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 | 2012-12-11 | 12,23 | 12,14 | +0,74% | +11,69% | 39,11 | 38,76 | +0,89% | +7,07% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-11 | 11,95 | 11,87 | +0,67% | +23,32% | 38,21 | 37,90 | +0,83% | +18,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,67 | 11,60 | +0,60% | +21,44% | 48,14 | 47,95 | +0,40% | +12,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-11 | 30,03 | 29,92 | +0,37% | +12,68% | 96,03 | 95,53 | +0,52% | +8,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 21,56 | 21,58 | -0,09% | +15,29% | 88,94 | 89,19 | -0,29% | +6,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-11 | 28,02 | 27,92 | +0,36% | +12,08% | 89,60 | 89,15 | +0,51% | +7,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,83 | 9,82 | +0,10% | +13,64% | 40,55 | 40,59 | -0,10% | +4,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-11 | 12,78 | 12,71 | +0,55% | +10,55% | 40,87 | 40,58 | +0,70% | +5,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-11 | 8,96 | 8,91 | +0,56% | +9,40% | 36,96 | 36,83 | +0,36% | +0,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,50 | 9,49 | +0,11% | +13,10% | 39,19 | 39,22 | -0,09% | +4,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 8,83 | 8,79 | +0,46% | +8,88% | 36,42 | 36,33 | +0,26% | +0,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-11 | 12,35 | 12,28 | +0,57% | +9,97% | 39,49 | 39,21 | +0,72% | +5,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 6,89 | 6,87 | +0,29% | +8,68% | 28,42 | 28,40 | +0,09% | +0,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-11 | 10,12 | 10,09 | +0,30% | +9,76% | 32,36 | 32,22 | +0,45% | +5,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 6,70 | 6,68 | +0,30% | +8,24% | 27,64 | 27,61 | +0,10% | -0,10% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 16,73 | 16,79 | -0,36% | +17,57% | 69,01 | 69,40 | -0,55% | +8,51% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-11 | 21,74 | 21,73 | +0,05% | +14,24% | 69,52 | 69,38 | +0,20% | +9,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 16,18 | 16,25 | -0,43% | +16,91% | 66,74 | 67,16 | -0,63% | +7,90% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-11 | 21,04 | 21,02 | +0,10% | +13,67% | 67,28 | 67,12 | +0,25% | +8,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 6,26 | 6,33 | -1,11% | +4,68% | 25,82 | 26,16 | -1,30% | -3,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 4,39 | 4,41 | -0,45% | +6,55% | 18,11 | 18,23 | -0,65% | -1,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-11 | 8,14 | 8,19 | -0,61% | +1,75% | 26,03 | 26,15 | -0,46% | -2,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 6,05 | 6,12 | -1,14% | +4,13% | 24,96 | 25,30 | -1,34% | -3,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 4,28 | 4,30 | -0,47% | +5,94% | 17,66 | 17,77 | -0,66% | -2,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-11 | 7,87 | 7,91 | -0,51% | +1,42% | 25,17 | 25,26 | -0,36% | -2,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 61,06 | 60,85 | +0,35% | +2,83% | 251,87 | 251,50 | +0,15% | -5,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 49,27 | 48,92 | +0,72% | -2,95% | 252,63 | 250,65 | +0,79% | -5,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,25 | 10,17 | +0,79% | +1,59% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-11 | 79,36 | 78,72 | +0,81% | -0,04% | 253,78 | 251,35 | +0,96% | -4,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 57,97 | 57,77 | +0,35% | +2,31% | 239,13 | 238,78 | +0,15% | -5,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-11 | 46,78 | 46,44 | +0,73% | -3,43% | 239,86 | 237,94 | +0,81% | -5,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-11 | 75,35 | 74,74 | +0,82% | -0,54% | 240,95 | 238,65 | +0,97% | -4,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-11 | 8,61 | 8,55 | +0,70% | +2,38% | 27,53 | 27,30 | +0,85% | -1,86% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 6,58 | 6,56 | +0,30% | +4,94% | 27,14 | 27,11 | +0,11% | -3,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 4,84 | 4,81 | +0,62% | +6,14% | 19,96 | 19,88 | +0,42% | -2,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-11 | 6,29 | 6,23 | +0,96% | +3,11% | 20,11 | 19,89 | +1,11% | -1,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 4,57 | 4,55 | +0,44% | +5,54% | 18,85 | 18,81 | +0,24% | -2,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-11 | 5,94 | 5,88 | +1,02% | +2,59% | 18,99 | 18,77 | +1,17% | -1,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 20,13 | 20,08 | +0,25% | +18,48% | 83,04 | 82,99 | +0,05% | +9,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 16,24 | 16,14 | +0,62% | +11,77% | 83,27 | 82,69 | +0,69% | +9,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-11 | 26,16 | 25,98 | +0,69% | +15,14% | 83,65 | 82,95 | +0,84% | +10,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 19,12 | 19,08 | +0,21% | +17,88% | 78,87 | 78,86 | +0,01% | +8,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-11 | 24,86 | 24,69 | +0,69% | +14,62% | 79,50 | 78,84 | +0,84% | +9,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 39,25 | 39,21 | +0,10% | +16,78% | 161,91 | 162,06 | -0,10% | +7,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 31,68 | 31,52 | +0,51% | +10,23% | 162,44 | 161,50 | +0,58% | +7,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-11 | 51,02 | 50,73 | +0,57% | +13,53% | 163,15 | 161,98 | +0,72% | +8,83% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-11 | 35,85 | 35,65 | +0,56% | +12,38% | 147,88 | 147,35 | +0,36% | +3,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 37,19 | 37,15 | +0,11% | +16,18% | 153,41 | 153,55 | -0,09% | +7,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 31,69 | 31,51 | +0,57% | +11,82% | 130,72 | 130,24 | +0,37% | +3,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-11 | 48,34 | 48,07 | +0,56% | +12,94% | 154,58 | 153,49 | +0,71% | +8,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 13,46 | 13,41 | +0,37% | +16,64% | 55,52 | 55,43 | +0,17% | +7,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 12,23 | 12,12 | +0,91% | +12,41% | 50,45 | 50,09 | +0,71% | +3,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-11 | 17,50 | 17,34 | +0,92% | +13,42% | 55,96 | 55,37 | +1,07% | +8,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 12,84 | 12,79 | +0,39% | +15,99% | 52,97 | 52,86 | +0,19% | +7,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,25 | 11,15 | +0,90% | +11,83% | 46,41 | 46,09 | +0,70% | +3,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-11 | 16,70 | 16,55 | +0,91% | +12,84% | 53,40 | 52,84 | +1,06% | +8,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 7,69 | 7,66 | +0,39% | +15,12% | 31,72 | 31,66 | +0,19% | +6,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-11 | 9,99 | 9,91 | +0,81% | +11,87% | 31,95 | 31,64 | +0,96% | +7,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 7,31 | 7,28 | +0,41% | +14,58% | 30,15 | 30,09 | +0,21% | +5,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-11 | 9,50 | 9,42 | +0,85% | +11,37% | 30,38 | 30,08 | +1,00% | +6,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,37 | 11,29 | +0,71% | +9,33% | 46,90 | 46,66 | +0,51% | +0,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 9,22 | 9,15 | +0,77% | +12,85% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-11 | 11,88 | 11,79 | +0,76% | +10,41% | 37,99 | 37,65 | +0,91% | +5,84% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,02 | 8,99 | +0,33% | +13,03% | 37,21 | 37,16 | +0,13% | +4,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 16,62 | 16,68 | -0,36% | -4,48% | 68,56 | 68,94 | -0,56% | -11,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 6,56 | 6,55 | +0,15% | -7,99% | 27,06 | 27,07 | -0,05% | -15,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-11 | 21,61 | 21,58 | +0,14% | -7,09% | 69,10 | 68,90 | +0,29% | -10,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 15,68 | 15,74 | -0,38% | -4,97% | 64,68 | 65,06 | -0,58% | -12,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 6,39 | 6,38 | +0,16% | -8,58% | 26,36 | 26,37 | -0,04% | -15,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-11 | 20,39 | 20,36 | +0,15% | -7,57% | 65,20 | 65,01 | +0,30% | -11,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-11 | 12,72 | 12,66 | +0,47% | +30,73% | 52,47 | 52,33 | +0,27% | +20,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-11 | 16,54 | 16,38 | +0,98% | +27,13% | 52,89 | 52,30 | +1,13% | +21,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 12,08 | 12,03 | +0,42% | +30,03% | 49,83 | 49,72 | +0,22% | +20,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-11 | 15,71 | 15,56 | +0,96% | +26,49% | 50,24 | 49,68 | +1,12% | +21,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 39,92 | 40,06 | -0,35% | -11,33% | 164,67 | 165,58 | -0,55% | -18,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 9,08 | 9,07 | +0,11% | -14,90% | 37,45 | 37,49 | -0,09% | -21,46% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-11 | 51,89 | 51,83 | +0,12% | -13,79% | 165,93 | 165,49 | +0,27% | -17,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 37,29 | 37,42 | -0,35% | -11,76% | 153,82 | 154,66 | -0,55% | -18,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 8,84 | 8,83 | +0,11% | -15,33% | 36,47 | 36,50 | -0,09% | -21,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-11 | 48,47 | 48,41 | +0,12% | -14,23% | 155,00 | 154,57 | +0,27% | -17,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 14,86 | 14,77 | +0,61% | +26,58% | 61,30 | 61,05 | +0,41% | +16,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-11 | 19,31 | 19,12 | +0,99% | +23,07% | 61,75 | 61,05 | +1,15% | +17,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 14,03 | 13,96 | +0,50% | +25,94% | 57,87 | 57,70 | +0,30% | +16,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-11 | 18,24 | 18,06 | +1,00% | +22,42% | 58,33 | 57,67 | +1,15% | +17,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 44,87 | 44,48 | +0,88% | -7,47% | 185,09 | 183,84 | +0,68% | -14,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 5,52 | 5,44 | +1,47% | -11,54% | 22,77 | 22,48 | +1,27% | -18,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 8,94 | 8,82 | +1,36% | -9,05% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-11 | 58,32 | 57,55 | +1,34% | -10,04% | 186,50 | 183,76 | +1,49% | -13,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 42,01 | 41,65 | +0,86% | -7,93% | 173,29 | 172,15 | +0,66% | -15,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 5,38 | 5,31 | +1,32% | -11,95% | 22,19 | 21,95 | +1,12% | -18,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-11 | 54,61 | 53,89 | +1,34% | -10,49% | 174,63 | 172,07 | +1,49% | -14,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,69 | 9,64 | +0,52% | +11,12% | 39,97 | 39,84 | +0,32% | +2,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 7,82 | 7,75 | +0,90% | +4,83% | 40,10 | 39,71 | +0,98% | +2,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-11 | 12,60 | 12,47 | +1,04% | +8,06% | 40,29 | 39,82 | +1,19% | +3,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,23 | 9,18 | +0,54% | +10,54% | 38,07 | 37,94 | +0,34% | +2,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-11 | 12,00 | 11,88 | +1,01% | +7,43% | 38,37 | 37,93 | +1,16% | +2,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 26,29 | 26,32 | -0,11% | +12,11% | 108,45 | 108,79 | -0,31% | +3,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 23,31 | 23,23 | +0,34% | +7,57% | 96,15 | 96,01 | +0,15% | -0,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-11 | 34,26 | 34,12 | +0,41% | +9,04% | 109,56 | 108,94 | +0,56% | +4,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 36,45 | 36,48 | -0,08% | +11,57% | 150,36 | 150,78 | -0,28% | +2,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 32,26 | 32,14 | +0,37% | +7,18% | 133,07 | 132,84 | +0,17% | -1,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 13,30 | 13,26 | +0,30% | +10,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-11 | 47,40 | 47,21 | +0,40% | +8,49% | 151,58 | 150,74 | +0,55% | +4,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-11 | 14,58 | 14,35 | +1,60% | +31,59% | 46,62 | 45,82 | +1,76% | +26,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-11 | 13,15 | 12,95 | +1,54% | +30,59% | 42,05 | 41,35 | +1,70% | +25,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-11 | 36,63 | 36,52 | +0,30% | +7,51% | 117,14 | 116,61 | +0,45% | +3,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 15,29 | 15,32 | -0,20% | +10,00% | 63,07 | 63,32 | -0,39% | +1,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-11 | 19,86 | 19,81 | +0,25% | +6,95% | 63,51 | 63,25 | +0,40% | +2,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 8,44 | 8,52 | -0,94% | -21,85% | 34,81 | 35,21 | -1,14% | -27,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 7,97 | 8,01 | -0,50% | -25,72% | 32,88 | 33,11 | -0,70% | -31,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-11 | 8,24 | 8,28 | -0,48% | -23,99% | 26,35 | 26,44 | -0,33% | -27,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 8,27 | 8,36 | -1,08% | -22,42% | 34,11 | 34,55 | -1,27% | -28,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-11 | 8,08 | 8,13 | -0,62% | -24,63% | 25,84 | 25,96 | -0,47% | -27,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-11 | 5,64 | 5,56 | +1,44% | +11,68% | 18,04 | 17,75 | +1,59% | +7,06% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-11 | 15,30 | 15,08 | +1,46% | +11,19% | 48,93 | 48,15 | +1,61% | +6,59% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 9,79 | 9,78 | +0,10% | +7,11% | 40,38 | 40,42 | -0,10% | -1,14% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-11 | 81,75 | 81,24 | +0,63% | +4,21% | 261,42 | 259,40 | +0,78% | -0,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 9,70 | 9,69 | +0,10% | +6,59% | 40,01 | 40,05 | -0,10% | -1,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,16 | 10,11 | +0,49% | +4,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-11 | 42,81 | 42,54 | +0,63% | +3,71% | 136,90 | 135,83 | +0,79% | -0,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 3,41 | 3,43 | -0,58% | +9,65% | 14,07 | 14,18 | -0,78% | +1,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 2,69 | 2,69 | 0,00% | +5,91% | 11,10 | 11,12 | -0,20% | -2,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-11 | 4,47 | 4,48 | -0,22% | +6,68% | 14,29 | 14,30 | -0,07% | +2,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 2,63 | 2,63 | 0,00% | +5,20% | 10,85 | 10,87 | -0,20% | -2,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-11 | 4,37 | 4,37 | 0,00% | +6,33% | 13,97 | 13,95 | +0,15% | +1,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 39,82 | 39,80 | +0,05% | +17,53% | 164,26 | 164,50 | -0,15% | +8,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 35,30 | 35,11 | +0,54% | +13,25% | 145,61 | 145,12 | +0,34% | +4,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-11 | 51,74 | 51,45 | +0,56% | +14,32% | 165,45 | 164,28 | +0,71% | +9,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 20,13 | 20,12 | +0,05% | +16,70% | 83,04 | 83,16 | -0,15% | +7,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-11 | 26,22 | 26,08 | +0,54% | +13,46% | 83,85 | 83,27 | +0,69% | +8,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 13,14 | 13,12 | +0,15% | +16,39% | 54,20 | 54,23 | -0,05% | +7,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-11 | 14,13 | 14,03 | +0,71% | +13,22% | 45,18 | 44,80 | +0,86% | +8,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 