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 | 2012-12-27 | 12,28 | 12,28 | 0,00% | +13,18% | 37,82 | 37,81 | +0,03% | +2,59% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-27 | 12,34 | 12,08 | +2,15% | +28,27% | 38,01 | 37,20 | +2,18% | +16,27% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 12,04 | 11,79 | +2,12% | +26,21% | 49,00 | 47,92 | +2,25% | +15,67% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-27 | 30,47 | 30,15 | +1,06% | +16,39% | 93,85 | 92,83 | +1,09% | +5,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 21,43 | 21,36 | +0,33% | +14,05% | 87,21 | 86,81 | +0,46% | +4,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-27 | 28,44 | 28,13 | +1,10% | +15,85% | 87,60 | 86,62 | +1,13% | +5,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 9,68 | 9,75 | -0,72% | +9,88% | 39,39 | 39,63 | -0,59% | +0,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-27 | 12,85 | 12,84 | +0,08% | +11,64% | 39,58 | 39,54 | +0,11% | +1,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-27 | 9,00 | 9,00 | 0,00% | +10,43% | 36,63 | 36,58 | +0,13% | +1,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 9,36 | 9,42 | -0,64% | +9,35% | 38,09 | 38,29 | -0,51% | +0,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 8,88 | 8,88 | 0,00% | +10,04% | 36,14 | 36,09 | +0,13% | +0,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-27 | 12,41 | 12,41 | 0,00% | +11,00% | 38,22 | 38,21 | +0,03% | +0,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 6,82 | 6,86 | -0,58% | +6,07% | 27,75 | 27,88 | -0,45% | -2,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-27 | 10,02 | 10,08 | -0,60% | +7,17% | 30,86 | 31,04 | -0,57% | -2,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 6,63 | 6,67 | -0,60% | +5,57% | 26,98 | 27,11 | -0,47% | -3,24% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 16,22 | 16,21 | +0,06% | +17,88% | 66,01 | 65,88 | +0,19% | +8,04% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-27 | 21,51 | 21,35 | +0,75% | +19,70% | 66,25 | 65,74 | +0,78% | +8,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 15,69 | 15,68 | +0,06% | +17,35% | 63,85 | 63,73 | +0,19% | +7,56% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-27 | 20,81 | 20,65 | +0,77% | +19,12% | 64,09 | 63,58 | +0,80% | +7,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 6,49 | 6,50 | -0,15% | +8,89% | 26,41 | 26,42 | -0,02% | -0,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 4,83 | 4,70 | +2,77% | +20,15% | 19,66 | 19,10 | +2,90% | +10,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-27 | 8,61 | 8,56 | +0,58% | +10,53% | 26,52 | 26,36 | +0,61% | +0,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 6,27 | 6,28 | -0,16% | +8,29% | 25,52 | 25,52 | -0,03% | -0,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 4,70 | 4,58 | +2,62% | +19,29% | 19,13 | 18,61 | +2,75% | +9,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-27 | 8,31 | 8,27 | +0,48% | +9,92% | 25,59 | 25,46 | +0,51% | -0,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 61,31 | 61,23 | +0,13% | +2,97% | 249,51 | 248,86 | +0,26% | -5,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-27 | 50,33 | 49,77 | +1,13% | +1,33% | 250,94 | 248,93 | +0,81% | -5,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-27 | 10,52 | 10,43 | +0,86% | +6,48% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-27 | 81,33 | 80,65 | +0,84% | +4,56% | 250,50 | 248,33 | +0,87% | -5,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 58,19 | 58,12 | +0,12% | +2,45% | 236,81 | 236,22 | +0,25% | -6,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-27 | 47,77 | 47,25 | +1,10% | +0,82% | 238,18 | 236,33 | +0,78% | -5,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-27 | 77,20 | 76,56 | +0,84% | +4,04% | 237,78 | 235,74 | +0,87% | -5,69% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-27 | 8,68 | 8,65 | +0,35% | +3,46% | 26,73 | 26,63 | +0,38% | -6,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 6,49 | 6,52 | -0,46% | +1,25% | 26,41 | 26,50 | -0,33% | -7,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 4,84 | 4,87 | -0,62% | +3,42% | 19,70 | 19,79 | -0,49% | -5,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-27 | 6,41 | 6,42 | -0,16% | +4,91% | 19,74 | 19,77 | -0,13% | -4,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 4,57 | 4,60 | -0,65% | +2,93% | 18,60 | 18,70 | -0,52% | -5,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-27 | 6,06 | 6,06 | 0,00% | +4,48% | 18,66 | 18,66 | +0,03% | -5,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 20,36 | 20,50 | -0,68% | +18,93% | 82,86 | 83,32 | -0,55% | +9,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-27 | 16,71 | 16,66 | +0,30% | +17,02% | 83,32 | 83,33 | -0,01% | +9,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-27 | 27,01 | 27,00 | +0,04% | +20,74% | 83,19 | 83,14 | +0,07% | +9,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 19,34 | 19,48 | -0,72% | +18,29% | 78,71 | 79,17 | -0,59% | +8,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-27 | 25,66 | 25,66 | 0,00% | +20,19% | 79,03 | 79,01 | +0,03% | +8,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 38,41 | 38,96 | -1,41% | +8,87% | 156,31 | 158,34 | -1,28% | -0,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-27 | 31,53 | 31,67 | -0,44% | +7,14% | 157,21 | 158,40 | -0,75% | +0,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-27 | 50,96 | 51,31 | -0,68% | +10,57% | 156,96 | 157,99 | -0,65% | +0,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-27 | 35,80 | 36,05 | -0,69% | +9,38% | 145,69 | 146,52 | -0,56% | +0,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 36,39 | 36,91 | -1,41% | +8,34% | 148,09 | 150,01 | -1,28% | -0,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 31,64 | 31,86 | -0,69% | +8,84% | 128,76 | 129,49 | -0,56% | -0,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-27 | 48,27 | 48,62 | -0,72% | +10,00% | 148,67 | 149,71 | -0,69% | -0,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 13,18 | 13,35 | -1,27% | +9,20% | 53,64 | 54,26 | -1,14% | +0,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 12,22 | 12,28 | -0,49% | +9,89% | 49,73 | 49,91 | -0,36% | +0,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-27 | 17,49 | 17,58 | -0,51% | +10,91% | 53,87 | 54,13 | -0,48% | +0,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 12,57 | 12,73 | -1,26% | +8,64% | 51,15 | 51,74 | -1,13% | -0,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 11,24 | 11,30 | -0,53% | +9,34% | 45,74 | 45,93 | -0,40% | +0,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-27 | 16,68 | 16,77 | -0,54% | +10,32% | 51,37 | 51,64 | -0,51% | -0,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 7,46 | 7,57 | -1,45% | +9,06% | 30,36 | 30,77 | -1,32% | -0,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-27 | 9,90 | 9,97 | -0,70% | +10,86% | 30,49 | 30,70 | -0,67% | +0,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 7,09 | 7,19 | -1,39% | +8,58% | 28,85 | 29,22 | -1,26% | -0,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-27 | 9,41 | 9,47 | -0,63% | +10,32% | 28,98 | 29,16 | -0,60% | -0,01% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 11,45 | 11,34 | +0,97% | +9,88% | 46,60 | 46,09 | +1,10% | +0,72% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-27 | 9,31 | 9,21 | +1,09% | +13,81% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-27 | 11,97 | 11,85 | +1,01% | +10,94% | 36,87 | 36,49 | +1,04% | +0,55% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 8,90 | 8,87 | +0,34% | +8,80% | 36,22 | 36,05 | +0,47% | -0,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 16,21 | 16,46 | -1,52% | -8,52% | 65,97 | 66,90 | -1,39% | -16,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 6,52 | 6,57 | -0,76% | -8,04% | 26,53 | 26,70 | -0,63% | -15,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-27 | 21,51 | 21,68 | -0,78% | -7,08% | 66,25 | 66,75 | -0,76% | -15,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 15,29 | 15,53 | -1,55% | -8,93% | 62,22 | 63,12 | -1,42% | -16,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 6,36 | 6,41 | -0,78% | -8,49% | 25,88 | 26,05 | -0,65% | -16,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-27 | 20,29 | 20,45 | -0,78% | -7,52% | 62,49 | 62,97 | -0,75% | -16,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-27 | 12,86 | 12,87 | -0,08% | +30,82% | 52,34 | 52,31 | +0,05% | +19,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-27 | 17,06 | 16,96 | +0,59% | +32,76% | 52,54 | 52,22 | +0,62% | +20,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 12,21 | 12,23 | -0,16% | +30,17% | 49,69 | 49,71 | -0,03% | +19,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-27 | 16,20 | 16,11 | +0,56% | +32,14% | 49,90 | 49,60 | +0,59% | +19,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 38,29 | 38,38 | -0,23% | -10,85% | 155,82 | 155,99 | -0,10% | -18,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 8,89 | 8,85 | +0,45% | -10,38% | 36,18 | 35,97 | +0,58% | -17,86% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-27 | 50,80 | 50,55 | +0,49% | -9,46% | 156,46 | 155,65 | +0,52% | -17,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 35,76 | 35,84 | -0,22% | -11,29% | 145,53 | 145,66 | -0,09% | -18,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 8,65 | 8,62 | +0,35% | -10,92% | 35,20 | 35,03 | +0,48% | -18,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-27 | 47,44 | 47,21 | +0,49% | -9,93% | 146,12 | 145,36 | +0,52% | -18,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 14,45 | 14,59 | -0,96% | +16,34% | 58,81 | 59,30 | -0,83% | +6,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-27 | 19,16 | 19,22 | -0,31% | +18,05% | 59,01 | 59,18 | -0,28% | +7,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 13,64 | 13,78 | -1,02% | +15,69% | 55,51 | 56,01 | -0,89% | +6,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-27 | 18,10 | 18,16 | -0,33% | +17,53% | 55,75 | 55,92 | -0,30% | +6,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 45,27 | 45,03 | +0,53% | -5,75% | 184,23 | 183,01 | +0,66% | -13,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 5,68 | 5,61 | +1,25% | -5,80% | 23,12 | 22,80 | +1,38% | -13,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-27 | 9,22 | 9,10 | +1,32% | -3,05% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-27 | 60,06 | 59,31 | +1,26% | -4,29% | 184,99 | 182,62 | +1,29% | -13,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 42,38 | 42,16 | +0,52% | -6,22% | 172,47 | 171,35 | +0,65% | -14,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 5,53 | 5,47 | +1,10% | -6,43% | 22,50 | 22,23 | +1,23% | -14,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-27 | 56,22 | 55,53 | +1,24% | -4,78% | 173,16 | 170,98 | +1,27% | -13,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 9,59 | 9,64 | -0,52% | +9,60% | 39,03 | 39,18 | -0,39% | +0,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-27 | 7,87 | 7,84 | +0,38% | +7,81% | 39,24 | 39,21 | +0,07% | +0,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-27 | 12,72 | 12,70 | +0,16% | +11,29% | 39,18 | 39,10 | +0,19% | +0,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 9,13 | 9,18 | -0,54% | +8,95% | 37,16 | 37,31 | -0,42% | -0,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-27 | 12,11 | 12,10 | +0,08% | +10,69% | 37,30 | 37,26 | +0,11% | +0,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 26,47 | 26,36 | +0,42% | +13,56% | 107,72 | 107,28 | +0,42% | +4,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 23,86 | 23,74 | +0,51% | +13,51% | 97,10 | 96,61 | +0,51% | +4,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-27 | 35,12 | 34,92 | +0,57% | +15,03% | 108,17 | 107,55 | +0,57% | +4,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 36,69 | 36,53 | +0,44% | +12,96% | 149,31 | 148,66 | +0,44% | +3,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-27 | 33,01 | 32,83 | +0,55% | +13,09% | 134,34 | 133,60 | +0,55% | +3,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-27 | 13,63 | 13,56 | +0,52% | +16,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-27 | 48,57 | 48,31 | +0,54% | +14,44% | 149,60 | 148,79 | +0,54% | +3,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-27 | 14,13 | 14,19 | -0,42% | +26,50% | 43,52 | 43,71 | -0,42% | +14,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-27 | 12,75 | 12,80 | -0,39% | +25,74% | 39,27 | 39,42 | -0,39% | +13,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-27 | 36,93 | 36,71 | +0,60% | +10,11% | 113,74 | 113,03 | +0,63% | -0,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 15,13 | 15,11 | +0,13% | +8,07% | 61,57 | 61,41 | +0,26% | -0,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-27 | 20,02 | 19,91 | +0,55% | +9,52% | 61,66 | 61,30 | +0,58% | -0,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 8,11 | 8,06 | +0,62% | -19,62% | 33,00 | 32,76 | +0,75% | -26,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 7,80 | 7,72 | +1,04% | -20,08% | 31,74 | 31,38 | +1,17% | -26,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-27 | 8,06 | 7,98 | +1,00% | -18,59% | 24,82 | 24,57 | +1,03% | -26,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 7,95 | 7,90 | +0,63% | -20,18% | 32,35 | 32,11 | +0,76% | -26,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-27 | 7,91 | 7,83 | +1,02% | -19,12% | 24,36 | 24,11 | +1,05% | -26,69% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-27 | 5,74 | 5,73 | +0,17% | +19,58% | 17,68 | 17,64 | +0,20% | +8,39% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-27 | 15,58 | 15,53 | +0,32% | +19,02% | 47,99 | 47,82 | +0,35% | +7,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 9,85 | 9,82 | +0,31% | +7,42% | 40,09 | 39,96 | +0,31% | -1,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-27 | 83,76 | 83,44 | +0,38% | +8,88% | 257,98 | 257,00 | +0,38% | -1,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 9,76 | 9,73 | +0,31% | +6,90% | 39,72 | 39,60 | +0,31% | -2,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-27 | 10,41 | 10,37 | +0,39% | +9,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-27 | 43,85 | 43,68 | +0,39% | +8,35% | 135,06 | 134,53 | +0,39% | -1,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 3,41 | 3,42 | -0,29% | +7,91% | 13,88 | 13,90 | -0,16% | -1,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 2,74 | 2,73 | +0,37% | +8,73% | 11,15 | 11,10 | +0,50% | -0,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-27 | 4,55 | 4,54 | +0,22% | +9,37% | 14,01 | 13,98 | +0,25% | -0,86% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-27 | 2,67 | 2,67 | 0,00% | +7,66% | 10,87 | 10,85 | +0,13% | -1,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-27 | 4,45 | 4,44 | +0,23% | +9,07% | 13,71 | 13,67 | +0,25% | -1,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 39,03 | 39,36 | -0,84% | +10,98% | 158,84 | 159,97 | -0,71% | +1,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 35,20 | 35,36 | -0,45% | +11,36% | 143,25 | 143,71 | -0,32% | +2,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-27 | 51,62 | 51,85 | -0,44% | +12,41% | 158,99 | 159,65 | -0,41% | +1,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 19,72 | 19,89 | -0,85% | +10,11% | 80,25 | 80,84 | -0,73% | +0,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-27 | 26,16 | 26,27 | -0,42% | +11,60% | 80,57 | 80,89 | -0,39% | +1,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 12,98 | 13,07 | -0,69% | +12,58% | 52,82 | 53,12 | -0,56% | +3,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-27 | 14,21 | 14,25 | -0,28% | +14,14% | 43,77 | 43,88 | -0,25% | +3,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 