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 | 2011-12-01 | 11,06 | 10,60 | +4,34% | -12,01% | 37,88 | 35,96 | +5,34% | -3,75% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-01 | 9,87 | 9,63 | +2,49% | 0,00% | 33,80 | 32,67 | +3,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 9,79 | 9,56 | +2,41% | 0,00% | 44,54 | 43,29 | +2,89% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-01 | 27,52 | 26,66 | +3,23% | -11,82% | 94,25 | 90,44 | +4,21% | -3,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 19,15 | 18,55 | +3,23% | -14,74% | 87,12 | 84,00 | +3,72% | -4,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-01 | 25,82 | 25,01 | +3,24% | -12,24% | 88,43 | 84,84 | +4,22% | -4,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,68 | 8,58 | +1,17% | -4,30% | 39,49 | 38,85 | +1,64% | +6,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-01 | 11,71 | 11,56 | +1,30% | -1,43% | 40,10 | 39,22 | +2,27% | +7,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-01 | 8,29 | 8,19 | +1,22% | -2,59% | 37,71 | 37,09 | +1,69% | +8,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,44 | 8,33 | +1,32% | -4,63% | 38,40 | 37,72 | +1,79% | +6,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 8,22 | 8,11 | +1,36% | -2,95% | 37,40 | 36,72 | +1,83% | +8,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-01 | 11,37 | 11,23 | +1,25% | -1,98% | 38,94 | 38,10 | +2,21% | +7,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 6,35 | 6,31 | +0,63% | -1,85% | 28,89 | 28,57 | +1,11% | +9,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-01 | 9,24 | 9,18 | +0,65% | -0,65% | 31,65 | 31,14 | +1,62% | +8,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 6,21 | 6,17 | +0,65% | -2,36% | 28,25 | 27,94 | +1,12% | +9,05% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 14,53 | 14,39 | +0,97% | -31,24% | 66,10 | 65,16 | +1,45% | -23,20% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-01 | 19,59 | 19,40 | +0,98% | -29,20% | 67,09 | 65,81 | +1,94% | -22,55% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 14,13 | 14,00 | +0,93% | -31,57% | 64,28 | 63,39 | +1,40% | -23,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-01 | 19,05 | 18,87 | +0,95% | -29,57% | 65,24 | 64,01 | +1,92% | -22,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 5,96 | 6,02 | -1,00% | -13,50% | 27,11 | 27,26 | -0,53% | -3,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 4,14 | 4,18 | -0,96% | -18,34% | 18,83 | 18,93 | -0,49% | -8,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-01 | 8,03 | 8,12 | -1,11% | -10,98% | 27,50 | 27,55 | -0,16% | -2,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 5,78 | 5,85 | -1,20% | -13,99% | 26,30 | 26,49 | -0,73% | -3,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 4,06 | 4,09 | -0,73% | -18,64% | 18,47 | 18,52 | -0,27% | -9,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-01 | 7,80 | 7,88 | -1,02% | -11,46% | 26,71 | 26,73 | -0,07% | -3,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 59,84 | 58,70 | +1,94% | -20,92% | 272,24 | 265,81 | +2,42% | -11,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 51,32 | 50,26 | +2,11% | -19,33% | 273,20 | 265,39 | +2,94% | -11,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-01 | 10,26 | 10,05 | +2,09% | -18,05% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-01 | 80,68 | 79,12 | +1,97% | -18,60% | 276,31 | 268,41 | +2,95% | -10,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 57,10 | 56,02 | +1,93% | -21,32% | 259,77 | 253,67 | +2,41% | -12,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-01 | 48,97 | 47,96 | +2,11% | -19,75% | 260,69 | 253,25 | +2,94% | -12,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-01 | 76,99 | 75,51 | +1,96% | -19,02% | 263,68 | 256,16 | +2,93% | -11,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-01 | 8,48 | 8,48 | 0,00% | 0,00% | 