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 | 2012-12-06 | 12,13 | 12,31 | -1,46% | +7,73% | 38,23 | 38,87 | -1,65% | +2,03% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-06 | 11,76 | 11,72 | +0,34% | +19,76% | 37,06 | 37,01 | +0,15% | +13,42% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,49 | 11,45 | +0,35% | +17,85% | 47,40 | 47,26 | +0,30% | +8,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-06 | 29,67 | 29,58 | +0,30% | +9,08% | 93,51 | 93,40 | +0,12% | +3,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 21,30 | 21,11 | +0,90% | +11,75% | 87,86 | 87,13 | +0,85% | +2,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-06 | 27,70 | 27,61 | +0,33% | +8,58% | 87,30 | 87,18 | +0,14% | +2,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 9,72 | 9,64 | +0,83% | +11,34% | 40,10 | 39,79 | +0,78% | +2,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-06 | 12,64 | 12,61 | +0,24% | +8,13% | 39,84 | 39,82 | +0,05% | +2,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,86 | 8,84 | +0,23% | +7,00% | 36,55 | 36,49 | +0,17% | -1,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 9,39 | 9,32 | +0,75% | +10,73% | 38,73 | 38,47 | +0,70% | +2,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,74 | 8,72 | +0,23% | +6,59% | 36,05 | 35,99 | +0,18% | -1,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-06 | 12,21 | 12,18 | +0,25% | +7,58% | 38,48 | 38,46 | +0,06% | +1,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 6,86 | 6,83 | +0,44% | +7,69% | 28,30 | 28,19 | +0,39% | -0,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-06 | 10,07 | 10,04 | +0,30% | +8,75% | 31,74 | 31,70 | +0,11% | +3,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 6,67 | 6,64 | +0,45% | +7,23% | 27,51 | 27,41 | +0,40% | -1,20% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,88 | 16,56 | +1,93% | +13,21% | 69,63 | 68,35 | +1,88% | +4,31% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-06 | 21,95 | 21,66 | +1,34% | +9,97% | 69,18 | 68,39 | +1,15% | +4,15% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,34 | 16,03 | +1,93% | +12,69% | 67,40 | 66,16 | +1,88% | +3,82% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-06 | 21,24 | 20,96 | +1,34% | +9,43% | 66,94 | 66,18 | +1,15% | +3,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 6,31 | 6,24 | +1,12% | +5,87% | 26,03 | 25,75 | +1,07% | -2,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 4,43 | 4,39 | +0,91% | +7,52% | 18,27 | 18,12 | +0,86% | -0,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-06 | 8,20 | 8,15 | +0,61% | +2,89% | 25,84 | 25,73 | +0,43% | -2,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 6,09 | 6,03 | +1,00% | +5,36% | 25,12 | 24,89 | +0,94% | -2,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 4,31 | 4,27 | +0,94% | +6,95% | 17,78 | 17,62 | +0,88% | -1,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-06 | 7,92 | 7,88 | +0,51% | +2,33% | 24,96 | 24,88 | +0,32% | -3,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 59,67 | 58,91 | +1,29% | -0,91% | 246,15 | 243,14 | +1,24% | -8,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 48,19 | 47,84 | +0,73% | -6,57% | 244,36 | 243,51 | +0,35% | -9,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,03 | 9,95 | +0,80% | -2,15% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-06 | 77,59 | 77,03 | +0,73% | -3,72% | 244,53 | 243,22 | +0,54% | -8,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 56,65 | 55,94 | +1,27% | -1,43% | 233,69 | 230,88 | +1,22% | -9,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-06 | 45,76 | 45,42 | +0,75% | -7,03% | 232,04 | 231,19 | +0,37% | -9,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-06 | 73,67 | 73,14 | +0,72% | -4,20% | 232,18 | 230,94 | +0,54% | -9,27% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-06 | 8,48 | 8,47 | +0,12% | -0,47% | 26,73 | 26,74 | -0,07% | -5,73% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 6,48 | 6,43 | +0,78% | +2,05% | 26,73 | 26,54 | +0,72% | -5,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 4,76 | 4,73 | +0,63% | +3,03% | 19,64 | 19,52 | +0,58% | -5,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-06 | 6,19 | 6,19 | 0,00% | 0,00% | 19,51 | 19,54 | -0,19% | -5,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 4,50 | 4,47 | +0,67% | +2,51% | 18,56 | 18,45 | +0,62% | -5,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-06 | 5,85 | 5,84 | +0,17% | -0,34% | 18,44 | 18,44 | -0,02% | -5,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 20,04 | 19,83 | +1,06% | +16,24% | 82,67 | 81,84 | +1,01% | +7,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 16,18 | 16,10 | +0,50% | +9,55% | 82,05 | 81,95 | +0,12% | +6,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-06 | 26,06 | 25,93 | +0,50% | +12,91% | 82,13 | 81,87 | +0,31% | +6,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 19,04 | 18,85 | +1,01% | +15,60% | 78,54 | 77,80 | +0,95% | +6,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-06 | 24,76 | 24,65 | +0,45% | +12,34% | 78,03 | 77,83 | +0,26% | +6,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 38,72 | 38,29 | +1,12% | +14,45% | 159,72 | 158,03 | +1,07% | +5,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 31,27 | 31,09 | +0,58% | +7,94% | 158,56 | 158,25 | +0,20% | +5,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-06 | 50,35 | 50,07 | +0,56% | +11,22% | 158,68 | 158,10 | +0,37% | +5,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-06 | 35,39 | 35,20 | +0,54% | +10,11% | 145,99 | 145,28 | +0,49% | +1,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 36,69 | 36,28 | +1,13% | +13,87% | 151,35 | 149,74 | +1,08% | +4,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 31,28 | 31,11 | +0,55% | +9,56% | 129,03 | 128,40 | +0,49% | +0,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-06 | 47,71 | 47,44 | +0,57% | +10,64% | 150,36 | 149,79 | +0,38% | +4,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 13,22 | 13,12 | +0,76% | +12,99% | 54,53 | 54,15 | +0,71% | +4,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 12,02 | 12,00 | +0,17% | +8,88% | 49,58 | 49,53 | +0,11% | +0,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-06 | 17,19 | 17,16 | +0,17% | +9,77% | 54,18 | 54,18 | -0,01% | +3,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 12,62 | 12,52 | +0,80% | +12,48% | 52,06 | 51,67 | +0,75% | +3,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,06 | 11,04 | +0,18% | +8,33% | 45,62 | 45,57 | +0,13% | -0,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-06 | 16,40 | 16,37 | +0,18% | +9,26% | 51,69 | 51,69 | 0,00% | +3,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 7,59 | 7,56 | +0,40% | +11,95% | 31,31 | 31,20 | +0,34% | +3,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-06 | 9,87 | 9,89 | -0,20% | +8,82% | 31,11 | 31,23 | -0,39% | +3,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 7,21 | 7,19 | +0,28% | +11,27% | 29,74 | 29,68 | +0,22% | +2,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-06 | 9,38 | 9,40 | -0,21% | +8,19% | 29,56 | 29,68 | -0,40% | +2,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,24 | 11,24 | 0,00% | +5,44% | 46,37 | 46,39 | -0,05% | -2,85% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 9,11 | 9,11 | 0,00% | +8,84% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-06 | 11,74 | 11,74 | 0,00% | +6,44% | 37,00 | 37,07 | -0,19% | +0,81% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 8,91 | 8,85 | +0,68% | +9,06% | 36,75 | 36,53 | +0,62% | +0,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,45 | 16,37 | +0,49% | -7,48% | 67,86 | 67,56 | +0,44% | -14,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 6,49 | 6,49 | 0,00% | -11,10% | 26,77 | 26,79 | -0,05% | -18,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-06 | 21,39 | 21,40 | -0,05% | -10,09% | 67,41 | 67,57 | -0,23% | -14,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 15,52 | 15,44 | +0,52% | -7,95% | 64,02 | 63,73 | +0,46% | -15,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 6,32 | 6,33 | -0,16% | -11,61% | 26,07 | 26,13 | -0,21% | -18,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-06 | 20,18 | 20,19 | -0,05% | -10,55% | 63,60 | 63,75 | -0,24% | -15,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-06 | 12,65 | 12,53 | +0,96% | +28,43% | 52,18 | 51,72 | +0,90% | +18,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-06 | 16,45 | 16,39 | +0,37% | +24,81% | 51,84 | 51,75 | +0,18% | +18,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 12,02 | 11,91 | +0,92% | +27,87% | 49,58 | 49,16 | +0,87% | +17,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-06 | 15,63 | 15,57 | +0,39% | +24,24% | 49,26 | 49,16 | +0,20% | +17,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 39,22 | 39,17 | +0,13% | -13,29% | 161,79 | 161,67 | +0,07% | -20,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,92 | 8,96 | -0,45% | -16,87% | 36,80 | 36,98 | -0,50% | -23,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-06 | 51,00 | 51,23 | -0,45% | -15,74% | 160,73 | 161,76 | -0,63% | -20,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 36,64 | 36,59 | +0,14% | -13,71% | 151,14 | 151,02 | +0,08% | -20,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,69 | 8,73 | -0,46% | -17,24% | 35,85 | 36,03 | -0,51% | -23,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-06 | 47,64 | 47,85 | -0,44% | -16,17% | 150,14 | 151,09 | -0,62% | -20,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 14,60 | 14,50 | +0,69% | +24,15% | 60,23 | 59,85 | +0,64% | +14,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-06 | 18,99 | 18,96 | +0,16% | +20,65% | 59,85 | 59,87 | -0,03% | +14,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 13,79 | 13,69 | +0,73% | +23,57% | 56,89 | 56,50 | +0,68% | +13,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-06 | 17,94 | 17,91 | +0,17% | +20,08% | 56,54 | 56,55 | -0,02% | +13,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 43,76 | 43,44 | +0,74% | -11,65% | 180,51 | 179,29 | +0,68% | -18,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 5,38 | 5,38 | 0,00% | -15,67% | 22,19 | 22,20 | -0,05% | -22,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 8,72 | 8,71 | +0,11% | -13,23% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-06 | 56,91 | 56,81 | +0,18% | -14,14% | 179,36 | 179,38 | -0,01% | -18,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 40,98 | 40,68 | +0,74% | -12,08% | 169,05 | 167,90 | +0,68% | -18,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 5,25 | 5,24 | +0,19% | -16,00% | 21,66 | 21,63 | +0,14% | -22,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-06 | 53,29 | 53,20 | +0,17% | -14,57% | 167,95 | 167,98 | -0,02% | -19,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 9,51 | 9,43 | +0,85% | +6,61% | 39,23 | 38,92 | +0,79% | -1,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 7,68 | 7,66 | +0,26% | +0,52% | 38,94 | 38,99 | -0,12% | -2,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-06 | 12,37 | 12,34 | +0,24% | +3,60% | 38,99 | 38,96 | +0,06% | -1,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 9,06 | 8,99 | +0,78% | +6,09% | 37,37 | 37,10 | +0,72% | -2,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-06 | 11,78 | 11,76 | +0,17% | +3,06% | 37,13 | 37,13 | -0,02% | -2,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 26,15 | 25,83 | +1,24% | +10,66% | 107,87 | 106,61 | +1,18% | +1,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 23,13 | 23,03 | +0,43% | +5,71% | 95,41 | 95,05 | +0,38% | -2,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-06 | 33,98 | 33,83 | +0,44% | +7,12% | 107,09 | 106,82 | +0,26% | +1,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 