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 | 2012-12-04 | 12,35 | 12,37 | -0,16% | +10,96% | 38,90 | 39,07 | -0,44% | +4,64% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-04 | 11,65 | 11,73 | -0,68% | +17,68% | 36,70 | 37,05 | -0,96% | +10,98% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 11,38 | 11,47 | -0,78% | +15,89% | 46,75 | 47,10 | -0,74% | +5,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-04 | 29,36 | 29,34 | +0,07% | +6,61% | 92,48 | 92,67 | -0,21% | +0,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 20,94 | 21,00 | -0,29% | +9,23% | 86,03 | 86,23 | -0,24% | -0,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-04 | 27,41 | 27,39 | +0,07% | +6,08% | 86,34 | 86,51 | -0,20% | +0,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 9,65 | 9,72 | -0,72% | +10,67% | 39,65 | 39,91 | -0,67% | +0,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-04 | 12,62 | 12,68 | -0,47% | +7,40% | 39,75 | 40,05 | -0,75% | +1,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-04 | 8,85 | 8,89 | -0,45% | +6,37% | 36,36 | 36,51 | -0,40% | -3,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 9,32 | 9,39 | -0,75% | +10,04% | 38,29 | 38,56 | -0,70% | +0,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 8,73 | 8,77 | -0,46% | +5,82% | 35,87 | 36,01 | -0,41% | -3,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-04 | 12,20 | 12,25 | -0,41% | +6,83% | 38,43 | 38,69 | -0,68% | +0,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 6,84 | 6,85 | -0,15% | +7,21% | 28,10 | 28,13 | -0,10% | -2,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-04 | 10,04 | 10,07 | -0,30% | +8,19% | 31,62 | 31,81 | -0,57% | +2,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 6,65 | 6,66 | -0,15% | +6,74% | 27,32 | 27,35 | -0,10% | -2,73% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 16,49 | 16,45 | +0,24% | +10,60% | 67,75 | 67,55 | +0,29% | +0,78% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-04 | 21,58 | 21,46 | +0,56% | +7,36% | 67,97 | 67,78 | +0,28% | +1,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 15,95 | 15,92 | +0,19% | +10,00% | 65,53 | 65,37 | +0,23% | +0,24% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-04 | 20,88 | 20,76 | +0,58% | +6,86% | 65,77 | 65,57 | +0,30% | +0,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 6,27 | 6,28 | -0,16% | +4,67% | 25,76 | 25,79 | -0,11% | -4,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 4,41 | 4,41 | 0,00% | +5,50% | 18,12 | 18,11 | +0,05% | -3,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-04 | 8,21 | 8,19 | +0,24% | +1,73% | 25,86 | 25,87 | -0,03% | -4,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 6,06 | 6,07 | -0,16% | +4,12% | 24,90 | 24,93 | -0,12% | -5,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 4,29 | 4,30 | -0,23% | +4,89% | 17,62 | 17,66 | -0,19% | -4,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-04 | 7,93 | 7,91 | +0,25% | +1,15% | 24,98 | 24,98 | -0,02% | -4,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 58,85 | 58,87 | -0,03% | -1,79% | 241,77 | 241,74 | +0,01% | -10,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-04 | 47,81 | 47,77 | +0,08% | -7,24% | 241,73 | 241,82 | -0,04% | -10,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 9,95 | 9,92 | +0,30% | -3,12% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-04 | 77,03 | 76,79 | +0,31% | -4,63% | 242,63 | 242,54 | +0,04% | -10,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 55,88 | 55,90 | -0,04% | -2,29% | 229,57 | 229,55 | +0,01% | -10,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-04 | 45,40 | 45,36 | +0,09% | -7,69% | 229,55 | 229,62 | -0,03% | -11,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-04 | 73,14 | 72,91 | +0,32% | -5,10% | 230,38 | 230,29 | +0,04% | -10,50% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-04 | 8,48 | 8,55 | -0,82% | -1,17% | 26,71 | 27,01 | -1,09% | -6,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 6,43 | 6,51 | -1,23% | +1,26% | 26,42 | 26,73 | -1,18% | -7,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 4,72 | 4,75 | -0,63% | +2,39% | 19,39 | 19,51 | -0,59% | -6,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-04 | 6,18 | 6,19 | -0,16% | -0,64% | 19,47 | 19,55 | -0,44% | -6,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 4,46 | 4,49 | -0,67% | +1,83% | 18,32 | 18,44 | -0,62% | -7,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-04 | 5,84 | 5,85 | -0,17% | -1,18% | 18,39 | 18,48 | -0,45% | -6,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 19,69 | 19,72 | -0,15% | +13,23% | 80,89 | 80,98 | -0,11% | +3,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-04 | 16,00 | 16,00 | 0,00% | +7,02% | 80,90 | 80,99 | -0,12% | +3,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-04 | 25,77 | 25,73 | +0,16% | +9,99% | 81,17 | 81,27 | -0,12% | +3,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 18,71 | 18,74 | -0,16% | +12,71% | 76,87 | 76,95 | -0,11% | +2,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-04 | 24,49 | 24,45 | +0,16% | +9,43% | 77,14 | 77,23 | -0,11% | +3,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 38,19 | 38,54 | -0,91% | +13,86% | 156,90 | 158,26 | -0,86% | +3,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-04 | 31,03 | 31,27 | -0,77% | +7,56% | 156,89 | 158,29 | -0,89% | +3,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-04 | 49,99 | 50,27 | -0,56% | +10,57% | 157,46 | 158,78 | -0,83% | +4,28% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-04 | 35,14 | 35,33 | -0,54% | +9,50% | 144,37 | 145,08 | -0,49% | -0,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 36,19 | 36,52 | -0,90% | +13,27% | 148,68 | 149,97 | -0,86% | +3,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 31,06 | 31,23 | -0,54% | +8,91% | 127,60 | 128,24 | -0,50% | -0,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-04 | 47,37 | 47,63 | -0,55% | +10,01% | 149,21 | 150,44 | -0,82% | +3,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 13,14 | 13,30 | -1,20% | +12,98% | 53,98 | 54,62 | -1,16% | +2,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 12,03 | 12,13 | -0,82% | +8,87% | 49,42 | 49,81 | -0,78% | -0,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-04 | 17,20 | 17,35 | -0,86% | +9,76% | 54,18 | 54,80 | -1,14% | +3,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 12,54 | 12,69 | -1,18% | +12,47% | 51,52 | 52,11 | -1,14% | +2,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 11,07 | 11,16 | -0,81% | +8,32% | 45,48 | 45,83 | -0,76% | -1,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-04 | 16,41 | 16,55 | -0,85% | +9,18% | 51,69 | 52,27 | -1,12% | +2,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 7,60 | 7,69 | -1,17% | +12,76% | 31,22 | 31,58 | -1,12% | +2,76% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-04 | 9,94 | 10,03 | -0,90% | +9,35% | 31,31 | 31,68 | -1,17% | +3,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 7,22 | 7,31 | -1,23% | +12,11% | 29,66 | 30,02 | -1,19% | +2,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-04 | 9,46 | 9,53 | -0,73% | +8,99% | 29,80 | 30,10 | -1,01% | +2,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 11,24 | 11,32 | -0,71% | +4,66% | 46,18 | 46,48 | -0,66% | -4,63% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 9,11 | 9,17 | -0,65% | +7,94% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-04 | 11,74 | 11,83 | -0,76% | +5,58% | 36,98 | 37,37 | -1,03% | -0,44% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 8,85 | 8,94 | -1,01% | +8,19% | 36,36 | 36,71 | -0,96% | -1,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 16,30 | 16,47 | -1,03% | -7,86% | 66,97 | 67,63 | -0,99% | -16,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 6,47 | 6,52 | -0,77% | -11,49% | 26,58 | 26,77 | -0,72% | -19,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-04 | 21,33 | 21,49 | -0,74% | -10,53% | 67,19 | 67,88 | -1,02% | -15,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 15,38 | 15,54 | -1,03% | -8,29% | 63,19 | 63,81 | -0,98% | -16,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 6,31 | 6,35 | -0,63% | -11,87% | 25,92 | 26,08 | -0,58% | -19,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-04 | 20,13 | 20,27 | -0,69% | -10,97% | 63,41 | 64,02 | -0,96% | -16,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-04 | 12,52 | 12,59 | -0,56% | +28,41% | 51,44 | 51,70 | -0,51% | +17,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-04 | 16,39 | 16,43 | -0,24% | +24,73% | 51,63 | 51,89 | -0,52% | +17,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 11,89 | 11,96 | -0,59% | +27,71% | 48,85 | 49,11 | -0,54% | +16,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-04 | 15,57 | 15,60 | -0,19% | +24,06% | 49,04 | 49,27 | -0,47% | +17,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 39,45 | 40,32 | -2,16% | -14,87% | 162,07 | 165,57 | -2,11% | -22,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,03 | 9,20 | -1,85% | -18,50% | 37,10 | 37,78 | -1,80% | -25,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-04 | 51,64 | 52,60 | -1,83% | -17,32% | 162,66 | 166,14 | -2,10% | -22,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 36,86 | 37,67 | -2,15% | -15,28% | 151,43 | 154,69 | -2,10% | -22,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 8,80 | 8,96 | -1,79% | -18,89% | 36,15 | 36,79 | -1,74% | -26,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-04 | 48,24 | 49,14 | -1,83% | -17,75% | 151,95 | 155,21 | -2,10% | -22,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 14,54 | 14,62 | -0,55% | +22,60% | 59,73 | 60,04 | -0,50% | +11,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-04 | 19,03 | 19,07 | -0,21% | +19,09% | 59,94 | 60,23 | -0,48% | +12,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 13,74 | 13,81 | -0,51% | +22,02% | 56,45 | 56,71 | -0,46% | +11,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-04 | 17,98 | 18,01 | -0,17% | +18,52% | 56,63 | 56,88 | -0,44% | +11,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 43,51 | 43,95 | -1,00% | -12,14% | 178,75 | 180,48 | -0,96% | -19,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 5,39 | 5,42 | -0,55% | -16,04% | 22,14 | 22,26 | -0,51% | -23,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 8,73 | 8,78 | -0,57% | -13,65% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-04 | 56,94 | 57,33 | -0,68% | -14,68% | 179,35 | 181,08 | -0,95% | -19,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 40,74 | 41,16 | -1,02% | -12,59% | 167,37 | 169,02 | -0,97% | -20,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 5,25 | 5,29 | -0,76% | -16,67% | 21,57 | 21,72 | -0,71% | -24,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-04 | 53,32 | 53,69 | -0,69% | -15,12% | 167,95 | 169,58 | -0,96% | -19,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 9,44 | 9,57 | -1,36% | +6,55% | 38,78 | 39,30 | -1,31% | -2,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-04 | 7,67 | 7,77 | -1,29% | +0,66% | 38,78 | 39,33 | -1,40% | -3,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-04 | 12,36 | 12,48 | -0,96% | +3,43% | 38,93 | 39,42 | -1,23% | -2,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 9,00 | 9,12 | -1,32% | +6,01% | 36,97 | 37,45 | -1,27% | -3,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-04 | 11,77 | 11,90 | -1,09% | +2,88% | 37,07 | 37,59 | -1,37% | -2,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 25,54 | 25,66 | -0,47% | +7,40% | 104,93 | 105,37 | -0,42% | -2,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 22,82 | 22,85 | -0,13% | +3,59% | 93,75 | 93,83 | -0,09% | -5,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-04 | 33,52 | 33,56 | -0,12% | +4,95% | 105,58 | 106,00 | -0,39% | -1,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 