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 | 2012-12-19 | 12,53 | 12,36 | +1,38% | +18,99% | 38,90 | 38,36 | +1,40% | +6,81% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,16 | 12,03 | +1,08% | +29,64% | 37,75 | 37,34 | +1,11% | +16,36% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,87 | 11,75 | +1,02% | +27,63% | 48,55 | 47,99 | +1,17% | +15,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-19 | 30,43 | 30,18 | +0,83% | +19,76% | 94,47 | 93,66 | +0,86% | +7,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 21,37 | 21,37 | 0,00% | +16,78% | 87,40 | 87,27 | +0,15% | +5,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-19 | 28,40 | 28,17 | +0,82% | +19,18% | 88,17 | 87,43 | +0,85% | +6,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 9,76 | 9,75 | +0,10% | +13,89% | 39,92 | 39,82 | +0,25% | +3,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,96 | 12,85 | +0,86% | +16,03% | 40,23 | 39,88 | +0,89% | +4,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,09 | 9,01 | +0,89% | +15,06% | 37,18 | 36,80 | +1,04% | +4,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 9,43 | 9,42 | +0,11% | +13,21% | 38,57 | 38,47 | +0,26% | +2,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 8,96 | 8,88 | +0,90% | +14,43% | 36,65 | 36,27 | +1,05% | +3,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-19 | 12,53 | 12,42 | +0,89% | +15,48% | 38,90 | 38,55 | +0,91% | +3,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 6,88 | 6,85 | +0,44% | +9,90% | 28,14 | 27,97 | +0,59% | -0,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-19 | 10,11 | 10,07 | +0,40% | +11,10% | 31,39 | 31,25 | +0,43% | -0,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 6,69 | 6,66 | +0,45% | +9,49% | 27,36 | 27,20 | +0,60% | -0,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 16,44 | 16,40 | +0,24% | +20,70% | 67,24 | 66,98 | +0,39% | +9,48% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-19 | 21,84 | 21,61 | +1,06% | +23,11% | 67,80 | 67,07 | +1,09% | +10,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 15,90 | 15,87 | +0,19% | +20,09% | 65,03 | 64,81 | +0,34% | +8,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-19 | 21,13 | 20,91 | +1,05% | +22,49% | 65,60 | 64,89 | +1,08% | +9,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 6,46 | 6,36 | +1,57% | +9,31% | 26,42 | 25,97 | +1,72% | -0,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 4,73 | 4,60 | +2,83% | +18,84% | 19,35 | 18,79 | +2,98% | +7,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-19 | 8,58 | 8,38 | +2,39% | +11,43% | 26,64 | 26,01 | +2,42% | +0,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 6,24 | 6,14 | +1,63% | +8,71% | 25,52 | 25,08 | +1,78% | -1,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 4,61 | 4,48 | +2,90% | +18,51% | 18,85 | 18,30 | +3,06% | +7,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-19 | 8,28 | 8,09 | +2,35% | +10,84% | 25,70 | 25,11 | +2,38% | -0,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 60,97 | 60,67 | +0,49% | +4,85% | 249,37 | 247,77 | +0,64% | -4,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 49,76 | 49,27 | +0,99% | +2,01% | 250,58 | 247,63 | +1,19% | -4,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,47 | 10,33 | +1,36% | +8,84% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-19 | 81,00 | 79,95 | +1,31% | +6,93% | 251,46 | 248,12 | +1,34% | -4,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 57,88 | 57,59 | +0,50% | +4,33% | 236,73 | 235,19 | +0,65% | -5,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-19 | 47,24 | 46,78 | +0,98% | +1,50% | 237,89 | 235,12 | +1,18% | -4,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-19 | 76,90 | 75,90 | +1,32% | +6,41% | 238,73 | 235,56 | +1,35% | -4,49% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-19 | 8,75 | 8,70 | +0,57% | +8,83% | 27,16 | 27,00 | +0,60% | -2,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 6,54 | 6,55 | -0,15% | +6,17% | 26,75 | 26,75 | 0,00% | -3,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 4,87 | 4,86 | +0,21% | +8,71% | 19,92 | 19,85 | +0,36% | -1,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-19 | 6,47 | 6,40 | +1,09% | +10,98% | 20,09 | 19,86 | +1,12% | -0,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 4,60 | 4,59 | +0,22% | +8,24% | 18,81 | 18,75 | +0,37% | -1,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-19 | 6,11 | 6,04 | +1,16% | +10,29% | 18,97 | 18,75 | +1,19% | -1,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 20,28 | 20,23 | +0,25% | +22,17% | 82,95 | 82,62 | +0,40% | +10,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 16,55 | 16,43 | +0,73% | +18,89% | 83,34 | 82,58 | +0,92% | +11,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-19 | 26,94 | 26,66 | +1,05% | +24,61% | 83,63 | 82,74 | +1,08% | +11,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 19,27 | 19,22 | +0,26% | +21,58% | 78,81 | 78,49 | +0,41% | +10,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-19 | 25,60 | 25,33 | +1,07% | +23,97% | 79,47 | 78,61 | +1,10% | +11,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 39,02 | 38,91 | +0,28% | +15,34% | 159,59 | 158,91 | +0,43% | +4,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 31,85 | 31,61 | +0,76% | +12,23% | 160,39 | 158,87 | +0,95% | +5,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-19 | 51,84 | 51,29 | +1,07% | +17,63% | 160,93 | 159,18 | +1,10% | +5,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-19 | 36,41 | 36,03 | +1,05% | +16,47% | 148,92 | 147,14 | +1,21% | +5,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 36,97 | 36,87 | +0,27% | +14,78% | 151,21 | 150,57 | +0,42% | +4,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 32,18 | 31,84 | +1,07% | +15,88% | 131,62 | 130,03 | +1,22% | +5,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-19 | 49,11 | 48,59 | +1,07% | +17,04% | 152,46 | 150,80 | +1,10% | +5,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 13,35 | 13,33 | +0,15% | +14,10% | 54,60 | 54,44 | +0,30% | +3,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 12,39 | 12,27 | +0,98% | +15,36% | 50,68 | 50,11 | +1,13% | +4,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-19 | 17,74 | 17,57 | +0,97% | +16,40% | 55,07 | 54,53 | +1,00% | +4,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 12,74 | 12,72 | +0,16% | +13,55% | 52,11 | 51,95 | +0,31% | +2,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,40 | 11,29 | +0,97% | +14,80% | 46,63 | 46,11 | +1,13% | +4,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-19 | 16,92 | 16,76 | +0,95% | +15,81% | 52,53 | 52,01 | +0,98% | +3,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 7,60 | 7,59 | +0,13% | +14,11% | 31,08 | 31,00 | +0,28% | +3,50% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-19 | 10,09 | 10,00 | +0,90% | +16,24% | 31,32 | 31,04 | +0,93% | +4,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 7,22 | 7,22 | 0,00% | +13,34% | 29,53 | 29,49 | +0,15% | +2,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-19 | 9,59 | 9,51 | +0,84% | +15,68% | 29,77 | 29,51 | +0,87% | +3,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,49 | 11,41 | +0,70% | +15,02% | 46,99 | 46,60 | +0,85% | +4,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 9,33 | 9,26 | +0,76% | +18,85% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,01 | 11,93 | +0,67% | +16,04% | 37,28 | 37,02 | +0,70% | +4,15% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 8,92 | 8,92 | 0,00% | +13,20% | 36,48 | 36,43 | +0,15% | +2,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 16,44 | 16,43 | +0,06% | -2,61% | 67,24 | 67,10 | +0,21% | -11,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 6,62 | 6,57 | +0,76% | -1,63% | 27,08 | 26,83 | +0,91% | -10,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-19 | 21,84 | 21,65 | +0,88% | -0,64% | 67,80 | 67,19 | +0,91% | -10,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 15,51 | 15,50 | +0,06% | -3,06% | 63,44 | 63,30 | +0,21% | -12,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 6,45 | 6,40 | +0,78% | -2,12% | 26,38 | 26,14 | +0,93% | -11,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-19 | 20,61 | 20,43 | +0,88% | -1,10% | 63,98 | 63,40 | +0,91% | -11,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-19 | 12,86 | 12,78 | +0,63% | +35,65% | 52,60 | 52,19 | +0,78% | +23,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-19 | 17,08 | 16,85 | +1,36% | +38,30% | 53,02 | 52,29 | +1,39% | +24,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 12,21 | 12,14 | +0,58% | +34,92% | 49,94 | 49,58 | +0,73% | +22,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-19 | 16,22 | 16,00 | +1,37% | +37,57% | 50,35 | 49,66 | +1,40% | +23,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 38,45 | 39,45 | -2,53% | -9,32% | 157,26 | 161,11 | -2,39% | -17,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 8,94 | 9,09 | -1,65% | -8,40% | 36,56 | 37,12 | -1,50% | -16,92% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-19 | 51,08 | 51,99 | -1,75% | -7,51% | 158,57 | 161,35 | -1,72% | -16,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 35,91 | 36,85 | -2,55% | -9,77% | 146,87 | 150,49 | -2,41% | -18,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 8,71 | 8,86 | -1,69% | -8,80% | 35,62 | 36,18 | -1,55% | -17,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-19 | 47,71 | 48,56 | -1,75% | -7,97% | 148,11 | 150,71 | -1,72% | -17,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 14,62 | 14,67 | -0,34% | +21,13% | 59,80 | 59,91 | -0,19% | +9,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-19 | 19,42 | 19,33 | +0,47% | +23,54% | 60,29 | 59,99 | +0,49% | +10,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 13,81 | 13,85 | -0,29% | +20,51% | 56,48 | 56,56 | -0,14% | +9,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-19 | 18,34 | 18,26 | +0,44% | +22,92% | 56,93 | 56,67 | +0,47% | +10,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 45,18 | 45,46 | -0,62% | -2,92% | 184,79 | 185,65 | -0,47% | -11,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 5,67 | 5,66 | +0,18% | -2,58% | 23,19 | 23,11 | +0,33% | -11,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 9,20 | 9,18 | +0,22% | +0,33% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-19 | 60,02 | 59,91 | +0,18% | -0,99% | 186,33 | 185,93 | +0,21% | -11,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 42,30 | 42,56 | -0,61% | -3,40% | 173,01 | 173,81 | -0,46% | -12,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 5,53 | 5,52 | +0,18% | -2,98% | 22,62 | 22,54 | +0,33% | -12,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-19 | 56,20 | 56,09 | +0,20% | -1,47% | 174,47 | 174,07 | +0,23% | -11,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 9,72 | 9,66 | +0,62% | +12,89% | 39,75 | 39,45 | +0,77% | +2,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 7,93 | 7,85 | +1,02% | +9,68% | 39,93 | 39,45 | +1,21% | +2,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,91 | 12,73 | +1,41% | +15,06% | 40,08 | 39,51 | +1,44% | +3,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 9,26 | 9,20 | +0,65% | +12,24% | 37,87 | 37,57 | +0,80% | +1,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-19 | 12,30 | 12,13 | +1,40% | +14,53% | 38,18 | 37,65 | +1,43% | +2,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 26,42 | 26,15 | +1,03% | +15,32% | 108,06 | 106,79 | +1,18% | +4,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 23,83 | 23,55 | +1,19% | +16,02% | 97,46 | 96,18 | +1,34% | +5,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-19 | 35,06 | 34,65 | +1,18% | +17,53% | 108,84 | 107,54 | +1,21% | +5,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 