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 | 2012-12-28 | 12,23 | 12,28 | -0,41% | +12,51% | 37,69 | 37,82 | -0,36% | +2,61% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-28 | 12,25 | 12,34 | -0,73% | +28,14% | 37,75 | 38,01 | -0,68% | +16,87% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,96 | 12,04 | -0,66% | +26,16% | 48,92 | 49,00 | -0,17% | +16,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-28 | 30,57 | 30,47 | +0,33% | +17,71% | 94,20 | 93,85 | +0,38% | +7,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 21,56 | 21,43 | +0,61% | +14,99% | 88,18 | 87,21 | +1,11% | +6,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-28 | 28,52 | 28,44 | +0,28% | +17,13% | 87,89 | 87,60 | +0,33% | +6,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 9,67 | 9,68 | -0,10% | +10,14% | 39,55 | 39,39 | +0,39% | +1,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-28 | 12,79 | 12,85 | -0,47% | +12,09% | 39,41 | 39,58 | -0,42% | +2,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,97 | 9,00 | -0,33% | +11,15% | 36,69 | 36,63 | +0,16% | +2,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 9,34 | 9,36 | -0,21% | +9,50% | 38,20 | 38,09 | +0,28% | +1,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,84 | 8,88 | -0,45% | +10,50% | 36,15 | 36,14 | +0,05% | +2,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-28 | 12,36 | 12,41 | -0,40% | +11,55% | 38,09 | 38,22 | -0,35% | +1,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 6,79 | 6,82 | -0,44% | +6,26% | 27,77 | 27,75 | +0,06% | -1,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-28 | 9,98 | 10,02 | -0,40% | +7,31% | 30,75 | 30,86 | -0,35% | -2,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 6,60 | 6,63 | -0,45% | +5,77% | 26,99 | 26,98 | +0,04% | -2,07% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 16,43 | 16,22 | +1,29% | +19,75% | 67,20 | 66,01 | +1,80% | +10,87% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-28 | 21,73 | 21,51 | +1,02% | +22,01% | 66,96 | 66,25 | +1,08% | +11,28% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 15,89 | 15,69 | +1,27% | +19,20% | 64,99 | 63,85 | +1,78% | +10,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-28 | 21,02 | 20,81 | +1,01% | +21,36% | 64,78 | 64,09 | +1,06% | +10,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 6,49 | 6,49 | 0,00% | +8,35% | 26,54 | 26,41 | +0,50% | +0,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 4,83 | 4,83 | 0,00% | +20,45% | 19,75 | 19,66 | +0,50% | +11,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-28 | 8,61 | 8,61 | 0,00% | +10,67% | 26,53 | 26,52 | +0,05% | +0,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 6,27 | 6,27 | 0,00% | +7,92% | 25,64 | 25,52 | +0,50% | -0,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 4,70 | 4,70 | 0,00% | +19,59% | 19,22 | 19,13 | +0,50% | +10,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-28 | 8,31 | 8,31 | 0,00% | +10,07% | 25,61 | 25,59 | +0,05% | +0,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 61,55 | 61,31 | +0,39% | +4,36% | 251,73 | 249,51 | +0,89% | -3,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 50,47 | 50,33 | +0,28% | +2,23% | 251,48 | 250,94 | +0,21% | -3,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,53 | 10,52 | +0,10% | +8,22% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-28 | 81,42 | 81,33 | +0,11% | +6,29% | 250,90 | 250,50 | +0,16% | -3,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 58,42 | 58,19 | +0,40% | +3,82% | 238,93 | 236,81 | +0,90% | -3,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-28 | 47,91 | 47,77 | +0,29% | +1,72% | 238,73 | 238,18 | +0,23% | -4,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-28 | 77,28 | 77,20 | +0,10% | +5,75% | 238,15 | 237,78 | +0,16% | -3,55% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-28 | 8,61 | 8,68 | -0,81% | +3,36% | 26,53 | 26,73 | -0,75% | -5,73% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 6,47 | 6,49 | -0,31% | +1,09% | 26,46 | 26,41 | +0,19% | -6,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 4,80 | 4,84 | -0,83% | +2,56% | 19,63 | 19,70 | -0,33% | -5,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-28 | 6,35 | 6,41 | -0,94% | +4,44% | 19,57 | 19,74 | -0,88% | -4,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 4,53 | 4,57 | -0,88% | +1,80% | 18,53 | 18,60 | -0,38% | -5,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-28 | 6,00 | 6,06 | -0,99% | +3,99% | 18,49 | 18,66 | -0,94% | -5,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 20,58 | 20,36 | +1,08% | +20,56% | 84,17 | 82,86 | +1,58% | +11,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 16,87 | 16,71 | +0,96% | +18,05% | 84,06 | 83,32 | +0,89% | +11,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-28 | 27,22 | 27,01 | +0,78% | +22,78% | 83,88 | 83,19 | +0,83% | +11,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 19,55 | 19,34 | +1,09% | +19,94% | 79,96 | 78,71 | +1,59% | +11,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-28 | 25,86 | 25,66 | +0,78% | +22,15% | 79,69 | 79,03 | +0,83% | +11,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 38,18 | 38,41 | -0,60% | +8,71% | 156,15 | 156,31 | -0,10% | +0,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 31,31 | 31,53 | -0,70% | +6,50% | 156,01 | 157,21 | -0,76% | +0,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-28 | 50,51 | 50,96 | -0,88% | +10,72% | 155,65 | 156,96 | -0,83% | +0,98% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-28 | 35,49 | 35,80 | -0,87% | +9,60% | 145,15 | 145,69 | -0,37% | +1,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 36,17 | 36,39 | -0,60% | +8,16% | 147,93 | 148,09 | -0,11% | +0,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 31,36 | 31,64 | -0,88% | +9,04% | 128,26 | 128,76 | -0,39% | +0,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-28 | 47,85 | 48,27 | -0,87% | +10,18% | 147,46 | 148,67 | -0,82% | +0,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 13,12 | 13,18 | -0,46% | +8,52% | 53,66 | 53,64 | +0,04% | +0,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 12,13 | 12,22 | -0,74% | +9,58% | 49,61 | 49,73 | -0,24% | +1,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-28 | 17,36 | 17,49 | -0,74% | +10,57% | 53,50 | 53,87 | -0,69% | +0,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 12,52 | 12,57 | -0,40% | +8,02% | 51,21 | 51,15 | +0,10% | +0,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,16 | 11,24 | -0,71% | +8,98% | 45,64 | 45,74 | -0,22% | +0,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-28 | 16,56 | 16,68 | -0,72% | +10,03% | 51,03 | 51,37 | -0,67% | +0,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 7,43 | 7,46 | -0,40% | +8,63% | 30,39 | 30,36 | +0,09% | +0,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-28 | 9,83 | 9,90 | -0,71% | +10,70% | 30,29 | 30,49 | -0,66% | +0,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 7,06 | 7,09 | -0,42% | +8,12% | 28,87 | 28,85 | +0,07% | +0,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-28 | 9,34 | 9,41 | -0,74% | +10,14% | 28,78 | 28,98 | -0,69% | +0,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,38 | 11,45 | -0,61% | +10,16% | 46,54 | 46,60 | -0,12% | +1,99% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 9,25 | 9,31 | -0,64% | +13,92% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-28 | 11,90 | 11,97 | -0,58% | +11,21% | 36,67 | 36,87 | -0,53% | +1,43% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 8,87 | 8,90 | -0,34% | +8,70% | 36,28 | 36,22 | +0,16% | +0,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 16,10 | 16,21 | -0,68% | -9,04% | 65,85 | 65,97 | -0,18% | -15,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 6,46 | 6,52 | -0,92% | -8,24% | 26,42 | 26,53 | -0,43% | -15,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-28 | 21,30 | 21,51 | -0,98% | -7,31% | 65,64 | 66,25 | -0,92% | -15,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 15,19 | 15,29 | -0,65% | -9,48% | 62,13 | 62,22 | -0,16% | -16,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 6,29 | 6,36 | -1,10% | -8,84% | 25,73 | 25,88 | -0,61% | -15,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-28 | 20,09 | 20,29 | -0,99% | -7,80% | 61,91 | 62,49 | -0,93% | -15,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-28 | 12,76 | 12,86 | -0,78% | +30,60% | 52,19 | 52,34 | -0,28% | +20,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-28 | 16,88 | 17,06 | -1,06% | +33,12% | 52,02 | 52,54 | -1,00% | +21,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 12,12 | 12,21 | -0,74% | +30,04% | 49,57 | 49,69 | -0,24% | +20,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-28 | 16,03 | 16,20 | -1,05% | +32,37% | 49,40 | 49,90 | -1,00% | +20,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 38,55 | 38,29 | +0,68% | -8,71% | 157,67 | 155,82 | +1,18% | -15,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,92 | 8,89 | +0,34% | -7,95% | 36,48 | 36,18 | +0,84% | -14,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-28 | 51,00 | 50,80 | +0,39% | -7,00% | 157,16 | 156,46 | +0,45% | -15,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 36,00 | 35,76 | +0,67% | -9,16% | 147,24 | 145,53 | +1,17% | -15,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,69 | 8,65 | +0,46% | -8,33% | 35,54 | 35,20 | +0,96% | -15,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-28 | 47,62 | 47,44 | +0,38% | -7,48% | 146,75 | 146,12 | +0,43% | -15,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 14,39 | 14,45 | -0,42% | +15,86% | 58,85 | 58,81 | +0,08% | +7,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-28 | 19,04 | 19,16 | -0,63% | +18,04% | 58,67 | 59,01 | -0,57% | +7,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 13,59 | 13,64 | -0,37% | +15,27% | 55,58 | 55,51 | +0,13% | +6,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-28 | 17,98 | 18,10 | -0,66% | +17,44% | 55,41 | 55,75 | -0,61% | +7,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 45,26 | 45,27 | -0,02% | -4,49% | 185,11 | 184,23 | +0,48% | -11,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 5,66 | 5,68 | -0,35% | -4,23% | 23,15 | 23,12 | +0,14% | -11,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 9,19 | 9,22 | -0,33% | -1,50% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-28 | 59,87 | 60,06 | -0,32% | -2,73% | 184,50 | 184,99 | -0,26% | -11,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 42,37 | 42,38 | -0,02% | -4,98% | 173,29 | 172,47 | +0,47% | -12,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 5,52 | 5,53 | -0,18% | -4,66% | 22,58 | 22,50 | +0,32% | -11,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-28 | 56,05 | 56,22 | -0,30% | -3,21% | 172,72 | 173,16 | -0,25% | -11,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 9,56 | 9,59 | -0,31% | +9,51% | 39,10 | 39,03 | +0,18% | +1,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 7,84 | 7,87 | -0,38% | +7,25% | 39,07 | 39,24 | -0,44% | +1,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-28 | 12,65 | 12,72 | -0,55% | +11,55% | 38,98 | 39,18 | -0,50% | +1,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 9,11 | 9,13 | -0,22% | +8,97% | 37,26 | 37,16 | +0,28% | +0,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-28 | 12,05 | 12,11 | -0,50% | +10,96% | 37,13 | 37,30 | -0,44% | +1,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 26,64 | 26,47 | +0,64% | +13,75% | 108,95 | 107,72 | +1,14% | +5,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 23,97 | 23,86 | +0,46% | +14,69% | 98,03 | 97,10 | +0,96% | +6,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-28 | 35,28 | 35,12 | +0,46% | +16,24% | 108,72 | 108,17 | +0,51% | +6,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 36,92 | 36,69 | +0,63% | +13,18% | 151,00 | 149,31 | +1,13% | +4,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 33,16 | 33,01 | +0,45% | +14,27% | 135,62 | 134,34 | +0,96% | +5,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 13,69 | 13,63 | +0,44% | +17,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-28 | 48,80 | 48,57 | +0,47% | +15,67% | 150,38 | 149,60 | +0,53% | +5,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-28 | 14,00 | 14,13 | -0,92% | +26,93% | 43,14 | 43,52 | -0,87% | +15,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-28 | 12,63 | 12,75 | -0,94% | +26,05% | 38,92 | 39,27 | -0,89% | +14,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-28 | 37,07 | 36,93 | +0,38% | +11,79% | 114,23 | 113,74 | +0,43% | +1,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 15,22 | 15,13 | +0,59% | +8,87% | 62,25 | 61,57 | +1,10% | +0,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-28 | 20,10 | 20,02 | +0,40% | +11,23% | 61,94 | 61,66 | +0,45% | +1,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 8,10 | 8,11 | -0,12% | -17,52% | 33,13 | 33,00 | +0,37% | -23,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 7,77 | 7,80 | -0,38% | -17,34% | 31,78 | 31,74 | +0,11% | -23,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-28 | 8,03 | 8,06 | -0,37% | -15,83% | 24,75 | 24,82 | -0,32% | -23,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 7,93 | 7,95 | -0,25% | -18,25% | 32,43 | 32,35 | +0,25% | -24,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-28 | 7,88 | 7,91 | -0,38% | -16,44% | 24,28 | 24,36 | -0,33% | -23,79% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-28 | 5,78 | 5,74 | +0,70% | +21,68% | 17,81 | 17,68 | +0,75% | +10,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-28 | 15,69 | 15,58 | +0,71% | +21,25% | 48,35 | 47,99 | +0,76% | +10,59% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 9,88 | 9,85 | +0,30% | +9,05% | 40,41 | 40,09 | +0,80% | +0,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-28 | 83,89 | 83,76 | +0,16% | +11,47% | 258,51 | 257,98 | +0,21% | +1,66% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 9,79 | 9,76 | +0,31% | +8,54% | 40,04 | 39,72 | +0,81% | +0,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 10,43 | 10,41 | +0,19% | +12,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-28 | 43,91 | 43,85 | +0,14% | +10,91% | 135,31 | 135,06 | +0,19% | +1,16% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 3,42 | 3,41 | +0,29% | +6,87% | 13,99 | 13,88 | +0,79% | -1,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 2,74 | 2,74 | 0,00% | +8,30% | 11,21 | 11,15 | +0,50% | +0,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-28 | 4,55 | 4,55 | 0,00% | +9,11% | 14,02 | 14,01 | +0,05% | -0,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 2,67 | 2,67 | 0,00% | +7,23% | 10,92 | 10,87 | +0,50% | -0,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-28 | 4,45 | 4,45 | 0,00% | +8,80% | 13,71 | 13,71 | +0,05% | -0,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 38,79 | 39,03 | -0,61% | +10,14% | 158,65 | 158,84 | -0,12% | +1,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 34,92 | 35,20 | -0,80% | +11,46% | 142,82 | 143,25 | -0,30% | +3,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-28 | 51,22 | 51,62 | -0,77% | +12,57% | 157,84 | 158,99 | -0,72% | +2,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 19,60 | 19,72 | -0,61% | +9,31% | 80,16 | 80,25 | -0,11% | +1,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-28 | 25,95 | 26,16 | -0,80% | +11,71% | 79,97 | 80,57 | -0,75% | +1,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,91 | 12,98 | -0,54% | +12,07% | 52,80 | 52,82 | -0,04% | +3,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-28 | 14,11 | 14,21 | -0,70% | +14,53% | 43,48 | 43,77 | -0,65% | +4,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 