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 | 2012-10-02 | 12,88 | 12,94 | -0,46% | +22,43% | 40,97 | 41,12 | -0,37% | +20,01% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-02 | 11,36 | 11,30 | +0,53% | +24,70% | 36,13 | 35,91 | +0,62% | +22,23% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 11,13 | 11,07 | +0,54% | +22,04% | 45,66 | 45,54 | +0,25% | +13,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-02 | 29,11 | 28,95 | +0,55% | +14,88% | 92,60 | 92,00 | +0,64% | +12,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 21,02 | 20,95 | +0,33% | +18,69% | 86,22 | 86,18 | +0,05% | +9,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-02 | 27,19 | 27,05 | +0,52% | +14,29% | 86,49 | 85,96 | +0,61% | +12,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 9,89 | 9,90 | -0,10% | +22,70% | 40,57 | 40,73 | -0,39% | +13,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-02 | 12,79 | 12,78 | +0,08% | +18,10% | 40,68 | 40,61 | +0,17% | +15,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-02 | 8,98 | 8,98 | 0,00% | +16,32% | 36,84 | 36,94 | -0,29% | +7,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 9,56 | 9,57 | -0,10% | +21,94% | 39,22 | 39,37 | -0,39% | +12,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 8,86 | 8,86 | 0,00% | +15,67% | 36,34 | 36,45 | -0,29% | +7,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-02 | 12,37 | 12,36 | +0,08% | +17,47% | 39,35 | 39,28 | +0,17% | +15,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 7,03 | 7,02 | +0,14% | +19,56% | 28,84 | 28,88 | -0,14% | +10,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-02 | 10,32 | 10,29 | +0,29% | +21,70% | 32,83 | 32,70 | +0,38% | +19,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 6,85 | 6,83 | +0,29% | +19,13% | 28,10 | 28,10 | 0,00% | +10,33% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 16,40 | 16,43 | -0,18% | +4,73% | 67,27 | 67,59 | -0,47% | -3,01% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-02 | 21,22 | 21,22 | 0,00% | +0,86% | 67,50 | 67,44 | +0,09% | -1,14% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 15,89 | 15,92 | -0,19% | +4,27% | 65,18 | 65,49 | -0,47% | -3,44% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-02 | 20,55 | 20,55 | 0,00% | +0,34% | 65,37 | 65,31 | +0,09% | -1,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 6,24 | 6,27 | -0,48% | +1,63% | 25,60 | 25,79 | -0,76% | -5,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 4,15 | 4,15 | 0,00% | -1,89% | 17,02 | 17,07 | -0,29% | -9,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-02 | 8,08 | 8,10 | -0,25% | -2,06% | 25,70 | 25,74 | -0,16% | -4,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 6,04 | 6,07 | -0,49% | +1,17% | 24,78 | 24,97 | -0,78% | -6,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 4,04 | 4,05 | -0,25% | -2,42% | 16,57 | 16,66 | -0,53% | -9,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-02 | 7,81 | 7,83 | -0,26% | -2,62% | 24,84 | 24,88 | -0,16% | -4,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 61,03 | 60,88 | +0,25% | +13,80% | 250,34 | 250,45 | -0,04% | +5,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-02 | 48,88 | 48,70 | +0,37% | +5,60% | 251,16 | 251,15 | +0,01% | +6,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-02 | 10,14 | 10,09 | +0,50% | +10,46% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-02 | 78,94 | 78,61 | +0,42% | +9,58% | 251,10 | 249,82 | +0,51% | +7,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 58,00 | 57,86 | +0,24% | +13,21% | 237,92 | 238,02 | -0,05% | +4,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-02 | 46,46 | 46,28 | +0,39% | +5,09% | 238,73 | 238,67 | +0,02% | +6,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-02 | 75,02 | 74,70 | +0,43% | +9,02% | 238,63 | 237,40 | +0,52% | +6,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-02 | 8,79 | 8,81 | -0,23% | +16,89% | 27,96 | 28,00 | -0,14% | +14,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 6,76 | 6,79 | -0,44% | +20,93% | 27,73 | 27,93 | -0,73% | +11,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 4,87 | 4,86 | +0,21% | +10,68% | 19,98 | 19,99 | -0,08% | +2,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-02 | 6,30 | 6,28 | +0,32% | +6,42% | 20,04 | 19,96 | +0,41% | +4,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 4,60 | 4,60 | 0,00% | +9,79% | 18,87 | 18,92 | -0,29% | +1,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-02 | 5,95 | 5,93 | +0,34% | +5,87% | 18,93 | 18,85 | +0,43% | +3,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 19,14 | 19,15 | -0,05% | +15,09% | 78,51 | 78,78 | -0,34% | +6,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-02 | 15,33 | 15,32 | +0,07% | +6,83% | 78,77 | 79,01 | -0,30% | +7,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-02 | 24,76 | 24,73 | +0,12% | +10,83% | 78,76 | 78,59 | +0,21% | +8,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 18,20 | 18,22 | -0,11% | +14,47% | 74,66 | 74,95 | -0,40% | +6,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-02 | 23,55 | 23,52 | +0,13% | +10,25% | 74,91 | 74,75 | +0,22% | +8,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 39,44 | 39,49 | -0,13% | +29,06% | 161,78 | 162,45 | -0,41% | +19,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-02 | 31,59 | 31,59 | 0,00% | +19,80% | 162,32 | 162,91 | -0,36% | +21,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-02 | 51,01 | 50,99 | +0,04% | +24,29% | 162,26 | 162,05 | +0,13% | +21,83% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-02 | 35,92 | 35,90 | +0,06% | +22,34% | 147,34 | 147,69 | -0,23% | +13,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 37,40 | 37,46 | -0,16% | +28,39% | 153,41 | 154,10 | -0,45% | +18,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 31,78 | 31,76 | +0,06% | +21,72% | 130,36 | 130,65 | -0,22% | +12,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-02 | 48,38 | 48,36 | +0,04% | +23,64% | 153,89 | 153,69 | +0,13% | +21,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 13,71 | 13,71 | 0,00% | +31,32% | 56,24 | 56,40 | -0,29% | +21,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 12,41 | 12,39 | +0,16% | +24,35% | 50,91 | 50,97 | -0,13% | +15,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-02 | 17,73 | 17,70 | +0,17% | +26,46% | 56,40 | 56,25 | +0,26% | +23,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 13,09 | 13,09 | 0,00% | +30,64% | 53,70 | 53,85 | -0,29% | +20,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 11,43 | 11,42 | +0,09% | +23,70% | 46,89 | 46,98 | -0,20% | +14,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-02 | 16,93 | 16,91 | +0,12% | +25,87% | 53,85 | 53,74 | +0,21% | +23,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 7,86 | 7,89 | -0,38% | +26,16% | 32,24 | 32,46 | -0,67% | +16,84% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-02 | 10,17 | 10,19 | -0,20% | +21,51% | 32,35 | 32,38 | -0,10% | +19,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 7,48 | 7,51 | -0,40% | +25,50% | 30,68 | 30,89 | -0,68% | +16,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-02 | 9,67 | 9,70 | -0,31% | +20,88% | 30,76 | 30,83 | -0,22% | +18,48% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 11,39 | 11,44 | -0,44% | +15,52% | 46,72 | 47,06 | -0,72% | +6,98% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-02 | 9,16 | 9,20 | -0,43% | +19,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-02 | 11,88 | 11,93 | -0,42% | +17,86% | 37,79 | 37,91 | -0,33% | +15,53% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 9,07 | 9,13 | -0,66% | +21,91% | 37,21 | 37,56 | -0,94% | +12,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 17,58 | 17,63 | -0,28% | +14,68% | 72,11 | 72,53 | -0,57% | +6,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 6,91 | 6,91 | 0,00% | +8,31% | 28,34 | 28,43 | -0,29% | +0,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-02 | 22,74 | 22,76 | -0,09% | +10,44% | 72,33 | 72,33 | 0,00% | +8,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 16,60 | 16,65 | -0,30% | +14,09% | 68,09 | 68,49 | -0,59% | +5,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 6,74 | 6,74 | 0,00% | +7,84% | 27,65 | 27,73 | -0,29% | -0,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-02 | 21,47 | 21,49 | -0,09% | +9,88% | 68,29 | 68,30 | 0,00% | +7,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-02 | 12,23 | 12,21 | +0,16% | +32,36% | 50,17 | 50,23 | -0,12% | +22,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-02 | 15,82 | 15,77 | +0,32% | +27,48% | 50,32 | 50,12 | +0,41% | +24,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 11,63 | 11,61 | +0,17% | +31,71% | 47,71 | 47,76 | -0,11% | +21,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-02 | 15,04 | 14,99 | +0,33% | +26,81% | 47,84 | 47,64 | +0,43% | +24,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 44,44 | 44,74 | -0,67% | +4,20% | 182,29 | 184,05 | -0,96% | -3,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,06 | 10,11 | -0,49% | -1,57% | 41,27 | 41,59 | -0,78% | -8,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-02 | 57,48 | 57,76 | -0,48% | +0,35% | 182,84 | 183,56 | -0,39% | -1,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 41,55 | 41,83 | -0,67% | +3,69% | 170,44 | 172,08 | -0,95% | -3,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 9,81 | 9,86 | -0,51% | -2,10% | 40,24 | 40,56 | -0,79% | -9,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-02 | 53,75 | 54,01 | -0,48% | -0,15% | 170,97 | 171,64 | -0,39% | -2,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 14,96 | 14,89 | +0,47% | +31,69% | 61,37 | 61,25 | +0,18% | +21,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-02 | 19,35 | 19,23 | +0,62% | +26,72% | 61,55 | 61,11 | +0,72% | +24,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 14,14 | 14,08 | +0,43% | +30,93% | 58,00 | 57,92 | +0,14% | +21,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-02 | 18,29 | 18,18 | +0,61% | +26,05% | 58,18 | 57,78 | +0,70% | +23,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 44,78 | 44,98 | -0,44% | +3,66% | 183,69 | 185,04 | -0,73% | -4,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 5,49 | 5,51 | -0,36% | -2,66% | 22,52 | 22,67 | -0,65% | -9,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-02 | 8,83 | 8,85 | -0,23% | -0,45% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-02 | 57,93 | 58,08 | -0,26% | -0,16% | 184,27 | 184,58 | -0,17% | -2,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 41,97 | 42,16 | -0,45% | +3,15% | 172,16 | 173,44 | -0,74% | -4,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 5,36 | 5,37 | -0,19% | -3,25% | 21,99 | 22,09 | -0,47% | -10,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-02 | 54,29 | 54,44 | -0,28% | -0,68% | 172,69 | 173,01 | -0,18% | -2,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 9,77 | 9,78 | -0,10% | +18,14% | 40,08 | 40,23 | -0,39% | +9,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-02 | 7,83 | 7,82 | +0,13% | +9,66% | 40,23 | 40,33 | -0,24% | +10,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-02 | 12,64 | 12,62 | +0,16% | +13,77% | 40,21 | 40,11 | +0,25% | +11,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 9,32 | 9,32 | 0,00% | +17,53% | 38,23 | 38,34 | -0,29% | +8,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-02 | 12,06 | 12,04 | +0,17% | +13,24% | 38,36 | 38,26 | +0,26% | +11,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 25,87 | 25,87 | 0,00% | +20,94% | 106,12 | 106,42 | -0,29% | +12,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 22,84 | 22,80 | +0,18% | +15,24% | 93,69 | 93,79 | -0,11% | +6,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-02 | 33,49 | 33,42 | +0,21% | +16,69% | 106,53 | 106,21 | +0,30% | +14,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 35,90 | 35,90 | 0,00% | +20,35% | 147,26 | 147,69 | -0,29% | +11,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 31,63 | 31,57 | +0,19% | +14,73% | 129,75 | 129,87 | -0,10% | +6,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-02 | 12,95 | 12,92 | +0,23% | +17,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-02 | 46,37 | 46,28 | +0,19% | +16,07% | 147,50 | 147,08 | +0,29% | +13,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-02 | 15,12 | 15,03 | +0,60% | +52,11% | 48,10 | 47,77 | +0,69% | +49,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-02 | 13,66 | 13,58 | +0,59% | +50,94% | 43,45 | 43,16 | +0,68% | +47,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-02 | 35,70 | 35,60 | +0,28% | +13,48% | 113,56 | 113,14 | +0,37% | +11,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 15,01 | 15,01 | 0,00% | +16,99% | 61,57 | 61,75 | -0,29% | +8,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-02 | 19,38 | 19,33 | +0,26% | +12,87% | 61,65 | 61,43 | +0,35% | +10,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 9,83 | 9,90 | -0,71% | -3,34% | 40,32 | 40,73 | -0,99% | -10,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 9,26 | 9,30 | -0,43% | -8,68% | 37,98 | 38,26 | -0,72% | -15,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-02 | 9,54 | 9,58 | -0,42% | -6,65% | 30,35 | 30,45 | -0,33% | -8,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 9,65 | 9,72 | -0,72% | -3,98% | 39,58 | 39,99 | -1,00% | -11,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-02 | 9,37 | 9,41 | -0,43% | -7,41% | 29,80 | 29,91 | -0,33% | -9,24% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-02 | 5,58 | 5,64 | -1,06% | +23,73% | 17,75 | 17,92 | -0,97% | +21,28% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-02 | 15,16 | 15,31 | -0,98% | +23,15% | 48,22 | 48,66 | -0,89% | +20,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 9,55 | 9,54 | +0,10% | +18,63% | 39,17 | 39,25 | -0,18% | +9,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-02 | 79,24 | 78,95 | +0,37% | +14,53% | 252,06 | 250,90 | +0,46% | +12,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 9,47 | 9,46 | +0,11% | +18,08% | 38,85 | 38,92 | -0,18% | +9,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-02 | 9,82 | 9,79 | +0,31% | +15,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-02 | 41,53 | 41,38 | +0,36% | +13,94% | 132,10 | 131,51 | +0,45% | +11,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 3,53 | 3,52 | +0,28% | +14,98% | 14,48 | 14,48 | 0,00% | +6,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 2,76 | 2,75 | +0,36% | +9,52% | 11,32 | 11,31 | +0,08% | +1,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-02 | 4,59 | 4,57 | +0,44% | +10,60% | 14,60 | 14,52 | +0,53% | +8,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 2,70 | 2,69 | +0,37% | +9,31% | 11,08 | 11,07 | +0,08% | +1,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-02 | 4,49 | 4,47 | +0,45% | +10,05% | 14,28 | 14,21 | +0,54% | +7,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 40,13 | 40,07 | +0,15% | +30,12% | 164,61 | 164,84 | -0,14% | +20,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 35,42 | 35,29 | +0,37% | +24,54% | 145,29 | 145,18 | +0,08% | +15,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-02 | 51,80 | 51,59 | +0,41% | +25,51% | 164,77 | 163,95 | +0,50% | +23,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 20,32 | 20,28 | +0,20% | +29,18% | 83,35 | 83,43 | -0,09% | +19,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-02 | 26,29 | 26,19 | +0,38% | +24,54% | 83,63 | 83,23 | +0,47% | +22,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 13,01 | 13,01 | 0,00% | +24,38% | 53,37 | 53,52 | -0,29% | +15,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-02 | 13,90 | 13,86 | +0,29% | +20,03% | 44,21 | 44,05 | +0,38% | +17,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 