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 | 2012-12-07 | 12,18 | 12,13 | +0,41% | +8,46% | 38,41 | 38,23 | +0,48% | +2,32% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-07 | 11,84 | 11,76 | +0,68% | +19,84% | 37,34 | 37,06 | +0,75% | +13,06% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 11,56 | 11,49 | +0,61% | +17,96% | 47,68 | 47,40 | +0,60% | +8,82% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-07 | 29,84 | 29,67 | +0,57% | +9,22% | 94,11 | 93,51 | +0,64% | +3,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 21,59 | 21,30 | +1,36% | +12,74% | 89,05 | 87,86 | +1,35% | +4,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-07 | 27,85 | 27,70 | +0,54% | +8,66% | 87,83 | 87,30 | +0,61% | +2,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 9,82 | 9,72 | +1,03% | +12,49% | 40,50 | 40,10 | +1,02% | +3,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-07 | 12,67 | 12,64 | +0,24% | +8,38% | 39,96 | 39,84 | +0,31% | +2,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-07 | 8,89 | 8,86 | +0,34% | +7,37% | 36,67 | 36,55 | +0,33% | -0,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 9,49 | 9,39 | +1,06% | +11,91% | 39,14 | 38,73 | +1,06% | +3,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 8,76 | 8,74 | +0,23% | +6,83% | 36,13 | 36,05 | +0,22% | -1,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-07 | 12,25 | 12,21 | +0,33% | +7,93% | 38,63 | 38,48 | +0,40% | +1,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 6,85 | 6,86 | -0,15% | +7,54% | 28,25 | 28,30 | -0,16% | -0,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-07 | 10,06 | 10,07 | -0,10% | +8,64% | 31,73 | 31,74 | -0,03% | +2,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 6,66 | 6,67 | -0,15% | +7,07% | 27,47 | 27,51 | -0,16% | -1,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 16,84 | 16,88 | -0,24% | +13,71% | 69,46 | 69,63 | -0,25% | +4,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-07 | 21,72 | 21,95 | -1,05% | +9,64% | 68,50 | 69,18 | -0,98% | +3,44% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 16,29 | 16,34 | -0,31% | +13,12% | 67,19 | 67,40 | -0,32% | +4,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-07 | 21,02 | 21,24 | -1,04% | +9,08% | 66,29 | 66,94 | -0,97% | +2,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 6,35 | 6,31 | +0,63% | +4,79% | 26,19 | 26,03 | +0,62% | -3,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 4,43 | 4,43 | 0,00% | +5,73% | 18,27 | 18,27 | -0,01% | -2,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-07 | 8,19 | 8,20 | -0,12% | +0,99% | 25,83 | 25,84 | -0,05% | -4,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 6,14 | 6,09 | +0,82% | +4,24% | 25,33 | 25,12 | +0,81% | -3,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 4,32 | 4,31 | +0,23% | +5,37% | 17,82 | 17,78 | +0,22% | -2,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-07 | 7,92 | 7,92 | 0,00% | +0,51% | 24,98 | 24,96 | +0,07% | -5,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 60,72 | 59,67 | +1,76% | +0,76% | 250,45 | 246,15 | +1,75% | -7,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-07 | 48,92 | 48,19 | +1,51% | -4,64% | 248,59 | 244,36 | +1,73% | -7,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-07 | 10,12 | 10,03 | +0,90% | -1,27% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-07 | 78,34 | 77,59 | +0,97% | -2,85% | 247,07 | 244,53 | +1,04% | -8,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 57,65 | 56,65 | +1,77% | +0,24% | 237,79 | 233,69 | +1,76% | -7,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-07 | 46,45 | 45,76 | +1,51% | -5,11% | 236,04 | 232,04 | +1,72% | -7,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-07 | 74,38 | 73,67 | +0,96% | -3,34% | 234,58 | 232,18 | +1,03% | -8,81% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-07 | 8,50 | 8,48 | +0,24% | -0,47% | 26,81 | 26,73 | +0,31% | -6,10% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 6,55 | 6,48 | +1,08% | +2,99% | 27,02 | 26,73 | +1,07% | -4,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 4,80 | 4,76 | +0,84% | +4,35% | 19,80 | 19,64 | +0,83% | -3,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-07 | 6,19 | 6,19 | 0,00% | +0,49% | 19,52 | 19,51 | +0,07% | -5,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 4,53 | 4,50 | +0,67% | +3,66% | 18,68 | 18,56 | +0,66% | -4,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-07 | 5,85 | 5,85 | 0,00% | 0,00% | 18,45 | 18,44 | +0,07% | -5,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 20,24 | 20,04 | +1,00% | +15,72% | 83,48 | 82,67 | +0,99% | +6,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-07 | 16,30 | 16,18 | +0,74% | +9,47% | 82,83 | 82,05 | +0,96% | +6,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-07 | 26,11 | 26,06 | +0,19% | +11,58% | 82,35 | 82,13 | +0,26% | +5,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 19,23 | 19,04 | +1,00% | +15,15% | 79,32 | 78,54 | +0,99% | +6,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-07 | 24,81 | 24,76 | +0,20% | +11,01% | 78,25 | 78,03 | +0,27% | +4,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 39,23 | 38,72 | +1,32% | +16,10% | 161,81 | 159,72 | +1,31% | +7,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-07 | 31,61 | 31,27 | +1,09% | +9,91% | 160,63 | 158,56 | +1,30% | +6,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-07 | 50,62 | 50,35 | +0,54% | +11,97% | 159,65 | 158,68 | +0,61% | +5,63% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-07 | 35,58 | 35,39 | +0,54% | +10,88% | 146,76 | 145,99 | +0,53% | +2,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 37,18 | 36,69 | +1,34% | +15,54% | 153,36 | 151,35 | +1,33% | +6,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 31,44 | 31,28 | +0,51% | +10,28% | 129,68 | 129,03 | +0,50% | +1,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-07 | 47,96 | 47,71 | +0,52% | +11,38% | 151,26 | 150,36 | +0,59% | +5,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 13,41 | 13,22 | +1,44% | +15,40% | 55,31 | 54,53 | +1,43% | +6,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 12,09 | 12,02 | +0,58% | +10,31% | 49,87 | 49,58 | +0,57% | +1,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-07 | 17,30 | 17,19 | +0,64% | +11,33% | 54,56 | 54,18 | +0,71% | +5,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 12,79 | 12,62 | +1,35% | +14,81% | 52,75 | 52,06 | +1,34% | +5,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 11,12 | 11,06 | +0,54% | +9,66% | 45,87 | 45,62 | +0,53% | +1,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-07 | 16,50 | 16,40 | +0,61% | +10,66% | 52,04 | 51,69 | +0,68% | +4,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 7,68 | 7,59 | +1,19% | +14,46% | 31,68 | 31,31 | +1,18% | +5,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-07 | 9,90 | 9,87 | +0,30% | +10,24% | 31,22 | 31,11 | +0,37% | +4,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 7,30 | 7,21 | +1,25% | +13,71% | 30,11 | 29,74 | +1,24% | +4,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-07 | 9,41 | 9,38 | +0,32% | +9,67% | 29,68 | 29,56 | +0,39% | +3,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 11,27 | 11,24 | +0,27% | +5,13% | 46,49 | 46,37 | +0,26% | -3,01% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-07 | 9,14 | 9,11 | +0,33% | +8,55% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-07 | 11,77 | 11,74 | +0,26% | +6,13% | 37,12 | 37,00 | +0,33% | +0,13% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 9,00 | 8,91 | +1,01% | +9,62% | 37,12 | 36,75 | +1,00% | +1,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 16,62 | 16,45 | +1,03% | -5,78% | 68,55 | 67,86 | +1,02% | -13,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 6,51 | 6,49 | +0,31% | -10,08% | 26,85 | 26,77 | +0,30% | -17,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-07 | 21,45 | 21,39 | +0,28% | -9,11% | 67,65 | 67,41 | +0,35% | -14,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 15,69 | 15,52 | +1,10% | -6,22% | 64,72 | 64,02 | +1,09% | -13,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 6,34 | 6,32 | +0,32% | -10,58% | 26,15 | 26,07 | +0,31% | -17,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-07 | 20,24 | 20,18 | +0,30% | -9,56% | 63,83 | 63,60 | +0,37% | -14,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-07 | 12,74 | 12,65 | +0,71% | +30,27% | 52,55 | 52,18 | +0,70% | +20,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-07 | 16,44 | 16,45 | -0,06% | +25,69% | 51,85 | 51,84 | +0,01% | +18,58% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 12,10 | 12,02 | +0,67% | +29,69% | 49,91 | 49,58 | +0,66% | +19,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-07 | 15,61 | 15,63 | -0,13% | +24,98% | 49,23 | 49,26 | -0,06% | +17,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 39,84 | 39,22 | +1,58% | -13,15% | 164,33 | 161,79 | +1,57% | -19,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 8,99 | 8,92 | +0,78% | -17,37% | 37,08 | 36,80 | +0,78% | -23,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-07 | 51,40 | 51,00 | +0,78% | -16,26% | 162,10 | 160,73 | +0,85% | -21,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 37,22 | 36,64 | +1,58% | -13,56% | 153,52 | 151,14 | +1,57% | -20,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 8,76 | 8,69 | +0,81% | -17,75% | 36,13 | 35,85 | +0,80% | -24,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-07 | 48,01 | 47,64 | +0,78% | -16,68% | 151,41 | 150,14 | +0,85% | -21,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 14,69 | 14,60 | +0,62% | +25,34% | 60,59 | 60,23 | +0,61% | +15,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-07 | 18,95 | 18,99 | -0,21% | +20,85% | 59,76 | 59,85 | -0,14% | +14,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 13,88 | 13,79 | +0,65% | +24,71% | 57,25 | 56,89 | +0,64% | +15,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-07 | 17,90 | 17,94 | -0,22% | +20,21% | 56,45 | 56,54 | -0,15% | +13,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 44,35 | 43,76 | +1,35% | -10,75% | 182,93 | 180,51 | +1,34% | -17,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 5,41 | 5,38 | +0,56% | -15,47% | 22,31 | 22,19 | +0,55% | -22,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-07 | 8,77 | 8,72 | +0,57% | -13,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-07 | 57,22 | 56,91 | +0,54% | -13,94% | 180,46 | 179,36 | +0,61% | -18,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 41,53 | 40,98 | +1,34% | -11,18% | 171,30 | 169,05 | +1,33% | -18,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 5,28 | 5,25 | +0,57% | -15,79% | 21,78 | 21,66 | +0,56% | -22,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-07 | 53,58 | 53,29 | +0,54% | -14,37% | 168,98 | 167,95 | +0,61% | -19,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 9,59 | 9,51 | +0,84% | +8,73% | 39,56 | 39,23 | +0,83% | +0,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-07 | 7,73 | 7,68 | +0,65% | +2,93% | 39,28 | 38,94 | +0,87% | +0,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-07 | 12,38 | 12,37 | +0,08% | +4,92% | 39,04 | 38,99 | +0,15% | -1,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 9,14 | 9,06 | +0,88% | +8,17% | 37,70 | 37,37 | +0,87% | -0,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-07 | 11,79 | 11,78 | +0,08% | +4,34% | 37,18 | 37,13 | +0,15% | -1,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 26,29 | 26,15 | +0,54% | +10,18% | 108,44 | 107,87 | +0,53% | +1,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 23,19 | 23,13 | +0,26% | +4,88% | 95,65 | 95,41 | +0,25% | -3,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-07 | 34,06 | 33,98 | +0,24% | +6,24% | 107,42 | 107,09 | +0,31% | +0,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 36,45 | 36,26 | +0,52% | +9,62% | 150,34 | 149,58 | +0,51% | +1,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-07 | 32,08 | 32,01 | +0,22% | +4,46% | 132,32 | 132,04 | +0,21% | -3,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-07 | 13,23 | 13,20 | +0,23% | +7,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-07 | 47,13 | 47,02 | +0,23% | +5,72% | 148,64 | 148,19 | +0,30% | -0,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-07 | 14,16 | 14,23 | -0,49% | +28,26% | 44,66 | 44,85 | -0,42% | +21,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-07 | 12,77 | 12,83 | -0,47% | +27,19% | 40,27 | 40,44 | -0,40% | +20,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-07 | 36,08 | 36,02 | +0,17% | +4,46% | 113,79 | 113,52 | +0,24% | -1,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 15,15 | 15,08 | +0,46% | +7,83% | 62,49 | 62,21 | +0,45% | -0,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-07 | 19,57 | 19,54 | +0,15% | +3,93% | 61,72 | 61,58 | +0,22% | -1,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 8,43 | 8,32 | +1,32% | -23,01% | 34,77 | 34,32 | +1,31% | -28,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 7,92 | 7,84 | +1,02% | -27,41% | 32,67 | 32,34 | +1,01% | -33,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-07 | 8,18 | 8,10 | +0,99% | -25,77% | 25,80 | 25,53 | +1,06% | -29,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 8,26 | 8,15 | +1,35% | -23,59% | 34,07 | 33,62 | +1,34% | -29,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-07 | 8,03 | 7,95 | +1,01% | -26,26% | 25,32 | 25,06 | +1,08% | -30,43% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-07 | 5,58 | 5,56 | +0,36% | +5,68% | 17,60 | 17,52 | +0,43% | -0,30% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-07 | 15,13 | 15,08 | +0,33% | +5,14% | 47,72 | 47,53 | +0,40% | -0,81% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 9,58 | 9,54 | +0,42% | +4,70% | 39,51 | 39,35 | +0,41% | -3,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-07 | 79,57 | 79,48 | +0,11% | +1,04% | 250,95 | 250,49 | +0,18% | -4,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 9,50 | 9,46 | +0,42% | +4,28% | 39,18 | 39,02 | +0,41% | -3,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-07 | 9,91 | 9,89 | +0,20% | +1,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-07 | 41,66 | 41,62 | +0,10% | +0,53% | 131,39 | 131,17 | +0,17% | -5,16% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 3,43 | 3,42 | +0,29% | +11,00% | 14,15 | 14,11 | +0,28% | +2,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 2,69 | 2,69 | 0,00% | +6,32% | 11,10 | 11,10 | -0,01% | -1,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-07 | 4,47 | 4,47 | 0,00% | +6,94% | 14,10 | 14,09 | +0,07% | +0,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-07 | 2,63 | 2,63 | 0,00% | +5,62% | 10,85 | 10,85 | -0,01% | -2,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-07 | 4,36 | 4,36 | 0,00% | +6,34% | 13,75 | 13,74 | +0,07% | +0,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 39,76 | 39,52 | +0,61% | +17,04% | 164,00 | 163,02 | +0,60% | +7,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 35,05 | 34,94 | +0,31% | +11,87% | 144,57 | 144,13 | +0,31% | +3,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-07 | 51,36 | 51,20 | +0,31% | +12,88% | 161,98 | 161,36 | +0,38% | +6,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 20,10 | 19,98 | +0,60% | +16,18% | 82,91 | 82,42 | +0,59% | +7,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-07 | 26,03 | 25,95 | +0,31% | +12,01% | 82,09 | 81,78 | +0,38% | +5,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 13,10 | 13,04 | +0,46% | +15,62% | 54,03 | 53,79 | +0,45% | +6,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-07 | 14,01 | 13,98 | +0,21% | +11,54% | 44,18 | 44,06 | +0,28% | +5,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 