0,25% | +4,02% | 37,59 | 37,46 | +0,34% | -1,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 25,66 | 25,75 | -0,35% | +7,91% | 105,37 | 105,49 | -0,12% | -1,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 22,85 | 22,85 | 0,00% | +3,72% | 93,83 | 93,61 | +0,23% | -5,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-03 | 33,56 | 33,56 | 0,00% | +5,07% | 106,00 | 105,90 | +0,09% | -0,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 35,58 | 35,71 | -0,36% | +7,36% | 146,11 | 146,30 | -0,13% | -2,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 31,61 | 31,61 | 0,00% | +3,30% | 129,80 | 129,50 | +0,23% | -5,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 13,04 | 13,03 | +0,08% | +6,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-03 | 46,44 | 46,43 | +0,02% | +4,55% | 146,68 | 146,51 | +0,11% | -1,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-03 | 14,29 | 14,31 | -0,14% | +28,97% | 45,13 | 45,16 | -0,05% | +21,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-03 | 12,89 | 12,91 | -0,15% | +27,88% | 40,71 | 40,74 | -0,06% | +20,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-03 | 35,80 | 35,62 | +0,51% | +3,62% | 113,07 | 112,40 | +0,60% | -2,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 14,89 | 14,87 | +0,13% | +5,90% | 61,14 | 60,92 | +0,37% | -3,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-03 | 19,42 | 19,32 | +0,52% | +3,13% | 61,34 | 60,97 | +0,61% | -2,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 8,40 | 8,59 | -2,21% | -23,08% | 34,49 | 35,19 | -1,98% | -29,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 7,96 | 8,11 | -1,85% | -26,84% | 32,69 | 33,23 | -1,62% | -33,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-03 | 8,23 | 8,39 | -1,91% | -25,11% | 25,99 | 26,48 | -1,82% | -29,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 8,23 | 8,43 | -2,37% | -23,73% | 33,80 | 34,54 | -2,14% | -30,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-03 | 8,07 | 8,23 | -1,94% | -25,69% | 25,49 | 25,97 | -1,85% | -29,73% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-03 | 5,56 | 5,58 | -0,36% | +5,10% | 17,56 | 17,61 | -0,27% | -0,61% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-03 | 15,07 | 15,14 | -0,46% | +4,44% | 47,60 | 47,78 | -0,37% | -1,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 9,39 | 9,40 | -0,11% | +3,64% | 38,56 | 38,51 | +0,13% | -5,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-03 | 78,68 | 78,51 | +0,22% | +0,92% | 248,51 | 247,75 | +0,31% | -4,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 9,30 | 9,32 | -0,21% | +3,10% | 38,19 | 38,18 | +0,02% | -6,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 9,79 | 9,77 | +0,20% | +1,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-03 | 41,20 | 41,12 | +0,19% | +0,41% | 130,13 | 129,76 | +0,29% | -5,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 3,39 | 3,38 | +0,30% | +10,06% | 13,92 | 13,85 | +0,53% | +0,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 2,68 | 2,66 | +0,75% | +6,35% | 11,01 | 10,90 | +0,99% | -3,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-03 | 4,46 | 4,42 | +0,90% | +7,21% | 14,09 | 13,95 | +1,00% | +1,39% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 2,62 | 2,60 | +0,77% | +5,65% | 10,76 | 10,65 | +1,01% | -3,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-03 | 4,36 | 4,32 | +0,93% | +6,86% | 13,77 | 13,63 | +1,02% | +1,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 39,09 | 39,31 | -0,56% | +16,55% | 160,52 | 161,04 | -0,33% | +6,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 34,79 | 34,86 | -0,20% | +12,52% | 142,86 | 142,81 | +0,03% | +2,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-03 | 50,97 | 51,07 | -0,20% | +13,52% | 160,99 | 161,16 | -0,10% | +7,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 19,76 | 19,87 | -0,55% | +15,69% | 81,14 | 81,40 | -0,32% | +5,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-03 | 25,84 | 25,89 | -0,19% | +12,69% | 81,62 | 81,70 | -0,10% | +6,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,86 | 12,90 | -0,31% | +14,41% | 