12,21 | 12,28 | -0,57% | +11,20% | 49,94 | 49,97 | -0,07% | +2,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-28 | 13,36 | 13,46 | -0,74% | +13,61% | 41,17 | 41,46 | -0,69% | +3,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 6,60 | 6,68 | -1,20% | -8,59% | 26,99 | 27,18 | -0,70% | -15,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-28 | 8,72 | 8,83 | -1,25% | -6,44% | 26,87 | 27,20 | -1,19% | -14,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 6,33 | 6,40 | -1,09% | -9,18% | 25,89 | 26,05 | -0,60% | -15,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 9,43 | 9,55 | -1,26% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 5,54 | 5,58 | -0,72% | +6,13% | 22,66 | 22,71 | -0,22% | -1,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-28 | 7,31 | 7,37 | -0,81% | +8,62% | 22,53 | 22,70 | -0,76% | -0,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 4,86 | 4,90 | -0,82% | +5,42% | 19,88 | 19,94 | -0,32% | -2,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-28 | 6,42 | 6,48 | -0,93% | +7,72% | 19,78 | 19,96 | -0,87% | -1,76% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-28 | 20,16 | 20,25 | -0,44% | +37,33% | 62,13 | 62,37 | -0,39% | +25,25% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-28 | 25,50 | 25,62 | -0,47% | +36,66% | 78,58 | 78,91 | -0,42% | +24,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 5,38 | 5,43 | -0,92% | +6,75% | 22,00 | 22,10 | -0,43% | -1,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-28 | 7,70 | 7,77 | -0,90% | +8,15% | 23,73 | 23,93 | -0,85% | -1,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 12,11 | 12,20 | -0,74% | +4,94% | 49,53 | 49,65 | -0,24% | -2,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,02 | 10,11 | -0,89% | +5,81% | 40,98 | 41,14 | -0,40% | -2,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 13,41 | 13,53 | -0,89% | +8,67% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-28 | 16,03 | 16,18 | -0,93% | +7,22% | 49,40 | 49,83 | -0,88% | -2,21% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-28 | 17,01 | 16,95 | +0,35% | -10,05% | 69,57 | 68,98 | +0,85% | -16,72% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-28 | 13,78 | 13,78 | 0,00% | -8,44% | 42,46 | 42,44 | +0,05% | -16,49% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-28 | 11,23 | 11,19 | +0,36% | -10,94% | 45,93 | 45,54 | +0,86% | -17,55% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-28 | 9,25 | 9,25 | 0,00% | -9,31% | 28,50 | 28,49 | +0,05% | -17,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-28 | 9,01 | 9,01 | 0,00% | +9,88% | 36,85 | 36,67 | +0,50% | +1,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,55 | 8,60 | -0,58% | +11,62% | 34,97 | 35,00 | -0,09% | +3,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-28 | 8,82 | 8,86 | -0,45% | +11,08% | 27,18 | 27,29 | -0,40% | +1,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 8,37 | 8,42 | -0,59% | +11,16% | 34,23 | 34,27 | -0,10% | +2,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-28 | 8,62 | 8,66 | -0,46% | +10,51% | 26,56 | 26,67 | -0,41% | +0,79% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-28 | 21,46 | 21,43 | +0,14% | -11,43% | 87,77 | 87,21 | +0,64% | -18,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 19,75 | 19,83 | -0,40% | -11,55% | 80,78 | 80,70 | +0,09% | -18,11% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-28 | 28,34 | 28,45 | -0,39% | -10,49% | 87,33 | 87,63 | -0,33% | -18,36% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-28 | 21,46 | 21,43 | +0,14% | -11,43% | 87,77 | 87,21 | +0,64% | -18,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-28 | 20,79 | 20,76 | +0,14% | -11,76% | 85,03 | 84,48 | +0,64% | -18,30% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-28 | 27,61 | 27,72 | -0,40% | -10,85% | 85,08 | 85,38 | -0,35% | -18,69% | |
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)