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 | 2012-12-21 | 12,28 | 12,47 | -1,52% | +13,39% | 37,78 | 38,27 | -1,27% | +2,17% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-21 | 12,08 | 12,16 | -0,66% | +27,02% | 37,17 | 37,32 | -0,40% | +14,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,79 | 11,87 | -0,67% | +25,03% | 48,00 | 48,35 | -0,71% | +14,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-21 | 30,15 | 30,46 | -1,02% | +16,68% | 92,77 | 93,48 | -0,76% | +5,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 21,36 | 21,41 | -0,23% | +14,96% | 86,97 | 87,20 | -0,27% | +4,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-21 | 28,13 | 28,42 | -1,02% | +16,05% | 86,55 | 87,22 | -0,77% | +4,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 9,75 | 9,73 | +0,21% | +12,59% | 39,70 | 39,63 | +0,17% | +2,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-21 | 12,84 | 12,91 | -0,54% | +13,73% | 39,51 | 39,62 | -0,29% | +2,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-21 | 9,00 | 9,05 | -0,55% | +12,64% | 36,64 | 36,86 | -0,59% | +2,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 9,42 | 9,40 | +0,21% | +12,01% | 38,35 | 38,29 | +0,18% | +2,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 8,88 | 8,92 | -0,45% | +12,26% | 36,15 | 36,33 | -0,49% | +2,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-21 | 12,41 | 12,47 | -0,48% | +13,23% | 38,18 | 38,27 | -0,22% | +2,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 6,86 | 6,88 | -0,29% | +8,37% | 27,93 | 28,02 | -0,33% | -1,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-21 | 10,08 | 10,10 | -0,20% | +9,45% | 31,02 | 31,00 | +0,06% | -1,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 6,67 | 6,68 | -0,15% | +7,93% | 27,16 | 27,21 | -0,19% | -1,55% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 16,21 | 16,37 | -0,98% | +17,21% | 66,00 | 66,67 | -1,01% | +6,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-21 | 21,35 | 21,72 | -1,70% | +18,41% | 65,69 | 66,66 | -1,45% | +6,70% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 15,68 | 15,83 | -0,95% | +16,67% | 63,84 | 64,48 | -0,98% | +6,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-21 | 20,65 | 21,02 | -1,76% | +17,80% | 63,54 | 64,51 | -1,51% | +6,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 6,50 | 6,47 | +0,46% | +8,33% | 26,46 | 26,35 | +0,43% | -1,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 4,70 | 4,73 | -0,63% | +16,34% | 19,14 | 19,27 | -0,67% | +6,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-21 | 8,56 | 8,59 | -0,35% | +9,46% | 26,34 | 26,36 | -0,09% | -1,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 6,28 | 6,25 | +0,48% | +7,90% | 25,57 | 25,46 | +0,44% | -1,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 4,58 | 4,61 | -0,65% | +15,66% | 18,65 | 18,78 | -0,69% | +5,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-21 | 8,27 | 8,30 | -0,36% | +8,96% | 25,45 | 25,47 | -0,10% | -1,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 61,23 | 61,22 | +0,02% | +5,04% | 249,30 | 249,35 | -0,02% | -4,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 49,77 | 49,92 | -0,30% | +2,70% | 249,03 | 249,63 | -0,24% | -3,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,43 | 10,51 | -0,76% | +8,08% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-21 | 80,65 | 81,26 | -0,75% | +6,09% | 248,15 | 249,39 | -0,50% | -4,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 58,12 | 58,12 | 0,00% | +4,51% | 236,64 | 236,72 | -0,04% | -4,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-21 | 47,25 | 47,39 | -0,30% | +2,21% | 236,43 | 236,98 | -0,23% | -4,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-21 | 76,56 | 77,14 | -0,75% | +5,57% | 235,57 | 236,74 | -0,50% | -4,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-21 | 8,65 | 8,70 | -0,57% | +5,62% | 26,62 | 26,70 | -0,32% | -4,83% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 6,52 | 6,51 | +0,15% | +4,15% | 26,55 | 26,52 | +0,12% | -4,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 4,87 | 4,87 | 0,00% | +6,80% | 19,83 | 19,84 | -0,04% | -2,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-21 | 6,42 | 6,46 | -0,62% | +7,90% | 19,75 | 19,83 | -0,36% | -2,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 4,60 | 4,60 | 0,00% | +6,24% | 18,73 | 18,74 | -0,04% | -3,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-21 | 6,06 | 6,10 | -0,66% | +7,26% | 18,65 | 18,72 | -0,40% | -3,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 20,50 | 20,33 | +0,84% | +20,38% | 83,47 | 82,80 | +0,80% | +9,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 16,66 | 16,58 | +0,48% | +17,66% | 83,36 | 82,91 | +0,54% | +10,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-21 | 27,00 | 26,98 | +0,07% | +21,57% | 83,08 | 82,80 | +0,33% | +9,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 19,48 | 19,31 | +0,88% | +19,80% | 79,31 | 78,65 | +0,84% | +9,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-21 | 25,66 | 25,64 | +0,08% | +20,98% | 78,95 | 78,69 | +0,34% | +9,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 38,96 | 38,79 | +0,44% | +13,72% | 158,63 | 157,99 | +0,40% | +3,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 31,67 | 31,63 | +0,13% | +11,20% | 158,47 | 158,17 | +0,19% | +4,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-21 | 51,31 | 51,49 | -0,35% | +14,84% | 157,88 | 158,02 | -0,09% | +3,48% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-21 | 36,05 | 36,17 | -0,33% | +13,72% | 146,78 | 147,32 | -0,37% | +3,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 36,91 | 36,75 | +0,44% | +13,15% | 150,28 | 149,68 | +0,40% | +3,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 31,86 | 31,97 | -0,34% | +13,14% | 129,72 | 130,21 | -0,38% | +3,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-21 | 48,62 | 48,78 | -0,33% | +14,29% | 149,60 | 149,71 | -0,07% | +2,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 13,35 | 13,29 | +0,45% | +13,42% | 54,35 | 54,13 | +0,41% | +3,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 12,28 | 12,33 | -0,41% | +13,49% | 50,00 | 50,22 | -0,44% | +3,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-21 | 17,58 | 17,64 | -0,34% | +14,53% | 54,09 | 54,14 | -0,08% | +3,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 12,73 | 12,68 | +0,39% | +12,85% | 51,83 | 51,65 | +0,36% | +2,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,30 | 11,34 | -0,35% | +13,00% | 46,01 | 46,19 | -0,39% | +3,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-21 | 16,77 | 16,83 | -0,36% | +14,00% | 51,60 | 51,65 | -0,10% | +2,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 7,57 | 7,54 | +0,40% | +13,15% | 30,82 | 30,71 | +0,36% | +3,22% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-21 | 9,97 | 10,00 | -0,30% | +14,33% | 30,68 | 30,69 | -0,04% | +3,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 7,19 | 7,16 | +0,42% | +12,52% | 29,27 | 29,16 | +0,38% | +2,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-21 | 9,47 | 9,51 | -0,42% | +13,69% | 29,14 | 29,19 | -0,16% | +2,44% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,34 | 11,43 | -0,79% | +11,29% | 46,17 | 46,55 | -0,82% | +1,51% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 9,21 | 9,28 | -0,75% | +15,13% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-21 | 11,85 | 11,94 | -0,75% | +12,32% | 36,46 | 36,64 | -0,50% | +1,21% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 8,87 | 8,87 | 0,00% | +10,60% | 36,11 | 36,13 | -0,04% | +0,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 16,46 | 16,40 | +0,37% | -4,08% | 67,02 | 66,80 | +0,33% | -12,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 6,57 | 6,60 | -0,45% | -4,09% | 26,75 | 26,88 | -0,49% | -12,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-21 | 21,68 | 21,77 | -0,41% | -3,13% | 66,71 | 66,81 | -0,16% | -12,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 15,53 | 15,47 | +0,39% | -4,55% | 63,23 | 63,01 | +0,35% | -12,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 6,41 | 6,43 | -0,31% | -4,47% | 26,10 | 26,19 | -0,35% | -12,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-21 | 20,45 | 20,53 | -0,39% | -3,63% | 62,92 | 63,01 | -0,13% | -13,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-21 | 12,87 | 12,85 | +0,16% | +33,23% | 52,40 | 52,34 | +0,12% | +21,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-21 | 16,96 | 17,05 | -0,53% | +34,71% | 52,18 | 52,33 | -0,27% | +21,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 12,23 | 12,20 | +0,25% | +32,65% | 49,79 | 49,69 | +0,21% | +21,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-21 | 16,11 | 16,20 | -0,56% | +34,03% | 49,57 | 49,72 | -0,30% | +20,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 38,38 | 38,07 | +0,81% | -10,54% | 156,26 | 155,06 | +0,78% | -18,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 8,85 | 8,84 | +0,11% | -10,52% | 36,03 | 36,01 | +0,08% | -18,37% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-21 | 50,55 | 50,54 | +0,02% | -9,65% | 155,54 | 155,11 | +0,28% | -18,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 35,84 | 35,56 | +0,79% | -11,00% | 145,92 | 144,84 | +0,75% | -18,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 8,62 | 8,61 | +0,12% | -10,95% | 35,10 | 35,07 | +0,08% | -18,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-21 | 47,21 | 47,20 | +0,02% | -10,09% | 145,26 | 144,86 | +0,28% | -18,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 14,59 | 14,56 | +0,21% | +19,69% | 59,40 | 59,30 | +0,17% | +9,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-21 | 19,22 | 19,33 | -0,57% | +20,88% | 59,14 | 59,32 | -0,31% | +8,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 13,78 | 13,75 | +0,22% | +19,10% | 56,11 | 56,00 | +0,18% | +8,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-21 | 18,16 | 18,25 | -0,49% | +20,34% | 55,88 | 56,01 | -0,24% | +8,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 45,03 | 45,06 | -0,07% | -4,56% | 183,34 | 183,53 | -0,10% | -12,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 5,61 | 5,65 | -0,71% | -5,08% | 22,84 | 23,01 | -0,74% | -13,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 9,10 | 9,17 | -0,76% | -2,36% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-21 | 59,31 | 59,81 | -0,84% | -3,61% | 182,49 | 183,56 | -0,58% | -13,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 42,16 | 42,19 | -0,07% | -5,05% | 171,65 | 171,84 | -0,11% | -13,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 5,47 | 5,51 | -0,73% | -5,53% | 22,27 | 22,44 | -0,76% | -13,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-21 | 55,53 | 56,00 | -0,84% | -4,09% | 170,86 | 171,86 | -0,58% | -13,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 9,64 | 9,63 | +0,10% | +12,09% | 39,25 | 39,22 | +0,07% | +2,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 7,84 | 7,85 | -0,13% | +9,65% | 39,23 | 39,25 | -0,07% | +2,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-21 | 12,70 | 12,78 | -0,63% | +13,29% | 39,08 | 39,22 | -0,37% | +2,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 9,18 | 9,17 | +0,11% | +11,54% | 37,38 | 37,35 | +0,07% | +1,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-21 | 12,10 | 12,18 | -0,66% | +12,66% | 37,23 | 37,38 | -0,40% | +1,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 26,42 | 26,43 | -0,04% | +12,91% | 107,57 | 107,65 | -0,07% | +2,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 23,72 | 23,84 | -0,50% | +12,58% | 96,58 | 97,10 | -0,54% | +2,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-21 | 34,89 | 35,07 | -0,51% | +14,09% | 107,35 | 107,63 | -0,26% | +2,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 36,62 | 36,64 | -0,05% | +12,37% | 149,10 | 149,24 | -0,09% | +2,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 32,81 | 32,98 | -0,52% | +12,17% | 133,59 | 134,33 | -0,55% | +2,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 13,54 | 13,60 | -0,44% | +15,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-21 | 48,27 | 48,52 | -0,52% | +13,52% | 148,52 | 148,91 | -0,26% | +2,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-21 | 14,37 | 14,49 | -0,83% | +30,16% | 44,22 | 44,47 | -0,57% | +17,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-21 | 12,96 | 13,07 | -0,84% | +29,21% | 39,88 | 40,11 | -0,59% | +16,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-21 | 36,69 | 37,01 | -0,86% | +10,08% | 112,89 | 113,58 | -0,61% | -0,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 15,10 | 15,17 | -0,46% | +8,40% | 61,48 | 61,79 | -0,50% | -1,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-21 | 19,89 | 20,07 | -0,90% | +9,53% | 61,20 | 61,59 | -0,64% | -1,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 8,03 | 8,09 | -0,74% | -20,73% | 32,69 | 32,95 | -0,78% | -27,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 7,69 | 7,77 | -1,03% | -21,37% | 31,31 | 31,65 | -1,07% | -28,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-21 | 7,95 | 8,04 | -1,12% | -19,86% | 24,46 | 24,67 | -0,86% | -27,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 7,88 | 7,92 | -0,51% | -21,20% | 32,08 | 32,26 | -0,54% | -28,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-21 | 7,80 | 7,88 | -1,02% | -20,49% | 24,00 | 24,18 | -0,76% | -28,36% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-21 | 5,73 | 5,75 | -0,35% | +17,66% | 17,63 | 17,65 | -0,09% | +6,02% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-21 | 15,55 | 15,59 | -0,26% | +17,18% | 47,85 | 47,85 | 0,00% | +5,59% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 9,84 | 9,85 | -0,10% | +9,21% | 40,06 | 40,12 | -0,14% | -0,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-21 | 83,28 | 83,75 | -0,56% | +10,36% | 256,24 | 257,03 | -0,31% | -0,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 9,75 | 9,76 | -0,10% | +8,70% | 39,70 | 39,75 | -0,14% | -0,85% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,35 | 10,40 | -0,48% | +11,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-21 | 43,60 | 43,85 | -0,57% | +9,82% | 134,15 | 134,58 | -0,31% | -1,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 3,44 | 3,43 | +0,29% | +9,21% | 14,01 | 13,97 | +0,25% | -0,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 2,75 | 2,75 | 0,00% | +9,56% | 11,20 | 11,20 | -0,04% | -0,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-21 | 4,57 | 4,58 | -0,22% | +10,39% | 14,06 | 14,06 | +0,04% | -0,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 2,68 | 2,69 | -0,37% | +8,50% | 10,91 | 10,96 | -0,41% | -1,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-21 | 4,47 | 4,47 | 0,00% | +9,83% | 13,75 | 13,72 | +0,26% | -1,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 39,44 | 39,64 | -0,50% | +13,50% | 160,58 | 161,45 | -0,54% | +3,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 35,42 | 35,75 | -0,92% | +13,60% | 144,21 | 145,61 | -0,96% | +3,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-21 | 51,95 | 52,44 | -0,93% | +14,68% | 159,84 | 160,94 | -0,68% | +3,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 19,94 | 20,04 | -0,50% | +12,66% | 81,19 | 81,62 | -0,54% | +2,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-21 | 26,32 | 26,58 | -0,98% | +13,79% | 80,98 | 81,57 | -0,72% | +2,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 13,09 | 13,16 | -0,53% | +15,03% | 53,30 | 53,60 | -0,57% | +4,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-21 | 14,27 | 14,41 | -0,97% | +16,30% | 43,91 | 44,22 | -0,72% | +4,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 