12,40 | 12,34 | +0,49% | +14,81% | 51,15 | 50,90 | +0,48% | +5,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-07 | 13,27 | 13,25 | +0,15% | +10,68% | 41,85 | 41,76 | +0,22% | +4,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 6,83 | 6,77 | +0,89% | -8,32% | 28,17 | 27,93 | +0,88% | -15,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-07 | 8,82 | 8,76 | +0,68% | -11,53% | 27,82 | 27,61 | +0,76% | -16,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 6,54 | 6,48 | +0,93% | -9,04% | 26,98 | 26,73 | +0,92% | -16,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-07 | 9,54 | 9,48 | +0,63% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 5,64 | 5,62 | +0,36% | +6,02% | 23,26 | 23,18 | +0,35% | -2,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-07 | 7,27 | 7,26 | +0,14% | +2,25% | 22,93 | 22,88 | +0,21% | -3,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 4,95 | 4,93 | +0,41% | +5,32% | 20,42 | 20,34 | +0,40% | -2,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-07 | 6,39 | 6,38 | +0,16% | +1,59% | 20,15 | 20,11 | +0,23% | -4,16% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-07 | 19,30 | 19,22 | +0,42% | +24,20% | 60,87 | 60,57 | +0,49% | +17,17% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-07 | 24,42 | 24,33 | +0,37% | +23,52% | 77,02 | 76,68 | +0,44% | +16,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 5,41 | 5,40 | +0,19% | +3,24% | 22,31 | 22,28 | +0,18% | -4,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-07 | 7,73 | 7,72 | +0,13% | +4,60% | 24,38 | 24,33 | +0,20% | -1,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 12,43 | 12,38 | +0,40% | +7,62% | 51,27 | 51,07 | +0,39% | -0,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-07 | 10,07 | 10,07 | 0,00% | +2,23% | 41,54 | 41,54 | -0,01% | -5,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-07 | 13,47 | 13,46 | +0,07% | +4,99% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-07 | 16,10 | 16,09 | +0,06% | +3,80% | 50,78 | 50,71 | +0,13% | -2,07% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-07 | 17,08 | 16,93 | +0,89% | -14,73% | 70,45 | 69,84 | +0,88% | -21,33% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-07 | 13,50 | 13,49 | +0,07% | -17,78% | 42,58 | 42,52 | +0,14% | -22,43% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-07 | 11,29 | 11,18 | +0,98% | -15,56% | 46,57 | 46,12 | +0,97% | -22,10% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-07 | 9,06 | 9,05 | +0,11% | -18,60% | 28,57 | 28,52 | +0,18% | -23,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-07 | 9,07 | 8,98 | +1,00% | +10,34% | 37,41 | 37,04 | +0,99% | +1,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 8,42 | 8,42 | 0,00% | +8,79% | 34,73 | 34,73 | -0,01% | +0,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-07 | 8,67 | 8,67 | 0,00% | +6,51% | 27,34 | 27,32 | +0,07% | +0,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 8,24 | 8,24 | 0,00% | +8,28% | 33,99 | 33,99 | -0,01% | -0,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-07 | 8,48 | 8,48 | 0,00% | +6,13% | 26,74 | 26,73 | +0,07% | +0,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-07 | 21,99 | 21,86 | +0,59% | -12,77% | 90,70 | 90,17 | +0,58% | -19,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 19,78 | 19,86 | -0,40% | -16,79% | 81,59 | 81,92 | -0,41% | -23,23% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-07 | 28,36 | 28,48 | -0,42% | -15,77% | 89,44 | 89,76 | -0,35% | -20,54% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-07 | 21,99 | 21,86 | +0,59% | -12,77% | 90,70 | 90,17 | +0,58% | -19,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-07 | 21,30 | 21,18 | +0,57% | -13,17% | 87,86 | 87,37 | +0,56% | -19,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-07 | 27,64 | 27,75 | -0,40% | -16,12% | 87,17 | 87,46 | -0,33% | -20,86% | |
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)