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 | 2011-12-02 | 11,13 | 11,06 | +0,63% | -12,84% | 37,17 | 37,88 | -1,86% | -5,34% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-02 | 9,90 | 9,87 | +0,30% | 0,00% | 33,07 | 33,80 | -2,18% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,82 | 9,79 | +0,31% | 0,00% | 44,27 | 44,54 | -0,60% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-02 | 27,54 | 27,52 | +0,07% | -12,52% | 91,98 | 94,25 | -2,41% | -4,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 19,17 | 19,15 | +0,10% | -14,99% | 86,42 | 87,12 | -0,80% | -4,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-02 | 25,84 | 25,82 | +0,08% | -12,94% | 86,31 | 88,43 | -2,40% | -5,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 8,72 | 8,68 | +0,46% | -4,49% | 39,31 | 39,49 | -0,45% | +7,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-02 | 11,75 | 11,71 | +0,34% | -2,16% | 39,24 | 40,10 | -2,14% | +6,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-02 | 8,32 | 8,29 | +0,36% | -3,26% | 37,51 | 37,71 | -0,54% | +8,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 8,47 | 8,44 | +0,36% | -4,94% | 38,19 | 38,40 | -0,55% | +6,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 8,25 | 8,22 | +0,36% | -3,73% | 37,19 | 37,40 | -0,54% | +7,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-02 | 11,42 | 11,37 | +0,44% | -2,64% | 38,14 | 38,94 | -2,05% | +5,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 6,38 | 6,35 | +0,47% | -2,30% | 28,76 | 28,89 | -0,44% | +9,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-02 | 9,28 | 9,24 | +0,43% | -1,07% | 31,00 | 31,65 | -2,05% | +7,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 6,23 | 6,21 | +0,32% | -2,81% | 28,09 | 28,25 | -0,58% | +8,98% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 14,91 | 14,53 | +2,62% | -29,64% | 67,22 | 66,10 | +1,69% | -21,10% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-02 | 20,10 | 19,59 | +2,60% | -27,96% | 67,13 | 67,09 | +0,06% | -21,76% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 14,50 | 14,13 | +2,62% | -30,02% | 65,37 | 64,28 | +1,69% | -21,53% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-02 | 19,54 | 19,05 | +2,57% | -28,35% | 65,26 | 65,24 | +0,03% | -22,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 5,99 | 5,96 | +0,50% | -12,68% | 27,00 | 27,11 | -0,40% | -2,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 4,18 | 4,14 | +0,97% | -17,55% | 18,84 | 18,83 | +0,05% | -7,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-02 | 8,07 | 8,03 | +0,50% | -10,63% | 26,95 | 27,50 | -1,99% | -2,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 5,82 | 5,78 | +0,69% | -13,13% | 26,24 | 26,30 | -0,22% | -2,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 4,09 | 4,06 | +0,74% | -18,04% | 18,44 | 18,47 | -0,17% | -8,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-02 | 7,84 | 7,80 | +0,51% | -11,01% | 26,19 | 26,71 | -1,98% | -3,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 59,92 | 59,84 | +0,13% | -20,95% | 270,14 | 272,24 | -0,77% | -11,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-02 | 51,54 | 51,32 | +0,43% | -19,57% | 270,57 | 273,20 | -0,96% | -12,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-02 | 10,27 | 10,26 | +0,10% | -18,49% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-02 | 80,77 | 80,68 | +0,11% | -19,04% | 269,77 | 276,31 | -2,37% | -12,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 57,19 | 57,10 | +0,16% | -21,33% | 257,83 | 259,77 | -0,75% | -11,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-02 | 49,18 | 48,97 | +0,43% | -19,98% | 258,19 | 260,69 | -0,96% | -12,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-02 | 77,07 | 76,99 | +0,10% | -19,45% | 257,41 | 263,68 | -2,37% | -12,52% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-02 | 8,58 | 8,48 | +1,18% | 0,00% | 