35,42 | 35,58 | -0,45% | +6,88% | 145,52 | 146,11 | -0,40% | -2,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-04 | 31,57 | 31,61 | -0,13% | +3,17% | 129,70 | 129,80 | -0,08% | -5,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-04 | 13,02 | 13,04 | -0,15% | +6,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-04 | 46,38 | 46,44 | -0,13% | +4,41% | 146,09 | 146,68 | -0,40% | -1,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-04 | 14,26 | 14,29 | -0,21% | +28,70% | 44,92 | 45,13 | -0,48% | +21,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-04 | 12,86 | 12,89 | -0,23% | +27,58% | 40,51 | 40,71 | -0,51% | +20,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-04 | 35,52 | 35,80 | -0,78% | +2,81% | 111,88 | 113,07 | -1,06% | -3,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 14,72 | 14,89 | -1,14% | +4,69% | 60,47 | 61,14 | -1,10% | -4,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-04 | 19,27 | 19,42 | -0,77% | +2,34% | 60,70 | 61,34 | -1,05% | -3,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 8,35 | 8,40 | -0,60% | -23,53% | 34,30 | 34,49 | -0,55% | -30,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 7,94 | 7,96 | -0,25% | -27,02% | 32,62 | 32,69 | -0,20% | -33,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-04 | 8,21 | 8,23 | -0,24% | -25,30% | 25,86 | 25,99 | -0,52% | -29,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 8,18 | 8,23 | -0,61% | -24,19% | 33,61 | 33,80 | -0,56% | -30,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-04 | 8,05 | 8,07 | -0,25% | -25,87% | 25,36 | 25,49 | -0,52% | -30,10% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-04 | 5,51 | 5,56 | -0,90% | +4,16% | 17,36 | 17,56 | -1,17% | -1,77% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-04 | 14,96 | 15,07 | -0,73% | +3,67% | 47,12 | 47,60 | -1,00% | -2,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 9,30 | 9,39 | -0,96% | +2,65% | 38,21 | 38,56 | -0,91% | -6,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-04 | 78,21 | 78,68 | -0,60% | +0,32% | 246,35 | 248,51 | -0,87% | -5,39% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 9,21 | 9,30 | -0,97% | +2,11% | 37,84 | 38,19 | -0,92% | -6,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-04 | 9,74 | 9,79 | -0,51% | +1,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-04 | 40,96 | 41,20 | -0,58% | -0,17% | 129,02 | 130,13 | -0,86% | -5,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 3,40 | 3,39 | +0,29% | +10,39% | 13,97 | 13,92 | +0,34% | +0,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 2,70 | 2,68 | +0,75% | +7,14% | 11,09 | 11,01 | +0,79% | -2,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-04 | 4,48 | 4,46 | +0,45% | +7,69% | 14,11 | 14,09 | +0,17% | +1,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-04 | 2,63 | 2,62 | +0,38% | +6,05% | 10,80 | 10,76 | +0,43% | -3,36% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-04 | 4,38 | 4,36 | +0,46% | +7,35% | 13,80 | 13,77 | +0,18% | +1,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 38,92 | 39,09 | -0,43% | +16,04% | 159,90 | 160,52 | -0,39% | +5,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 34,75 | 34,79 | -0,11% | +12,39% | 142,76 | 142,86 | -0,07% | +2,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-04 | 50,93 | 50,97 | -0,08% | +13,43% | 160,42 | 160,99 | -0,35% | +6,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 19,68 | 19,76 | -0,40% | +15,22% | 80,85 | 81,14 | -0,36% | +5,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-04 | 25,82 | 25,84 | -0,08% | +12,60% | 81,33 | 81,62 | -0,35% | +6,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 12,83 | 12,86 | -0,23% | +14,15% | 52,71 | 52,81 | -0,19% | +4,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-04 | 13,89 | 13,87 | +0,14% | +11,57% | 43,75 | 43,81 | -0,13% | +5,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 