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 | 2012-12-10 | 12,14 | 12,18 | -0,33% | +10,87% | 38,76 | 38,41 | +0,91% | +6,12% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-10 | 11,87 | 11,84 | +0,25% | +22,50% | 37,90 | 37,34 | +1,50% | +17,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,60 | 11,56 | +0,35% | +20,71% | 47,95 | 47,68 | +0,55% | +11,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-10 | 29,92 | 29,84 | +0,27% | +12,27% | 95,53 | 94,11 | +1,51% | +7,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 21,58 | 21,59 | -0,05% | +15,40% | 89,19 | 89,05 | +0,16% | +6,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-10 | 27,92 | 27,85 | +0,25% | +11,68% | 89,15 | 87,83 | +1,50% | +6,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,82 | 9,82 | 0,00% | +13,53% | 40,59 | 40,50 | +0,21% | +4,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-10 | 12,71 | 12,67 | +0,32% | +9,95% | 40,58 | 39,96 | +1,56% | +5,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,91 | 8,89 | +0,22% | +8,79% | 36,83 | 36,67 | +0,43% | +0,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,49 | 9,49 | 0,00% | +12,98% | 39,22 | 39,14 | +0,21% | +4,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,79 | 8,76 | +0,34% | +8,38% | 36,33 | 36,13 | +0,55% | +0,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-10 | 12,28 | 12,25 | +0,24% | +9,35% | 39,21 | 38,63 | +1,49% | +4,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 6,87 | 6,85 | +0,29% | +8,36% | 28,40 | 28,25 | +0,50% | +0,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-10 | 10,09 | 10,06 | +0,30% | +9,44% | 32,22 | 31,73 | +1,55% | +4,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 6,68 | 6,66 | +0,30% | +7,92% | 27,61 | 27,47 | +0,51% | -0,20% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 16,79 | 16,84 | -0,30% | +17,99% | 69,40 | 69,46 | -0,09% | +9,12% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-10 | 21,73 | 21,72 | +0,05% | +14,19% | 69,38 | 68,50 | +1,29% | +9,30% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 16,25 | 16,29 | -0,25% | +17,41% | 67,16 | 67,19 | -0,04% | +8,59% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-10 | 21,02 | 21,02 | 0,00% | +13,56% | 67,12 | 66,29 | +1,24% | +8,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 6,33 | 6,35 | -0,31% | +5,85% | 26,16 | 26,19 | -0,11% | -2,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 4,41 | 4,43 | -0,45% | +7,04% | 18,23 | 18,27 | -0,25% | -1,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-10 | 8,19 | 8,19 | 0,00% | +2,37% | 26,15 | 25,83 | +1,24% | -2,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 6,12 | 6,14 | -0,33% | +5,34% | 25,30 | 25,33 | -0,12% | -2,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 4,30 | 4,32 | -0,46% | +6,44% | 17,77 | 17,82 | -0,26% | -1,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-10 | 7,91 | 7,92 | -0,13% | +1,93% | 25,26 | 24,98 | +1,11% | -2,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 60,85 | 60,72 | +0,21% | +2,48% | 251,50 | 250,45 | +0,42% | -5,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 48,92 | 48,92 | 0,00% | -3,64% | 250,65 | 248,59 | +0,83% | -5,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 10,17 | 10,12 | +0,49% | +0,79% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-10 | 78,72 | 78,34 | +0,49% | -0,84% | 251,35 | 247,07 | +1,73% | -5,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 57,77 | 57,65 | +0,21% | +1,96% | 238,78 | 237,79 | +0,41% | -5,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-10 | 46,44 | 46,45 | -0,02% | -4,13% | 237,94 | 236,04 | +0,80% | -6,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-10 | 74,74 | 74,38 | +0,48% | -1,35% | 238,65 | 234,58 | +1,73% | -5,57% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-10 | 8,55 | 8,50 | +0,59% | +1,66% | 27,30 | 26,81 | +1,84% | -2,69% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 6,56 | 6,55 | +0,15% | +4,63% | 27,11 | 27,02 | +0,36% | -3,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 4,81 | 4,80 | +0,21% | +5,48% | 19,88 | 19,80 | +0,41% | -2,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-10 | 6,23 | 6,19 | +0,65% | +2,13% | 19,89 | 19,52 | +1,90% | -2,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 4,55 | 4,53 | +0,44% | +5,08% | 18,81 | 18,68 | +0,65% | -2,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-10 | 5,88 | 5,85 | +0,51% | +1,55% | 18,77 | 18,45 | +1,76% | -2,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 20,08 | 20,24 | -0,79% | +18,19% | 82,99 | 83,48 | -0,59% | +9,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 16,14 | 16,30 | -0,98% | +11,08% | 82,69 | 82,83 | -0,16% | +8,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-10 | 25,98 | 26,11 | -0,50% | +14,35% | 82,95 | 82,35 | +0,74% | +9,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 19,08 | 19,23 | -0,78% | +17,63% | 78,86 | 79,32 | -0,58% | +8,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-10 | 24,69 | 24,81 | -0,48% | +13,83% | 78,84 | 78,25 | +0,75% | +8,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 39,21 | 39,23 | -0,05% | +16,66% | 162,06 | 161,81 | +0,16% | +7,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 31,52 | 31,61 | -0,28% | +9,67% | 161,50 | 160,63 | +0,54% | +7,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-10 | 50,73 | 50,62 | +0,22% | +12,88% | 161,98 | 159,65 | +1,46% | +8,05% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-10 | 35,65 | 35,58 | +0,20% | +11,76% | 147,35 | 146,76 | +0,40% | +3,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 37,15 | 37,18 | -0,08% | +16,06% | 153,55 | 153,36 | +0,13% | +7,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 31,51 | 31,44 | +0,22% | +11,19% | 130,24 | 129,68 | +0,43% | +2,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-10 | 48,07 | 47,96 | +0,23% | +12,31% | 153,49 | 151,26 | +1,48% | +7,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 13,41 | 13,41 | 0,00% | +16,20% | 55,43 | 55,31 | +0,21% | +7,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 12,12 | 12,09 | +0,25% | +11,40% | 50,09 | 49,87 | +0,45% | +3,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-10 | 17,34 | 17,30 | +0,23% | +12,38% | 55,37 | 54,56 | +1,48% | +7,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 12,79 | 12,79 | 0,00% | +15,54% | 52,86 | 52,75 | +0,21% | +6,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,15 | 11,12 | +0,27% | +10,83% | 46,09 | 45,87 | +0,48% | +2,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-10 | 16,55 | 16,50 | +0,30% | +11,82% | 52,84 | 52,04 | +1,55% | +7,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 7,66 | 7,68 | -0,26% | +14,67% | 31,66 | 31,68 | -0,05% | +6,05% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-10 | 9,91 | 9,90 | +0,10% | +10,97% | 31,64 | 31,22 | +1,35% | +6,22% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 7,28 | 7,30 | -0,27% | +14,11% | 30,09 | 30,11 | -0,07% | +5,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-10 | 9,42 | 9,41 | +0,11% | +10,43% | 30,08 | 29,68 | +1,35% | +5,70% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,29 | 11,27 | +0,18% | +8,56% | 46,66 | 46,49 | +0,38% | +0,40% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 9,15 | 9,14 | +0,11% | +12,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-10 | 11,79 | 11,77 | +0,17% | +9,57% | 37,65 | 37,12 | +1,42% | +4,88% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 8,99 | 9,00 | -0,11% | +12,66% | 37,16 | 37,12 | +0,09% | +4,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 16,68 | 16,62 | +0,36% | -4,14% | 68,94 | 68,55 | +0,57% | -11,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 6,55 | 6,51 | +0,61% | -8,13% | 27,07 | 26,85 | +0,82% | -15,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-10 | 21,58 | 21,45 | +0,61% | -7,22% | 68,90 | 67,65 | +1,86% | -11,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 15,74 | 15,69 | +0,32% | -4,61% | 65,06 | 64,72 | +0,53% | -11,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 6,38 | 6,34 | +0,63% | -8,73% | 26,37 | 26,15 | +0,84% | -15,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-10 | 20,36 | 20,24 | +0,59% | -7,71% | 65,01 | 63,83 | +1,84% | -11,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-10 | 12,66 | 12,74 | -0,63% | +30,11% | 52,33 | 52,55 | -0,42% | +20,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-10 | 16,38 | 16,44 | -0,36% | +25,90% | 52,30 | 51,85 | +0,87% | +20,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 12,03 | 12,10 | -0,58% | +29,49% | 49,72 | 49,91 | -0,37% | +19,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-10 | 15,56 | 15,61 | -0,32% | +25,28% | 49,68 | 49,23 | +0,92% | +19,92% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 40,06 | 39,84 | +0,55% | -11,02% | 165,58 | 164,33 | +0,76% | -17,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 9,07 | 8,99 | +0,89% | -15,00% | 37,49 | 37,08 | +1,10% | -21,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-10 | 51,83 | 51,40 | +0,84% | -13,89% | 165,49 | 162,10 | +2,09% | -17,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 37,42 | 37,22 | +0,54% | -11,45% | 154,66 | 153,52 | +0,74% | -18,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,83 | 8,76 | +0,80% | -15,42% | 36,50 | 36,13 | +1,01% | -21,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-10 | 48,41 | 48,01 | +0,83% | -14,33% | 154,57 | 151,41 | +2,09% | -18,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 14,77 | 14,69 | +0,54% | +25,81% | 61,05 | 60,59 | +0,75% | +16,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-10 | 19,12 | 18,95 | +0,90% | +21,86% | 61,05 | 59,76 | +2,15% | +16,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 13,96 | 13,88 | +0,58% | +25,31% | 57,70 | 57,25 | +0,78% | +15,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-10 | 18,06 | 17,90 | +0,89% | +21,21% | 57,67 | 56,45 | +2,15% | +16,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 44,48 | 44,35 | +0,29% | -8,27% | 183,84 | 182,93 | +0,50% | -15,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 5,44 | 5,41 | +0,55% | -12,82% | 22,48 | 22,31 | +0,76% | -19,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 8,82 | 8,77 | +0,57% | -10,27% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-10 | 57,55 | 57,22 | +0,58% | -11,23% | 183,76 | 180,46 | +1,83% | -15,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 41,65 | 41,53 | +0,29% | -8,72% | 172,15 | 171,30 | +0,50% | -15,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 5,31 | 5,28 | +0,57% | -13,09% | 21,95 | 21,78 | +0,78% | -19,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-10 | 53,89 | 53,58 | +0,58% | -11,67% | 172,07 | 168,98 | +1,83% | -15,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,64 | 9,59 | +0,52% | +10,55% | 39,84 | 39,56 | +0,73% | +2,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 7,75 | 7,73 | +0,26% | +3,89% | 39,71 | 39,28 | +1,09% | +1,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-10 | 12,47 | 12,38 | +0,73% | +6,95% | 39,82 | 39,04 | +1,98% | +2,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,18 | 9,14 | +0,44% | +9,94% | 37,94 | 37,70 | +0,64% | +1,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-10 | 11,88 | 11,79 | +0,76% | +6,36% | 37,93 | 37,18 | +2,02% | +1,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 26,32 | 26,29 | +0,11% | +12,24% | 108,79 | 108,44 | +0,32% | +3,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 23,23 | 23,19 | +0,17% | +7,20% | 96,01 | 95,65 | +0,38% | -0,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-10 | 34,12 | 34,06 | +0,18% | +8,59% | 108,94 | 107,42 | +1,42% | +3,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 36,48 | 36,45 | +0,08% | +11,66% | 150,78 | 150,34 | +0,29% | +3,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 32,14 | 32,08 | +0,19% | +6,78% | 132,84 | 132,32 | +0,39% | -1,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 13,26 | 13,23 | +0,23% | +9,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-10 | 47,21 | 47,13 | +0,17% | +8,06% | 150,74 | 148,64 | +1,41% | +3,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-10 | 14,35 | 14,16 | +1,34% | +29,51% | 45,82 | 44,66 | +2,60% | +23,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-10 | 12,95 | 12,77 | +1,41% | +28,60% | 41,35 | 40,27 | +2,67% | +23,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-10 | 36,52 | 36,08 | +1,22% | +7,19% | 116,61 | 113,79 | +2,48% | +2,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 15,32 | 15,15 | +1,12% | +10,22% | 63,32 | 62,49 | +1,33% | +1,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-10 | 19,81 | 19,57 | +1,23% | +6,68% | 63,25 | 61,72 | +2,48% | +2,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 8,52 | 8,43 | +1,07% | -21,11% | 35,21 | 34,77 | +1,28% | -27,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,01 | 7,92 | +1,14% | -25,35% | 33,11 | 32,67 | +1,34% | -30,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-10 | 8,28 | 8,18 | +1,22% | -23,62% | 26,44 | 25,80 | +2,48% | -26,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 8,36 | 8,26 | +1,21% | -21,58% | 34,55 | 34,07 | +1,42% | -27,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-10 | 8,13 | 8,03 | +1,25% | -24,16% | 25,96 | 25,32 | +2,50% | -27,41% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-10 | 5,56 | 5,58 | -0,36% | +10,10% | 17,75 | 17,60 | +0,88% | +5,38% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-10 | 15,08 | 15,13 | -0,33% | +9,59% | 48,15 | 47,72 | +0,91% | +4,90% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 9,78 | 9,58 | +2,09% | +7,00% | 40,42 | 39,51 | +2,30% | -1,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-10 | 81,24 | 79,57 | +2,10% | +3,56% | 259,40 | 250,95 | +3,37% | -0,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 9,69 | 9,50 | +2,00% | +6,48% | 40,05 | 39,18 | +2,21% | -1,52% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 10,11 | 9,91 | +2,02% | +4,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-10 | 42,54 | 41,66 | +2,11% | +3,05% | 135,83 | 131,39 | +3,38% | -1,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 3,43 | 3,43 | 0,00% | +10,29% | 14,18 | 14,15 | +0,21% | +2,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 2,69 | 2,69 | 0,00% | +5,91% | 11,12 | 11,10 | +0,21% | -2,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-10 | 4,48 | 4,47 | +0,22% | +6,92% | 14,30 | 14,10 | +1,47% | +2,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 2,63 | 2,63 | 0,00% | +5,20% | 10,87 | 10,85 | +0,21% | -2,71% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-10 | 4,37 | 4,36 | +0,23% | +6,33% | 13,95 | 13,75 | +1,47% | +1,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 39,80 | 39,76 | +0,10% | +17,47% | 164,50 | 164,00 | +0,31% | +8,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 35,11 | 35,05 | +0,17% | +12,64% | 145,12 | 144,57 | +0,38% | +4,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-10 | 51,45 | 51,36 | +0,18% | +13,68% | 164,28 | 161,98 | +1,42% | +8,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 20,12 | 20,10 | +0,10% | +16,64% | 83,16 | 82,91 | +0,31% | +7,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-10 | 26,08 | 26,03 | +0,19% | +12,85% | 83,27 | 82,09 | +1,44% | +8,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 13,12 | 13,10 | +0,15% | +16,21% | 54,23 | 54,03 | +0,36% | +7,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-10 | 14,03 | 14,01 | +0,14% | +12,42% | 44,80 | 44,18 | +1,39% | +7,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 