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 | 2012-12-17 | 12,17 | 12,33 | -1,30% | +15,79% | 38,06 | 38,63 | -1,49% | +3,26% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,02 | 11,99 | +0,25% | +27,06% | 37,59 | 37,57 | +0,05% | +13,31% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,74 | 11,71 | +0,26% | +25,16% | 48,03 | 47,93 | +0,22% | +12,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-17 | 30,14 | 30,20 | -0,20% | +16,87% | 94,25 | 94,63 | -0,40% | +4,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 21,35 | 21,54 | -0,88% | +14,97% | 87,35 | 88,16 | -0,92% | +3,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-17 | 28,13 | 28,18 | -0,18% | +16,29% | 87,97 | 88,30 | -0,37% | +3,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 9,70 | 9,73 | -0,31% | +12,53% | 39,68 | 39,82 | -0,35% | +1,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,77 | 12,74 | +0,24% | +13,71% | 39,93 | 39,92 | +0,04% | +1,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-17 | 8,96 | 8,93 | +0,34% | +12,85% | 36,66 | 36,55 | +0,30% | +1,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 9,37 | 9,40 | -0,32% | +11,95% | 38,33 | 38,47 | -0,36% | +0,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 8,83 | 8,80 | +0,34% | +12,20% | 36,13 | 36,02 | +0,30% | +0,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-17 | 12,34 | 12,31 | +0,24% | +13,11% | 38,59 | 38,57 | +0,05% | +0,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 6,84 | 6,84 | 0,00% | +9,09% | 27,98 | 27,99 | -0,04% | -1,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-17 | 10,05 | 10,05 | 0,00% | +10,20% | 31,43 | 31,49 | -0,20% | -1,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 6,65 | 6,65 | 0,00% | +8,66% | 27,21 | 27,22 | -0,04% | -2,26% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 16,34 | 16,54 | -1,21% | +18,41% | 66,85 | 67,69 | -1,25% | +6,51% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-17 | 21,53 | 21,64 | -0,51% | +19,81% | 67,33 | 67,80 | -0,71% | +6,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 15,81 | 16,00 | -1,19% | +17,90% | 64,68 | 65,48 | -1,22% | +6,05% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-17 | 20,83 | 20,94 | -0,53% | +19,16% | 65,14 | 65,61 | -0,72% | +6,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 6,28 | 6,29 | -0,16% | +5,02% | 25,69 | 25,74 | -0,20% | -5,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 4,53 | 4,50 | +0,67% | +12,69% | 18,53 | 18,42 | +0,63% | +1,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-17 | 8,27 | 8,23 | +0,49% | +6,16% | 25,86 | 25,79 | +0,29% | -5,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 6,07 | 6,08 | -0,16% | +4,66% | 24,83 | 24,88 | -0,20% | -5,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 4,41 | 4,38 | +0,68% | +11,93% | 18,04 | 17,93 | +0,65% | +0,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-17 | 7,99 | 7,96 | +0,38% | +5,69% | 24,99 | 24,94 | +0,18% | -5,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 60,64 | 60,82 | -0,30% | +3,59% | 248,09 | 248,92 | -0,33% | -6,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 49,29 | 49,38 | -0,18% | +0,24% | 248,57 | 249,44 | -0,35% | -6,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,32 | 10,29 | +0,29% | +6,61% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-17 | 79,89 | 79,60 | +0,36% | +4,76% | 249,82 | 249,41 | +0,17% | -6,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 57,57 | 57,75 | -0,31% | +3,08% | 235,53 | 236,35 | -0,35% | -7,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-17 | 46,80 | 46,88 | -0,17% | -0,26% | 236,02 | 236,81 | -0,34% | -7,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-17 | 75,84 | 75,57 | +0,36% | +4,23% | 237,16 | 236,78 | +0,16% | -7,05% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-17 | 8,64 | 8,61 | +0,35% | +6,80% | 27,02 | 26,98 | +0,15% | -4,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 6,51 | 6,53 | -0,31% | +5,17% | 26,63 | 26,73 | -0,34% | -5,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 4,83 | 4,84 | -0,21% | +7,33% | 19,76 | 19,81 | -0,24% | -3,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-17 | 6,36 | 6,33 | +0,47% | +8,53% | 19,89 | 19,83 | +0,28% | -3,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 4,56 | 4,57 | -0,22% | +6,79% | 18,66 | 18,70 | -0,26% | -3,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-17 | 6,01 | 5,98 | +0,50% | +8,09% | 18,79 | 18,74 | +0,30% | -3,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 20,08 | 20,22 | -0,69% | +18,82% | 82,15 | 82,75 | -0,73% | +6,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 16,32 | 16,42 | -0,61% | +14,93% | 82,30 | 82,95 | -0,77% | +6,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-17 | 26,45 | 26,47 | -0,08% | +20,12% | 82,71 | 82,94 | -0,27% | +7,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 19,08 | 19,22 | -0,73% | +18,22% | 78,06 | 78,66 | -0,76% | +6,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-17 | 25,13 | 25,15 | -0,08% | +19,50% | 78,58 | 78,80 | -0,28% | +6,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 38,74 | 38,73 | +0,03% | +13,81% | 158,49 | 158,51 | -0,01% | +2,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 31,49 | 31,44 | +0,16% | +10,10% | 158,81 | 158,82 | -0,01% | +2,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-17 | 51,04 | 50,68 | +0,71% | +15,08% | 159,61 | 158,80 | +0,51% | +2,63% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-17 | 35,86 | 35,61 | +0,70% | +13,99% | 146,71 | 145,74 | +0,66% | +2,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 36,71 | 36,70 | +0,03% | +13,23% | 150,19 | 150,20 | -0,01% | +1,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 31,70 | 31,48 | +0,70% | +13,42% | 129,69 | 128,84 | +0,66% | +2,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-17 | 48,36 | 48,02 | +0,71% | +14,52% | 151,23 | 150,46 | +0,51% | +2,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,25 | 13,27 | -0,15% | +12,96% | 54,21 | 54,31 | -0,19% | +1,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 12,20 | 12,13 | +0,58% | +13,28% | 49,91 | 49,64 | +0,54% | +1,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-17 | 17,46 | 17,36 | +0,58% | +14,27% | 54,60 | 54,39 | +0,38% | +1,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 12,64 | 12,66 | -0,16% | +12,36% | 51,71 | 51,81 | -0,19% | +1,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,22 | 11,16 | +0,54% | +12,65% | 45,90 | 45,67 | +0,50% | +1,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-17 | 16,65 | 16,56 | +0,54% | +13,65% | 52,07 | 51,89 | +0,34% | +1,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 7,50 | 7,54 | -0,53% | +12,44% | 30,68 | 30,86 | -0,57% | +1,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-17 | 9,89 | 9,86 | +0,30% | +13,81% | 30,93 | 30,89 | +0,11% | +1,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 7,13 | 7,16 | -0,42% | +11,93% | 29,17 | 29,30 | -0,46% | +0,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-17 | 9,40 | 9,38 | +0,21% | +13,25% | 29,39 | 29,39 | +0,01% | +1,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,38 | 11,35 | +0,26% | +13,12% | 46,56 | 46,45 | +0,23% | +1,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 9,23 | 9,21 | +0,22% | +16,84% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-17 | 11,89 | 11,86 | +0,25% | +14,11% | 37,18 | 37,16 | +0,05% | +1,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 8,90 | 8,94 | -0,45% | +12,23% | 36,41 | 36,59 | -0,48% | +0,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 16,29 | 16,34 | -0,31% | -3,84% | 66,65 | 66,87 | -0,34% | -13,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 6,51 | 6,49 | +0,31% | -3,70% | 26,63 | 26,56 | +0,27% | -13,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-17 | 21,47 | 21,38 | +0,42% | -2,72% | 67,14 | 66,99 | +0,22% | -13,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 15,37 | 15,41 | -0,26% | -4,30% | 62,88 | 63,07 | -0,30% | -13,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 6,34 | 6,32 | +0,32% | -4,23% | 25,94 | 25,87 | +0,28% | -13,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-17 | 20,25 | 20,17 | +0,40% | -3,20% | 63,32 | 63,20 | +0,20% | -13,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-17 | 12,69 | 12,69 | 0,00% | +33,16% | 51,92 | 51,94 | -0,04% | +19,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-17 | 16,72 | 16,61 | +0,66% | +34,62% | 52,29 | 52,04 | +0,46% | +20,05% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 12,05 | 12,05 | 0,00% | +32,42% | 49,30 | 49,32 | -0,04% | +19,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-17 | 15,88 | 15,77 | +0,70% | +34,01% | 49,66 | 49,41 | +0,50% | +19,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 39,26 | 39,61 | -0,88% | -8,16% | 160,62 | 162,11 | -0,92% | -17,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,05 | 9,07 | -0,22% | -8,03% | 37,03 | 37,12 | -0,26% | -17,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-17 | 51,72 | 51,84 | -0,23% | -7,13% | 161,73 | 162,43 | -0,43% | -17,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 36,67 | 37,00 | -0,89% | -8,60% | 150,02 | 151,43 | -0,93% | -17,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 8,81 | 8,83 | -0,23% | -8,61% | 36,04 | 36,14 | -0,26% | -17,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-17 | 48,31 | 48,42 | -0,23% | -7,59% | 151,07 | 151,71 | -0,42% | -17,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 14,62 | 14,66 | -0,27% | +21,93% | 59,81 | 60,00 | -0,31% | +9,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-17 | 19,26 | 19,18 | +0,42% | +23,30% | 60,23 | 60,10 | +0,22% | +9,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,81 | 13,84 | -0,22% | +21,35% | 56,50 | 56,64 | -0,25% | +9,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-17 | 18,19 | 18,12 | +0,39% | +22,66% | 56,88 | 56,78 | +0,19% | +9,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 45,03 | 44,96 | +0,16% | -4,17% | 184,23 | 184,01 | +0,12% | -13,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 5,61 | 5,56 | +0,90% | -4,59% | 22,95 | 22,76 | +0,86% | -14,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 9,09 | 9,02 | +0,78% | -1,94% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-17 | 59,33 | 58,84 | +0,83% | -3,09% | 185,53 | 184,36 | +0,63% | -13,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 42,17 | 42,10 | +0,17% | -4,64% | 172,53 | 172,30 | +0,13% | -14,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 5,47 | 5,43 | +0,74% | -5,03% | 22,38 | 22,22 | +0,70% | -14,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-17 | 55,55 | 55,10 | +0,82% | -3,58% | 173,71 | 172,65 | +0,62% | -14,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 9,57 | 9,61 | -0,42% | +10,51% | 39,15 | 39,33 | -0,45% | -0,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 7,78 | 7,80 | -0,26% | +6,87% | 39,24 | 39,40 | -0,42% | -0,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,61 | 12,58 | +0,24% | +11,69% | 39,43 | 39,42 | +0,04% | -0,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 9,12 | 9,16 | -0,44% | +9,88% | 37,31 | 37,49 | -0,47% | -1,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-17 | 12,02 | 11,98 | +0,33% | +11,19% | 37,59 | 37,54 | +0,14% | -0,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 26,27 | 26,44 | -0,64% | +13,72% | 107,48 | 108,21 | -0,68% | +2,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 23,56 | 23,70 | -0,59% | +13,38% | 96,39 | 97,00 | -0,63% | +1,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-17 | 34,65 | 34,87 | -0,63% | +14,85% | 108,35 | 109,26 | -0,83% | +2,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 