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 | 2012-12-24 | 12,28 | 12,28 | 0,00% | +13,91% | 37,81 | 37,78 | +0,07% | +3,37% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,08 | 12,08 | 0,00% | +25,57% | 37,20 | 37,17 | +0,07% | +13,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,79 | 11,79 | 0,00% | +23,58% | 47,92 | 48,00 | -0,18% | +13,03% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-24 | 30,15 | 30,15 | 0,00% | +14,90% | 92,83 | 92,77 | +0,07% | +4,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 21,36 | 21,36 | 0,00% | +13,14% | 86,81 | 86,97 | -0,18% | +3,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-24 | 28,13 | 28,13 | 0,00% | +14,30% | 86,62 | 86,55 | +0,07% | +3,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 9,75 | 9,75 | 0,00% | +10,92% | 39,63 | 39,70 | -0,18% | +1,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,84 | 12,84 | 0,00% | +12,04% | 39,54 | 39,51 | +0,07% | +1,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-24 | 9,00 | 9,00 | 0,00% | +10,97% | 36,58 | 36,64 | -0,18% | +1,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 9,42 | 9,42 | 0,00% | +10,43% | 38,29 | 38,35 | -0,18% | +1,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 8,88 | 8,88 | 0,00% | +10,59% | 36,09 | 36,15 | -0,18% | +1,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-24 | 12,41 | 12,41 | 0,00% | +11,50% | 38,21 | 38,18 | +0,07% | +1,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 6,86 | 6,86 | 0,00% | +7,02% | 27,88 | 27,93 | -0,18% | -2,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-24 | 10,08 | 10,08 | 0,00% | +8,15% | 31,04 | 31,02 | +0,07% | -1,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 6,67 | 6,67 | 0,00% | +6,55% | 27,11 | 27,16 | -0,18% | -2,55% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 16,21 | 16,21 | 0,00% | +18,23% | 65,88 | 66,00 | -0,18% | +8,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-24 | 21,35 | 21,35 | 0,00% | +19,47% | 65,74 | 65,69 | +0,07% | +8,41% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 15,68 | 15,68 | 0,00% | +17,63% | 63,73 | 63,84 | -0,18% | +7,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-24 | 20,65 | 20,65 | 0,00% | +18,81% | 63,58 | 63,54 | +0,07% | +7,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 6,50 | 6,50 | 0,00% | +7,97% | 26,42 | 26,46 | -0,18% | -1,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 4,70 | 4,70 | 0,00% | +15,48% | 19,10 | 19,14 | -0,18% | +5,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-24 | 8,56 | 8,56 | 0,00% | +9,04% | 26,36 | 26,34 | +0,07% | -1,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 6,28 | 6,28 | 0,00% | +7,53% | 25,52 | 25,57 | -0,18% | -1,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 4,58 | 4,58 | 0,00% | +15,08% | 18,61 | 18,65 | -0,18% | +5,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-24 | 8,27 | 8,27 | 0,00% | +8,53% | 25,46 | 25,45 | +0,07% | -1,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 61,23 | 61,23 | 0,00% | +2,77% | 248,86 | 249,30 | -0,18% | -6,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 49,77 | 49,77 | 0,00% | +0,36% | 248,93 | 249,03 | -0,04% | -5,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 10,43 | 10,43 | 0,00% | +5,67% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-24 | 80,65 | 80,65 | 0,00% | +3,82% | 248,33 | 248,15 | +0,07% | -5,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 58,12 | 58,12 | 0,00% | +2,25% | 236,22 | 236,64 | -0,18% | -6,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-24 | 47,25 | 47,25 | 0,00% | -0,13% | 236,33 | 236,43 | -0,04% | -6,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-24 | 76,56 | 76,56 | 0,00% | +3,31% | 235,74 | 235,57 | +0,07% | -6,26% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-24 | 8,65 | 8,65 | 0,00% | +3,22% | 26,63 | 26,62 | +0,07% | -6,34% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 