28,66 | 29,04 | -1,33% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 6,35 | 6,27 | +1,28% | 0,00% | 28,63 | 28,52 | +0,36% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 4,61 | 4,63 | -0,43% | -19,69% | 20,78 | 21,06 | -1,33% | -9,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-02 | 6,22 | 6,24 | -0,32% | -17,62% | 20,77 | 21,37 | -2,79% | -10,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 4,38 | 4,39 | -0,23% | -20,07% | 19,75 | 19,97 | -1,13% | -10,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-02 | 5,91 | 5,93 | -0,34% | -18,03% | 19,74 | 20,31 | -2,81% | -10,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 17,39 | 17,32 | +0,40% | -15,42% | 78,40 | 78,80 | -0,50% | -5,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-02 | 14,95 | 14,86 | +0,61% | -14,03% | 78,48 | 79,11 | -0,79% | -6,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-02 | 23,43 | 23,36 | +0,30% | -13,45% | 78,26 | 80,00 | -2,18% | -6,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 16,60 | 16,55 | +0,30% | -15,91% | 74,84 | 75,29 | -0,60% | -5,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-02 | 22,38 | 22,31 | +0,31% | -13,86% | 74,75 | 76,41 | -2,17% | -6,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 33,54 | 33,32 | +0,66% | -2,70% | 151,21 | 151,59 | -0,25% | +9,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-02 | 28,85 | 28,58 | +0,94% | -1,00% | 151,46 | 152,14 | -0,45% | +8,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-02 | 45,21 | 44,93 | +0,62% | -0,35% | 151,00 | 153,88 | -1,87% | +8,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-02 | 32,09 | 31,89 | +0,63% | -1,44% | 144,67 | 145,08 | -0,28% | +10,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 31,95 | 31,74 | +0,66% | -3,15% | 144,04 | 144,40 | -0,25% | +8,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 28,52 | 28,34 | +0,64% | -1,93% | 128,58 | 128,93 | -0,27% | +9,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-02 | 43,06 | 42,80 | +0,61% | -0,85% | 143,82 | 146,58 | -1,88% | +7,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 11,63 | 11,54 | +0,78% | +0,26% | 52,43 | 52,50 | -0,13% | +12,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 11,05 | 10,97 | +0,73% | +1,38% | 49,82 | 49,91 | -0,18% | +13,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-02 | 15,67 | 15,56 | +0,71% | +2,62% | 52,34 | 53,29 | -1,79% | +11,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 11,15 | 11,07 | +0,72% | -0,27% | 50,27 | 50,36 | -0,19% | +11,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 10,22 | 10,15 | +0,69% | +0,89% | 46,07 | 46,18 | -0,22% | +13,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-02 | 15,03 | 14,92 | +0,74% | +2,11% | 50,20 | 51,10 | -1,76% | +10,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 6,74 | 6,69 | +0,75% | -8,05% | 30,39 | 30,44 | -0,16% | +3,11% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-02 | 9,09 | 9,02 | +0,78% | -5,80% | 30,36 | 30,89 | -1,72% | +2,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 6,44 | 6,39 | +0,78% | -8,52% | 29,03 | 29,07 | -0,13% | +2,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-02 | 8,68 | 8,62 | +0,70% | -6,26% | 28,99 | 29,52 | -1,80% | +1,80% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 10,74 | 10,81 | -0,65% | -7,33% | 48,42 | 49,18 | -1,55% | +3,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-02 | 8,44 | 8,49 | -0,59% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-02 | 11,12 | 11,18 | -0,54% | -5,60% | 37,14 | 38,29 | -3,00% | +2,52% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 8,18 | 8,22 | -0,49% | -8,30% | 36,88 | 37,40 | -1,39% | +2,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 17,69 | 17,74 | -0,28% | -7,14% | 79,75 | 80,71 | -1,18% | +4,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 7,31 | 7,34 | -0,41% | -6,40% | 32,96 | 