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 | 2012-12-12 | 12,43 | 12,23 | +1,64% | +12,29% | 39,33 | 39,11 | +0,58% | +4,89% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-12 | 11,99 | 11,95 | +0,33% | +25,55% | 37,94 | 38,21 | -0,71% | +17,28% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,71 | 11,67 | +0,34% | +23,65% | 48,04 | 48,14 | -0,20% | +12,24% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-12 | 30,21 | 30,03 | +0,60% | +14,74% | 95,60 | 96,03 | -0,45% | +7,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 21,63 | 21,56 | +0,32% | +15,98% | 88,74 | 88,94 | -0,22% | +5,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-12 | 28,20 | 28,02 | +0,64% | +14,17% | 89,24 | 89,60 | -0,41% | +6,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,83 | 9,83 | 0,00% | +13,77% | 40,33 | 40,55 | -0,55% | +3,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-12 | 12,81 | 12,78 | +0,23% | +11,98% | 40,54 | 40,87 | -0,81% | +4,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,98 | 8,96 | +0,22% | +10,86% | 36,84 | 36,96 | -0,32% | +0,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,50 | 9,50 | 0,00% | +13,23% | 38,97 | 39,19 | -0,55% | +2,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,85 | 8,83 | +0,23% | +10,21% | 36,31 | 36,42 | -0,32% | +0,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-12 | 12,38 | 12,35 | +0,24% | +11,43% | 39,18 | 39,49 | -0,80% | +4,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 6,88 | 6,89 | -0,15% | +9,03% | 28,23 | 28,42 | -0,69% | -1,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-12 | 10,10 | 10,12 | -0,20% | +10,14% | 31,96 | 32,36 | -1,24% | +2,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 6,68 | 6,70 | -0,30% | +8,44% | 27,40 | 27,64 | -0,84% | -1,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,65 | 16,73 | -0,48% | +20,39% | 68,31 | 69,01 | -1,02% | +9,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-12 | 21,71 | 21,74 | -0,14% | +18,57% | 68,70 | 69,52 | -1,18% | +10,76% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,11 | 16,18 | -0,43% | +19,78% | 66,09 | 66,74 | -0,98% | +8,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-12 | 21,00 | 21,04 | -0,19% | +17,91% | 66,45 | 67,28 | -1,23% | +10,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 6,27 | 6,26 | +0,16% | +3,98% | 25,72 | 25,82 | -0,39% | -5,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 4,44 | 4,39 | +1,14% | +7,51% | 18,22 | 18,11 | +0,59% | -2,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-12 | 8,18 | 8,14 | +0,49% | +2,51% | 25,89 | 26,03 | -0,56% | -4,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 6,06 | 6,05 | +0,17% | +3,59% | 24,86 | 24,96 | -0,38% | -5,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 4,32 | 4,28 | +0,93% | +6,93% | 17,72 | 17,66 | +0,38% | -2,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-12 | 7,90 | 7,87 | +0,38% | +1,94% | 25,00 | 25,17 | -0,66% | -4,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 61,08 | 61,06 | +0,03% | +3,77% | 250,58 | 251,87 | -0,51% | -5,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 49,37 | 49,27 | +0,20% | -1,20% | 251,32 | 252,63 | -0,52% | -5,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,29 | 10,25 | +0,39% | +3,94% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-12 | 79,62 | 79,36 | +0,33% | +2,13% | 251,96 | 253,78 | -0,72% | -4,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 57,99 | 57,97 | +0,03% | +3,24% | 237,90 | 239,13 | -0,51% | -6,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-12 | 46,87 | 46,78 | +0,19% | -1,70% | 238,60 | 239,86 | -0,53% | -5,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-12 | 75,59 | 75,35 | +0,32% | +1,61% | 239,21 | 240,95 | -0,73% | -5,08% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-12 | 8,65 | 8,61 | +0,46% | +4,47% | 27,37 | 27,53 | -0,58% | -2,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 6,59 | 6,58 | +0,15% | +5,61% | 27,04 | 27,14 | -0,39% | -4,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 4,86 | 4,84 | +0,41% | +7,05% | 19,94 | 19,96 | -0,13% | -2,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-12 | 6,33 | 6,29 | +0,64% | +5,32% | 20,03 | 20,11 | -0,41% | -1,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 4,59 | 4,57 | +0,44% | +6,50% | 18,83 | 18,85 | -0,11% | -3,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-12 | 5,98 | 5,94 | +0,67% | +4,73% | 18,92 | 18,99 | -0,37% | -2,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 20,20 | 20,13 | +0,35% | +18,89% | 82,87 | 83,04 | -0,20% | +7,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 16,32 | 16,24 | +0,49% | +13,18% | 83,08 | 83,27 | -0,23% | +8,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-12 | 26,33 | 26,16 | +0,65% | +17,02% | 83,32 | 83,65 | -0,40% | +9,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 19,19 | 19,12 | +0,37% | +18,31% | 78,73 | 78,87 | -0,18% | +7,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-12 | 25,01 | 24,86 | +0,60% | +16,43% | 79,14 | 79,50 | -0,44% | +8,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 39,34 | 39,25 | +0,23% | +17,12% | 161,39 | 161,91 | -0,32% | +6,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 31,80 | 31,68 | +0,38% | +11,50% | 161,88 | 162,44 | -0,34% | +7,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-12 | 51,28 | 51,02 | +0,51% | +15,26% | 162,28 | 163,15 | -0,54% | +7,67% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-12 | 36,03 | 35,85 | +0,50% | +14,09% | 147,81 | 147,88 | -0,05% | +3,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 37,28 | 37,19 | +0,24% | +16,54% | 152,94 | 153,41 | -0,31% | +5,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 31,85 | 31,69 | +0,50% | +13,55% | 130,66 | 130,72 | -0,04% | +3,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-12 | 48,59 | 48,34 | +0,52% | +14,68% | 153,76 | 154,58 | -0,53% | +7,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 13,43 | 13,46 | -0,22% | +15,98% | 55,10 | 55,52 | -0,77% | +5,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 12,23 | 12,23 | 0,00% | +13,14% | 50,17 | 50,45 | -0,55% | +2,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-12 | 17,51 | 17,50 | +0,06% | +14,22% | 55,41 | 55,96 | -0,98% | +6,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 12,82 | 12,84 | -0,16% | +15,50% | 52,59 | 52,97 | -0,70% | +4,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,26 | 11,25 | +0,09% | +12,60% | 46,19 | 46,41 | -0,46% | +2,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-12 | 16,71 | 16,70 | +0,06% | +13,67% | 52,88 | 53,40 | -0,98% | +6,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 7,68 | 7,69 | -0,13% | +14,63% | 31,51 | 31,72 | -0,67% | +4,05% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-12 | 10,01 | 9,99 | +0,20% | +12,85% | 31,68 | 31,95 | -0,84% | +5,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 7,30 | 7,31 | -0,14% | +14,06% | 29,95 | 30,15 | -0,68% | +3,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-12 | 9,52 | 9,50 | +0,21% | +12,40% | 30,13 | 30,38 | -0,83% | +5,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,42 | 11,37 | +0,44% | +10,55% | 46,85 | 46,90 | -0,11% | +0,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 9,26 | 9,22 | +0,43% | +14,18% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-12 | 11,93 | 11,88 | +0,42% | +11,60% | 37,75 | 37,99 | -0,62% | +4,25% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,03 | 9,02 | +0,11% | +12,87% | 37,05 | 37,21 | -0,44% | +2,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,67 | 16,62 | +0,30% | -3,64% | 68,39 | 68,56 | -0,25% | -12,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 6,59 | 6,56 | +0,46% | -6,26% | 27,04 | 27,06 | -0,09% | -14,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-12 | 21,73 | 21,61 | +0,56% | -5,19% | 68,76 | 69,10 | -0,49% | -11,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 15,73 | 15,68 | +0,32% | -4,14% | 64,53 | 64,68 | -0,23% | -12,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 6,42 | 6,39 | +0,47% | -6,69% | 26,34 | 26,36 | -0,08% | -15,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-12 | 20,50 | 20,39 | +0,54% | -5,66% | 64,87 | 65,20 | -0,51% | -11,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-12 | 12,76 | 12,72 | +0,31% | +32,78% | 52,35 | 52,47 | -0,23% | +20,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-12 | 16,64 | 16,54 | +0,60% | +30,82% | 52,66 | 52,89 | -0,44% | +22,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 12,12 | 12,08 | +0,33% | +32,17% | 49,72 | 49,83 | -0,22% | +19,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-12 | 15,80 | 15,71 | +0,57% | +30,04% | 50,00 | 50,24 | -0,47% | +21,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 40,08 | 39,92 | +0,40% | -9,10% | 164,43 | 164,67 | -0,15% | -17,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,14 | 9,08 | +0,66% | -11,61% | 37,50 | 37,45 | +0,11% | -19,76% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-12 | 52,24 | 51,89 | +0,67% | -10,53% | 165,31 | 165,93 | -0,37% | -16,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 37,43 | 37,29 | +0,38% | -9,55% | 153,56 | 153,82 | -0,17% | -17,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,90 | 8,84 | +0,68% | -12,14% | 36,51 | 36,47 | +0,13% | -20,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-12 | 48,80 | 48,47 | +0,68% | -10,97% | 154,43 | 155,00 | -0,37% | -16,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 14,88 | 14,86 | +0,13% | +26,32% | 61,05 | 61,30 | -0,41% | +14,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-12 | 19,40 | 19,31 | +0,47% | +24,36% | 61,39 | 61,75 | -0,58% | +16,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 14,06 | 14,03 | +0,21% | +25,76% | 57,68 | 57,87 | -0,33% | +14,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-12 | 18,32 | 18,24 | +0,44% | +23,70% | 57,97 | 58,33 | -0,61% | +15,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 44,99 | 44,87 | +0,27% | -5,76% | 184,57 | 185,09 | -0,28% | -14,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 5,55 | 5,52 | +0,54% | -8,72% | 22,77 | 22,77 | 0,00% | -17,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 8,99 | 8,94 | +0,56% | -6,16% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-12 | 58,65 | 58,32 | +0,57% | -7,23% | 185,60 | 186,50 | -0,48% | -13,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 42,13 | 42,01 | +0,29% | -6,21% | 172,84 | 173,29 | -0,26% | -14,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 5,41 | 5,38 | +0,56% | -9,23% | 22,19 | 22,19 | +0,01% | -17,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-12 | 54,92 | 54,61 | +0,57% | -7,70% | 173,79 | 174,63 | -0,48% | -13,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,71 | 9,69 | +0,21% | +10,59% | 39,84 | 39,97 | -0,34% | +0,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 7,85 | 7,82 | +0,38% | +5,23% | 39,96 | 40,10 | -0,34% | +1,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-12 | 12,66 | 12,60 | +0,48% | +8,86% | 40,06 | 40,29 | -0,57% | +1,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,25 | 9,23 | +0,22% | +9,99% | 37,95 | 38,07 | -0,33% | -0,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-12 | 12,06 | 12,00 | +0,50% | +8,26% | 38,16 | 38,37 | -0,55% | +1,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 26,50 | 26,29 | +0,80% | +12,67% | 108,72 | 108,45 | +0,25% | +2,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 23,59 | 23,31 | +1,20% | +10,08% | 96,78 | 96,15 | +0,65% | -0,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-12 | 34,69 | 34,26 | +1,26% | +11,65% | 109,78 | 109,56 | +0,20% | +4,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 36,74 | 36,45 | +0,80% | +12,11% | 150,73 | 150,36 | +0,25% | +1,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 32,64 | 32,26 | +1,18% | +9,68% | 133,91 | 133,07 | +0,63% | -0,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 13,46 | 13,30 | +1,20% | +12,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-12 | 47,99 | 47,40 | +1,24% | +11,06% | 151,86 | 151,58 | +0,19% | +3,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-12 | 14,59 | 14,58 | +0,07% | +32,88% | 46,17 | 46,62 | -0,97% | +24,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-12 | 13,16 | 13,15 | +0,08% | +31,86% | 41,64 | 42,05 | -0,97% | +23,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-12 | 36,93 | 36,63 | +0,82% | +10,50% | 116,86 | 117,14 | -0,23% | +3,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 15,34 | 15,29 | +0,33% | +11,00% | 62,93 | 63,07 | -0,22% | +0,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-12 | 20,03 | 19,86 | +0,86% | +9,99% | 63,38 | 63,51 | -0,19% | +2,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 8,57 | 8,44 | +1,54% | -18,84% | 35,16 | 34,81 | +0,99% | -26,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,13 | 7,97 | +2,01% | -21,37% | 33,35 | 32,88 | +1,45% | -28,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-12 | 8,41 | 8,24 | +2,06% | -19,60% | 26,61 | 26,35 | +1,00% | -24,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 8,40 | 8,27 | +1,57% | -19,46% | 34,46 | 34,11 | +1,02% | -26,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-12 | 8,25 | 8,08 | +2,10% | -20,14% | 26,11 | 25,84 | +1,04% | -25,39% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-12 | 5,70 | 5,64 | +1,06% | +14,00% | 18,04 | 18,04 | +0,01% | +6,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-12 | 15,46 | 15,30 | +1,05% | +13,51% | 48,92 | 48,93 | -0,01% | +6,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 9,78 | 9,79 | -0,10% | +8,79% | 40,12 | 40,38 | -0,65% | -1,25% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-12 | 82,09 | 81,75 | +0,42% | +7,91% | 259,77 | 261,42 | -0,63% | +0,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 9,69 | 9,70 | -0,10% | +8,27% | 39,75 | 40,01 | -0,65% | -1,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,20 | 10,16 | +0,39% | +8,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-12 | 42,98 | 42,81 | +0,40% | +7,37% | 136,01 | 136,90 | -0,65% | +0,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 3,41 | 3,41 | 0,00% | +7,91% | 13,99 | 14,07 | -0,55% | -2,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 2,70 | 2,69 | +0,37% | +6,30% | 11,08 | 11,10 | -0,18% | -3,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-12 | 4,49 | 4,47 | +0,45% | +7,16% | 14,21 | 14,29 | -0,60% | +0,11% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 2,64 | 2,63 | +0,38% | +5,60% | 10,83 | 10,85 | -0,17% | -4,14% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-12 | 4,39 | 4,37 | +0,46% | +6,55% | 13,89 | 13,97 | -0,59% | -0,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 39,71 | 39,82 | -0,28% | +17,04% | 162,91 | 164,26 | -0,82% | +6,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 35,35 | 35,30 | +0,14% | +14,85% | 145,02 | 145,61 | -0,41% | +4,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-12 | 51,83 | 51,74 | +0,17% | +15,98% | 164,02 | 165,45 | -0,87% | +8,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 20,07 | 20,13 | -0,30% | +16,15% | 82,34 | 83,04 | -0,84% | +5,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-12 | 26,27 | 26,22 | +0,19% | +15,12% | 83,13 | 83,85 | -0,85% | +7,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 13,13 | 13,14 | -0,08% | +16,92% | 53,87 | 54,20 | -0,62% | +6,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-12 | 14,18 | 14,13 | +0,35% | +15,85% | 44,87 | 45,18 | -0,69% | +8,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 