36,42 | 36,65 | -0,63% | +13,18% | 149,00 | 150,00 | -0,66% | +1,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 32,59 | 32,79 | -0,61% | +12,96% | 133,33 | 134,20 | -0,65% | +1,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 13,44 | 13,52 | -0,59% | +16,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-17 | 47,94 | 48,24 | -0,62% | +14,31% | 149,91 | 151,15 | -0,82% | +1,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-17 | 14,49 | 14,32 | +1,19% | +34,54% | 45,31 | 44,87 | +0,99% | +19,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-17 | 13,07 | 12,92 | +1,16% | +33,64% | 40,87 | 40,48 | +0,96% | +19,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-17 | 36,84 | 36,91 | -0,19% | +11,50% | 115,20 | 115,65 | -0,39% | -0,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 15,19 | 15,22 | -0,20% | +9,91% | 62,15 | 62,29 | -0,23% | -1,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-17 | 19,98 | 20,02 | -0,20% | +11,00% | 62,48 | 62,73 | -0,40% | -1,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 8,35 | 8,33 | +0,24% | -16,42% | 34,16 | 34,09 | +0,20% | -24,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 7,97 | 7,96 | +0,13% | -17,41% | 32,61 | 32,58 | +0,09% | -25,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-17 | 8,25 | 8,23 | +0,24% | -15,64% | 25,80 | 25,79 | +0,04% | -24,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 8,18 | 8,17 | +0,12% | -17,12% | 33,47 | 33,44 | +0,09% | -25,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-17 | 8,09 | 8,08 | +0,12% | -16,25% | 25,30 | 25,32 | -0,07% | -25,32% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-17 | 5,70 | 5,75 | -0,87% | +18,75% | 17,82 | 18,02 | -1,07% | +5,90% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-17 | 15,46 | 15,59 | -0,83% | +18,20% | 48,34 | 48,85 | -1,03% | +5,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 9,71 | 9,71 | 0,00% | +8,86% | 39,73 | 39,74 | -0,04% | -2,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-17 | 82,10 | 82,11 | -0,01% | +9,94% | 256,74 | 257,27 | -0,21% | -1,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 9,62 | 9,63 | -0,10% | +8,33% | 39,36 | 39,41 | -0,14% | -2,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,20 | 10,20 | 0,00% | +10,87% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-17 | 42,99 | 42,99 | 0,00% | +9,42% | 134,43 | 134,70 | -0,20% | -2,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 3,41 | 3,38 | +0,89% | +7,23% | 13,95 | 13,83 | +0,85% | -3,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 2,72 | 2,70 | +0,74% | +7,51% | 11,13 | 11,05 | +0,70% | -3,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-17 | 4,52 | 4,49 | +0,67% | +8,13% | 14,13 | 14,07 | +0,47% | -3,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 2,66 | 2,64 | +0,76% | +6,83% | 10,88 | 10,80 | +0,72% | -3,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-17 | 4,42 | 4,38 | +0,91% | +7,80% | 13,82 | 13,72 | +0,71% | -3,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 39,44 | 39,19 | +0,64% | +15,59% | 161,36 | 160,39 | +0,60% | +3,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 35,36 | 35,15 | +0,60% | +15,59% | 144,66 | 143,86 | +0,56% | +3,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-17 | 51,85 | 51,53 | +0,62% | +16,70% | 162,14 | 161,46 | +0,42% | +4,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 19,93 | 19,81 | +0,61% | +14,67% | 81,54 | 81,08 | +0,57% | +3,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-17 | 26,28 | 26,12 | +0,61% | +15,82% | 82,18 | 81,84 | +0,41% | +3,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 13,05 | 12,98 | +0,54% | +16,62% | 53,39 | 53,12 | +0,50% | +4,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-17 | 14,20 | 14,13 | +0,50% | +17,74% | 44,40 | 44,27 | +0,30% | +5,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 