33,39 | -1,31% | +4,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-02 | 23,84 | 23,92 | -0,33% | -4,91% | 79,63 | 81,92 | -2,80% | +3,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 16,77 | 16,82 | -0,30% | -7,65% | 75,60 | 76,52 | -1,20% | +3,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 7,16 | 7,19 | -0,42% | -6,89% | 32,28 | 32,71 | -1,32% | +4,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-02 | 22,61 | 22,68 | -0,31% | -5,40% | 75,52 | 77,67 | -2,78% | +2,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-02 | 9,75 | 9,58 | +1,77% | -18,34% | 43,96 | 43,58 | +0,85% | -8,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-02 | 13,14 | 12,92 | +1,70% | -16,36% | 43,89 | 44,25 | -0,82% | -9,16% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 9,31 | 9,15 | +1,75% | -18,69% | 41,97 | 41,63 | +0,83% | -8,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-02 | 12,55 | 12,33 | +1,78% | -16,78% | 41,92 | 42,23 | -0,74% | -9,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 46,34 | 46,60 | -0,56% | -7,23% | 208,91 | 212,00 | -1,46% | +4,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 11,08 | 11,14 | -0,54% | -6,10% | 49,95 | 50,68 | -1,44% | +5,29% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-02 | 62,46 | 62,83 | -0,59% | -4,99% | 208,62 | 215,18 | -3,05% | +3,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 43,51 | 43,75 | -0,55% | -7,68% | 196,16 | 199,04 | -1,45% | +3,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 10,85 | 10,91 | -0,55% | -6,55% | 48,92 | 49,63 | -1,45% | +4,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-02 | 58,65 | 58,99 | -0,58% | -5,45% | 195,89 | 202,03 | -3,04% | +2,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 11,86 | 11,87 | -0,08% | +2,51% | 53,47 | 54,00 | -0,99% | +14,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-02 | 15,98 | 16,00 | -0,12% | +4,99% | 53,37 | 54,80 | -2,60% | +14,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 11,26 | 11,27 | -0,09% | +1,99% | 50,76 | 51,27 | -0,99% | +14,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-02 | 15,17 | 15,19 | -0,13% | +4,40% | 50,67 | 52,02 | -2,60% | +13,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 49,52 | 49,26 | +0,53% | -19,51% | 223,25 | 224,10 | -0,38% | -9,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 6,42 | 6,39 | +0,47% | -19,25% | 28,94 | 29,07 | -0,44% | -9,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-02 | 10,11 | 10,07 | +0,40% | -17,94% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-02 | 66,74 | 66,42 | +0,48% | -17,58% | 222,91 | 227,47 | -2,01% | -10,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 46,61 | 46,37 | +0,52% | -19,90% | 210,13 | 210,96 | -0,39% | -10,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 6,30 | 6,27 | +0,48% | -19,54% | 28,40 | 28,52 | -0,43% | -9,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-02 | 62,82 | 62,52 | +0,48% | -17,98% | 209,82 | 214,12 | -2,01% | -10,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 8,86 | 8,82 | +0,45% | -6,74% | 39,94 | 40,13 | -0,45% | +4,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-02 | 7,62 | 7,56 | +0,79% | -5,11% | 40,00 | 40,24 | -0,60% | +3,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-02 | 11,95 | 11,89 | +0,50% | -4,48% | 39,91 | 40,72 | -1,98% | +3,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 8,49 | 8,45 | +0,47% | -7,11% | 38,28 | 38,44 | -0,43% | +4,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-02 | 11,44 | 11,39 | +0,44% | -4,90% | 38,21 | 39,01 | -2,05% | +3,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 23,78 | 23,59 | +0,81% | -10,13% | 107,21 | 107,32 | -0,11% | +0,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 22,03 | 21,94 | +0,41% | -9,19% | 99,32 | 99,81 | -0,50% | +1,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-02 | 31,94 | 31,81 | +0,41% | -8,93% | 106,68 | 108,94 | -2,08% | -1,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 33,14 | 32,87 | +0,82% | -10,58% | 149,41 | 149,54 | -0,09% | +0,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-02 | 30,60 | 30,48 | +0,39% | -9,63% | 137,95 | 138,67 | -0,51% | +1,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-02 | 12,26 | 12,21 | +0,41% | -7,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-02 | 44,42 | 44,24 | +0,41% | -9,37% | 148,36 | 151,51 | -2,08% | -1,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-02 | 11,08 | 11,10 | -0,18% | +13,76% | 37,01 | 38,02 | -2,65% | +23,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-02 | 10,08 | 10,09 | -0,10% | +13,00% | 33,67 | 34,56 | -2,57% | +22,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-02 | 34,55 | 34,44 | +0,32% | -10,21% | 115,40 | 117,95 | -2,16% | -2,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 14,06 | 13,96 | +0,72% | -11,85% | 63,39 | 63,51 | -0,19% | -1,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-02 | 18,83 | 18,77 | +0,32% | -10,67% | 62,89 | 64,28 | -2,16% | -2,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 10,92 | 11,01 | -0,82% | -14,89% | 49,23 | 50,09 | -1,71% | -4,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 10,88 | 11,01 | -1,18% | -14,13% | 49,05 | 50,09 | -2,07% | -3,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-02 | 10,99 | 11,12 | -1,17% | -13,74% | 36,71 | 38,08 | -3,62% | -6,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 10,79 | 10,87 | -0,74% | -15,51% | 48,64 | 49,45 | -1,63% | -5,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-02 | 10,86 | 11,00 | -1,27% | -14,35% | 36,27 | 37,67 | -3,72% | -6,98% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-02 | 5,29 | 5,29 | 0,00% | -9,57% | 17,67 | 18,12 | -2,48% | -1,79% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-02 | 14,43 | 14,43 | 0,00% | -10,04% | 48,20 | 49,42 | -2,48% | -2,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 9,06 | 8,99 | +0,78% | 0,00% | 40,85 | 40,90 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-02 | 77,96 | 77,65 | +0,40% | -18,49% | 260,39 | 265,94 | -2,09% | -11,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 9,02 | 8,95 | +0,78% | 0,00% | 40,66 | 40,72 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-02 | 9,62 | 9,58 | +0,42% | -17,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-02 | 41,03 | 40,87 | +0,39% | -18,90% | 137,04 | 139,97 | -2,09% | -11,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 3,08 | 3,07 | +0,33% | -14,44% | 13,89 | 13,97 | -0,58% | -4,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 2,52 | 2,52 | 0,00% | -12,80% | 11,36 | 11,46 | -0,90% | -2,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-02 | 4,16 | 4,16 | 0,00% | -13,15% | 13,89 | 14,25 | -2,48% | -5,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-02 | 2,48 | 2,48 | 0,00% | -13,29% | 11,18 | 11,28 | -0,90% | -2,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-02 | 4,08 | 4,08 | 0,00% | -13,74% | 13,63 | 13,97 | -2,48% | -6,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 33,54 | 33,45 | +0,27% | -2,50% | 151,21 | 152,18 | -0,64% | +9,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 30,92 | 30,98 | -0,19% | -1,28% | 139,40 | 140,94 | -1,09% | +10,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-02 | 44,90 | 44,98 | -0,18% | -1,23% | 149,97 | 154,05 | -2,65% | +7,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 17,08 | 17,04 | +0,23% | -3,28% | 77,00 | 77,52 | -0,67% | +8,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-02 | 22,93 | 22,98 | -0,22% | -1,97% | 76,59 | 78,70 | -2,69% | +6,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 11,24 | 11,21 | +0,27% | -5,63% | 50,67 | 51,00 | -0,64% | +5,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-02 | 12,45 | 12,48 | -0,24% | -4,45% | 41,58 | 