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 | 2012-12-05 | 12,31 | 12,35 | -0,32% | +10,40% | 38,87 | 38,90 | -0,08% | +4,89% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-05 | 11,72 | 11,65 | +0,60% | +18,03% | 37,01 | 36,70 | +0,85% | +12,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 11,45 | 11,38 | +0,62% | +16,13% | 47,26 | 46,75 | +1,08% | +6,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-05 | 29,58 | 29,36 | +0,75% | +6,83% | 93,40 | 92,48 | +1,00% | +1,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 21,11 | 20,94 | +0,81% | +9,49% | 87,13 | 86,03 | +1,28% | +0,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-05 | 27,61 | 27,41 | +0,73% | +6,31% | 87,18 | 86,34 | +0,98% | +1,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 9,64 | 9,65 | -0,10% | +9,92% | 39,79 | 39,65 | +0,36% | +1,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-05 | 12,61 | 12,62 | -0,08% | +6,77% | 39,82 | 39,75 | +0,17% | +1,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-05 | 8,84 | 8,85 | -0,11% | +5,62% | 36,49 | 36,36 | +0,35% | -2,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 9,32 | 9,32 | 0,00% | +9,39% | 38,47 | 38,29 | +0,46% | +0,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 8,72 | 8,73 | -0,11% | +5,19% | 35,99 | 35,87 | +0,35% | -3,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-05 | 12,18 | 12,20 | -0,16% | +6,19% | 38,46 | 38,43 | +0,08% | +0,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 6,83 | 6,84 | -0,15% | +6,39% | 28,19 | 28,10 | +0,32% | -2,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-05 | 10,04 | 10,04 | 0,00% | +7,61% | 31,70 | 31,62 | +0,24% | +2,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 6,64 | 6,65 | -0,15% | +5,90% | 27,41 | 27,32 | +0,31% | -2,46% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 16,56 | 16,49 | +0,42% | +11,74% | 68,35 | 67,75 | +0,89% | +2,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-05 | 21,66 | 21,58 | +0,37% | +8,52% | 68,39 | 67,97 | +0,62% | +3,10% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 16,03 | 15,95 | +0,50% | +11,24% | 66,16 | 65,53 | +0,97% | +2,46% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-05 | 20,96 | 20,88 | +0,38% | +7,99% | 66,18 | 65,77 | +0,63% | +2,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 6,24 | 6,27 | -0,48% | +3,83% | 25,75 | 25,76 | -0,02% | -4,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 4,39 | 4,41 | -0,45% | +5,02% | 18,12 | 18,12 | +0,01% | -3,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-05 | 8,15 | 8,21 | -0,73% | +0,74% | 25,73 | 25,86 | -0,49% | -4,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 6,03 | 6,06 | -0,50% | +3,43% | 24,89 | 24,90 | -0,03% | -4,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 4,27 | 4,29 | -0,47% | +4,40% | 17,62 | 17,62 | -0,01% | -3,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-05 | 7,88 | 7,93 | -0,63% | +0,38% | 24,88 | 24,98 | -0,39% | -4,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 58,91 | 58,85 | +0,10% | -2,64% | 243,14 | 241,77 | +0,56% | -10,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-05 | 47,84 | 47,81 | +0,06% | -7,89% | 243,51 | 241,73 | +0,74% | -10,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-05 | 9,95 | 9,95 | 0,00% | -3,96% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-05 | 77,03 | 77,03 | 0,00% | -5,50% | 243,22 | 242,63 | +0,24% | -10,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 55,94 | 55,88 | +0,11% | -3,12% | 230,88 | 229,57 | +0,57% | -10,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-05 | 45,42 | 45,40 | +0,04% | -8,37% | 231,19 | 229,55 | +0,72% | -10,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-05 | 73,14 | 73,14 | 0,00% | -5,97% | 230,94 | 230,38 | +0,24% | -10,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-05 | 8,47 | 8,48 | -0,12% | -1,74% | 26,74 | 26,71 | +0,13% | -6,65% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 6,43 | 6,43 | 0,00% | +0,78% | 26,54 | 26,42 | +0,46% | -7,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 4,73 | 4,72 | +0,21% | +1,07% | 19,52 | 19,39 | +0,68% | -6,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-05 | 6,19 | 6,18 | +0,16% | -1,75% | 19,54 | 19,47 | +0,41% | -6,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 4,47 | 4,46 | +0,22% | +0,68% | 18,45 | 18,32 | +0,69% | -7,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-05 | 5,84 | 5,84 | 0,00% | -2,34% | 18,44 | 18,39 | +0,24% | -7,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 19,83 | 19,69 | +0,71% | +13,83% | 81,84 | 80,89 | +1,18% | +4,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-05 | 16,10 | 16,00 | +0,63% | +7,62% | 81,95 | 80,90 | +1,30% | +5,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-05 | 25,93 | 25,77 | +0,62% | +10,48% | 81,87 | 81,17 | +0,87% | +4,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 18,85 | 18,71 | +0,75% | +13,28% | 77,80 | 76,87 | +1,21% | +4,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-05 | 24,65 | 24,49 | +0,65% | +9,95% | 77,83 | 77,14 | +0,90% | +4,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 38,29 | 38,19 | +0,26% | +12,98% | 158,03 | 156,90 | +0,73% | +4,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-05 | 31,09 | 31,03 | +0,19% | +6,88% | 158,25 | 156,89 | +0,87% | +4,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-05 | 50,07 | 49,99 | +0,16% | +9,68% | 158,10 | 157,46 | +0,41% | +4,20% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-05 | 35,20 | 35,14 | +0,17% | +8,61% | 145,28 | 144,37 | +0,63% | +0,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 36,28 | 36,19 | +0,25% | +12,39% | 149,74 | 148,68 | +0,71% | +3,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 31,11 | 31,06 | +0,16% | +8,02% | 128,40 | 127,60 | +0,62% | -0,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-05 | 47,44 | 47,37 | +0,15% | +9,11% | 149,79 | 149,21 | +0,39% | +3,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 13,12 | 13,14 | -0,15% | +12,23% | 54,15 | 53,98 | +0,31% | +3,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 12,00 | 12,03 | -0,25% | +8,11% | 49,53 | 49,42 | +0,21% | -0,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-05 | 17,16 | 17,20 | -0,23% | +8,95% | 54,18 | 54,18 | +0,01% | +3,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 12,52 | 12,54 | -0,16% | +11,69% | 51,67 | 51,52 | +0,30% | +2,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 11,04 | 11,07 | -0,27% | +7,50% | 45,57 | 45,48 | +0,19% | -0,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-05 | 16,37 | 16,41 | -0,24% | +8,41% | 51,69 | 51,69 | 0,00% | +3,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 7,56 | 7,60 | -0,53% | +11,50% | 31,20 | 31,22 | -0,07% | +2,70% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-05 | 9,89 | 9,94 | -0,50% | +8,32% | 31,23 | 31,31 | -0,26% | +2,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 7,19 | 7,22 | -0,42% | +11,13% | 29,68 | 29,66 | +0,05% | +2,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-05 | 9,40 | 9,46 | -0,63% | +7,80% | 29,68 | 29,80 | -0,39% | +2,41% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 11,24 | 11,24 | 0,00% | +5,24% | 46,39 | 46,18 | +0,46% | -3,07% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-05 | 9,11 | 9,11 | 0,00% | +8,58% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-05 | 11,74 | 11,74 | 0,00% | +6,24% | 37,07 | 36,98 | +0,24% | +0,94% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 8,85 | 8,85 | 0,00% | +8,86% | 36,53 | 36,36 | +0,46% | +0,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 16,37 | 16,30 | +0,43% | -8,34% | 67,56 | 66,97 | +0,89% | -15,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 6,49 | 6,47 | +0,31% | -12,06% | 26,79 | 26,58 | +0,77% | -19,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-05 | 21,40 | 21,33 | +0,33% | -11,06% | 67,57 | 67,19 | +0,57% | -15,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 15,44 | 15,38 | +0,39% | -8,85% | 63,73 | 63,19 | +0,85% | -16,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 6,33 | 6,31 | +0,32% | -12,45% | 26,13 | 25,92 | +0,78% | -19,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-05 | 20,19 | 20,13 | +0,30% | -11,49% | 63,75 | 63,41 | +0,54% | -15,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-05 | 12,53 | 12,52 | +0,08% | +26,18% | 51,72 | 51,44 | +0,54% | +16,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-05 | 16,39 | 16,39 | 0,00% | +22,50% | 51,75 | 51,63 | +0,24% | +16,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 11,91 | 11,89 | +0,17% | +25,63% | 49,16 | 48,85 | +0,63% | +15,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-05 | 15,57 | 15,57 | 0,00% | +21,93% | 49,16 | 49,04 | +0,24% | +15,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 39,17 | 39,45 | -0,71% | -14,94% | 161,67 | 162,07 | -0,25% | -21,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 8,96 | 9,03 | -0,78% | -18,55% | 36,98 | 37,10 | -0,32% | -24,98% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-05 | 51,23 | 51,64 | -0,79% | -17,40% | 161,76 | 162,66 | -0,55% | -21,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 36,59 | 36,86 | -0,73% | -15,36% | 151,02 | 151,43 | -0,27% | -22,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 8,73 | 8,80 | -0,80% | -18,94% | 36,03 | 36,15 | -0,34% | -25,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-05 | 47,85 | 48,24 | -0,81% | -17,83% | 151,09 | 151,95 | -0,57% | -21,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 14,50 | 14,54 | -0,28% | +23,09% | 59,85 | 59,73 | +0,19% | +13,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-05 | 18,96 | 19,03 | -0,37% | +19,47% | 59,87 | 59,94 | -0,12% | +13,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 13,69 | 13,74 | -0,36% | +22,34% | 56,50 | 56,45 | +0,10% | +12,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-05 | 17,91 | 17,98 | -0,39% | +18,85% | 56,55 | 56,63 | -0,15% | +12,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 43,44 | 43,51 | -0,16% | -13,02% | 179,29 | 178,75 | +0,30% | -19,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 5,38 | 5,39 | -0,19% | -16,85% | 22,20 | 22,14 | +0,28% | -23,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-05 | 8,71 | 8,73 | -0,23% | -14,52% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-05 | 56,81 | 56,94 | -0,23% | -15,54% | 179,38 | 179,35 | +0,02% | -19,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 40,68 | 40,74 | -0,15% | -13,45% | 167,90 | 167,37 | +0,31% | -20,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 5,24 | 5,25 | -0,19% | -17,35% | 21,63 | 21,57 | +0,27% | -23,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-05 | 53,20 | 53,32 | -0,23% | -15,96% | 167,98 | 167,95 | +0,02% | -20,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 9,43 | 9,44 | -0,11% | +5,96% | 38,92 | 38,78 | +0,36% | -2,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-05 | 7,66 | 7,67 | -0,13% | +0,26% | 38,99 | 38,78 | +0,54% | -2,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-05 | 12,34 | 12,36 | -0,16% | +2,92% | 38,96 | 38,93 | +0,08% | -2,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 8,99 | 9,00 | -0,11% | +5,39% | 37,10 | 36,97 | +0,35% | -2,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-05 | 11,76 | 11,77 | -0,08% | +2,35% | 37,13 | 37,07 | +0,16% | -2,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 25,83 | 25,54 | +1,14% | +8,48% | 106,61 | 104,93 | +1,60% | -0,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 23,03 | 22,82 | +0,92% | +4,44% | 95,05 | 93,75 | +1,39% | -3,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-05 | 33,83 | 33,52 | +0,92% | +5,85% | 106,82 | 105,58 | +1,17% | +0,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 