12,33 | 12,33 | 0,00% | +23,55% | 50,58 | 50,72 | -0,29% | +14,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-02 | 13,19 | 13,15 | +0,30% | +19,15% | 41,96 | 41,79 | +0,40% | +16,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 7,10 | 7,12 | -0,28% | +16,39% | 29,12 | 29,29 | -0,57% | +7,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-02 | 9,16 | 9,17 | -0,11% | +12,25% | 29,14 | 29,14 | -0,02% | +10,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 6,81 | 6,84 | -0,44% | +15,62% | 27,93 | 28,14 | -0,72% | +7,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-02 | 9,88 | 9,89 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 5,81 | 5,81 | 0,00% | +22,06% | 23,83 | 23,90 | -0,29% | +13,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-02 | 7,49 | 7,47 | +0,27% | +17,77% | 23,82 | 23,74 | +0,36% | +15,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 5,11 | 5,10 | +0,20% | +21,38% | 20,96 | 20,98 | -0,09% | +12,41% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-02 | 6,59 | 6,57 | +0,30% | +16,84% | 20,96 | 20,88 | +0,40% | +14,53% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-02 | 18,76 | 18,67 | +0,48% | +42,01% | 59,67 | 59,33 | +0,57% | +39,20% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-02 | 23,76 | 23,66 | +0,42% | +41,26% | 75,58 | 75,19 | +0,51% | +38,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 5,52 | 5,52 | 0,00% | +20,79% | 22,64 | 22,71 | -0,29% | +11,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-02 | 7,88 | 7,87 | +0,13% | +22,17% | 25,07 | 25,01 | +0,22% | +19,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 12,69 | 12,72 | -0,24% | +25,64% | 52,05 | 52,33 | -0,52% | +16,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,30 | 10,30 | 0,00% | +19,49% | 42,25 | 42,37 | -0,29% | +10,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-02 | 13,66 | 13,65 | +0,07% | +22,62% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-02 | 16,43 | 16,42 | +0,06% | +21,25% | 52,26 | 52,18 | +0,15% | +18,86% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-02 | 18,63 | 18,78 | -0,80% | +5,02% | 76,42 | 77,26 | -1,08% | -2,74% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-02 | 14,77 | 14,85 | -0,54% | +1,16% | 46,98 | 47,19 | -0,45% | -0,84% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-02 | 12,33 | 12,43 | -0,80% | +3,96% | 50,58 | 51,13 | -1,09% | -3,72% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-02 | 9,93 | 9,99 | -0,60% | +0,10% | 31,59 | 31,75 | -0,51% | -1,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-02 | 8,94 | 8,89 | +0,56% | +19,84% | 36,67 | 36,57 | +0,27% | +10,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 8,32 | 8,28 | +0,48% | +17,85% | 34,13 | 34,06 | +0,19% | +9,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-02 | 8,56 | 8,52 | +0,47% | +14,90% | 27,23 | 27,08 | +0,56% | +12,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 8,15 | 8,11 | +0,49% | +17,27% | 33,43 | 33,36 | +0,21% | +8,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-02 | 8,38 | 8,33 | +0,60% | +14,32% | 26,66 | 26,47 | +0,69% | +12,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-02 | 24,21 | 24,14 | +0,29% | +15,07% | 99,31 | 99,31 | 0,00% | +6,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 21,85 | 21,78 | +0,32% | +8,49% | 89,63 | 89,60 | +0,03% | +0,47% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-02 | 31,27 | 31,18 | +0,29% | +10,34% | 99,47 | 99,09 | +0,38% | +8,16% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-02 | 24,21 | 24,13 | +0,33% | +15,07% | 99,31 | 99,27 | +0,04% | +6,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-02 | 23,47 | 23,40 | +0,30% | +14,60% | 96,27 | 96,26 | +0,01% | +6,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-02 | 30,50 | 30,41 | +0,30% | +9,87% | 97,02 | 96,64 | +0,39% | +7,70% | |
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)