42,74 | -2,71% | +3,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 10,71 | 10,69 | +0,19% | -6,38% | 48,28 | 48,63 | -0,72% | +4,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-02 | 11,89 | 11,91 | -0,17% | -5,11% | 39,71 | 40,79 | -2,64% | +3,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 7,45 | 7,42 | +0,40% | -5,34% | 33,59 | 33,76 | -0,50% | +6,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-02 | 9,96 | 9,97 | -0,10% | -4,14% | 33,27 | 34,15 | -2,57% | +4,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 7,19 | 7,16 | +0,42% | -6,01% | 32,41 | 32,57 | -0,49% | +5,39% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 5,28 | 5,25 | +0,57% | -1,31% | 23,80 | 23,88 | -0,34% | +10,67% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-02 | 7,06 | 7,04 | +0,28% | +0,14% | 23,58 | 24,11 | -2,20% | +8,76% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 4,67 | 4,64 | +0,65% | -1,89% | 21,05 | 21,11 | -0,26% | +10,01% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-02 | 6,25 | 6,23 | +0,32% | -0,64% | 20,88 | 21,34 | -2,16% | +7,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-02 | 15,13 | 14,95 | +1,20% | -4,30% | 50,53 | 51,20 | -1,30% | +3,94% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-02 | 19,25 | 19,02 | +1,21% | -4,75% | 64,30 | 65,14 | -1,30% | +3,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 5,23 | 5,23 | 0,00% | +0,38% | 23,58 | 23,79 | -0,90% | +12,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-02 | 7,39 | 7,39 | 0,00% | +0,14% | 24,68 | 25,31 | -2,48% | +8,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 11,55 | 11,50 | +0,43% | -1,95% | 52,07 | 52,32 | -0,47% | +9,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-02 | 9,85 | 9,84 | +0,10% | 0,00% | 44,41 | 44,77 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-02 | 12,82 | 12,82 | 0,00% | +1,50% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-02 | 15,51 | 15,50 | +0,06% | -0,64% | 51,80 | 53,08 | -2,41% | +7,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-02 | 20,00 | 19,92 | +0,40% | -20,51% | 90,17 | 90,62 | -0,51% | -10,86% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-02 | 16,51 | 16,46 | +0,30% | -18,63% | 55,14 | 56,37 | -2,18% | -11,63% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-02 | 13,35 | 13,30 | +0,38% | -21,29% | 60,19 | 60,51 | -0,53% | -11,74% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-02 | 11,20 | 11,16 | +0,36% | -19,37% | 37,41 | 38,22 | -2,13% | -12,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-02 | 8,16 | 8,14 | +0,25% | -7,69% | 36,79 | 37,03 | -0,66% | +3,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 7,72 | 7,69 | +0,39% | -6,76% | 34,80 | 34,98 | -0,52% | +4,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-02 | 8,17 | 8,13 | +0,49% | -4,67% | 27,29 | 27,84 | -2,00% | +3,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-02 | 7,59 | 7,56 | +0,40% | -7,21% | 34,22 | 34,39 | -0,51% | +4,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-02 | 8,02 | 7,98 | +0,50% | -5,09% | 26,79 | 27,33 | -1,99% | +3,08% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-02 | 24,86 | 24,76 | +0,40% | -11,97% | 112,08 | 112,64 | -0,50% | -1,29% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 23,69 | 23,55 | +0,59% | 0,00% | 106,80 | 107,14 | -0,31% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-02 | 33,56 | 33,37 | +0,57% | -9,10% | 112,09 | 114,29 | -1,92% | -1,28% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-02 | 24,86 | 24,76 | +0,40% | -11,97% | 112,08 | 112,64 | -0,50% | -1,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-02 | 24,19 | 24,09 | +0,42% | -12,32% | 109,06 | 109,59 | -0,49% | -1,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-02 | 32,84 | 32,66 | +0,55% | -9,48% | 109,69 | 111,85 | -1,94% | -1,69% | |
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)