12,14 | 12,17 | -0,25% | +13,35% | 49,87 | 49,97 | -0,20% | +3,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-04 | 13,16 | 13,15 | +0,08% | +10,68% | 41,45 | 41,53 | -0,20% | +4,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 6,65 | 6,69 | -0,60% | -10,74% | 27,32 | 27,47 | -0,55% | -18,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-04 | 8,70 | 8,72 | -0,23% | -12,65% | 27,40 | 27,54 | -0,50% | -17,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 6,37 | 6,41 | -0,62% | -11,40% | 26,17 | 26,32 | -0,58% | -19,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-04 | 9,41 | 9,43 | -0,21% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 5,56 | 5,58 | -0,36% | +5,30% | 22,84 | 22,91 | -0,31% | -4,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-04 | 7,26 | 7,26 | 0,00% | +2,83% | 22,87 | 22,93 | -0,28% | -3,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 4,88 | 4,90 | -0,41% | +4,50% | 20,05 | 20,12 | -0,36% | -4,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-04 | 6,38 | 6,38 | 0,00% | +2,08% | 20,10 | 20,15 | -0,28% | -3,73% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-04 | 19,08 | 19,17 | -0,47% | +26,11% | 60,10 | 60,55 | -0,74% | +18,93% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-04 | 24,16 | 24,26 | -0,41% | +25,51% | 76,10 | 76,63 | -0,69% | +18,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 5,40 | 5,41 | -0,18% | +3,25% | 22,18 | 22,22 | -0,14% | -5,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-04 | 7,72 | 7,74 | -0,26% | +4,47% | 24,32 | 24,45 | -0,53% | -1,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 12,25 | 12,33 | -0,65% | +6,06% | 50,33 | 50,63 | -0,60% | -3,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,06 | 10,08 | -0,20% | +2,13% | 41,33 | 41,39 | -0,15% | -6,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-04 | 13,44 | 13,47 | -0,22% | +4,84% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-04 | 16,07 | 16,12 | -0,31% | +3,61% | 50,62 | 50,91 | -0,58% | -2,29% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-04 | 16,97 | 17,21 | -1,39% | -15,15% | 69,72 | 70,67 | -1,35% | -22,68% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-04 | 13,61 | 13,76 | -1,09% | -17,57% | 42,87 | 43,46 | -1,36% | -22,26% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-04 | 11,21 | 11,37 | -1,41% | -16,03% | 46,05 | 46,69 | -1,36% | -23,48% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-04 | 9,13 | 9,24 | -1,19% | -18,48% | 28,76 | 29,18 | -1,46% | -23,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-04 | 8,91 | 8,96 | -0,56% | +9,19% | 36,60 | 36,79 | -0,51% | -0,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 8,39 | 8,42 | -0,36% | +8,68% | 34,47 | 34,58 | -0,31% | -0,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-04 | 8,65 | 8,67 | -0,23% | +5,88% | 27,25 | 27,38 | -0,51% | -0,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 8,22 | 8,24 | -0,24% | +8,30% | 33,77 | 33,84 | -0,20% | -1,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-04 | 8,46 | 8,48 | -0,24% | +5,49% | 26,65 | 26,78 | -0,51% | -0,52% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-04 | 21,80 | 21,96 | -0,73% | -12,31% | 89,56 | 90,18 | -0,68% | -20,09% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 19,91 | 19,98 | -0,35% | -15,96% | 81,80 | 82,05 | -0,30% | -23,41% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-04 | 28,55 | 28,65 | -0,35% | -14,93% | 89,93 | 90,49 | -0,62% | -19,77% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-04 | 21,80 | 21,95 | -0,68% | -12,31% | 89,56 | 90,14 | -0,64% | -20,09% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-04 | 21,12 | 21,27 | -0,71% | -12,69% | 86,77 | 87,34 | -0,66% | -20,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-04 | 27,82 | 27,92 | -0,36% | -15,29% | 87,63 | 88,19 | -0,63% | -20,11% | |
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)