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 | 2012-12-18 | 12,36 | 12,17 | +1,56% | +17,60% | 38,36 | 38,06 | +0,79% | +4,08% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-18 | 12,03 | 12,02 | +0,08% | +27,17% | 37,34 | 37,59 | -0,67% | +12,55% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 11,75 | 11,74 | +0,09% | +25,27% | 47,99 | 48,03 | -0,09% | +12,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-18 | 30,18 | 30,14 | +0,13% | +17,02% | 93,66 | 94,25 | -0,62% | +3,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 21,37 | 21,35 | +0,09% | +15,08% | 87,27 | 87,35 | -0,08% | +3,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-18 | 28,17 | 28,13 | +0,14% | +16,45% | 87,43 | 87,97 | -0,61% | +3,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 9,75 | 9,70 | +0,52% | +13,11% | 39,82 | 39,68 | +0,34% | +1,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-18 | 12,85 | 12,77 | +0,63% | +14,43% | 39,88 | 39,93 | -0,13% | +1,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-18 | 9,01 | 8,96 | +0,56% | +13,48% | 36,80 | 36,66 | +0,38% | +1,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 9,42 | 9,37 | +0,53% | +12,54% | 38,47 | 38,33 | +0,35% | +1,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 8,88 | 8,83 | +0,57% | +12,83% | 36,27 | 36,13 | +0,39% | +1,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-18 | 12,42 | 12,34 | +0,65% | +13,84% | 38,55 | 38,59 | -0,11% | +0,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 6,85 | 6,84 | +0,15% | +9,25% | 27,97 | 27,98 | -0,03% | -1,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-18 | 10,07 | 10,05 | +0,20% | +10,42% | 31,25 | 31,43 | -0,56% | -2,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 6,66 | 6,65 | +0,15% | +8,82% | 27,20 | 27,21 | -0,03% | -2,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 16,40 | 16,34 | +0,37% | +18,84% | 66,98 | 66,85 | +0,19% | +6,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-18 | 21,61 | 21,53 | +0,37% | +20,26% | 67,07 | 67,33 | -0,39% | +6,43% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 15,87 | 15,81 | +0,38% | +18,34% | 64,81 | 64,68 | +0,20% | +6,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-18 | 20,91 | 20,83 | +0,38% | +19,62% | 64,89 | 65,14 | -0,37% | +5,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 6,36 | 6,28 | +1,27% | +6,35% | 25,97 | 25,69 | +1,09% | -4,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 4,60 | 4,53 | +1,55% | +14,43% | 18,79 | 18,53 | +1,36% | +2,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-18 | 8,38 | 8,27 | +1,33% | +7,57% | 26,01 | 25,86 | +0,57% | -4,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 6,14 | 6,07 | +1,15% | +5,86% | 25,08 | 24,83 | +0,97% | -4,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 4,48 | 4,41 | +1,59% | +13,71% | 18,30 | 18,04 | +1,41% | +2,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-18 | 8,09 | 7,99 | +1,25% | +7,01% | 25,11 | 24,99 | +0,49% | -5,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 60,67 | 60,64 | +0,05% | +3,64% | 247,77 | 248,09 | -0,13% | -6,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-18 | 49,27 | 49,29 | -0,04% | +0,20% | 247,63 | 248,57 | -0,38% | -7,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-18 | 10,33 | 10,32 | +0,10% | +6,71% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-18 | 79,95 | 79,89 | +0,08% | +4,84% | 248,12 | 249,82 | -0,68% | -7,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 57,59 | 57,57 | +0,03% | +3,12% | 235,19 | 235,53 | -0,14% | -7,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-18 | 46,78 | 46,80 | -0,04% | -0,30% | 235,12 | 236,02 | -0,38% | -7,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-18 | 75,90 | 75,84 | +0,08% | +4,32% | 235,56 | 237,16 | -0,68% | -7,68% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-18 | 8,70 | 8,64 | +0,69% | +7,54% | 27,00 | 27,02 | -0,07% | -4,82% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 6,55 | 6,51 | +0,61% | +5,82% | 26,75 | 26,63 | +0,43% | -4,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 4,86 | 4,83 | +0,62% | +8,00% | 19,85 | 19,76 | +0,44% | -3,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-18 | 6,40 | 6,36 | +0,63% | +9,22% | 19,86 | 19,89 | -0,13% | -3,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 4,59 | 4,56 | +0,66% | +7,49% | 18,75 | 18,66 | +0,48% | -3,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-18 | 6,04 | 6,01 | +0,50% | +8,63% | 18,75 | 18,79 | -0,26% | -3,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 20,23 | 20,08 | +0,75% | +19,70% | 82,62 | 82,15 | +0,57% | +7,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-18 | 16,43 | 16,32 | +0,67% | +15,70% | 82,58 | 82,30 | +0,33% | +7,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-18 | 26,66 | 26,45 | +0,79% | +21,07% | 82,74 | 82,71 | +0,03% | +7,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 19,22 | 19,08 | +0,73% | +19,08% | 78,49 | 78,06 | +0,55% | +6,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-18 | 25,33 | 25,13 | +0,80% | +20,45% | 78,61 | 78,58 | +0,04% | +6,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 38,91 | 38,74 | +0,44% | +14,31% | 158,91 | 158,49 | +0,26% | +2,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-18 | 31,61 | 31,49 | +0,38% | +10,52% | 158,87 | 158,81 | +0,04% | +2,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-18 | 51,29 | 51,04 | +0,49% | +15,65% | 159,18 | 159,61 | -0,27% | +2,35% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-18 | 36,03 | 35,86 | +0,47% | +14,53% | 147,14 | 146,71 | +0,30% | +2,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 36,87 | 36,71 | +0,44% | +13,73% | 150,57 | 150,19 | +0,26% | +2,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 31,84 | 31,70 | +0,44% | +13,92% | 130,03 | 129,69 | +0,26% | +2,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-18 | 48,59 | 48,36 | +0,48% | +15,06% | 150,80 | 151,23 | -0,28% | +1,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 13,33 | 13,25 | +0,60% | +13,64% | 54,44 | 54,21 | +0,42% | +2,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 12,27 | 12,20 | +0,57% | +13,93% | 50,11 | 49,91 | +0,39% | +2,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-18 | 17,57 | 17,46 | +0,63% | +14,99% | 54,53 | 54,60 | -0,13% | +1,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 12,72 | 12,64 | +0,63% | +13,07% | 51,95 | 51,71 | +0,45% | +1,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 11,29 | 11,22 | +0,62% | +13,35% | 46,11 | 45,90 | +0,44% | +1,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-18 | 16,76 | 16,65 | +0,66% | +14,40% | 52,01 | 52,07 | -0,10% | +1,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 7,59 | 7,50 | +1,20% | +13,79% | 31,00 | 30,68 | +1,02% | +2,18% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-18 | 10,00 | 9,89 | +1,11% | +15,07% | 31,04 | 30,93 | +0,35% | +1,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 7,22 | 7,13 | +1,26% | +13,34% | 29,49 | 29,17 | +1,08% | +1,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-18 | 9,51 | 9,40 | +1,17% | +14,58% | 29,51 | 29,39 | +0,41% | +1,41% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 11,41 | 11,38 | +0,26% | +13,42% | 46,60 | 46,56 | +0,08% | +1,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-18 | 9,26 | 9,23 | +0,33% | +17,22% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-18 | 11,93 | 11,89 | +0,34% | +14,49% | 37,02 | 37,18 | -0,42% | +1,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 8,92 | 8,90 | +0,22% | +12,48% | 36,43 | 36,41 | +0,05% | +1,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 16,43 | 16,29 | +0,86% | -3,01% | 67,10 | 66,65 | +0,68% | -12,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 6,57 | 6,51 | +0,92% | -2,81% | 26,83 | 26,63 | +0,74% | -12,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-18 | 21,65 | 21,47 | +0,84% | -1,90% | 67,19 | 67,14 | +0,08% | -13,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 15,50 | 15,37 | +0,85% | -3,49% | 63,30 | 62,88 | +0,67% | -13,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 6,40 | 6,34 | +0,95% | -3,32% | 26,14 | 25,94 | +0,77% | -13,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-18 | 20,43 | 20,25 | +0,89% | -2,34% | 63,40 | 63,32 | +0,13% | -13,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-18 | 12,78 | 12,69 | +0,71% | +34,10% | 52,19 | 51,92 | +0,53% | +20,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-18 | 16,85 | 16,72 | +0,78% | +35,67% | 52,29 | 52,29 | +0,02% | +20,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 12,14 | 12,05 | +0,75% | +33,41% | 49,58 | 49,30 | +0,57% | +19,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-18 | 16,00 | 15,88 | +0,76% | +35,02% | 49,66 | 49,66 | 0,00% | +19,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 39,45 | 39,26 | +0,48% | -7,72% | 161,11 | 160,62 | +0,30% | -17,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 9,09 | 9,05 | +0,44% | -7,62% | 37,12 | 37,03 | +0,26% | -17,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-18 | 51,99 | 51,72 | +0,52% | -6,64% | 161,35 | 161,73 | -0,24% | -17,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 36,85 | 36,67 | +0,49% | -8,15% | 150,49 | 150,02 | +0,31% | -17,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 8,86 | 8,81 | +0,57% | -8,09% | 36,18 | 36,04 | +0,39% | -17,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-18 | 48,56 | 48,31 | +0,52% | -7,12% | 150,71 | 151,07 | -0,24% | -17,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 14,67 | 14,62 | +0,34% | +22,35% | 59,91 | 59,81 | +0,16% | +9,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-18 | 19,33 | 19,26 | +0,36% | +23,75% | 59,99 | 60,23 | -0,39% | +9,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 13,85 | 13,81 | +0,29% | +21,70% | 56,56 | 56,50 | +0,11% | +9,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-18 | 18,26 | 18,19 | +0,38% | +23,13% | 56,67 | 56,88 | -0,37% | +8,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 45,46 | 45,03 | +0,95% | -3,26% | 185,65 | 184,23 | +0,77% | -13,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 5,66 | 5,61 | +0,89% | -3,74% | 23,11 | 22,95 | +0,71% | -13,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-18 | 9,18 | 9,09 | +0,99% | -0,97% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-18 | 59,91 | 59,33 | +0,98% | -2,14% | 185,93 | 185,53 | +0,22% | -13,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 42,56 | 42,17 | +0,92% | -3,75% | 173,81 | 172,53 | +0,74% | -13,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 5,52 | 5,47 | +0,91% | -4,17% | 22,54 | 22,38 | +0,73% | -13,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-18 | 56,09 | 55,55 | +0,97% | -2,64% | 174,07 | 173,71 | +0,21% | -13,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 9,66 | 9,57 | +0,94% | +11,55% | 39,45 | 39,15 | +0,76% | +0,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-18 | 7,85 | 7,78 | +0,90% | +7,83% | 39,45 | 39,24 | +0,56% | -0,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-18 | 12,73 | 12,61 | +0,95% | +12,75% | 39,51 | 39,43 | +0,19% | -0,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 9,20 | 9,12 | +0,88% | +10,84% | 37,57 | 37,31 | +0,70% | -0,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-18 | 12,13 | 12,02 | +0,92% | +12,21% | 37,65 | 37,59 | +0,15% | -0,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 26,15 | 26,27 | -0,46% | +13,20% | 106,79 | 107,48 | -0,63% | +1,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 23,55 | 23,56 | -0,04% | +13,33% | 96,18 | 96,39 | -0,22% | +1,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-18 | 34,65 | 34,65 | 0,00% | +14,85% | 107,54 | 108,35 | -0,75% | +1,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 36,25 | 36,42 | -0,47% | +12,65% | 148,04 | 149,00 | -0,64% | +1,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-18 | 32,58 | 32,59 | -0,03% | +12,93% | 133,05 | 133,33 | -0,21% | +1,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-18 | 13,44 | 13,44 | 0,00% | +16,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-18 | 47,93 | 47,94 | -0,02% | +14,28% | 148,75 | 149,91 | -0,78% | +1,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-18 | 14,60 | 14,49 | +0,76% | +35,56% | 45,31 | 45,31 | 0,00% | +19,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-18 | 13,17 | 13,07 | +0,77% | +34,66% | 40,87 | 40,87 | 0,00% | +19,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-18 | 36,94 | 36,84 | +0,27% | +11,80% | 114,64 | 115,20 | -0,49% | -1,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 15,16 | 15,19 | -0,20% | +9,70% | 61,91 | 62,15 | -0,38% | -1,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-18 | 20,03 | 19,98 | +0,25% | +11,28% | 62,16 | 62,48 | -0,51% | -1,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 8,22 | 8,35 | -1,56% | -17,72% | 33,57 | 34,16 | -1,73% | -26,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 7,89 | 7,97 | -1,00% | -18,24% | 32,22 | 32,61 | -1,18% | -26,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-18 | 8,16 | 8,25 | -1,09% | -16,56% | 25,32 | 25,80 | -1,84% | -26,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 8,06 | 8,18 | -1,47% | -18,34% | 32,92 | 33,47 | -1,64% | -26,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-18 | 8,01 | 8,09 | -0,99% | -17,08% | 24,86 | 25,30 | -1,74% | -26,61% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-18 | 5,72 | 5,70 | +0,35% | +19,17% | 17,75 | 17,82 | -0,41% | +5,47% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-18 | 15,51 | 15,46 | +0,32% | +18,58% | 48,14 | 48,34 | -0,43% | +4,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 9,78 | 9,71 | +0,72% | +9,64% | 39,94 | 39,73 | +0,54% | -1,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-18 | 83,07 | 82,10 | +1,18% | +11,23% | 257,81 | 256,74 | +0,42% | -1,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 9,69 | 9,62 | +0,73% | +9,12% | 39,57 | 39,36 | +0,55% | -2,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-18 | 10,32 | 10,20 | +1,18% | +12,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-18 | 43,49 | 42,99 | +1,16% | +10,69% | 134,97 | 134,43 | +0,40% | -2,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 3,40 | 3,41 | -0,29% | +6,92% | 13,89 | 13,95 | -0,47% | -3,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 2,72 | 2,72 | 0,00% | +7,51% | 11,11 | 11,13 | -0,18% | -3,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-18 | 4,53 | 4,52 | +0,22% | +8,37% | 14,06 | 14,13 | -0,53% | -4,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-18 | 2,66 | 2,66 | 0,00% | +6,83% | 10,86 | 10,88 | -0,18% | -4,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-18 | 4,43 | 4,42 | +0,23% | +8,05% | 13,75 | 13,82 | -0,53% | -4,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 39,62 | 39,44 | +0,46% | +16,12% | 161,80 | 161,36 | +0,28% | +4,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 35,68 | 35,36 | +0,90% | +16,64% | 145,71 | 144,66 | +0,73% | +4,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-18 | 52,34 | 51,85 | +0,95% | +17,80% | 162,44 | 162,14 | +0,18% | +4,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 20,03 | 19,93 | +0,50% | +15,25% | 81,80 | 81,54 | +0,32% | +3,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-18 | 26,52 | 26,28 | +0,91% | +16,88% | 82,30 | 82,18 | +0,15% | +3,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 13,12 | 13,05 | +0,54% | +17,25% | 53,58 | 53,39 | +0,36% | +5,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-18 | 14,34 | 14,20 | +0,99% | +18,91% | 44,50 | 44,40 | +0,22% | +5,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 