52,81 | 52,85 | -0,08% | +4,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-03 | 13,87 | 13,87 | 0,00% | +11,41% | 43,81 | 43,77 | +0,09% | +5,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 12,17 | 12,21 | -0,33% | +13,63% | 49,97 | 50,02 | -0,09% | +3,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-03 | 13,15 | 13,15 | 0,00% | +10,60% | 41,53 | 41,50 | +0,09% | +4,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 6,69 | 6,75 | -0,89% | -10,20% | 27,47 | 27,65 | -0,66% | -18,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-03 | 8,72 | 8,76 | -0,46% | -12,45% | 27,54 | 27,64 | -0,37% | -17,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 6,41 | 6,47 | -0,93% | -10,85% | 26,32 | 26,51 | -0,70% | -18,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 9,43 | 9,47 | -0,42% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 5,58 | 5,62 | -0,71% | +5,68% | 22,91 | 23,02 | -0,48% | -3,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-03 | 7,26 | 7,28 | -0,27% | +2,83% | 22,93 | 22,97 | -0,18% | -2,76% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 4,90 | 4,93 | -0,61% | +4,93% | 20,12 | 20,20 | -0,38% | -4,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-03 | 6,38 | 6,40 | -0,31% | +2,08% | 20,15 | 20,20 | -0,22% | -3,47% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-03 | 19,17 | 19,00 | +0,89% | +26,70% | 60,55 | 59,96 | +0,99% | +19,82% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-03 | 24,26 | 24,05 | +0,87% | +26,03% | 76,63 | 75,89 | +0,97% | +19,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 5,41 | 5,43 | -0,37% | +3,44% | 22,22 | 22,25 | -0,13% | -5,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-03 | 7,74 | 7,76 | -0,26% | +4,74% | 24,45 | 24,49 | -0,17% | -0,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 12,33 | 12,42 | -0,72% | +6,75% | 50,63 | 50,88 | -0,49% | -2,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,08 | 10,12 | -0,40% | +2,34% | 41,39 | 41,46 | -0,16% | -6,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 13,47 | 13,52 | -0,37% | +5,07% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-03 | 16,12 | 16,17 | -0,31% | +3,93% | 50,91 | 51,03 | -0,22% | -1,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-03 | 17,21 | 17,36 | -0,86% | -13,95% | 70,67 | 71,12 | -0,63% | -21,62% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-03 | 13,76 | 13,82 | -0,43% | -16,66% | 43,46 | 43,61 | -0,34% | -21,19% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-03 | 11,37 | 11,47 | -0,87% | -14,83% | 46,69 | 46,99 | -0,64% | -22,42% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-03 | 9,24 | 9,28 | -0,43% | -17,50% | 29,18 | 29,28 | -0,34% | -21,98% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-03 | 8,96 | 8,99 | -0,33% | +9,80% | 36,79 | 36,83 | -0,10% | +0,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 8,42 | 8,39 | +0,36% | +9,07% | 34,58 | 34,37 | +0,59% | -0,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-03 | 8,67 | 8,64 | +0,35% | +6,12% | 27,38 | 27,26 | +0,44% | +0,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 8,24 | 8,22 | +0,24% | +8,56% | 33,84 | 33,68 | +0,48% | -1,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-03 | 8,48 | 8,45 | +0,36% | +5,74% | 26,78 | 26,66 | +0,45% | -0,01% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-03 | 21,96 | 22,07 | -0,50% | -11,67% | 90,18 | 90,42 | -0,27% | -19,54% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 19,98 | 19,97 | +0,05% | -15,66% | 82,05 | 81,81 | +0,28% | -23,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-03 | 28,65 | 28,64 | +0,03% | -14,63% | 90,49 | 90,38 | +0,13% | -19,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-03 | 21,95 | 22,07 | -0,54% | -11,71% | 90,14 | 90,42 | -0,31% | -19,58% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-03 | 21,27 | 21,38 | -0,51% | -12,07% | 87,34 | 87,59 | -0,28% | -19,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-03 | 27,92 | 27,91 | +0,04% | -14,98% | 88,19 | 88,07 | +0,13% | -19,60% | |
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)