35,82 | 35,42 | +1,13% | +7,96% | 147,84 | 145,52 | +1,60% | -0,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-05 | 31,86 | 31,57 | +0,92% | +4,05% | 131,50 | 129,70 | +1,39% | -4,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-05 | 13,14 | 13,02 | +0,92% | +7,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-05 | 46,81 | 46,38 | +0,93% | +5,31% | 147,80 | 146,09 | +1,17% | +0,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-05 | 14,24 | 14,26 | -0,14% | +27,94% | 44,96 | 44,92 | +0,10% | +21,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-05 | 12,84 | 12,86 | -0,16% | +26,88% | 40,54 | 40,51 | +0,09% | +20,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-05 | 35,91 | 35,52 | +1,10% | +3,19% | 113,39 | 111,88 | +1,35% | -1,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 14,91 | 14,72 | +1,29% | +5,22% | 61,54 | 60,47 | +1,76% | -3,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-05 | 19,48 | 19,27 | +1,09% | +2,69% | 61,51 | 60,70 | +1,34% | -2,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 8,22 | 8,35 | -1,56% | -24,73% | 33,93 | 34,30 | -1,10% | -30,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 7,81 | 7,94 | -1,64% | -28,15% | 32,23 | 32,62 | -1,18% | -33,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-05 | 8,07 | 8,21 | -1,71% | -26,50% | 25,48 | 25,86 | -1,47% | -30,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 8,06 | 8,18 | -1,47% | -25,23% | 33,27 | 33,61 | -1,01% | -31,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-05 | 7,92 | 8,05 | -1,61% | -27,00% | 25,01 | 25,36 | -1,37% | -30,65% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-05 | 5,56 | 5,51 | +0,91% | +4,71% | 17,56 | 17,36 | +1,15% | -0,52% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-05 | 15,09 | 14,96 | +0,87% | +4,21% | 47,65 | 47,12 | +1,12% | -0,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 9,42 | 9,30 | +1,29% | +2,17% | 38,88 | 38,21 | +1,76% | -5,90% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-05 | 79,05 | 78,21 | +1,07% | -0,33% | 249,60 | 246,35 | +1,32% | -5,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 9,33 | 9,21 | +1,30% | +1,63% | 38,51 | 37,84 | +1,77% | -6,39% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-05 | 9,84 | 9,74 | +1,03% | +0,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-05 | 41,39 | 40,96 | +1,05% | -0,84% | 130,69 | 129,02 | +1,30% | -5,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 3,40 | 3,40 | 0,00% | +9,68% | 14,03 | 13,97 | +0,46% | +1,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 2,70 | 2,70 | 0,00% | +6,30% | 11,14 | 11,09 | +0,46% | -2,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-05 | 4,48 | 4,48 | 0,00% | +7,18% | 14,15 | 14,11 | +0,24% | +1,82% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-05 | 2,63 | 2,63 | 0,00% | +5,62% | 10,85 | 10,80 | +0,46% | -2,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-05 | 4,38 | 4,38 | 0,00% | +6,57% | 13,83 | 13,80 | +0,24% | +1,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 39,16 | 38,92 | +0,62% | +15,62% | 161,62 | 159,90 | +1,08% | +6,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 34,90 | 34,75 | +0,43% | +11,79% | 144,04 | 142,76 | +0,90% | +2,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-05 | 51,14 | 50,93 | +0,41% | +12,82% | 161,47 | 160,42 | +0,66% | +7,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 19,80 | 19,68 | +0,61% | +14,78% | 81,72 | 80,85 | +1,08% | +5,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-05 | 25,92 | 25,82 | +0,39% | +11,97% | 81,84 | 81,33 | +0,63% | +6,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 12,93 | 12,83 | +0,78% | +14,12% | 53,37 | 52,71 | +1,25% | +5,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-05 | 13,98 | 13,89 | +0,65% | +11,39% | 44,14 | 43,75 | +0,89% | +5,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 