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 | 2012-12-20 | 12,47 | 12,53 | -0,48% | +19,10% | 38,27 | 38,90 | -1,61% | +6,04% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,16 | 12,16 | 0,00% | +28,27% | 37,32 | 37,75 | -1,14% | +14,20% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,87 | 11,87 | 0,00% | +26,28% | 48,35 | 48,55 | -0,42% | +14,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-20 | 30,46 | 30,43 | +0,10% | +18,98% | 93,48 | 94,47 | -1,04% | +5,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 21,41 | 21,37 | +0,19% | +16,99% | 87,20 | 87,40 | -0,23% | +6,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-20 | 28,42 | 28,40 | +0,07% | +18,37% | 87,22 | 88,17 | -1,07% | +5,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 9,73 | 9,76 | -0,31% | +13,40% | 39,63 | 39,92 | -0,72% | +2,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,91 | 12,96 | -0,39% | +14,76% | 39,62 | 40,23 | -1,52% | +2,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,05 | 9,09 | -0,44% | +13,69% | 36,86 | 37,18 | -0,85% | +3,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 9,40 | 9,43 | -0,32% | +12,85% | 38,29 | 38,57 | -0,73% | +2,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 8,92 | 8,96 | -0,45% | +13,05% | 36,33 | 36,65 | -0,86% | +2,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-20 | 12,47 | 12,53 | -0,48% | +14,09% | 38,27 | 38,90 | -1,61% | +1,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 6,88 | 6,88 | 0,00% | +8,86% | 28,02 | 28,14 | -0,42% | -1,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-20 | 10,10 | 10,11 | -0,10% | +9,90% | 31,00 | 31,39 | -1,24% | -2,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 6,68 | 6,69 | -0,15% | +8,27% | 27,21 | 27,36 | -0,56% | -1,81% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 16,37 | 16,44 | -0,43% | +22,90% | 66,67 | 67,24 | -0,84% | +11,46% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-20 | 21,72 | 21,84 | -0,55% | +24,33% | 66,66 | 67,80 | -1,68% | +10,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 15,83 | 15,90 | -0,44% | +22,24% | 64,48 | 65,03 | -0,85% | +10,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-20 | 21,02 | 21,13 | -0,52% | +23,72% | 64,51 | 65,60 | -1,65% | +10,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 6,47 | 6,46 | +0,15% | +8,56% | 26,35 | 26,42 | -0,26% | -1,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 4,73 | 4,73 | 0,00% | +17,08% | 19,27 | 19,35 | -0,42% | +6,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-20 | 8,59 | 8,58 | +0,12% | +9,85% | 26,36 | 26,64 | -1,03% | -2,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 6,25 | 6,24 | +0,16% | +7,94% | 25,46 | 25,52 | -0,26% | -2,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 4,61 | 4,61 | 0,00% | +16,71% | 18,78 | 18,85 | -0,42% | +5,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-20 | 8,30 | 8,28 | +0,24% | +9,21% | 25,47 | 25,70 | -0,90% | -2,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 61,22 | 60,97 | +0,41% | +4,38% | 249,35 | 249,37 | -0,01% | -5,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 49,92 | 49,76 | +0,32% | +1,65% | 249,63 | 250,58 | -0,38% | -4,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,51 | 10,47 | +0,38% | +7,57% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-20 | 81,26 | 81,00 | +0,32% | +5,60% | 249,39 | 251,46 | -0,82% | -5,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 58,12 | 57,88 | +0,41% | +3,88% | 236,72 | 236,73 | 0,00% | -5,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-20 | 47,39 | 47,24 | +0,32% | +1,15% | 236,98 | 237,89 | -0,38% | -5,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-20 | 77,14 | 76,90 | +0,31% | +5,08% | 236,74 | 238,73 | -0,83% | -6,44% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-20 | 8,70 | 8,75 | -0,57% | +6,49% | 26,70 | 27,16 | -1,71% | -5,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 6,51 | 6,54 | -0,46% | +4,83% | 26,52 | 26,75 | -0,87% | -4,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 4,87 | 4,87 | 0,00% | +7,98% | 19,84 | 19,92 | -0,42% | -2,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-20 | 6,46 | 6,47 | -0,15% | +9,31% | 19,83 | 20,09 | -1,29% | -2,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 4,60 | 4,60 | 0,00% | +7,48% | 18,74 | 18,81 | -0,42% | -2,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-20 | 6,10 | 6,11 | -0,16% | +8,73% | 18,72 | 18,97 | -1,30% | -3,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 20,33 | 20,28 | +0,25% | +21,16% | 82,80 | 82,95 | -0,17% | +9,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 16,58 | 16,55 | +0,18% | +18,01% | 82,91 | 83,34 | -0,52% | +10,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-20 | 26,98 | 26,94 | +0,15% | +22,58% | 82,80 | 83,63 | -0,99% | +9,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 19,31 | 19,27 | +0,21% | +20,54% | 78,65 | 78,81 | -0,21% | +9,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-20 | 25,64 | 25,60 | +0,16% | +21,98% | 78,69 | 79,47 | -0,99% | +8,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 38,79 | 39,02 | -0,59% | +14,70% | 157,99 | 159,59 | -1,00% | +4,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 31,63 | 31,85 | -0,69% | +11,69% | 158,17 | 160,39 | -1,38% | +4,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-20 | 51,49 | 51,84 | -0,68% | +16,05% | 158,02 | 160,93 | -1,81% | +3,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-20 | 36,17 | 36,41 | -0,66% | +14,93% | 147,32 | 148,92 | -1,07% | +4,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 36,75 | 36,97 | -0,60% | +14,13% | 149,68 | 151,21 | -1,01% | +3,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 31,97 | 32,18 | -0,65% | +14,34% | 130,21 | 131,62 | -1,07% | +3,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-20 | 48,78 | 49,11 | -0,67% | +15,46% | 149,71 | 152,46 | -1,80% | +2,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 13,29 | 13,35 | -0,45% | +13,69% | 54,13 | 54,60 | -0,86% | +3,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 12,33 | 12,39 | -0,48% | +14,17% | 50,22 | 50,68 | -0,90% | +3,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-20 | 17,64 | 17,74 | -0,56% | +15,07% | 54,14 | 55,07 | -1,70% | +2,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 12,68 | 12,74 | -0,47% | +13,21% | 51,65 | 52,11 | -0,88% | +2,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,34 | 11,40 | -0,53% | +13,51% | 46,19 | 46,63 | -0,94% | +2,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-20 | 16,83 | 16,92 | -0,53% | +14,49% | 51,65 | 52,53 | -1,67% | +1,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 7,54 | 7,60 | -0,79% | +13,38% | 30,71 | 31,08 | -1,20% | +2,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-20 | 10,00 | 10,09 | -0,89% | +14,55% | 30,69 | 31,32 | -2,02% | +1,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 7,16 | 7,22 | -0,83% | +12,58% | 29,16 | 29,53 | -1,24% | +2,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-20 | 9,51 | 9,59 | -0,83% | +14,03% | 29,19 | 29,77 | -1,96% | +1,52% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,43 | 11,49 | -0,52% | +12,83% | 46,55 | 46,99 | -0,94% | +2,33% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 9,28 | 9,33 | -0,54% | +16,58% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-20 | 11,94 | 12,01 | -0,58% | +13,71% | 36,64 | 37,28 | -1,72% | +1,24% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 8,87 | 8,92 | -0,56% | +11,85% | 36,13 | 36,48 | -0,97% | +1,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 16,40 | 16,44 | -0,24% | -3,64% | 66,80 | 67,24 | -0,66% | -12,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 6,60 | 6,62 | -0,30% | -3,51% | 26,88 | 27,08 | -0,72% | -12,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-20 | 21,77 | 21,84 | -0,32% | -2,51% | 66,81 | 67,80 | -1,46% | -13,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 15,47 | 15,51 | -0,26% | -4,15% | 63,01 | 63,44 | -0,67% | -13,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 6,43 | 6,45 | -0,31% | -4,03% | 26,19 | 26,38 | -0,72% | -12,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-20 | 20,53 | 20,61 | -0,39% | -3,02% | 63,01 | 63,98 | -1,52% | -13,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-20 | 12,85 | 12,86 | -0,08% | +34,55% | 52,34 | 52,60 | -0,49% | +22,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-20 | 17,05 | 17,08 | -0,18% | +36,07% | 52,33 | 53,02 | -1,31% | +21,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 12,20 | 12,21 | -0,08% | +33,92% | 49,69 | 49,94 | -0,50% | +21,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-20 | 16,20 | 16,22 | -0,12% | +35,45% | 49,72 | 50,35 | -1,26% | +20,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 38,07 | 38,45 | -0,99% | -10,80% | 155,06 | 157,26 | -1,40% | -19,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 8,84 | 8,94 | -1,12% | -10,71% | 36,01 | 36,56 | -1,53% | -19,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-20 | 50,54 | 51,08 | -1,06% | -9,73% | 155,11 | 158,57 | -2,19% | -19,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 35,56 | 35,91 | -0,97% | -11,23% | 144,84 | 146,87 | -1,39% | -19,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 8,61 | 8,71 | -1,15% | -11,15% | 35,07 | 35,62 | -1,56% | -19,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-20 | 47,20 | 47,71 | -1,07% | -10,18% | 144,86 | 148,11 | -2,20% | -20,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 14,56 | 14,62 | -0,41% | +20,23% | 59,30 | 59,80 | -0,82% | +9,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-20 | 19,33 | 19,42 | -0,46% | +21,65% | 59,32 | 60,29 | -1,60% | +8,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 13,75 | 13,81 | -0,43% | +19,67% | 56,00 | 56,48 | -0,85% | +8,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-20 | 18,25 | 18,34 | -0,49% | +21,02% | 56,01 | 56,93 | -1,63% | +7,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 45,06 | 45,18 | -0,27% | -3,96% | 183,53 | 184,79 | -0,68% | -12,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 5,65 | 5,67 | -0,35% | -4,40% | 23,01 | 23,19 | -0,77% | -13,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 9,17 | 9,20 | -0,33% | -1,61% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-20 | 59,81 | 60,02 | -0,35% | -2,84% | 183,56 | 186,33 | -1,49% | -13,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 42,19 | 42,30 | -0,26% | -4,44% | 171,84 | 173,01 | -0,67% | -13,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 5,51 | 5,53 | -0,36% | -4,84% | 22,44 | 22,62 | -0,78% | -13,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-20 | 56,00 | 56,20 | -0,36% | -3,33% | 171,86 | 174,47 | -1,49% | -13,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 9,63 | 9,72 | -0,93% | +11,59% | 39,22 | 39,75 | -1,34% | +1,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 7,85 | 7,93 | -1,01% | +8,73% | 39,25 | 39,93 | -1,70% | +1,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,78 | 12,91 | -1,01% | +12,90% | 39,22 | 40,08 | -2,14% | +0,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 9,17 | 9,26 | -0,97% | +11,02% | 37,35 | 37,87 | -1,38% | +0,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-20 | 12,18 | 12,30 | -0,98% | +12,36% | 37,38 | 38,18 | -2,10% | +0,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 26,43 | 26,42 | +0,04% | +15,31% | 107,65 | 108,06 | -0,38% | +4,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 23,84 | 23,83 | +0,04% | +15,22% | 97,10 | 97,46 | -0,37% | +4,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-20 | 35,07 | 35,06 | +0,03% | +16,74% | 107,63 | 108,84 | -1,11% | +3,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 36,64 | 36,63 | +0,03% | +14,72% | 149,24 | 149,82 | -0,39% | +4,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 32,98 | 32,96 | +0,06% | +14,83% | 134,33 | 134,81 | -0,35% | +4,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 13,60 | 13,60 | 0,00% | +18,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-20 | 48,52 | 48,50 | +0,04% | +16,16% | 148,91 | 150,56 | -1,10% | +3,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-20 | 14,49 | 14,48 | +0,07% | +32,09% | 44,47 | 44,95 | -1,07% | +17,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-20 | 13,07 | 13,06 | +0,08% | +31,09% | 40,11 | 40,54 | -1,06% | +16,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-20 | 37,01 | 37,10 | -0,24% | +11,61% | 113,58 | 115,17 | -1,38% | -0,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 15,17 | 15,21 | -0,26% | +9,69% | 61,79 | 62,21 | -0,68% | -0,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-20 | 20,07 | 20,12 | -0,25% | +11,07% | 61,59 | 62,46 | -1,39% | -1,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 8,09 | 8,16 | -0,86% | -19,82% | 32,95 | 33,37 | -1,27% | -27,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 7,77 | 7,84 | -0,89% | -20,39% | 31,65 | 32,07 | -1,30% | -27,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-20 | 8,04 | 8,11 | -0,86% | -18,79% | 24,67 | 25,18 | -1,99% | -27,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 7,92 | 7,99 | -0,88% | -20,48% | 32,26 | 32,68 | -1,29% | -27,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-20 | 7,88 | 7,95 | -0,88% | -19,51% | 24,18 | 24,68 | -2,01% | -28,34% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-20 | 5,75 | 5,72 | +0,52% | +20,80% | 17,65 | 17,76 | -0,62% | +7,55% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-20 | 15,59 | 15,52 | +0,45% | +20,29% | 47,85 | 48,18 | -0,69% | +7,10% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 9,85 | 9,86 | -0,10% | +9,08% | 40,12 | 40,33 | -0,52% | -1,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-20 | 83,75 | 83,84 | -0,11% | +10,49% | 257,03 | 260,27 | -1,25% | -1,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 9,76 | 9,77 | -0,10% | +8,57% | 39,75 | 39,96 | -0,52% | -1,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,40 | 10,41 | -0,10% | +11,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-20 | 43,85 | 43,89 | -0,09% | +9,93% | 134,58 | 136,25 | -1,23% | -2,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 3,43 | 3,42 | +0,29% | +8,54% | 13,97 | 13,99 | -0,12% | -1,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 2,75 | 2,74 | +0,36% | +9,13% | 11,20 | 11,21 | -0,05% | -1,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-20 | 4,58 | 4,56 | +0,44% | +10,10% | 14,06 | 14,16 | -0,71% | -1,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 2,69 | 2,68 | +0,37% | +8,47% | 10,96 | 10,96 | -0,04% | -1,63% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-20 | 4,47 | 4,46 | +0,22% | +9,56% | 13,72 | 13,85 | -0,92% | -2,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 39,64 | 39,43 | +0,53% | +15,10% | 161,45 | 161,27 | +0,11% | +4,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 35,75 | 35,56 | +0,53% | +15,43% | 145,61 | 145,44 | +0,12% | +4,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-20 | 52,44 | 52,16 | +0,54% | +16,53% | 160,94 | 161,93 | -0,61% | +3,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 20,04 | 19,93 | +0,55% | +14,25% | 81,62 | 81,51 | +0,13% | +3,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-20 | 26,58 | 26,43 | +0,57% | +15,67% | 81,57 | 82,05 | -0,58% | +2,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 13,16 | 13,10 | +0,46% | +16,36% | 53,60 | 53,58 | +0,04% | +5,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-20 | 14,41 | 14,34 | +0,49% | +17,83% | 44,22 | 44,52 | -0,66% | +4,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 