36,63 | 36,25 | +1,05% | +14,79% | 149,82 | 148,04 | +1,20% | +4,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 32,96 | 32,58 | +1,17% | +15,57% | 134,81 | 133,05 | +1,32% | +4,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 13,60 | 13,44 | +1,19% | +18,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-19 | 48,50 | 47,93 | +1,19% | +16,95% | 150,56 | 148,75 | +1,22% | +4,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-19 | 14,48 | 14,60 | -0,82% | +34,82% | 44,95 | 45,31 | -0,79% | +21,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-19 | 13,06 | 13,17 | -0,84% | +33,81% | 40,54 | 40,87 | -0,81% | +20,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-19 | 37,10 | 36,94 | +0,43% | +13,53% | 115,17 | 114,64 | +0,46% | +1,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 15,21 | 15,16 | +0,33% | +10,94% | 62,21 | 61,91 | +0,48% | +0,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-19 | 20,12 | 20,03 | +0,45% | +12,97% | 62,46 | 62,16 | +0,48% | +1,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 8,16 | 8,22 | -0,73% | -16,73% | 33,37 | 33,57 | -0,58% | -24,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 7,84 | 7,89 | -0,63% | -16,77% | 32,07 | 32,22 | -0,49% | -24,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-19 | 8,11 | 8,16 | -0,61% | -15,17% | 25,18 | 25,32 | -0,58% | -23,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 7,99 | 8,06 | -0,87% | -17,37% | 32,68 | 32,92 | -0,72% | -25,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-19 | 7,95 | 8,01 | -0,75% | -15,87% | 24,68 | 24,86 | -0,72% | -24,49% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-19 | 5,72 | 5,72 | 0,00% | +25,99% | 17,76 | 17,75 | +0,03% | +13,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-19 | 15,52 | 15,51 | +0,06% | +25,46% | 48,18 | 48,14 | +0,09% | +12,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 9,86 | 9,78 | +0,82% | +12,05% | 40,33 | 39,94 | +0,97% | +1,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-19 | 83,84 | 83,07 | +0,93% | +14,25% | 260,27 | 257,81 | +0,96% | +2,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 9,77 | 9,69 | +0,83% | +11,66% | 39,96 | 39,57 | +0,98% | +1,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,41 | 10,32 | +0,87% | +15,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-19 | 43,89 | 43,49 | +0,92% | +13,68% | 136,25 | 134,97 | +0,95% | +2,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 3,42 | 3,40 | +0,59% | +8,23% | 13,99 | 13,89 | +0,74% | -1,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 2,74 | 2,72 | +0,74% | +9,16% | 11,21 | 11,11 | +0,89% | -0,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-19 | 4,56 | 4,53 | +0,66% | +10,14% | 14,16 | 14,06 | +0,69% | -1,13% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 2,68 | 2,66 | +0,75% | +8,50% | 10,96 | 10,86 | +0,90% | -1,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-19 | 4,46 | 4,43 | +0,68% | +9,58% | 13,85 | 13,75 | +0,71% | -1,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 39,43 | 39,62 | -0,48% | +16,42% | 161,27 | 161,80 | -0,33% | +5,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 35,56 | 35,68 | -0,34% | +17,51% | 145,44 | 145,71 | -0,19% | +6,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-19 | 52,16 | 52,34 | -0,34% | +18,60% | 161,93 | 162,44 | -0,31% | +6,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 19,93 | 20,03 | -0,50% | +15,54% | 81,51 | 81,80 | -0,35% | +4,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-19 | 26,43 | 26,52 | -0,34% | +17,73% | 82,05 | 82,30 | -0,31% | +5,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 13,10 | 13,12 | -0,15% | +17,70% | 53,58 | 53,58 | 0,00% | +6,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-19 | 14,34 | 14,34 | 0,00% | +19,90% | 44,52 | 44,50 | +0,03% | +7,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 