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 | 2012-12-14 | 12,33 | 12,39 | -0,48% | +14,38% | 38,63 | 38,98 | -0,88% | +3,62% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-14 | 11,99 | 11,99 | 0,00% | +26,88% | 37,57 | 37,72 | -0,40% | +14,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,71 | 11,71 | 0,00% | +24,97% | 47,93 | 47,94 | -0,02% | +12,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-14 | 30,20 | 30,28 | -0,26% | +16,83% | 94,63 | 95,26 | -0,66% | +5,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 21,54 | 21,61 | -0,32% | +15,37% | 88,16 | 88,46 | -0,35% | +3,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-14 | 28,18 | 28,26 | -0,28% | +16,25% | 88,30 | 88,90 | -0,68% | +5,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 9,73 | 9,79 | -0,61% | +12,49% | 39,82 | 40,08 | -0,64% | +0,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-14 | 12,74 | 12,79 | -0,39% | +13,45% | 39,92 | 40,24 | -0,79% | +2,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-14 | 8,93 | 8,97 | -0,45% | +12,33% | 36,55 | 36,72 | -0,47% | +0,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 9,40 | 9,46 | -0,63% | +11,90% | 38,47 | 38,73 | -0,66% | +0,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 8,80 | 8,84 | -0,45% | +11,82% | 36,02 | 36,19 | -0,48% | +0,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-14 | 12,31 | 12,36 | -0,40% | +12,94% | 38,57 | 38,88 | -0,80% | +2,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 6,84 | 6,84 | 0,00% | +9,79% | 27,99 | 28,00 | -0,02% | -1,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-14 | 10,05 | 10,06 | -0,10% | +10,93% | 31,49 | 31,65 | -0,50% | +0,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 6,65 | 6,65 | 0,00% | +9,38% | 27,22 | 27,22 | -0,02% | -1,83% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 16,54 | 16,43 | +0,67% | +19,34% | 67,69 | 67,26 | +0,64% | +7,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-14 | 21,64 | 21,49 | +0,70% | +20,22% | 67,80 | 67,61 | +0,29% | +8,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 16,00 | 15,90 | +0,63% | +18,78% | 65,48 | 65,09 | +0,60% | +6,61% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-14 | 20,94 | 20,79 | +0,72% | +19,66% | 65,61 | 65,40 | +0,32% | +8,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 6,29 | 6,28 | +0,16% | +2,61% | 25,74 | 25,71 | +0,13% | -7,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 4,50 | 4,49 | +0,22% | +8,96% | 18,42 | 18,38 | +0,20% | -2,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-14 | 8,23 | 8,21 | +0,24% | +3,39% | 25,79 | 25,83 | -0,16% | -6,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 6,08 | 6,06 | +0,33% | +2,18% | 24,88 | 24,81 | +0,31% | -8,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 4,38 | 4,37 | +0,23% | +8,42% | 17,93 | 17,89 | +0,20% | -2,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-14 | 7,96 | 7,93 | +0,38% | +2,98% | 24,94 | 24,95 | -0,02% | -6,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 60,82 | 61,10 | -0,46% | +3,82% | 248,92 | 250,12 | -0,48% | -6,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-14 | 49,38 | 49,54 | -0,32% | +0,35% | 249,44 | 251,49 | -0,81% | -5,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-14 | 10,29 | 10,32 | -0,29% | +6,52% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-14 | 79,60 | 79,89 | -0,36% | +4,63% | 249,41 | 251,33 | -0,76% | -5,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 57,75 | 58,01 | -0,45% | +3,33% | 236,35 | 237,48 | -0,47% | -7,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-14 | 46,88 | 47,04 | -0,34% | -0,15% | 236,81 | 238,80 | -0,83% | -6,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-14 | 75,57 | 75,85 | -0,37% | +4,11% | 236,78 | 238,62 | -0,77% | -5,69% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-14 | 8,61 | 8,62 | -0,12% | +6,82% | 26,98 | 27,12 | -0,52% | -3,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 6,53 | 6,55 | -0,31% | +5,49% | 26,73 | 26,81 | -0,33% | -5,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 4,84 | 4,83 | +0,21% | +8,04% | 19,81 | 19,77 | +0,18% | -3,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-14 | 6,33 | 6,32 | +0,16% | +8,76% | 19,83 | 19,88 | -0,24% | -1,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 4,57 | 4,57 | 0,00% | +7,28% | 18,70 | 18,71 | -0,02% | -3,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-14 | 5,98 | 5,97 | +0,17% | +8,14% | 18,74 | 18,78 | -0,23% | -2,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 20,22 | 20,16 | +0,30% | +17,90% | 82,75 | 82,53 | +0,27% | +5,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-14 | 16,42 | 16,35 | +0,43% | +13,95% | 82,95 | 83,00 | -0,07% | +6,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-14 | 26,47 | 26,36 | +0,42% | +18,81% | 82,94 | 82,93 | +0,02% | +7,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 19,22 | 19,16 | +0,31% | +17,34% | 78,66 | 78,44 | +0,29% | +5,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-14 | 25,15 | 25,05 | +0,40% | +18,24% | 78,80 | 78,80 | 0,00% | +7,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 38,73 | 39,14 | -1,05% | +15,13% | 158,51 | 160,23 | -1,07% | +3,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-14 | 31,44 | 31,74 | -0,95% | +11,29% | 158,82 | 161,13 | -1,43% | +4,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-14 | 50,68 | 51,18 | -0,98% | +16,03% | 158,80 | 161,01 | -1,37% | +5,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-14 | 35,61 | 35,96 | -0,97% | +14,91% | 145,74 | 147,21 | -1,00% | +3,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 36,70 | 37,09 | -1,05% | +14,58% | 150,20 | 151,84 | -1,08% | +2,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 31,48 | 31,78 | -0,94% | +14,35% | 128,84 | 130,10 | -0,97% | +2,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-14 | 48,02 | 48,49 | -0,97% | +15,43% | 150,46 | 152,54 | -1,37% | +4,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 13,27 | 13,37 | -0,75% | +13,91% | 54,31 | 54,73 | -0,77% | +2,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 12,13 | 12,22 | -0,74% | +13,79% | 49,64 | 50,02 | -0,76% | +2,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-14 | 17,36 | 17,49 | -0,74% | +14,74% | 54,39 | 55,02 | -1,14% | +3,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 12,66 | 12,76 | -0,78% | +13,34% | 51,81 | 52,24 | -0,81% | +1,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,16 | 11,24 | -0,71% | +13,18% | 45,67 | 46,01 | -0,74% | +1,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-14 | 16,56 | 16,68 | -0,72% | +14,21% | 51,89 | 52,47 | -1,12% | +3,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 7,54 | 7,63 | -1,18% | +12,87% | 30,86 | 31,23 | -1,20% | +1,31% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-14 | 9,86 | 9,98 | -1,20% | +13,59% | 30,89 | 31,40 | -1,60% | +2,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 7,16 | 7,26 | -1,38% | +12,23% | 29,30 | 29,72 | -1,40% | +0,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-14 | 9,38 | 9,49 | -1,16% | +13,15% | 29,39 | 29,85 | -1,55% | +2,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,35 | 11,38 | -0,26% | +12,60% | 46,45 | 46,59 | -0,29% | +1,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-14 | 9,21 | 9,24 | -0,32% | +16,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-14 | 11,86 | 11,90 | -0,34% | +13,60% | 37,16 | 37,44 | -0,74% | +2,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 8,94 | 8,97 | -0,33% | +12,17% | 36,59 | 36,72 | -0,36% | +0,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 16,34 | 16,50 | -0,97% | -4,56% | 66,87 | 67,55 | -0,99% | -14,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 6,49 | 6,54 | -0,76% | -4,70% | 26,56 | 26,77 | -0,79% | -14,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-14 | 21,38 | 21,58 | -0,93% | -3,82% | 66,99 | 67,89 | -1,32% | -12,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 15,41 | 15,57 | -1,03% | -5,05% | 63,07 | 63,74 | -1,05% | -14,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 6,32 | 6,38 | -0,94% | -5,25% | 25,87 | 26,12 | -0,96% | -14,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-14 | 20,17 | 20,36 | -0,93% | -4,32% | 63,20 | 64,05 | -1,33% | -13,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-14 | 12,69 | 12,74 | -0,39% | +33,72% | 51,94 | 52,15 | -0,42% | +20,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-14 | 16,61 | 16,66 | -0,30% | +34,82% | 52,04 | 52,41 | -0,70% | +22,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 12,05 | 12,10 | -0,41% | +33,00% | 49,32 | 49,53 | -0,44% | +19,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-14 | 15,77 | 15,83 | -0,38% | +34,10% | 49,41 | 49,80 | -0,78% | +21,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 39,61 | 39,69 | -0,20% | -6,82% | 162,11 | 162,48 | -0,23% | -16,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 9,07 | 9,08 | -0,11% | -7,07% | 37,12 | 37,17 | -0,13% | -16,59% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-14 | 51,84 | 51,89 | -0,10% | -6,10% | 162,43 | 163,24 | -0,50% | -14,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 37,00 | 37,07 | -0,19% | -7,27% | 151,43 | 151,75 | -0,21% | -16,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 8,83 | 8,84 | -0,11% | -7,64% | 36,14 | 36,19 | -0,14% | -17,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-14 | 48,42 | 48,47 | -0,10% | -6,58% | 151,71 | 152,48 | -0,50% | -15,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 14,66 | 14,80 | -0,95% | +23,50% | 60,00 | 60,59 | -0,97% | +10,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-14 | 19,18 | 19,35 | -0,88% | +24,38% | 60,10 | 60,87 | -1,28% | +12,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 13,84 | 13,98 | -1,00% | +22,80% | 56,64 | 57,23 | -1,03% | +10,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-14 | 18,12 | 18,27 | -0,82% | +23,86% | 56,78 | 57,48 | -1,22% | +12,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 44,96 | 44,78 | +0,40% | -3,79% | 184,01 | 183,32 | +0,38% | -13,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 5,56 | 5,54 | +0,36% | -4,63% | 22,76 | 22,68 | +0,34% | -14,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-14 | 9,02 | 8,97 | +0,56% | -1,74% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-14 | 58,84 | 58,54 | +0,51% | -3,05% | 184,36 | 184,16 | +0,11% | -12,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 42,10 | 41,93 | +0,41% | -4,25% | 172,30 | 171,65 | +0,38% | -14,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 5,43 | 5,40 | +0,56% | -4,90% | 22,22 | 22,11 | +0,53% | -14,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-14 | 55,10 | 54,82 | +0,51% | -3,52% | 172,65 | 172,46 | +0,11% | -12,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 9,61 | 9,67 | -0,62% | +9,70% | 39,33 | 39,59 | -0,64% | -1,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-14 | 7,80 | 7,84 | -0,51% | +5,98% | 39,40 | 39,80 | -1,00% | -0,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-14 | 12,58 | 12,64 | -0,47% | +10,54% | 39,42 | 39,76 | -0,87% | +0,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 9,16 | 9,21 | -0,54% | +9,18% | 37,49 | 37,70 | -0,57% | -2,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-14 | 11,98 | 12,05 | -0,58% | +9,91% | 37,54 | 37,91 | -0,98% | -0,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 26,44 | 26,41 | +0,11% | +13,18% | 108,21 | 108,11 | +0,09% | +1,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 23,70 | 23,54 | +0,68% | +13,18% | 97,00 | 96,37 | +0,66% | +1,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-14 | 34,87 | 34,61 | +0,75% | +14,74% | 109,26 | 108,88 | +0,35% | +3,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 36,65 | 36,62 | +0,08% | +12,60% | 150,00 | 149,91 | +0,06% | +1,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-14 | 32,79 | 32,57 | +0,68% | +12,76% | 134,20 | 133,33 | +0,65% | +1,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-14 | 13,52 | 13,43 | +0,67% | +15,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-14 | 48,24 | 47,88 | +0,75% | +14,18% | 151,15 | 150,63 | +0,35% | +3,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-14 | 14,32 | 14,44 | -0,83% | +32,59% | 44,87 | 45,43 | -1,23% | +20,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-14 | 12,92 | 13,03 | -0,84% | +31,57% | 40,48 | 40,99 | -1,24% | +19,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-14 | 36,91 | 36,83 | +0,22% | +12,19% | 115,65 | 115,86 | -0,18% | +1,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 15,22 | 15,29 | -0,46% | +10,13% | 62,29 | 62,59 | -0,48% | -1,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-14 | 20,02 | 19,97 | +0,25% | +11,66% | 62,73 | 62,82 | -0,15% | +1,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 8,33 | 8,32 | +0,12% | -16,28% | 34,09 | 34,06 | +0,10% | -24,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 7,96 | 7,90 | +0,76% | -16,74% | 32,58 | 32,34 | +0,73% | -25,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-14 | 8,23 | 8,17 | +0,73% | -15,07% | 25,79 | 25,70 | +0,33% | -23,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 8,17 | 8,16 | +0,12% | -16,80% | 33,44 | 33,40 | +0,10% | -25,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-14 | 8,08 | 8,01 | +0,87% | -15,66% | 25,32 | 25,20 | +0,47% | -23,59% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-14 | 5,75 | 5,76 | -0,17% | +17,11% | 18,02 | 18,12 | -0,57% | +6,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-14 | 15,59 | 15,64 | -0,32% | +16,34% | 48,85 | 49,20 | -0,72% | +5,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 9,71 | 9,75 | -0,41% | +9,47% | 39,74 | 39,91 | -0,43% | -1,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-14 | 82,11 | 81,84 | +0,33% | +11,08% | 257,27 | 257,46 | -0,07% | +0,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 9,63 | 9,66 | -0,31% | +9,06% | 39,41 | 39,55 | -0,33% | -2,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-14 | 10,20 | 10,18 | +0,20% | +11,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-14 | 42,99 | 42,85 | +0,33% | +10,51% | 134,70 | 134,80 | -0,07% | +0,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 3,38 | 3,40 | -0,59% | +5,96% | 13,83 | 13,92 | -0,61% | -4,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 2,70 | 2,70 | 0,00% | +6,72% | 11,05 | 11,05 | -0,02% | -4,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-14 | 4,49 | 4,49 | 0,00% | +7,42% | 14,07 | 14,13 | -0,40% | -2,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-14 | 2,64 | 2,64 | 0,00% | +6,02% | 10,80 | 10,81 | -0,02% | -4,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-14 | 4,38 | 4,38 | 0,00% | +6,83% | 13,72 | 13,78 | -0,40% | -3,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 39,19 | 39,50 | -0,78% | +15,23% | 160,39 | 161,70 | -0,81% | +3,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 35,15 | 35,20 | -0,14% | +15,74% | 143,86 | 144,10 | -0,17% | +3,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-14 | 51,53 | 51,60 | -0,14% | +16,82% | 161,46 | 162,33 | -0,54% | +5,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 19,81 | 19,97 | -0,80% | +14,38% | 81,08 | 81,75 | -0,83% | +2,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-14 | 26,12 | 26,15 | -0,11% | +15,99% | 81,84 | 82,27 | -0,51% | +5,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 12,98 | 13,07 | -0,69% | +16,10% | 53,12 | 53,50 | -0,71% | +4,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-14 | 14,13 | 14,13 | 0,00% | +17,85% | 44,27 | 44,45 | -0,40% | +6,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 