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 | 2012-12-13 | 12,39 | 12,43 | -0,32% | +13,36% | 38,98 | 39,33 | -0,91% | +4,53% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-13 | 11,99 | 11,99 | 0,00% | +25,16% | 37,72 | 37,94 | -0,59% | +15,41% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,71 | 11,71 | 0,00% | +23,13% | 47,94 | 48,04 | -0,21% | +11,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-13 | 30,28 | 30,21 | +0,23% | +15,44% | 95,26 | 95,60 | -0,36% | +6,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 21,61 | 21,63 | -0,09% | +15,93% | 88,46 | 88,74 | -0,31% | +4,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-13 | 28,26 | 28,20 | +0,21% | +14,88% | 88,90 | 89,24 | -0,38% | +5,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 9,79 | 9,83 | -0,41% | +12,27% | 40,08 | 40,33 | -0,62% | +1,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,79 | 12,81 | -0,16% | +11,12% | 40,24 | 40,54 | -0,74% | +2,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-13 | 8,97 | 8,98 | -0,11% | +10,06% | 36,72 | 36,84 | -0,33% | -0,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 9,46 | 9,50 | -0,42% | +11,69% | 38,73 | 38,97 | -0,63% | +1,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 8,84 | 8,85 | -0,11% | +9,41% | 36,19 | 36,31 | -0,33% | -1,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-13 | 12,36 | 12,38 | -0,16% | +10,55% | 38,88 | 39,18 | -0,75% | +1,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 6,84 | 6,88 | -0,58% | +7,89% | 28,00 | 28,23 | -0,79% | -2,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-13 | 10,06 | 10,10 | -0,40% | +9,11% | 31,65 | 31,96 | -0,98% | +0,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 6,65 | 6,68 | -0,45% | +7,26% | 27,22 | 27,40 | -0,66% | -2,98% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 16,43 | 16,65 | -1,32% | +18,63% | 67,26 | 68,31 | -1,53% | +7,31% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-13 | 21,49 | 21,71 | -1,01% | +17,56% | 67,61 | 68,70 | -1,60% | +8,40% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 15,90 | 16,11 | -1,30% | +18,04% | 65,09 | 66,09 | -1,52% | +6,78% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-13 | 20,79 | 21,00 | -1,00% | +16,93% | 65,40 | 66,45 | -1,58% | +7,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 6,28 | 6,27 | +0,16% | +3,12% | 25,71 | 25,72 | -0,06% | -6,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 4,49 | 4,44 | +1,13% | +8,19% | 18,38 | 18,22 | +0,91% | -2,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-13 | 8,21 | 8,18 | +0,37% | +2,11% | 25,83 | 25,89 | -0,22% | -5,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 6,06 | 6,06 | 0,00% | +2,36% | 24,81 | 24,86 | -0,21% | -7,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 4,37 | 4,32 | +1,16% | +7,64% | 17,89 | 17,72 | +0,94% | -2,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-13 | 7,93 | 7,90 | +0,38% | +1,54% | 24,95 | 25,00 | -0,21% | -6,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 61,10 | 61,08 | +0,03% | +2,74% | 250,12 | 250,58 | -0,18% | -7,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 49,54 | 49,37 | +0,34% | -1,59% | 251,49 | 251,32 | +0,07% | -5,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,32 | 10,29 | +0,29% | +3,51% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-13 | 79,89 | 79,62 | +0,34% | +1,78% | 251,33 | 251,96 | -0,25% | -6,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 58,01 | 57,99 | +0,03% | +2,22% | 237,48 | 237,90 | -0,18% | -7,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-13 | 47,04 | 46,87 | +0,36% | -2,08% | 238,80 | 238,60 | +0,09% | -6,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-13 | 75,85 | 75,59 | +0,34% | +1,28% | 238,62 | 239,21 | -0,25% | -6,61% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-13 | 8,62 | 8,65 | -0,35% | +3,23% | 27,12 | 27,37 | -0,93% | -4,81% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 6,55 | 6,59 | -0,61% | +3,80% | 26,81 | 27,04 | -0,82% | -6,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 4,83 | 4,86 | -0,62% | +5,92% | 19,77 | 19,94 | -0,83% | -4,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-13 | 6,32 | 6,33 | -0,16% | +4,98% | 19,88 | 20,03 | -0,74% | -3,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 4,57 | 4,59 | -0,44% | +5,54% | 18,71 | 18,83 | -0,65% | -4,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-13 | 5,97 | 5,98 | -0,17% | +4,37% | 18,78 | 18,92 | -0,75% | -3,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 20,16 | 20,20 | -0,20% | +17,83% | 82,53 | 82,87 | -0,41% | +6,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 16,35 | 16,32 | +0,18% | +12,91% | 83,00 | 83,08 | -0,09% | +8,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-13 | 26,36 | 26,33 | +0,11% | +16,74% | 82,93 | 83,32 | -0,47% | +7,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 19,16 | 19,19 | -0,16% | +17,26% | 78,44 | 78,73 | -0,37% | +6,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-13 | 25,05 | 25,01 | +0,16% | +16,19% | 78,80 | 79,14 | -0,43% | +7,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 39,14 | 39,34 | -0,51% | +14,91% | 160,23 | 161,39 | -0,72% | +3,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 31,74 | 31,80 | -0,19% | +10,06% | 161,13 | 161,88 | -0,47% | +5,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-13 | 51,18 | 51,28 | -0,20% | +13,86% | 161,01 | 162,28 | -0,78% | +4,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-13 | 35,96 | 36,03 | -0,19% | +12,69% | 147,21 | 147,81 | -0,41% | +1,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 37,09 | 37,28 | -0,51% | +14,33% | 151,84 | 152,94 | -0,72% | +3,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 31,78 | 31,85 | -0,22% | +12,10% | 130,10 | 130,66 | -0,43% | +1,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-13 | 48,49 | 48,59 | -0,21% | +13,27% | 152,54 | 153,76 | -0,79% | +4,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 13,37 | 13,43 | -0,45% | +13,88% | 54,73 | 55,10 | -0,66% | +3,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 12,22 | 12,23 | -0,08% | +11,90% | 50,02 | 50,17 | -0,30% | +1,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-13 | 17,49 | 17,51 | -0,11% | +12,91% | 55,02 | 55,41 | -0,70% | +4,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 12,76 | 12,82 | -0,47% | +13,42% | 52,24 | 52,59 | -0,68% | +2,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,24 | 11,26 | -0,18% | +11,29% | 46,01 | 46,19 | -0,39% | +0,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-13 | 16,68 | 16,71 | -0,18% | +12,32% | 52,47 | 52,88 | -0,77% | +3,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 7,63 | 7,68 | -0,65% | +12,54% | 31,23 | 31,51 | -0,86% | +1,80% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-13 | 9,98 | 10,01 | -0,30% | +11,51% | 31,40 | 31,68 | -0,89% | +2,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 7,26 | 7,30 | -0,55% | +12,04% | 29,72 | 29,95 | -0,76% | +1,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-13 | 9,49 | 9,52 | -0,32% | +10,99% | 29,85 | 30,13 | -0,90% | +2,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,38 | 11,42 | -0,35% | +9,85% | 46,59 | 46,85 | -0,56% | -0,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 9,24 | 9,26 | -0,22% | +13,65% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-13 | 11,90 | 11,93 | -0,25% | +11,01% | 37,44 | 37,75 | -0,84% | +2,36% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 8,97 | 9,03 | -0,66% | +11,43% | 36,72 | 37,05 | -0,88% | +0,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 16,50 | 16,67 | -1,02% | -6,25% | 67,55 | 68,39 | -1,23% | -15,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 6,54 | 6,59 | -0,76% | -8,27% | 26,77 | 27,04 | -0,97% | -17,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-13 | 21,58 | 21,73 | -0,69% | -7,10% | 67,89 | 68,76 | -1,27% | -14,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 15,57 | 15,73 | -1,02% | -6,71% | 63,74 | 64,53 | -1,23% | -15,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 6,38 | 6,42 | -0,62% | -8,60% | 26,12 | 26,34 | -0,84% | -17,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-13 | 20,36 | 20,50 | -0,68% | -7,54% | 64,05 | 64,87 | -1,27% | -14,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-13 | 12,74 | 12,76 | -0,16% | +32,43% | 52,15 | 52,35 | -0,37% | +19,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-13 | 16,66 | 16,64 | +0,12% | +31,28% | 52,41 | 52,66 | -0,47% | +21,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 12,10 | 12,12 | -0,17% | +31,81% | 49,53 | 49,72 | -0,38% | +19,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-13 | 15,83 | 15,80 | +0,19% | +30,61% | 49,80 | 50,00 | -0,40% | +20,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 39,69 | 40,08 | -0,97% | -10,93% | 162,48 | 164,43 | -1,19% | -19,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,08 | 9,14 | -0,66% | -12,86% | 37,17 | 37,50 | -0,87% | -21,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-13 | 51,89 | 52,24 | -0,67% | -11,75% | 163,24 | 165,31 | -1,25% | -18,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 37,07 | 37,43 | -0,96% | -11,38% | 151,75 | 153,56 | -1,17% | -19,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 8,84 | 8,90 | -0,67% | -13,33% | 36,19 | 36,51 | -0,89% | -21,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-13 | 48,47 | 48,80 | -0,68% | -12,19% | 152,48 | 154,43 | -1,26% | -19,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 14,80 | 14,88 | -0,54% | +24,37% | 60,59 | 61,05 | -0,75% | +12,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-13 | 19,35 | 19,40 | -0,26% | +23,25% | 60,87 | 61,39 | -0,84% | +13,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 13,98 | 14,06 | -0,57% | +23,83% | 57,23 | 57,68 | -0,78% | +12,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-13 | 18,27 | 18,32 | -0,27% | +22,62% | 57,48 | 57,97 | -0,86% | +13,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 44,78 | 44,99 | -0,47% | -7,19% | 183,32 | 184,57 | -0,68% | -16,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 5,54 | 5,55 | -0,18% | -9,62% | 22,68 | 22,77 | -0,39% | -18,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 8,97 | 8,99 | -0,22% | -7,05% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-13 | 58,54 | 58,65 | -0,19% | -8,06% | 184,16 | 185,60 | -0,77% | -15,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 41,93 | 42,13 | -0,47% | -7,64% | 171,65 | 172,84 | -0,69% | -16,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 5,40 | 5,41 | -0,18% | -10,00% | 22,11 | 22,19 | -0,40% | -18,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-13 | 54,82 | 54,92 | -0,18% | -8,51% | 172,46 | 173,79 | -0,77% | -15,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 9,67 | 9,71 | -0,41% | +8,90% | 39,59 | 39,84 | -0,63% | -1,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 7,84 | 7,85 | -0,13% | +4,26% | 39,80 | 39,96 | -0,40% | -0,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,64 | 12,66 | -0,16% | +7,85% | 39,76 | 40,06 | -0,74% | -0,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 9,21 | 9,25 | -0,43% | +8,23% | 37,70 | 37,95 | -0,65% | -2,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-13 | 12,05 | 12,06 | -0,08% | +7,30% | 37,91 | 38,16 | -0,67% | -1,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 26,41 | 26,50 | -0,34% | +12,10% | 108,11 | 108,72 | -0,55% | +1,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 23,54 | 23,59 | -0,21% | +10,99% | 96,37 | 96,78 | -0,43% | +0,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-13 | 34,61 | 34,69 | -0,23% | +12,48% | 108,88 | 109,78 | -0,82% | +3,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 36,62 | 36,74 | -0,33% | +11,54% | 149,91 | 150,73 | -0,54% | +0,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 32,57 | 32,64 | -0,21% | +10,56% | 133,33 | 133,91 | -0,43% | +0,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 13,43 | 13,46 | -0,22% | +13,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-13 | 47,88 | 47,99 | -0,23% | +11,92% | 150,63 | 151,86 | -0,82% | +3,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-13 | 14,44 | 14,59 | -1,03% | +32,97% | 45,43 | 46,17 | -1,61% | +22,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-13 | 13,03 | 13,16 | -0,99% | +32,02% | 40,99 | 41,64 | -1,57% | +21,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-13 | 36,83 | 36,93 | -0,27% | +10,57% | 115,86 | 116,86 | -0,86% | +1,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 15,29 | 15,34 | -0,33% | +9,68% | 62,59 | 62,93 | -0,54% | -0,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-13 | 19,97 | 20,03 | -0,30% | +9,97% | 62,82 | 63,38 | -0,89% | +1,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 8,32 | 8,57 | -2,92% | -19,22% | 34,06 | 35,16 | -3,13% | -26,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 7,90 | 8,13 | -2,83% | -20,60% | 32,34 | 33,35 | -3,04% | -28,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-13 | 8,17 | 8,41 | -2,85% | -18,95% | 25,70 | 26,61 | -3,42% | -25,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 8,16 | 8,40 | -2,86% | -19,76% | 33,40 | 34,46 | -3,07% | -27,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-13 | 8,01 | 8,25 | -2,91% | -19,58% | 25,20 | 26,11 | -3,48% | -25,84% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-13 | 5,76 | 5,70 | +1,05% | +16,60% | 18,12 | 18,04 | +0,46% | +7,52% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-13 | 15,64 | 15,46 | +1,16% | +16,20% | 49,20 | 48,92 | +0,57% | +7,14% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 9,75 | 9,78 | -0,31% | +8,21% | 39,91 | 40,12 | -0,52% | -2,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-13 | 81,84 | 82,09 | -0,30% | +8,63% | 257,46 | 259,77 | -0,89% | +0,16% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 9,66 | 9,69 | -0,31% | +7,81% | 39,55 | 39,75 | -0,52% | -2,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,18 | 10,20 | -0,20% | +9,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-13 | 42,85 | 42,98 | -0,30% | +8,10% | 134,80 | 136,01 | -0,89% | -0,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 3,40 | 3,41 | -0,29% | +6,92% | 13,92 | 13,99 | -0,51% | -3,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 2,70 | 2,70 | 0,00% | +6,72% | 11,05 | 11,08 | -0,21% | -3,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-13 | 4,49 | 4,49 | 0,00% | +7,67% | 14,13 | 14,21 | -0,59% | -0,71% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 2,64 | 2,64 | 0,00% | +6,02% | 10,81 | 10,83 | -0,21% | -4,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-13 | 4,38 | 4,39 | -0,23% | +6,83% | 13,78 | 13,89 | -0,81% | -1,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 39,50 | 39,71 | -0,53% | +15,46% | 161,70 | 162,91 | -0,74% | +4,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 35,20 | 35,35 | -0,42% | +14,73% | 144,10 | 145,02 | -0,64% | +3,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-13 | 51,60 | 51,83 | -0,44% | +15,85% | 162,33 | 164,02 | -1,03% | +6,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 19,97 | 20,07 | -0,50% | +14,64% | 81,75 | 82,34 | -0,71% | +3,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-13 | 26,15 | 26,27 | -0,46% | +15,00% | 82,27 | 83,13 | -1,04% | +6,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 13,07 | 13,13 | -0,46% | +15,66% | 53,50 | 53,87 | -0,67% | +4,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-13 | 14,13 | 14,18 | -0,35% | +16,11% | 44,45 | 44,87 | -0,94% | +7,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 