6,52 | 6,52 | 0,00% | +1,72% | 26,50 | 26,55 | -0,18% | -6,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 4,87 | 4,87 | 0,00% | +4,28% | 19,79 | 19,83 | -0,18% | -4,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-24 | 6,42 | 6,42 | 0,00% | +5,42% | 19,77 | 19,75 | +0,07% | -4,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 4,60 | 4,60 | 0,00% | +3,84% | 18,70 | 18,73 | -0,18% | -5,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-24 | 6,06 | 6,06 | 0,00% | +4,84% | 18,66 | 18,65 | +0,07% | -4,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 20,50 | 20,50 | 0,00% | +19,53% | 83,32 | 83,47 | -0,18% | +9,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 16,66 | 16,66 | 0,00% | +16,67% | 83,33 | 83,36 | -0,04% | +9,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-24 | 27,00 | 27,00 | 0,00% | +20,75% | 83,14 | 83,08 | +0,07% | +9,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 19,48 | 19,48 | 0,00% | +18,93% | 79,17 | 79,31 | -0,18% | +8,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-24 | 25,66 | 25,66 | 0,00% | +20,19% | 79,01 | 78,95 | +0,07% | +9,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 38,96 | 38,96 | 0,00% | +10,81% | 158,34 | 158,63 | -0,18% | +1,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 31,67 | 31,67 | 0,00% | +8,24% | 158,40 | 158,47 | -0,04% | +1,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-24 | 51,31 | 51,31 | 0,00% | +11,93% | 157,99 | 157,88 | +0,07% | +1,57% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-24 | 36,05 | 36,05 | 0,00% | +10,75% | 146,52 | 146,78 | -0,18% | +1,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 36,91 | 36,91 | 0,00% | +10,24% | 150,01 | 150,28 | -0,18% | +0,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 31,86 | 31,86 | 0,00% | +10,20% | 129,49 | 129,72 | -0,18% | +0,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-24 | 48,62 | 48,62 | 0,00% | +11,41% | 149,71 | 149,60 | +0,07% | +1,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 13,35 | 13,35 | 0,00% | +11,06% | 54,26 | 54,35 | -0,18% | +1,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 12,28 | 12,28 | 0,00% | +11,13% | 49,91 | 50,00 | -0,18% | +1,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-24 | 17,58 | 17,58 | 0,00% | +12,19% | 54,13 | 54,09 | +0,07% | +1,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 12,73 | 12,73 | 0,00% | +10,50% | 51,74 | 51,83 | -0,18% | +1,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,30 | 11,30 | 0,00% | +10,68% | 45,93 | 46,01 | -0,18% | +1,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-24 | 16,77 | 16,77 | 0,00% | +11,65% | 51,64 | 51,60 | +0,07% | +1,31% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 7,57 | 7,57 | 0,00% | +11,32% | 30,77 | 30,82 | -0,18% | +1,82% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-24 | 9,97 | 9,97 | 0,00% | +12,40% | 30,70 | 30,68 | +0,07% | +1,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 7,19 | 7,19 | 0,00% | +10,62% | 29,22 | 29,27 | -0,18% | +1,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-24 | 9,47 | 9,47 | 0,00% | +11,81% | 29,16 | 29,14 | +0,07% | +1,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,34 | 11,34 | 0,00% | +8,83% | 46,09 | 46,17 | -0,18% | -0,46% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 9,21 | 9,21 | 0,00% | +12,59% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-24 | 11,85 | 11,85 | 0,00% | +9,82% | 36,49 | 36,46 | +0,07% | -0,35% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 8,87 | 8,87 | 0,00% | +8,17% | 36,05 | 36,11 | -0,18% | -1,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 16,46 | 16,46 | 0,00% | -6,90% | 66,90 | 67,02 | -0,18% | -14,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 6,57 | 6,57 | 0,00% | -6,94% | 26,70 | 26,75 | -0,18% | -14,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-24 | 21,68 | 21,68 | 0,00% | -5,90% | 66,75 | 66,71 | +0,07% | -14,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 15,53 | 15,53 | 0,00% | -7,34% | 63,12 | 63,23 | -0,18% | -15,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 6,41 | 6,41 | 0,00% | -7,37% | 26,05 | 26,10 | -0,18% | -15,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-24 | 20,45 | 20,45 | 0,00% | -6,41% | 62,97 | 62,92 | +0,07% | -15,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-24 | 12,87 | 12,87 | 0,00% | +30,53% | 52,31 | 52,40 | -0,18% | +19,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-24 | 16,96 | 16,96 | 0,00% | +31,98% | 52,22 | 52,18 | +0,07% | +19,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 12,23 | 12,23 | 0,00% | +29,97% | 49,71 | 49,79 | -0,18% | +18,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-24 | 16,11 | 16,11 | 0,00% | +31,30% | 49,60 | 49,57 | +0,07% | +19,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 38,38 | 38,38 | 0,00% | -10,87% | 155,99 | 156,26 | -0,18% | -18,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 8,85 | 8,85 | 0,00% | -10,88% | 35,97 | 36,03 | -0,18% | -18,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-24 | 50,55 | 50,55 | 0,00% | -9,96% | 155,65 | 155,54 | +0,07% | -18,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 35,84 | 35,84 | 0,00% | -11,33% | 145,66 | 145,92 | -0,18% | -18,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 8,62 | 8,62 | 0,00% | -11,32% | 35,03 | 35,10 | -0,18% | -18,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-24 | 47,21 | 47,21 | 0,00% | -10,40% | 145,36 | 145,26 | +0,07% | -18,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 14,59 | 14,59 | 0,00% | +17,95% | 59,30 | 59,40 | -0,18% | +7,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-24 | 19,22 | 19,22 | 0,00% | +19,16% | 59,18 | 59,14 | +0,07% | +8,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 13,78 | 13,78 | 0,00% | +17,38% | 56,01 | 56,11 | -0,18% | +7,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-24 | 18,16 | 18,16 | 0,00% | +18,62% | 55,92 | 55,88 | +0,07% | +7,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 45,03 | 45,03 | 0,00% | -6,60% | 183,01 | 183,34 | -0,18% | -14,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 5,61 | 5,61 | 0,00% | -7,12% | 22,80 | 22,84 | -0,18% | -15,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 9,10 | 9,10 | 0,00% | -4,41% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-24 | 59,31 | 59,31 | 0,00% | -5,65% | 182,62 | 182,49 | +0,07% | -14,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 42,16 | 42,16 | 0,00% | -7,05% | 171,35 | 171,65 | -0,18% | -14,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 5,47 | 5,47 | 0,00% | -7,60% | 22,23 | 22,27 | -0,18% | -15,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-24 | 55,53 | 55,53 | 0,00% | -6,10% | 170,98 | 170,86 | +0,07% | -14,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 9,64 | 9,64 | 0,00% | +10,55% | 39,18 | 39,25 | -0,18% | +1,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-24 | 7,84 | 7,84 | 0,00% | +7,99% | 39,21 | 39,23 | -0,04% | +1,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,70 | 12,70 | 0,00% | +11,70% | 39,10 | 39,08 | +0,07% | +1,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 9,18 | 9,18 | 0,00% | +9,94% | 37,31 | 37,38 | -0,18% | +0,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-24 | 12,10 | 12,10 | 0,00% | +11,11% | 37,26 | 37,23 | +0,07% | +0,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-26 | 26,36 | 26,34 | +0,08% | +12,27% | 107,28 | 107,19 | +0,08% | +2,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-26 | 23,74 | 23,66 | +0,34% | +12,30% | 96,61 | 96,29 | +0,34% | +2,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-26 | 34,92 | 34,80 | +0,34% | +13,82% | 107,55 | 107,18 | +0,35% | +3,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-26 | 36,53 | 36,51 | +0,05% | +11,68% | 148,66 | 148,58 | +0,05% | +2,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-26 | 32,83 | 32,73 | +0,31% | +11,90% | 133,60 | 133,20 | +0,31% | +2,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 13,56 | 13,51 | +0,37% | +15,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-26 | 48,31 | 48,14 | +0,35% | +13,24% | 148,79 | 148,27 | +0,35% | +2,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-26 | 14,19 | 14,33 | -0,98% | +27,95% | 43,71 | 44,14 | -0,98% | +15,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-26 | 12,80 | 12,92 | -0,93% | +26,98% | 39,42 | 39,79 | -0,93% | +15,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-24 | 36,71 | 36,69 | +0,05% | +9,35% | 113,03 | 112,89 | +0,13% | -0,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 15,11 | 15,10 | +0,07% | +7,62% | 61,41 | 61,48 | -0,11% | -1,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-24 | 19,91 | 19,89 | +0,10% | +8,80% | 61,30 | 61,20 | +0,17% | -1,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 8,06 | 8,03 | +0,37% | -20,59% | 32,76 | 32,69 | +0,20% | -27,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 7,72 | 7,69 | +0,39% | -21,22% | 31,38 | 31,31 | +0,21% | -27,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-24 | 7,98 | 7,95 | +0,38% | -19,72% | 24,57 | 24,46 | +0,45% | -27,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 7,90 | 7,88 | +0,25% | -21,16% | 32,11 | 32,08 | +0,08% | -27,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-24 | 7,83 | 7,80 | +0,38% | -20,26% | 24,11 | 24,00 | +0,46% | -27,65% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-24 | 5,73 | 5,73 | 0,00% | +16,70% | 17,64 | 17,63 | +0,07% | +5,89% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-24 | 15,53 | 15,55 | -0,13% | +15,98% | 47,82 | 47,85 | -0,06% | +5,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-26 | 9,82 | 9,81 | +0,10% | +6,74% | 39,96 | 39,92 | +0,10% | -2,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-26 | 83,44 | 83,11 | +0,40% | +8,31% | 257,00 | 255,98 | +0,40% | -1,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-26 | 9,73 | 9,72 | +0,10% | +6,22% | 39,60 | 39,56 | +0,10% | -2,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 10,37 | 10,33 | +0,39% | +9,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-26 | 43,68 | 43,51 | +0,39% | +7,75% | 134,53 | 134,01 | +0,39% | -2,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 3,42 | 3,44 | -0,58% | +8,57% | 13,90 | 14,01 | -0,76% | -0,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 2,73 | 2,75 | -0,73% | +8,76% | 11,10 | 11,20 | -0,90% | -0,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-24 | 4,54 | 4,57 | -0,66% | +9,66% | 13,98 | 14,06 | -0,59% | -0,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-24 | 2,67 | 2,68 | -0,37% | +8,10% | 10,85 | 10,91 | -0,55% | -1,13% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-24 | 4,44 | 4,47 | -0,67% | +9,36% | 13,67 | 13,75 | -0,60% | -0,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 39,36 | 39,44 | -0,20% | +11,63% | 159,97 | 160,58 | -0,38% | +2,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 35,36 | 35,42 | -0,17% | +11,79% | 143,71 | 144,21 | -0,35% | +2,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-24 | 51,85 | 51,95 | -0,19% | +12,86% | 159,65 | 159,84 | -0,12% | +2,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 19,89 | 19,94 | -0,25% | +10,81% | 80,84 | 81,19 | -0,43% | +1,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-24 | 26,27 | 26,32 | -0,19% | +11,98% | 80,89 | 80,98 | -0,12% | +1,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 13,07 | 13,09 | -0,15% | +13,26% | 53,12 | 53,30 | -0,33% | +3,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-24 | 14,25 | 14,27 | -0,14% | +14,55% | 43,88 | 43,91 | -0,07% | +3,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 12,36 | 12,38 | -0,16% | +12,36% | 50,23 | 50,41 | -0,34% | +2,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-24 | 13,49 | 13,52 | -0,22% | +13,65% | 41,54 | 41,60 | -0,15% | +3,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 6,72 | 6,76 | -0,59% | -8,45% | 27,31 | 27,52 | -0,77% | -16,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-24 | 8,85 | 8,91 | -0,67% | -7,43% | 27,25 | 27,42 | -0,60% | -16,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 6,43 | 6,48 | -0,77% | -9,18% | 26,13 | 26,38 | -0,95% | -16,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 9,55 | 9,57 | -0,21% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 5,65 | 5,66 | -0,18% | +7,82% | 22,96 | 23,04 | -0,35% | -1,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-24 | 7,43 | 7,44 | -0,13% | +9,10% | 22,88 | 22,89 | -0,06% | -1,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 4,96 | 4,96 | 0,00% | +7,13% | 20,16 | 20,19 | -0,18% | -2,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-24 | 6,53 | 6,53 | 0,00% | +8,29% | 20,11 | 20,09 | +0,07% | -1,74% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-24 | 19,96 | 20,05 | -0,45% | +34,05% | 61,46 | 61,69 | -0,38% | +21,64% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-24 | 25,26 | 25,37 | -0,43% | +33,37% | 77,78 | 78,06 | -0,36% | +21,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-26 | 5,43 | 5,48 | -0,91% | +6,47% | 22,10 | 22,30 | -0,91% | -2,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-26 | 7,77 | 7,84 | -0,89% | +7,77% | 23,93 | 24,15 | -0,89% | -2,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-26 | 12,22 | 12,36 | -1,13% | +5,62% | 49,73 | 50,30 | -1,13% | -3,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-26 | 10,11 | 10,21 | -0,98% | +5,53% | 41,14 | 41,55 | -0,98% | -3,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-26 | 13,54 | 13,66 | -0,88% | +8,58% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-26 | 16,18 | 16,33 | -0,92% | +7,01% | 49,83 | 50,30 | -0,92% | -3,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-24 | 16,96 | 16,96 | 0,00% | -11,44% | 68,93 | 69,05 | -0,18% | -19,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-24 | 13,69 | 13,69 | 0,00% | -10,52% | 42,15 | 42,12 | +0,07% | -18,81% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-24 | 11,20 | 11,20 | 0,00% | -12,36% | 45,52 | 45,60 | -0,18% | -19,85% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-24 | 9,18 | 9,18 | 0,00% | -11,48% | 28,27 | 28,25 | +0,07% | -19,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 9,02 | 9,02 | 0,00% | +10,54% | 36,66 | 36,72 | -0,18% | +1,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 8,56 | 8,56 | 0,00% | +12,48% | 34,79 | 34,85 | -0,18% | +2,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-24 | 8,83 | 8,83 | 0,00% | +11,91% | 27,19 | 27,17 | +0,07% | +1,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 8,39 | 8,39 | 0,00% | +12,17% | 34,10 | 34,16 | -0,18% | +2,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-24 | 8,63 | 8,63 | 0,00% | +11,35% | 26,57 | 26,55 | +0,07% | +1,04% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-24 | 21,56 | 21,56 | 0,00% | -10,91% | 87,63 | 87,78 | -0,18% | -18,52% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 19,83 | 19,83 | 0,00% | -10,96% | 80,60 | 80,74 | -0,18% | -18,56% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-24 | 28,45 | 28,45 | 0,00% | -9,88% | 87,60 | 87,54 | +0,07% | -18,23% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-24 | 21,56 | 21,56 | 0,00% | -10,91% | 87,63 | 87,78 | -0,18% | -18,52% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-24 | 20,88 | 20,88 | 0,00% | -11,30% | 84,86 | 85,01 | -0,18% | -18,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-24 | 27,72 | 27,72 | 0,00% | -10,26% | 85,35 | 85,29 | +0,07% | -18,57% | |
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)