12,42 | 12,44 | -0,16% | +16,07% | 50,95 | 51,31 | -0,71% | +5,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-12 | 13,44 | 13,39 | +0,37% | +15,07% | 42,53 | 42,82 | -0,67% | +7,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 6,80 | 6,81 | -0,15% | -6,46% | 27,90 | 28,09 | -0,69% | -15,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-12 | 8,88 | 8,84 | +0,45% | -7,21% | 28,10 | 28,27 | -0,59% | -13,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 6,52 | 6,52 | 0,00% | -7,12% | 26,75 | 26,89 | -0,55% | -15,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 9,60 | 9,57 | +0,31% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 5,67 | 5,72 | -0,87% | +6,78% | 23,26 | 23,59 | -1,41% | -3,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-12 | 7,39 | 7,41 | -0,27% | +5,87% | 23,39 | 23,70 | -1,31% | -1,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 4,98 | 5,01 | -0,60% | +6,18% | 20,43 | 20,67 | -1,14% | -3,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-12 | 6,49 | 6,51 | -0,31% | +5,19% | 20,54 | 20,82 | -1,35% | -1,74% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-12 | 19,60 | 19,40 | +1,03% | +30,32% | 62,02 | 62,04 | -0,02% | +21,74% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-12 | 24,81 | 24,55 | +1,06% | +29,62% | 78,51 | 78,51 | +0,01% | +21,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 5,45 | 5,45 | 0,00% | +6,03% | 22,36 | 22,48 | -0,55% | -3,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-12 | 7,79 | 7,80 | -0,13% | +7,45% | 24,65 | 24,94 | -1,17% | +0,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 12,39 | 12,47 | -0,64% | +7,55% | 50,83 | 51,44 | -1,18% | -2,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,14 | 10,16 | -0,20% | +4,86% | 41,60 | 41,91 | -0,74% | -4,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 13,56 | 13,58 | -0,15% | +7,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-12 | 16,22 | 16,24 | -0,12% | +6,57% | 51,33 | 51,93 | -1,16% | -0,45% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-12 | 17,28 | 17,23 | +0,29% | -10,97% | 70,89 | 71,07 | -0,26% | -19,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-12 | 13,80 | 13,72 | +0,58% | -12,38% | 43,67 | 43,87 | -0,46% | -18,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-12 | 11,42 | 11,38 | +0,35% | -11,81% | 46,85 | 46,94 | -0,20% | -19,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-12 | 9,26 | 9,21 | +0,54% | -13,30% | 29,30 | 29,45 | -0,50% | -19,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 9,09 | 9,06 | +0,33% | +11,81% | 37,29 | 37,37 | -0,22% | +1,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,53 | 8,46 | +0,83% | +11,80% | 34,99 | 34,90 | +0,28% | +1,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-12 | 8,79 | 8,72 | +0,80% | +10,15% | 27,82 | 27,88 | -0,25% | +2,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,35 | 8,29 | +0,72% | +11,19% | 34,26 | 34,20 | +0,17% | +0,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-12 | 8,59 | 8,53 | +0,70% | +9,71% | 27,18 | 27,28 | -0,34% | +2,48% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-12 | 21,94 | 21,92 | +0,09% | -10,78% | 90,01 | 90,42 | -0,45% | -19,01% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 19,94 | 19,85 | +0,45% | -13,19% | 81,80 | 81,88 | -0,09% | -21,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-12 | 28,59 | 28,46 | +0,46% | -12,14% | 90,47 | 91,01 | -0,59% | -17,92% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-12 | 21,93 | 21,92 | +0,05% | -10,82% | 89,97 | 90,42 | -0,50% | -19,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-12 | 21,25 | 21,23 | +0,09% | -11,16% | 87,18 | 87,57 | -0,45% | -19,36% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-12 | 27,86 | 27,74 | +0,43% | -12,50% | 88,16 | 88,71 | -0,61% | -18,26% | |
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)