12,37 | 12,42 | -0,40% | +14,86% | 50,64 | 50,95 | -0,62% | +3,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-13 | 13,39 | 13,44 | -0,37% | +15,23% | 42,12 | 42,53 | -0,96% | +6,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 6,73 | 6,80 | -1,03% | -6,66% | 27,55 | 27,90 | -1,24% | -15,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-13 | 8,79 | 8,88 | -1,01% | -6,29% | 27,65 | 28,10 | -1,60% | -13,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 6,45 | 6,52 | -1,07% | -7,33% | 26,40 | 26,75 | -1,29% | -16,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 9,51 | 9,60 | -0,94% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 5,62 | 5,67 | -0,88% | +6,24% | 23,01 | 23,26 | -1,09% | -3,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-13 | 7,33 | 7,39 | -0,81% | +6,70% | 23,06 | 23,39 | -1,40% | -1,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 4,93 | 4,98 | -1,00% | +5,57% | 20,18 | 20,43 | -1,22% | -4,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-13 | 6,44 | 6,49 | -0,77% | +5,92% | 20,26 | 20,54 | -1,35% | -2,33% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-13 | 19,64 | 19,60 | +0,20% | +31,28% | 61,79 | 62,02 | -0,38% | +21,06% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-13 | 24,86 | 24,81 | +0,20% | +30,70% | 78,21 | 78,51 | -0,39% | +20,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 5,42 | 5,45 | -0,55% | +7,33% | 22,19 | 22,36 | -0,76% | -2,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-13 | 7,74 | 7,79 | -0,64% | +8,56% | 24,35 | 24,65 | -1,23% | +0,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 12,31 | 12,39 | -0,65% | +7,32% | 50,39 | 50,83 | -0,86% | -2,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,09 | 10,14 | -0,49% | +6,21% | 41,31 | 41,60 | -0,71% | -3,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 13,49 | 13,56 | -0,52% | +8,97% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-13 | 16,13 | 16,22 | -0,55% | +7,75% | 50,74 | 51,33 | -1,14% | -0,65% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-13 | 17,12 | 17,28 | -0,93% | -12,34% | 70,08 | 70,89 | -1,14% | -20,70% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-13 | 13,72 | 13,80 | -0,58% | -13,11% | 43,16 | 43,67 | -1,16% | -19,88% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-13 | 11,31 | 11,42 | -0,96% | -13,20% | 46,30 | 46,85 | -1,18% | -21,48% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-13 | 9,21 | 9,26 | -0,54% | -13,93% | 28,97 | 29,30 | -1,12% | -20,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-13 | 9,08 | 9,09 | -0,11% | +12,10% | 37,17 | 37,29 | -0,32% | +1,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 8,53 | 8,53 | 0,00% | +12,38% | 34,92 | 34,99 | -0,21% | +1,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-13 | 8,79 | 8,79 | 0,00% | +11,13% | 27,65 | 27,82 | -0,59% | +2,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 8,35 | 8,35 | 0,00% | +11,93% | 34,18 | 34,26 | -0,21% | +1,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-13 | 8,59 | 8,59 | 0,00% | +10,55% | 27,02 | 27,18 | -0,59% | +1,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-13 | 21,85 | 21,94 | -0,41% | -9,75% | 89,45 | 90,01 | -0,62% | -18,36% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 19,91 | 19,94 | -0,15% | -11,63% | 81,51 | 81,80 | -0,36% | -20,06% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-13 | 28,55 | 28,59 | -0,14% | -10,56% | 89,82 | 90,47 | -0,73% | -17,53% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-13 | 21,85 | 21,93 | -0,36% | -9,75% | 89,45 | 89,97 | -0,58% | -18,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-13 | 21,17 | 21,25 | -0,38% | -10,11% | 86,66 | 87,18 | -0,59% | -18,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-13 | 27,82 | 27,86 | -0,14% | -10,92% | 87,52 | 88,16 | -0,73% | -17,86% | |
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)