12,38 | 12,45 | -0,56% | +14,21% | 50,41 | 50,71 | -0,60% | +4,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-21 | 13,52 | 13,65 | -0,95% | +15,46% | 41,60 | 41,89 | -0,70% | +4,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 6,76 | 6,81 | -0,73% | -6,50% | 27,52 | 27,74 | -0,77% | -14,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-21 | 8,91 | 9,00 | -1,00% | -5,41% | 27,42 | 27,62 | -0,75% | -14,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 6,48 | 6,52 | -0,61% | -7,16% | 26,38 | 26,56 | -0,65% | -15,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 9,63 | 9,73 | -1,03% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 5,66 | 5,67 | -0,18% | +10,55% | 23,04 | 23,09 | -0,21% | +0,84% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-21 | 7,44 | 7,49 | -0,67% | +11,71% | 22,89 | 22,99 | -0,41% | +0,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 4,96 | 4,98 | -0,40% | +9,49% | 20,19 | 20,28 | -0,44% | -0,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-21 | 6,53 | 6,58 | -0,76% | +10,68% | 20,09 | 20,19 | -0,50% | -0,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-21 | 20,05 | 20,14 | -0,45% | +33,05% | 61,69 | 61,81 | -0,19% | +19,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-21 | 25,37 | 25,48 | -0,43% | +32,34% | 78,06 | 78,20 | -0,18% | +19,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 5,49 | 5,52 | -0,54% | +9,15% | 22,35 | 22,48 | -0,58% | -0,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-21 | 7,86 | 7,90 | -0,51% | +10,55% | 24,18 | 24,25 | -0,25% | -0,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 12,39 | 12,40 | -0,08% | +8,49% | 50,45 | 50,51 | -0,12% | -1,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,22 | 10,28 | -0,58% | +8,03% | 41,61 | 41,87 | -0,62% | -1,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 13,68 | 13,75 | -0,51% | +11,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-21 | 16,36 | 16,45 | -0,55% | +9,58% | 50,34 | 50,49 | -0,29% | -1,26% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-21 | 16,96 | 16,93 | +0,18% | -10,31% | 69,05 | 68,96 | +0,14% | -18,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-21 | 13,69 | 13,77 | -0,58% | -9,40% | 42,12 | 42,26 | -0,32% | -18,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-21 | 11,20 | 11,18 | +0,18% | -11,25% | 45,60 | 45,54 | +0,14% | -19,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-21 | 9,18 | 9,24 | -0,65% | -10,35% | 28,25 | 28,36 | -0,39% | -19,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-21 | 9,02 | 9,06 | -0,44% | +11,63% | 36,72 | 36,90 | -0,48% | +1,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 8,56 | 8,65 | -1,04% | +13,53% | 34,85 | 35,23 | -1,08% | +3,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-21 | 8,83 | 8,92 | -1,01% | +12,92% | 27,17 | 27,38 | -0,75% | +1,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 8,39 | 8,47 | -0,94% | +13,23% | 34,16 | 34,50 | -0,98% | +3,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-21 | 8,63 | 8,72 | -1,03% | +12,52% | 26,55 | 26,76 | -0,78% | +1,38% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-21 | 21,56 | 21,59 | -0,14% | -8,99% | 87,78 | 87,94 | -0,18% | -16,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 19,83 | 19,99 | -0,80% | -9,08% | 80,74 | 81,42 | -0,84% | -17,06% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-21 | 28,45 | 28,68 | -0,80% | -7,96% | 87,54 | 88,02 | -0,55% | -17,07% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-21 | 21,56 | 21,59 | -0,14% | -8,99% | 87,78 | 87,94 | -0,18% | -16,98% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-21 | 20,88 | 20,92 | -0,19% | -9,38% | 85,01 | 85,21 | -0,23% | -17,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-21 | 27,72 | 27,94 | -0,79% | -8,33% | 85,29 | 85,75 | -0,53% | -17,40% | |
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)