36,26 | 35,82 | +1,23% | +10,15% | 149,58 | 147,84 | +1,17% | +1,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 32,01 | 31,86 | +0,47% | +5,37% | 132,04 | 131,50 | +0,42% | -2,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 13,20 | 13,14 | +0,46% | +8,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-06 | 47,02 | 46,81 | +0,45% | +6,60% | 148,19 | 147,80 | +0,26% | +0,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-06 | 14,23 | 14,24 | -0,07% | +28,08% | 44,85 | 44,96 | -0,26% | +21,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-06 | 12,83 | 12,84 | -0,08% | +27,03% | 40,44 | 40,54 | -0,26% | +20,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-06 | 36,02 | 35,91 | +0,31% | +4,74% | 113,52 | 113,39 | +0,12% | -0,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 15,08 | 14,91 | +1,14% | +7,71% | 62,21 | 61,54 | +1,09% | -0,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-06 | 19,54 | 19,48 | +0,31% | +4,21% | 61,58 | 61,51 | +0,12% | -1,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 8,32 | 8,22 | +1,22% | -24,09% | 34,32 | 33,93 | +1,16% | -30,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 7,84 | 7,81 | +0,38% | -28,14% | 32,34 | 32,23 | +0,33% | -33,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-06 | 8,10 | 8,07 | +0,37% | -26,50% | 25,53 | 25,48 | +0,18% | -30,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 8,15 | 8,06 | +1,12% | -24,68% | 33,62 | 33,27 | +1,06% | -30,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-06 | 7,95 | 7,92 | +0,38% | -27,06% | 25,06 | 25,01 | +0,19% | -30,92% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-06 | 5,56 | 5,56 | 0,00% | +6,51% | 17,52 | 17,56 | -0,19% | +0,88% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-06 | 15,08 | 15,09 | -0,07% | +6,05% | 47,53 | 47,65 | -0,25% | +0,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 9,54 | 9,42 | +1,27% | +3,47% | 39,35 | 38,88 | +1,22% | -4,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-06 | 79,48 | 79,05 | +0,54% | +0,19% | 250,49 | 249,60 | +0,36% | -5,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 9,46 | 9,33 | +1,39% | +3,05% | 39,02 | 38,51 | +1,34% | -5,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 9,89 | 9,84 | +0,51% | +1,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-06 | 41,62 | 41,39 | +0,56% | -0,31% | 131,17 | 130,69 | +0,37% | -5,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 3,42 | 3,40 | +0,59% | +10,68% | 14,11 | 14,03 | +0,53% | +1,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 2,69 | 2,70 | -0,37% | +6,32% | 11,10 | 11,14 | -0,42% | -2,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-06 | 4,47 | 4,48 | -0,22% | +7,19% | 14,09 | 14,15 | -0,41% | +1,52% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 2,63 | 2,63 | 0,00% | +6,05% | 10,85 | 10,85 | -0,05% | -2,29% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-06 | 4,36 | 4,38 | -0,46% | +6,60% | 13,74 | 13,83 | -0,64% | +0,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 39,52 | 39,16 | +0,92% | +16,54% | 163,02 | 161,62 | +0,87% | +7,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 34,94 | 34,90 | +0,11% | +11,77% | 144,13 | 144,04 | +0,06% | +2,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-06 | 51,20 | 51,14 | +0,12% | +12,80% | 161,36 | 161,47 | -0,07% | +6,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 19,98 | 19,80 | +0,91% | +15,69% | 82,42 | 81,72 | +0,86% | +6,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-06 | 25,95 | 25,92 | +0,12% | +11,95% | 81,78 | 81,84 | -0,07% | +6,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 13,04 | 12,93 | +0,85% | +15,30% | 53,79 | 53,37 | +0,80% | +6,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-06 | 13,98 | 13,98 | 0,00% | +11,57% | 44,06 | 44,14 | -0,19% | +5,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 