12,28 | 12,36 | -0,65% | +11,84% | 49,97 | 50,23 | -0,52% | +2,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-27 | 13,46 | 13,49 | -0,22% | +13,30% | 41,46 | 41,54 | -0,19% | +2,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 6,68 | 6,72 | -0,60% | -8,74% | 27,18 | 27,31 | -0,47% | -16,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-27 | 8,83 | 8,85 | -0,23% | -7,64% | 27,20 | 27,25 | -0,20% | -16,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 6,40 | 6,43 | -0,47% | -9,48% | 26,05 | 26,13 | -0,34% | -17,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-27 | 9,55 | 9,55 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 5,58 | 5,65 | -1,24% | +6,49% | 22,71 | 22,96 | -1,11% | -2,40% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-27 | 7,37 | 7,43 | -0,81% | +7,91% | 22,70 | 22,88 | -0,78% | -2,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 4,90 | 4,96 | -1,21% | +5,83% | 19,94 | 20,16 | -1,08% | -3,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-27 | 6,48 | 6,53 | -0,77% | +7,28% | 19,96 | 20,11 | -0,74% | -2,76% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-27 | 20,25 | 19,96 | +1,45% | +37,66% | 62,37 | 61,46 | +1,48% | +24,78% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-27 | 25,62 | 25,26 | +1,43% | +37,01% | 78,91 | 77,78 | +1,45% | +24,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 5,43 | 5,43 | 0,00% | +6,05% | 22,10 | 22,10 | 0,00% | -2,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-27 | 7,77 | 7,77 | 0,00% | +7,32% | 23,93 | 23,93 | 0,00% | -2,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 12,20 | 12,22 | -0,16% | +5,17% | 49,65 | 49,73 | -0,16% | -3,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,11 | 10,11 | 0,00% | +5,09% | 41,14 | 41,14 | 0,00% | -3,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-27 | 13,53 | 13,54 | -0,07% | +8,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-27 | 16,18 | 16,18 | 0,00% | +6,59% | 49,83 | 49,83 | 0,00% | -3,39% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-27 | 16,95 | 16,96 | -0,06% | -11,49% | 68,98 | 68,93 | +0,07% | -18,87% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-27 | 13,78 | 13,69 | +0,66% | -9,93% | 42,44 | 42,15 | +0,69% | -18,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-27 | 11,19 | 11,20 | -0,09% | -12,44% | 45,54 | 45,52 | +0,04% | -19,75% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-27 | 9,25 | 9,18 | +0,76% | -10,80% | 28,49 | 28,27 | +0,79% | -19,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-27 | 9,01 | 9,02 | -0,11% | +10,28% | 36,67 | 36,66 | +0,02% | +1,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 8,60 | 8,56 | +0,47% | +12,71% | 35,00 | 34,79 | +0,60% | +3,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-27 | 8,86 | 8,83 | +0,34% | +12,01% | 27,29 | 27,19 | +0,37% | +1,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 8,42 | 8,39 | +0,36% | +12,27% | 34,27 | 34,10 | +0,49% | +2,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-27 | 8,66 | 8,63 | +0,35% | +11,45% | 26,67 | 26,57 | +0,38% | +1,02% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-27 | 21,43 | 21,56 | -0,60% | -11,77% | 87,21 | 87,63 | -0,47% | -19,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 19,83 | 19,83 | 0,00% | -11,39% | 80,70 | 80,60 | +0,13% | -18,79% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-27 | 28,45 | 28,45 | 0,00% | -10,34% | 87,63 | 87,60 | +0,03% | -18,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-27 | 21,43 | 21,56 | -0,60% | -11,74% | 87,21 | 87,63 | -0,47% | -19,10% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-27 | 20,76 | 20,88 | -0,57% | -12,11% | 84,48 | 84,86 | -0,45% | -19,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-27 | 27,72 | 27,72 | 0,00% | -10,70% | 85,38 | 85,35 | +0,03% | -19,05% | |
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)