12,41 | 12,40 | +0,08% | +15,33% | 51,29 | 51,15 | +0,29% | +6,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-10 | 13,30 | 13,27 | +0,23% | +11,67% | 42,47 | 41,85 | +1,47% | +6,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 6,83 | 6,83 | 0,00% | -7,83% | 28,23 | 28,17 | +0,21% | -14,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-10 | 8,83 | 8,82 | +0,11% | -10,81% | 28,19 | 27,82 | +1,36% | -14,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 6,55 | 6,54 | +0,15% | -8,39% | 27,07 | 26,98 | +0,36% | -15,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 9,55 | 9,54 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 5,66 | 5,64 | +0,35% | +6,19% | 23,39 | 23,26 | +0,56% | -1,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-10 | 7,30 | 7,27 | +0,41% | +2,82% | 23,31 | 22,93 | +1,66% | -1,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 4,96 | 4,95 | +0,20% | +5,31% | 20,50 | 20,42 | +0,41% | -2,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-10 | 6,41 | 6,39 | +0,31% | +1,91% | 20,47 | 20,15 | +1,56% | -2,46% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-10 | 19,29 | 19,30 | -0,05% | +26,99% | 61,59 | 60,87 | +1,19% | +21,55% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-10 | 24,41 | 24,42 | -0,04% | +26,35% | 77,94 | 77,02 | +1,20% | +20,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 5,41 | 5,41 | 0,00% | +3,24% | 22,36 | 22,31 | +0,21% | -4,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-10 | 7,73 | 7,73 | 0,00% | +4,60% | 24,68 | 24,38 | +1,24% | +0,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 12,42 | 12,43 | -0,08% | +7,25% | 51,33 | 51,27 | +0,13% | -0,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,08 | 10,07 | +0,10% | +2,34% | 41,66 | 41,54 | +0,31% | -5,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 13,47 | 13,47 | 0,00% | +4,91% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-10 | 16,10 | 16,10 | 0,00% | +3,80% | 51,41 | 50,78 | +1,24% | -0,64% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-10 | 17,16 | 17,08 | +0,47% | -12,49% | 70,93 | 70,45 | +0,68% | -19,07% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-10 | 13,60 | 13,50 | +0,74% | -15,37% | 43,42 | 42,58 | +1,99% | -19,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-10 | 11,34 | 11,29 | +0,44% | -13,37% | 46,87 | 46,57 | +0,65% | -19,88% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-10 | 9,13 | 9,06 | +0,77% | -16,16% | 29,15 | 28,57 | +2,03% | -19,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-10 | 9,07 | 9,07 | 0,00% | +12,67% | 37,49 | 37,41 | +0,21% | +4,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,43 | 8,42 | +0,12% | +11,21% | 34,84 | 34,73 | +0,33% | +2,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-10 | 8,69 | 8,67 | +0,23% | +9,17% | 27,75 | 27,34 | +1,48% | +4,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,26 | 8,24 | +0,24% | +10,87% | 34,14 | 33,99 | +0,45% | +2,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-10 | 8,50 | 8,48 | +0,24% | +8,83% | 27,14 | 26,74 | +1,48% | +4,17% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-10 | 21,94 | 21,99 | -0,23% | -9,53% | 90,68 | 90,70 | -0,02% | -16,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 19,78 | 19,78 | 0,00% | -13,28% | 81,75 | 81,59 | +0,21% | -19,80% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-10 | 28,37 | 28,36 | +0,04% | -12,22% | 90,59 | 89,44 | +1,28% | -15,98% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-10 | 21,94 | 21,99 | -0,23% | -9,53% | 90,68 | 90,70 | -0,02% | -16,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-10 | 21,25 | 21,30 | -0,23% | -9,92% | 87,83 | 87,86 | -0,03% | -16,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-10 | 27,64 | 27,64 | 0,00% | -12,61% | 88,25 | 87,17 | +1,24% | -16,36% | |
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)