12,24 | 12,14 | +0,82% | +13,23% | 50,52 | 49,87 | +1,29% | +4,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-05 | 13,25 | 13,16 | +0,68% | +10,60% | 41,84 | 41,45 | +0,93% | +5,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 6,71 | 6,65 | +0,90% | -11,13% | 27,69 | 27,32 | +1,37% | -18,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-05 | 8,76 | 8,70 | +0,69% | -13,27% | 27,66 | 27,40 | +0,94% | -17,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 6,43 | 6,37 | +0,94% | -11,80% | 26,54 | 26,17 | +1,41% | -18,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-05 | 9,47 | 9,41 | +0,64% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 5,55 | 5,56 | -0,18% | +3,54% | 22,91 | 22,84 | +0,28% | -4,63% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-05 | 7,24 | 7,26 | -0,28% | +1,12% | 22,86 | 22,87 | -0,03% | -3,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 4,87 | 4,88 | -0,20% | +2,74% | 20,10 | 20,05 | +0,26% | -5,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-05 | 6,36 | 6,38 | -0,31% | +0,32% | 20,08 | 20,10 | -0,07% | -4,70% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-05 | 19,08 | 19,08 | 0,00% | +25,94% | 60,25 | 60,10 | +0,24% | +19,65% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-05 | 24,15 | 24,16 | -0,04% | +25,26% | 76,25 | 76,10 | +0,20% | +19,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 5,38 | 5,40 | -0,37% | +1,51% | 22,20 | 22,18 | +0,09% | -6,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-05 | 7,69 | 7,72 | -0,39% | +2,81% | 24,28 | 24,32 | -0,15% | -2,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 12,24 | 12,25 | -0,08% | +4,53% | 50,52 | 50,33 | +0,38% | -3,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-05 | 10,03 | 10,06 | -0,30% | +0,50% | 41,40 | 41,33 | +0,16% | -7,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-05 | 13,40 | 13,44 | -0,30% | +3,16% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-05 | 16,03 | 16,07 | -0,25% | +2,04% | 50,61 | 50,62 | -0,01% | -3,06% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-05 | 16,89 | 16,97 | -0,47% | -16,22% | 69,71 | 69,72 | -0,01% | -22,84% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-05 | 13,53 | 13,61 | -0,59% | -18,69% | 42,72 | 42,87 | -0,34% | -22,75% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-05 | 11,16 | 11,21 | -0,45% | -17,03% | 46,06 | 46,05 | +0,01% | -23,58% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-05 | 9,08 | 9,13 | -0,55% | -19,50% | 28,67 | 28,76 | -0,30% | -23,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-05 | 8,92 | 8,91 | +0,11% | +8,38% | 36,82 | 36,60 | +0,58% | -0,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 8,38 | 8,39 | -0,12% | +7,85% | 34,59 | 34,47 | +0,34% | -0,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-05 | 8,64 | 8,65 | -0,12% | +5,24% | 27,28 | 27,25 | +0,13% | -0,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 8,21 | 8,22 | -0,12% | +7,32% | 33,89 | 33,77 | +0,34% | -1,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-05 | 8,45 | 8,46 | -0,12% | +4,84% | 26,68 | 26,65 | +0,13% | -0,40% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-05 | 21,76 | 21,80 | -0,18% | -13,41% | 89,81 | 89,56 | +0,28% | -20,25% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 19,82 | 19,91 | -0,45% | -16,93% | 81,80 | 81,80 | +0,01% | -23,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-05 | 28,42 | 28,55 | -0,46% | -15,89% | 89,74 | 89,93 | -0,21% | -20,09% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-05 | 21,76 | 21,80 | -0,18% | -13,41% | 89,81 | 89,56 | +0,28% | -20,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-05 | 21,08 | 21,12 | -0,19% | -13,78% | 87,00 | 86,77 | +0,27% | -20,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-05 | 27,70 | 27,82 | -0,43% | -16,24% | 87,46 | 87,63 | -0,19% | -20,42% | |
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)