12,45 | 12,39 | +0,48% | +15,49% | 50,71 | 50,68 | +0,07% | +4,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-20 | 13,65 | 13,59 | +0,44% | +16,97% | 41,89 | 42,19 | -0,70% | +4,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 6,81 | 6,77 | +0,59% | -4,76% | 27,74 | 27,69 | +0,17% | -13,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-20 | 9,00 | 8,96 | +0,45% | -3,54% | 27,62 | 27,82 | -0,70% | -14,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 6,52 | 6,49 | +0,46% | -5,51% | 26,56 | 26,54 | +0,04% | -14,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 9,73 | 9,68 | +0,52% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 5,67 | 5,66 | +0,18% | +8,00% | 23,09 | 23,15 | -0,24% | -2,05% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-20 | 7,49 | 7,47 | +0,27% | +9,50% | 22,99 | 23,19 | -0,88% | -2,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 4,98 | 4,96 | +0,40% | +7,56% | 20,28 | 20,29 | -0,01% | -2,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-20 | 6,58 | 6,56 | +0,30% | +8,76% | 20,19 | 20,36 | -0,84% | -3,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-20 | 20,14 | 20,15 | -0,05% | +34,99% | 61,81 | 62,55 | -1,19% | +20,18% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-20 | 25,48 | 25,50 | -0,08% | +34,32% | 78,20 | 79,16 | -1,22% | +19,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 5,52 | 5,50 | +0,36% | +8,88% | 22,48 | 22,50 | -0,05% | -1,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-20 | 7,90 | 7,86 | +0,51% | +10,18% | 24,25 | 24,40 | -0,64% | -1,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 12,40 | 12,35 | +0,40% | +8,01% | 50,51 | 50,51 | -0,01% | -2,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,28 | 10,23 | +0,49% | +7,87% | 41,87 | 41,84 | +0,07% | -2,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 13,75 | 13,69 | +0,44% | +10,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-20 | 16,45 | 16,38 | +0,43% | +9,45% | 50,49 | 50,85 | -0,72% | -2,55% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-20 | 16,93 | 17,03 | -0,59% | -9,27% | 68,96 | 69,65 | -1,00% | -17,72% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-20 | 13,77 | 13,86 | -0,65% | -8,20% | 42,26 | 43,03 | -1,78% | -18,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-20 | 11,18 | 11,25 | -0,62% | -10,20% | 45,54 | 46,01 | -1,04% | -18,56% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-20 | 9,24 | 9,30 | -0,65% | -9,14% | 28,36 | 28,87 | -1,78% | -19,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-20 | 9,06 | 9,09 | -0,33% | +14,83% | 36,90 | 37,18 | -0,74% | +4,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 8,65 | 8,68 | -0,35% | +17,21% | 35,23 | 35,50 | -0,76% | +6,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-20 | 8,92 | 8,95 | -0,34% | +16,30% | 27,38 | 27,78 | -1,47% | +3,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 8,47 | 8,50 | -0,35% | +16,83% | 34,50 | 34,77 | -0,77% | +5,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-20 | 8,72 | 8,75 | -0,34% | +15,80% | 26,76 | 27,16 | -1,48% | +3,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-20 | 21,59 | 21,63 | -0,18% | -6,62% | 87,94 | 88,47 | -0,60% | -15,31% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 19,99 | 20,03 | -0,20% | -6,50% | 81,42 | 81,92 | -0,61% | -15,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-20 | 28,68 | 28,73 | -0,17% | -5,35% | 88,02 | 89,19 | -1,31% | -15,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-20 | 21,59 | 21,62 | -0,14% | -6,62% | 87,94 | 88,43 | -0,55% | -15,31% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-20 | 20,92 | 20,95 | -0,14% | -6,94% | 85,21 | 85,69 | -0,56% | -15,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-20 | 27,94 | 27,99 | -0,18% | -5,77% | 85,75 | 86,89 | -1,32% | -16,10% | |
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)