12,41 | 12,34 | +0,57% | +16,31% | 50,68 | 50,49 | +0,39% | +4,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-18 | 13,58 | 13,45 | +0,97% | +17,98% | 42,15 | 42,06 | +0,20% | +4,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 6,82 | 6,72 | +1,49% | -3,12% | 27,85 | 27,49 | +1,31% | -13,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-18 | 9,00 | 8,83 | +1,93% | -1,75% | 27,93 | 27,61 | +1,16% | -13,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 6,53 | 6,44 | +1,40% | -3,83% | 26,67 | 26,35 | +1,22% | -13,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-18 | 9,73 | 9,56 | +1,78% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 5,68 | 5,62 | +1,07% | +9,23% | 23,20 | 22,99 | +0,89% | -1,92% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-18 | 7,49 | 7,38 | +1,49% | +10,80% | 23,25 | 23,08 | +0,72% | -1,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 4,98 | 4,93 | +1,01% | +8,26% | 20,34 | 20,17 | +0,83% | -2,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-18 | 6,58 | 6,48 | +1,54% | +10,03% | 20,42 | 20,26 | +0,78% | -2,62% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-18 | 19,90 | 19,88 | +0,10% | +33,83% | 61,76 | 62,17 | -0,65% | +18,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-18 | 25,18 | 25,16 | +0,08% | +33,16% | 78,15 | 78,68 | -0,68% | +17,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 5,53 | 5,46 | +1,28% | +11,27% | 22,58 | 22,34 | +1,10% | -0,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-18 | 7,92 | 7,80 | +1,54% | +12,82% | 24,58 | 24,39 | +0,77% | -0,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 12,45 | 12,33 | +0,97% | +10,37% | 50,84 | 50,44 | +0,79% | -0,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-18 | 10,30 | 10,16 | +1,38% | +10,28% | 42,06 | 41,57 | +1,20% | -0,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-18 | 13,77 | 13,59 | +1,32% | +13,15% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-18 | 16,48 | 16,25 | +1,42% | +11,88% | 51,15 | 50,82 | +0,65% | -0,98% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-18 | 17,19 | 17,11 | +0,47% | -7,83% | 70,20 | 70,00 | +0,29% | -17,24% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-18 | 13,88 | 13,81 | +0,51% | -6,72% | 43,08 | 43,19 | -0,25% | -17,44% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-18 | 11,35 | 11,30 | +0,44% | -8,76% | 46,35 | 46,23 | +0,26% | -18,07% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-18 | 9,31 | 9,27 | +0,43% | -7,73% | 28,89 | 28,99 | -0,33% | -18,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-18 | 9,05 | 8,99 | +0,67% | +14,12% | 36,96 | 36,78 | +0,49% | +2,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 8,57 | 8,51 | +0,71% | +15,81% | 35,00 | 34,82 | +0,53% | +3,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-18 | 8,83 | 8,77 | +0,68% | +14,97% | 27,40 | 27,42 | -0,08% | +1,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 8,39 | 8,33 | +0,72% | +15,25% | 34,26 | 34,08 | +0,54% | +3,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-18 | 8,64 | 8,57 | +0,82% | +14,59% | 26,81 | 26,80 | +0,06% | +1,42% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-18 | 21,62 | 21,56 | +0,28% | -6,81% | 88,29 | 88,21 | +0,10% | -16,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 19,85 | 19,77 | +0,40% | -7,16% | 81,07 | 80,88 | +0,23% | -16,63% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-18 | 28,47 | 28,36 | +0,39% | -6,04% | 88,36 | 88,68 | -0,37% | -16,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-18 | 21,61 | 21,56 | +0,23% | -6,85% | 88,25 | 88,21 | +0,05% | -16,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-18 | 20,94 | 20,89 | +0,24% | -7,18% | 85,52 | 85,47 | +0,06% | -16,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-18 | 27,74 | 27,63 | +0,40% | -6,44% | 86,09 | 86,40 | -0,36% | -17,20% | |
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)