12,34 | 12,24 | +0,82% | +14,47% | 50,90 | 50,52 | +0,76% | +5,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-06 | 13,25 | 13,25 | 0,00% | +10,79% | 41,76 | 41,84 | -0,19% | +4,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 6,77 | 6,71 | +0,89% | -10,21% | 27,93 | 27,69 | +0,84% | -17,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-06 | 8,76 | 8,76 | 0,00% | -13,10% | 27,61 | 27,66 | -0,19% | -17,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 6,48 | 6,43 | +0,78% | -10,87% | 26,73 | 26,54 | +0,72% | -17,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 9,48 | 9,47 | +0,11% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 5,62 | 5,55 | +1,26% | +5,24% | 23,18 | 22,91 | +1,21% | -3,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-06 | 7,26 | 7,24 | +0,28% | +1,82% | 22,88 | 22,86 | +0,09% | -3,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 4,93 | 4,87 | +1,23% | +4,45% | 20,34 | 20,10 | +1,18% | -3,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-06 | 6,38 | 6,36 | +0,31% | +1,11% | 20,11 | 20,08 | +0,13% | -4,24% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-06 | 19,22 | 19,08 | +0,73% | +26,86% | 60,57 | 60,25 | +0,55% | +20,15% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-06 | 24,33 | 24,15 | +0,75% | +26,19% | 76,68 | 76,25 | +0,56% | +19,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 5,40 | 5,38 | +0,37% | +2,47% | 22,28 | 22,20 | +0,32% | -5,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-06 | 7,72 | 7,69 | +0,39% | +3,62% | 24,33 | 24,28 | +0,20% | -1,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 12,38 | 12,24 | +1,14% | +6,36% | 51,07 | 50,52 | +1,09% | -2,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,07 | 10,03 | +0,40% | +1,51% | 41,54 | 41,40 | +0,35% | -6,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 13,46 | 13,40 | +0,45% | +4,10% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-06 | 16,09 | 16,03 | +0,37% | +2,94% | 50,71 | 50,61 | +0,19% | -2,50% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-06 | 16,93 | 16,89 | +0,24% | -14,92% | 69,84 | 69,71 | +0,18% | -21,62% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-06 | 13,49 | 13,53 | -0,30% | -17,34% | 42,52 | 42,72 | -0,48% | -21,71% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-06 | 11,18 | 11,16 | +0,18% | -15,81% | 46,12 | 46,06 | +0,13% | -22,44% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-06 | 9,05 | 9,08 | -0,33% | -18,25% | 28,52 | 28,67 | -0,52% | -22,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 8,98 | 8,92 | +0,67% | +9,65% | 37,04 | 36,82 | +0,62% | +1,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,42 | 8,38 | +0,48% | +9,07% | 34,73 | 34,59 | +0,42% | +0,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-06 | 8,67 | 8,64 | +0,35% | +6,77% | 27,32 | 27,28 | +0,16% | +1,13% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 8,24 | 8,21 | +0,37% | +8,56% | 33,99 | 33,89 | +0,31% | +0,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-06 | 8,48 | 8,45 | +0,36% | +6,40% | 26,73 | 26,68 | +0,17% | +0,77% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-06 | 21,86 | 21,76 | +0,46% | -13,49% | 90,17 | 89,81 | +0,41% | -20,30% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 19,86 | 19,82 | +0,20% | -16,69% | 81,92 | 81,80 | +0,15% | -23,25% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-06 | 28,48 | 28,42 | +0,21% | -15,66% | 89,76 | 89,74 | +0,02% | -20,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-06 | 21,86 | 21,76 | +0,46% | -13,49% | 90,17 | 89,81 | +0,41% | -20,30% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-06 | 21,18 | 21,08 | +0,47% | -13,83% | 87,37 | 87,00 | +0,42% | -20,61% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-06 | 27,75 | 27,70 | +0,18% | -16,01% | 87,46 | 87,46 | -0,01% | -20,45% | |
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)