29,04 | 28,77 | +0,95% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 6,27 | 6,27 | 0,00% | 0,00% | 28,52 | 28,39 | +0,47% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 4,63 | 4,59 | +0,87% | -18,91% | 21,06 | 20,78 | +1,34% | -9,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-01 | 6,24 | 6,18 | +0,97% | -16,58% | 21,37 | 20,96 | +1,94% | -8,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 4,39 | 4,35 | +0,92% | -19,45% | 19,97 | 19,70 | +1,39% | -10,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-01 | 5,93 | 5,87 | +1,02% | -16,95% | 20,31 | 19,91 | +1,99% | -9,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 17,32 | 17,16 | +0,93% | -15,72% | 78,80 | 77,70 | +1,40% | -5,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 14,86 | 14,69 | +1,16% | -14,00% | 79,11 | 77,57 | +1,98% | -5,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-01 | 23,36 | 23,13 | +0,99% | -13,22% | 80,00 | 78,47 | +1,96% | -5,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 16,55 | 16,39 | +0,98% | -16,12% | 75,29 | 74,22 | +1,45% | -6,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-01 | 22,31 | 22,10 | +0,95% | -13,66% | 76,41 | 74,97 | +1,91% | -5,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 33,32 | 32,97 | +1,06% | -2,86% | 151,59 | 149,29 | +1,53% | +8,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 28,58 | 28,23 | +1,24% | -0,90% | 152,14 | 149,07 | +2,06% | +8,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-01 | 44,93 | 44,44 | +1,10% | -0,02% | 153,88 | 150,76 | +2,07% | +9,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-01 | 31,89 | 31,54 | +1,11% | -1,15% | 145,08 | 142,82 | +1,58% | +10,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 31,74 | 31,40 | +1,08% | -3,35% | 144,40 | 142,19 | +1,56% | +7,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 28,34 | 28,02 | +1,14% | -1,60% | 128,93 | 126,88 | +1,62% | +9,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-01 | 42,80 | 42,33 | +1,11% | -0,51% | 146,58 | 143,60 | +2,08% | +8,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 11,54 | 11,40 | +1,23% | -0,26% | 52,50 | 51,62 | +1,70% | +11,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,97 | 10,84 | +1,20% | +1,39% | 49,91 | 49,09 | +1,67% | +13,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-01 | 15,56 | 15,37 | +1,24% | +2,64% | 53,29 | 52,14 | +2,20% | +12,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 11,07 | 10,93 | +1,28% | -0,81% | 50,36 | 49,49 | +1,76% | +10,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,15 | 10,02 | +1,30% | +0,89% | 46,18 | 45,37 | +1,77% | +12,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-01 | 14,92 | 14,74 | +1,22% | +2,12% | 51,10 | 50,00 | +2,19% | +11,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 6,69 | 6,61 | +1,21% | -8,86% | 30,44 | 29,93 | +1,68% | +1,80% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-01 | 9,02 | 8,91 | +1,23% | -6,14% | 30,89 | 30,23 | +2,20% | +2,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 6,39 | 6,32 | +1,11% | -9,23% | 29,07 | 28,62 | +1,58% | +1,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-01 | 8,62 | 8,52 | +1,17% | -6,61% | 29,52 | 28,90 | +2,14% | +2,16% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,81 | 10,67 | +1,31% | -5,18% | 49,18 | 48,32 | +1,79% | +5,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-01 | 8,49 | 8,38 | +1,31% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-01 | 11,18 | 11,04 | +1,27% | -3,45% | 38,29 | 37,45 | +2,24% | +5,61% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,22 | 8,12 | +1,23% | -6,70% | 37,40 | 36,77 | +1,71% | +4,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 17,74 | 17,64 | +0,57% | -5,79% | 80,71 | 79,88 | +1,04% | +5,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 7,34 | 7,30 | +0,55% | -4,43% | 33,39 | 33,06 | +1,02% | +6,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-01 | 23,92 | 23,78 | +0,59% | -3,04% | 81,92 | 80,67 | +1,55% | +6,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 16,82 | 16,73 | +0,54% | -6,30% | 76,52 | 75,76 | +1,01% | +4,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 7,19 | 7,15 | +0,56% | -4,89% | 32,71 | 32,38 | +1,03% | +6,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-01 | 22,68 | 22,55 | +0,58% | -3,53% | 77,67 | 76,50 | +1,54% | +5,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-01 | 9,58 | 9,47 | +1,16% | -18,81% | 43,58 | 42,88 | +1,64% | -9,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-01 | 12,92 | 12,77 | +1,17% | -16,43% | 44,25 | 43,32 | +2,14% | -8,58% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 9,15 | 9,05 | +1,10% | -19,24% | 41,63 | 40,98 | +1,58% | -9,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-01 | 12,33 | 12,19 | +1,15% | -16,91% | 42,23 | 41,35 | +2,11% | -9,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 46,60 | 45,51 | +2,40% | -4,90% | 212,00 | 206,08 | +2,87% | +6,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 11,14 | 10,88 | +2,39% | -3,30% | 50,68 | 49,27 | +2,87% | +8,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-01 | 62,83 | 61,35 | +2,41% | -2,12% | 215,18 | 208,12 | +3,39% | +7,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 43,75 | 42,73 | +2,39% | -5,38% | 199,04 | 193,49 | +2,87% | +5,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,91 | 10,65 | +2,44% | -3,79% | 49,63 | 48,23 | +2,92% | +7,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-01 | 58,99 | 57,60 | +2,41% | -2,61% | 202,03 | 195,40 | +3,39% | +6,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 11,87 | 11,73 | +1,19% | +2,33% | 54,00 | 53,12 | +1,67% | +14,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-01 | 16,00 | 15,81 | +1,20% | +5,26% | 54,80 | 53,63 | +2,17% | +15,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 11,27 | 11,13 | +1,26% | +1,81% | 51,27 | 50,40 | +1,73% | +13,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-01 | 15,19 | 15,01 | +1,20% | +4,76% | 52,02 | 50,92 | +2,17% | +14,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 49,26 | 48,47 | +1,63% | -18,20% | 224,10 | 219,48 | +2,11% | -8,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 6,39 | 6,29 | +1,59% | -17,55% | 29,07 | 28,48 | +2,07% | -7,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-01 | 10,07 | 9,90 | +1,72% | -16,15% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-01 | 66,42 | 65,33 | +1,67% | -15,80% | 227,47 | 221,62 | +2,64% | -7,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 46,37 | 45,62 | +1,64% | -18,59% | 210,96 | 206,58 | +2,12% | -9,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 6,27 | 6,16 | +1,79% | -17,82% | 28,52 | 27,89 | +2,26% | -8,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-01 | 62,52 | 61,49 | +1,68% | -16,20% | 214,12 | 208,60 | +2,65% | -8,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,82 | 8,67 | +1,73% | -6,37% | 40,13 | 39,26 | +2,21% | +4,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 7,56 | 7,42 | +1,89% | -4,55% | 40,24 | 39,18 | +2,72% | +4,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-01 | 11,89 | 11,69 | +1,71% | -3,65% | 40,72 | 39,66 | +2,68% | +5,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,45 | 8,30 | +1,81% | -6,73% | 38,44 | 37,58 | +2,28% | +4,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-01 | 11,39 | 11,19 | +1,79% | -4,04% | 39,01 | 37,96 | +2,76% | +4,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 23,59 | 23,35 | +1,03% | -9,89% | 107,32 | 105,73 | +1,50% | +0,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 21,94 | 21,69 | +1,15% | -8,05% | 99,81 | 98,22 | +1,63% | +2,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-01 | 31,81 | 31,44 | +1,18% | -7,77% | 