12,44 | 12,41 | +0,24% | +15,61% | 51,31 | 51,29 | +0,04% | +6,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-11 | 13,39 | 13,30 | +0,68% | +12,43% | 42,82 | 42,47 | +0,83% | +7,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 6,81 | 6,83 | -0,29% | -8,10% | 28,09 | 28,23 | -0,49% | -15,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-11 | 8,84 | 8,83 | +0,11% | -10,71% | 28,27 | 28,19 | +0,26% | -14,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 6,52 | 6,55 | -0,46% | -8,81% | 26,89 | 27,07 | -0,66% | -15,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 9,57 | 9,55 | +0,21% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 5,72 | 5,66 | +1,06% | +7,32% | 23,59 | 23,39 | +0,86% | -0,95% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-11 | 7,41 | 7,30 | +1,51% | +4,37% | 23,70 | 23,31 | +1,66% | +0,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 5,01 | 4,96 | +1,01% | +6,37% | 20,67 | 20,50 | +0,81% | -1,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-11 | 6,51 | 6,41 | +1,56% | +3,50% | 20,82 | 20,47 | +1,71% | -0,79% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-11 | 19,40 | 19,29 | +0,57% | +27,72% | 62,04 | 61,59 | +0,72% | +22,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-11 | 24,55 | 24,41 | +0,57% | +27,07% | 78,51 | 77,94 | +0,72% | +21,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 5,45 | 5,41 | +0,74% | +4,01% | 22,48 | 22,36 | +0,54% | -4,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-11 | 7,80 | 7,73 | +0,91% | +5,55% | 24,94 | 24,68 | +1,06% | +1,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 12,47 | 12,42 | +0,40% | +7,69% | 51,44 | 51,33 | +0,20% | -0,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,16 | 10,08 | +0,79% | +3,15% | 41,91 | 41,66 | +0,59% | -4,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 13,58 | 13,47 | +0,82% | +5,76% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-11 | 16,24 | 16,10 | +0,87% | +4,71% | 51,93 | 51,41 | +1,02% | +0,37% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-11 | 17,23 | 17,16 | +0,41% | -12,14% | 71,07 | 70,93 | +0,21% | -18,90% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-11 | 13,72 | 13,60 | +0,88% | -14,62% | 43,87 | 43,42 | +1,03% | -18,16% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-11 | 11,38 | 11,34 | +0,35% | -13,06% | 46,94 | 46,87 | +0,15% | -19,76% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-11 | 9,21 | 9,13 | +0,88% | -15,43% | 29,45 | 29,15 | +1,03% | -18,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-11 | 9,06 | 9,07 | -0,11% | +12,55% | 37,37 | 37,49 | -0,31% | +3,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 8,46 | 8,43 | +0,36% | +11,61% | 34,90 | 34,84 | +0,16% | +3,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-11 | 8,72 | 8,69 | +0,35% | +9,55% | 27,88 | 27,75 | +0,50% | +5,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 8,29 | 8,26 | +0,36% | +11,28% | 34,20 | 34,14 | +0,16% | +2,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-11 | 8,53 | 8,50 | +0,35% | +9,22% | 27,28 | 27,14 | +0,50% | +4,70% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-11 | 21,92 | 21,94 | -0,09% | -9,61% | 90,42 | 90,68 | -0,29% | -16,57% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 19,85 | 19,78 | +0,35% | -12,98% | 81,88 | 81,75 | +0,15% | -19,68% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-11 | 28,46 | 28,37 | +0,32% | -11,94% | 91,01 | 90,59 | +0,47% | -15,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-11 | 21,92 | 21,94 | -0,09% | -9,61% | 90,42 | 90,68 | -0,29% | -16,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-11 | 21,23 | 21,25 | -0,09% | -10,00% | 87,57 | 87,83 | -0,29% | -16,93% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-11 | 27,74 | 27,64 | +0,36% | -12,30% | 88,71 | 88,25 | +0,51% | -15,93% | |
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)