12,34 | 12,28 | +0,49% | +15,65% | 50,49 | 50,26 | +0,45% | +4,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-17 | 13,45 | 13,38 | +0,52% | +16,85% | 42,06 | 41,92 | +0,32% | +4,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 6,72 | 6,69 | +0,45% | -4,55% | 27,49 | 27,38 | +0,41% | -14,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-17 | 8,83 | 8,79 | +0,46% | -3,60% | 27,61 | 27,54 | +0,26% | -14,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 6,44 | 6,41 | +0,47% | -5,15% | 26,35 | 26,23 | +0,43% | -14,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 9,56 | 9,51 | +0,53% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 5,62 | 5,56 | +1,08% | +8,08% | 22,99 | 22,76 | +1,04% | -2,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-17 | 7,38 | 7,29 | +1,23% | +9,17% | 23,08 | 22,84 | +1,03% | -2,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 4,93 | 4,87 | +1,23% | +7,17% | 20,17 | 19,93 | +1,20% | -3,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-17 | 6,48 | 6,41 | +1,09% | +8,36% | 20,26 | 20,08 | +0,89% | -3,37% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-17 | 19,88 | 19,76 | +0,61% | +33,69% | 62,17 | 61,91 | +0,41% | +19,22% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-17 | 25,16 | 25,01 | +0,60% | +33,05% | 78,68 | 78,36 | +0,40% | +18,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 5,46 | 5,39 | +1,30% | +9,86% | 22,34 | 22,06 | +1,26% | -1,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-17 | 7,80 | 7,70 | +1,30% | +11,11% | 24,39 | 24,13 | +1,10% | -0,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 12,33 | 12,17 | +1,31% | +9,31% | 50,44 | 49,81 | +1,28% | -1,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,16 | 10,04 | +1,20% | +8,78% | 41,57 | 41,09 | +1,16% | -2,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 13,59 | 13,42 | +1,27% | +11,67% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-17 | 16,25 | 16,05 | +1,25% | +10,32% | 50,82 | 50,29 | +1,05% | -1,62% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-17 | 17,11 | 17,13 | -0,12% | -8,26% | 70,00 | 70,11 | -0,15% | -17,47% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-17 | 13,81 | 13,74 | +0,51% | -7,19% | 43,19 | 43,05 | +0,31% | -17,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-17 | 11,30 | 11,32 | -0,18% | -9,16% | 46,23 | 46,33 | -0,21% | -18,29% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-17 | 9,27 | 9,22 | +0,54% | -8,13% | 28,99 | 28,89 | +0,34% | -18,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-17 | 8,99 | 9,04 | -0,55% | +13,37% | 36,78 | 37,00 | -0,59% | +1,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 8,51 | 8,50 | +0,12% | +15,00% | 34,82 | 34,79 | +0,08% | +3,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-17 | 8,77 | 8,76 | +0,11% | +14,19% | 27,42 | 27,45 | -0,08% | +1,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 8,33 | 8,33 | 0,00% | +14,42% | 34,08 | 34,09 | -0,04% | +2,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-17 | 8,57 | 8,57 | 0,00% | +13,66% | 26,80 | 26,85 | -0,20% | +1,36% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-17 | 21,56 | 21,76 | -0,92% | -7,07% | 88,21 | 89,06 | -0,96% | -16,40% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 19,77 | 19,83 | -0,30% | -7,53% | 80,88 | 81,16 | -0,34% | -16,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-17 | 28,36 | 28,44 | -0,28% | -6,40% | 88,68 | 89,11 | -0,48% | -16,53% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-17 | 21,56 | 21,75 | -0,87% | -7,07% | 88,21 | 89,02 | -0,91% | -16,40% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-17 | 20,89 | 21,07 | -0,85% | -7,40% | 85,47 | 86,23 | -0,89% | -16,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-17 | 27,63 | 27,72 | -0,32% | -6,81% | 86,40 | 86,86 | -0,52% | -16,90% | |
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)