108,94 | 106,66 | +2,14% | +0,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 32,87 | 32,54 | +1,01% | -10,36% | 149,54 | 147,35 | +1,49% | +0,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-01 | 30,48 | 30,12 | +1,20% | -8,44% | 138,67 | 136,39 | +1,67% | +2,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-01 | 12,21 | 12,07 | +1,16% | -6,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-01 | 44,24 | 43,72 | +1,19% | -8,22% | 151,51 | 148,32 | +2,16% | +0,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-01 | 11,10 | 11,08 | +0,18% | +14,43% | 38,02 | 37,59 | +1,14% | +25,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-01 | 10,09 | 10,07 | +0,20% | +13,63% | 34,56 | 34,16 | +1,16% | +24,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-01 | 34,44 | 34,17 | +0,79% | -8,99% | 117,95 | 115,92 | +1,75% | -0,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 13,96 | 13,87 | +0,65% | -11,53% | 63,51 | 62,81 | +1,12% | -1,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-01 | 18,77 | 18,63 | +0,75% | -9,45% | 64,28 | 63,20 | +1,71% | -0,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 11,01 | 11,03 | -0,18% | -12,76% | 50,09 | 49,95 | +0,29% | -2,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 11,01 | 11,02 | -0,09% | -11,07% | 50,09 | 49,90 | +0,38% | -0,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-01 | 11,12 | 11,13 | -0,09% | -10,68% | 38,08 | 37,76 | +0,86% | -2,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 10,87 | 10,90 | -0,28% | -13,46% | 49,45 | 49,36 | +0,19% | -3,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-01 | 11,00 | 11,00 | 0,00% | -11,29% | 37,67 | 37,32 | +0,96% | -2,96% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-01 | 5,29 | 5,23 | +1,15% | -8,64% | 18,12 | 17,74 | +2,11% | -0,06% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-01 | 14,43 | 14,26 | +1,19% | -9,13% | 49,42 | 48,38 | +2,16% | -0,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,99 | 8,96 | +0,33% | 0,00% | 40,90 | 40,57 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-01 | 77,65 | 77,29 | +0,47% | -17,70% | 265,94 | 262,20 | +1,43% | -9,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 8,95 | 8,92 | +0,34% | 0,00% | 40,72 | 40,39 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-01 | 9,58 | 9,53 | +0,52% | -16,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-01 | 40,87 | 40,68 | +0,47% | -18,11% | 139,97 | 138,00 | +1,43% | -10,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 3,07 | 3,07 | 0,00% | -15,19% | 13,97 | 13,90 | +0,47% | -5,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 2,52 | 2,52 | 0,00% | -12,80% | 11,46 | 11,41 | +0,47% | -2,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-01 | 4,16 | 4,15 | +0,24% | -13,15% | 14,25 | 14,08 | +1,20% | -5,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-01 | 2,48 | 2,47 | +0,40% | -13,29% | 11,28 | 11,18 | +0,87% | -3,15% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-01 | 4,08 | 4,08 | 0,00% | -13,74% | 13,97 | 13,84 | +0,96% | -5,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 33,45 | 33,59 | -0,42% | -2,36% | 152,18 | 152,10 | +0,05% | +9,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 30,98 | 31,06 | -0,26% | -0,06% | 140,94 | 140,65 | +0,21% | +11,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-01 | 44,98 | 45,09 | -0,24% | -0,04% | 154,05 | 152,96 | +0,71% | +9,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 17,04 | 17,11 | -0,41% | -3,07% | 77,52 | 77,48 | +0,06% | +8,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-01 | 22,98 | 23,03 | -0,22% | -0,73% | 78,70 | 78,13 | +0,74% | +8,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 11,21 | 11,26 | -0,44% | -5,16% | 51,00 | 50,99 | +0,02% | +5,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-01 | 12,48 | 12,51 | -0,24% | -2,88% | 42,74 | 42,44 | +0,71% | +6,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 10,69 | 10,74 | -0,47% | -5,81% | 48,63 | 48,63 | 0,00% | +5,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-01 | 11,91 | 11,95 | -0,33% | -3,64% | 40,79 | 40,54 | +0,62% | +5,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 7,42 | 7,46 | -0,54% | -4,75% | 33,76 | 33,78 | -0,07% | +6,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-01 | 9,97 | 10,01 | -0,40% | -2,45% | 34,15 | 33,96 | +0,55% | +6,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 7,16 | 7,20 | -0,56% | -5,42% | 32,57 | 32,60 | -0,09% | +5,64% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 5,25 | 5,23 | +0,38% | -1,50% | 23,88 | 23,68 | +0,85% | +10,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-01 | 7,04 | 7,01 | +0,43% | +0,72% | 24,11 | 23,78 | +1,39% | +10,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 4,64 | 4,62 | +0,43% | -2,32% | 21,11 | 20,92 | +0,90% | +9,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-01 | 6,23 | 6,20 | +0,48% | 0,00% | 21,34 | 21,03 | +1,44% | +9,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-01 | 14,95 | 14,84 | +0,74% | -3,80% | 51,20 | 50,34 | +1,70% | +5,24% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-01 | 19,02 | 18,87 | +0,79% | -4,28% | 65,14 | 64,01 | +1,76% | +4,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 5,23 | 5,23 | 0,00% | +1,36% | 23,79 | 23,68 | +0,47% | +13,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-01 | 7,39 | 7,38 | +0,14% | +1,09% | 25,31 | 25,04 | +1,09% | +10,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 11,50 | 11,51 | -0,09% | -2,13% | 52,32 | 52,12 | +0,38% | +9,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-01 | 9,84 | 9,84 | 0,00% | 0,00% | 44,77 | 44,56 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-01 | 12,82 | 12,81 | +0,08% | +2,40% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-01 | 15,50 | 15,49 | +0,06% | +0,19% | 53,08 | 52,55 | +1,02% | +9,60% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-01 | 19,92 | 19,63 | +1,48% | -19,87% | 90,62 | 88,89 | +1,95% | -10,51% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-01 | 16,46 | 16,21 | +1,54% | -17,54% | 56,37 | 54,99 | +2,51% | -9,79% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-01 | 13,30 | 13,10 | +1,53% | -20,64% | 60,51 | 59,32 | +2,00% | -11,37% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-01 | 11,16 | 10,99 | +1,55% | -18,30% | 38,22 | 37,28 | +2,52% | -10,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-01 | 8,14 | 7,97 | +2,13% | -6,86% | 37,03 | 36,09 | +2,61% | +4,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 7,69 | 7,54 | +1,99% | -6,22% | 34,98 | 34,14 | +2,47% | +4,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-01 | 8,13 | 7,98 | +1,88% | -4,35% | 27,84 | 27,07 | +2,85% | +4,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 7,56 | 7,42 | +1,89% | -6,67% | 34,39 | 33,60 | +2,36% | +4,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-01 | 7,98 | 7,84 | +1,79% | -4,77% | 27,33 | 26,60 | +2,76% | +4,17% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-01 | 24,76 | 24,29 | +1,93% | -10,45% | 112,64 | 109,99 | +2,41% | +0,01% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 23,55 | 23,14 | +1,77% | 0,00% | 107,14 | 104,78 | +2,25% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-01 | 33,37 | 32,81 | +1,71% | -8,05% | 114,29 | 111,31 | +2,68% | +0,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-01 | 24,76 | 24,29 | +1,93% | -10,45% | 112,64 | 109,99 | +2,41% | +0,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-01 | 24,09 | 23,63 | +1,95% | -10,81% | 109,59 | 107,00 | +2,42% | -0,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-01 | 32,66 | 32,11 | +1,71% | -8,41% | 111,85 | 108,93 | +2,68% | +0,19% | |
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)