12,39 | 12,41 | -0,16% | +16,78% | 50,68 | 50,68 | -0,01% | +5,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-19 | 13,59 | 13,58 | +0,07% | +19,00% | 42,19 | 42,15 | +0,10% | +6,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 6,77 | 6,82 | -0,73% | -1,60% | 27,69 | 27,85 | -0,58% | -10,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-19 | 8,96 | 9,00 | -0,44% | +0,34% | 27,82 | 27,93 | -0,42% | -9,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 6,49 | 6,53 | -0,61% | -2,26% | 26,54 | 26,67 | -0,46% | -11,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 9,68 | 9,73 | -0,51% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 5,66 | 5,68 | -0,35% | +10,55% | 23,15 | 23,20 | -0,20% | +0,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-19 | 7,47 | 7,49 | -0,27% | +12,67% | 23,19 | 23,25 | -0,24% | +1,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 4,96 | 4,98 | -0,40% | +9,73% | 20,29 | 20,34 | -0,25% | -0,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-19 | 6,56 | 6,58 | -0,30% | +11,75% | 20,36 | 20,42 | -0,27% | +0,31% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-19 | 20,15 | 19,90 | +1,26% | +35,51% | 62,55 | 61,76 | +1,29% | +21,63% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-19 | 25,50 | 25,18 | +1,27% | +34,85% | 79,16 | 78,15 | +1,30% | +21,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 5,50 | 5,53 | -0,54% | +12,47% | 22,50 | 22,58 | -0,39% | +2,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-19 | 7,86 | 7,92 | -0,76% | +13,58% | 24,40 | 24,58 | -0,73% | +1,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 12,35 | 12,45 | -0,80% | +10,76% | 50,51 | 50,84 | -0,66% | +0,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,23 | 10,30 | -0,68% | +11,20% | 41,84 | 42,06 | -0,53% | +0,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 13,69 | 13,77 | -0,58% | +14,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-19 | 16,38 | 16,48 | -0,61% | +12,89% | 50,85 | 51,15 | -0,58% | +1,33% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-19 | 17,03 | 17,19 | -0,93% | -7,95% | 69,65 | 70,20 | -0,78% | -16,51% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-19 | 13,86 | 13,88 | -0,14% | -6,16% | 43,03 | 43,08 | -0,12% | -15,77% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-19 | 11,25 | 11,35 | -0,88% | -8,83% | 46,01 | 46,35 | -0,73% | -17,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-19 | 9,30 | 9,31 | -0,11% | -7,09% | 28,87 | 28,89 | -0,08% | -16,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-19 | 9,09 | 9,05 | +0,44% | +14,34% | 37,18 | 36,96 | +0,59% | +3,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 8,68 | 8,57 | +1,28% | +17,14% | 35,50 | 35,00 | +1,43% | +6,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-19 | 8,95 | 8,83 | +1,36% | +16,54% | 27,78 | 27,40 | +1,39% | +4,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 8,50 | 8,39 | +1,31% | +16,60% | 34,77 | 34,26 | +1,46% | +5,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-19 | 8,75 | 8,64 | +1,27% | +16,05% | 27,16 | 26,81 | +1,30% | +4,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-19 | 21,63 | 21,62 | +0,05% | -7,56% | 88,47 | 88,29 | +0,20% | -16,16% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 20,03 | 19,85 | +0,91% | -6,88% | 81,92 | 81,07 | +1,06% | -15,54% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-19 | 28,73 | 28,47 | +0,91% | -5,74% | 89,19 | 88,36 | +0,94% | -15,39% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-19 | 21,62 | 21,61 | +0,05% | -7,57% | 88,43 | 88,25 | +0,20% | -16,16% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-19 | 20,95 | 20,94 | +0,05% | -7,95% | 85,69 | 85,52 | +0,20% | -16,51% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-19 | 27,99 | 27,74 | +0,90% | -6,17% | 86,89 | 86,09 | +0,93% | -15,78% | |
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)