12,28 | 12,37 | -0,73% | +15,31% | 50,26 | 50,64 | -0,75% | +3,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-14 | 13,38 | 13,39 | -0,07% | +16,86% | 41,92 | 42,12 | -0,47% | +5,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 6,69 | 6,73 | -0,59% | -4,43% | 27,38 | 27,55 | -0,62% | -14,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-14 | 8,79 | 8,79 | 0,00% | -3,09% | 27,54 | 27,65 | -0,40% | -12,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 6,41 | 6,45 | -0,62% | -5,04% | 26,23 | 26,40 | -0,64% | -14,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-14 | 9,51 | 9,51 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 5,56 | 5,62 | -1,07% | +6,72% | 22,76 | 23,01 | -1,09% | -4,22% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-14 | 7,29 | 7,33 | -0,55% | +8,16% | 22,84 | 23,06 | -0,94% | -2,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 4,87 | 4,93 | -1,22% | +5,87% | 19,93 | 20,18 | -1,24% | -4,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-14 | 6,41 | 6,44 | -0,47% | +7,55% | 20,08 | 20,26 | -0,86% | -2,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-14 | 19,76 | 19,64 | +0,61% | +33,60% | 61,91 | 61,79 | +0,21% | +21,03% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-14 | 25,01 | 24,86 | +0,60% | +32,96% | 78,36 | 78,21 | +0,20% | +20,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 5,39 | 5,42 | -0,55% | +9,11% | 22,06 | 22,19 | -0,58% | -2,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-14 | 7,70 | 7,74 | -0,52% | +10,32% | 24,13 | 24,35 | -0,92% | -0,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 12,17 | 12,31 | -1,14% | +8,08% | 49,81 | 50,39 | -1,16% | -2,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-14 | 10,04 | 10,09 | -0,50% | +8,19% | 41,09 | 41,31 | -0,52% | -2,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-14 | 13,42 | 13,49 | -0,52% | +11,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-14 | 16,05 | 16,13 | -0,50% | +9,63% | 50,29 | 50,74 | -0,89% | -0,68% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-14 | 17,13 | 17,12 | +0,06% | -8,98% | 70,11 | 70,08 | +0,03% | -18,31% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-14 | 13,74 | 13,72 | +0,15% | -8,28% | 43,05 | 43,16 | -0,26% | -16,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-14 | 11,32 | 11,31 | +0,09% | -9,87% | 46,33 | 46,30 | +0,06% | -19,11% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-14 | 9,22 | 9,21 | +0,11% | -9,16% | 28,89 | 28,97 | -0,29% | -17,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-14 | 9,04 | 9,08 | -0,44% | +12,58% | 37,00 | 37,17 | -0,46% | +1,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 8,50 | 8,53 | -0,35% | +13,79% | 34,79 | 34,92 | -0,38% | +2,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-14 | 8,76 | 8,79 | -0,34% | +13,47% | 27,45 | 27,65 | -0,74% | +2,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 8,33 | 8,35 | -0,24% | +13,33% | 34,09 | 34,18 | -0,26% | +1,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-14 | 8,57 | 8,59 | -0,23% | +13,06% | 26,85 | 27,02 | -0,63% | +2,42% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-14 | 21,76 | 21,85 | -0,41% | -9,71% | 89,06 | 89,45 | -0,44% | -18,96% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 19,83 | 19,91 | -0,40% | -10,11% | 81,16 | 81,51 | -0,43% | -19,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-14 | 28,44 | 28,55 | -0,39% | -9,02% | 89,11 | 89,82 | -0,78% | -17,58% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-14 | 21,75 | 21,85 | -0,46% | -9,75% | 89,02 | 89,45 | -0,48% | -19,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-14 | 21,07 | 21,17 | -0,47% | -10,11% | 86,23 | 86,66 | -0,50% | -19,32% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-14 | 27,72 | 27,82 | -0,36% | -9,38% | 86,86 | 87,52 | -0,76% | -17,91% | |
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)