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 | 2011-12-05 | 11,15 | 11,13 | +0,18% | -13,36% | 37,06 | 37,17 | -0,32% | -4,92% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-05 | 9,93 | 9,90 | +0,30% | 0,00% | 33,00 | 33,07 | -0,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,86 | 9,82 | +0,41% | 0,00% | 44,18 | 44,27 | -0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-05 | 27,69 | 27,54 | +0,54% | -12,70% | 92,03 | 91,98 | +0,05% | -4,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 19,28 | 19,17 | +0,57% | -13,89% | 86,40 | 86,42 | -0,03% | -3,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-05 | 25,97 | 25,84 | +0,50% | -13,14% | 86,31 | 86,31 | +0,01% | -4,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 8,77 | 8,72 | +0,57% | -3,41% | 39,30 | 39,31 | -0,03% | +8,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-05 | 11,81 | 11,75 | +0,51% | -2,64% | 39,25 | 39,24 | +0,01% | +6,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-05 | 8,37 | 8,32 | +0,60% | -3,57% | 37,51 | 37,51 | 0,00% | +8,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 8,52 | 8,47 | +0,59% | -3,95% | 38,18 | 38,19 | -0,01% | +7,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 8,29 | 8,25 | +0,48% | -4,05% | 37,15 | 37,19 | -0,12% | +7,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-05 | 11,47 | 11,42 | +0,44% | -3,12% | 38,12 | 38,14 | -0,06% | +6,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 6,42 | 6,38 | +0,63% | -2,58% | 28,77 | 28,76 | +0,02% | +9,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-05 | 9,33 | 9,28 | +0,54% | -1,48% | 31,01 | 31,00 | +0,04% | +8,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 6,27 | 6,23 | +0,64% | -3,09% | 28,10 | 28,09 | +0,04% | +8,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 14,82 | 14,91 | -0,60% | -28,82% | 66,41 | 67,22 | -1,20% | -20,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-05 | 19,96 | 20,10 | -0,70% | -28,20% | 66,34 | 67,13 | -1,19% | -21,20% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 14,41 | 14,50 | -0,62% | -29,19% | 64,57 | 65,37 | -1,22% | -20,53% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-05 | 19,41 | 19,54 | -0,67% | -28,56% | 64,51 | 65,26 | -1,16% | -21,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 6,01 | 5,99 | +0,33% | -12,65% | 26,93 | 27,00 | -0,27% | -1,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 4,18 | 4,18 | 0,00% | -17,55% | 18,73 | 18,84 | -0,60% | -7,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-05 | 8,09 | 8,07 | +0,25% | -11,87% | 26,89 | 26,95 | -0,25% | -3,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 5,83 | 5,82 | +0,17% | -13,11% | 26,13 | 26,24 | -0,43% | -2,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 4,09 | 4,09 | 0,00% | -18,04% | 18,33 | 18,44 | -0,60% | -8,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-05 | 7,85 | 7,84 | +0,13% | -12,39% | 26,09 | 26,19 | -0,37% | -3,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 60,51 | 59,92 | +0,98% | -18,88% | 271,16 | 270,14 | +0,38% | -8,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-05 | 51,94 | 51,54 | +0,78% | -18,20% | 270,94 | 270,57 | +0,14% | -9,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-05 | 10,36 | 10,27 | +0,88% | -17,65% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-05 | 81,51 | 80,77 | +0,92% | -18,15% | 270,90 | 269,77 | +0,42% | -10,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 57,74 | 57,19 | +0,96% | -19,28% | 258,74 | 257,83 | +0,35% | -9,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-05 | 49,57 | 49,18 | +0,79% | -18,60% | 258,58 | 258,19 | +0,15% | -10,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-05 | 77,78 | 77,07 | +0,92% | -18,56% | 258,50 | 257,41 | +0,42% | -10,62% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-05 | 8,62 | 8,58 | +0,47% | 0,00% | 28,65 | 28,66 | -0,03% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 6,38 | 6,35 | +0,47% | 0,00% | 28,59 | 28,63 | -0,13% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 4,68 | 4,61 | +1,52% | -18,47% | 20,97 | 20,78 | +0,91% | -8,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-05 | 6,30 | 6,22 | +1,29% | -17,86% | 20,94 | 20,77 | +0,79% | -9,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 4,44 | 4,38 | +1,37% | -18,98% | 19,90 | 19,75 | +0,76% | -9,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-05 | 5,98 | 5,91 | +1,18% | -18,31% | 19,87 | 19,74 | +0,68% | -10,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 17,42 | 17,39 | +0,17% | -15,15% | 78,06 | 78,40 | -0,43% | -4,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-05 | 14,96 | 14,95 | +0,07% | -14,42% | 78,04 | 78,48 | -0,57% | -5,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-05 | 23,47 | 23,43 | +0,17% | -14,37% | 78,00 | 78,26 | -0,32% | -6,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 16,64 | 16,60 | +0,24% | -15,53% | 74,57 | 74,84 | -0,36% | -5,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-05 | 22,42 | 22,38 | +0,18% | -14,79% | 74,51 | 74,75 | -0,32% | -6,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 33,89 | 33,54 | +1,04% | -0,79% | 151,87 | 151,21 | +0,44% | +11,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-05 | 29,09 | 28,85 | +0,83% | 0,00% | 151,75 | 151,46 | +0,19% | +10,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-05 | 45,65 | 45,21 | +0,97% | +0,07% | 151,72 | 151,00 | +0,47% | +9,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-05 | 32,41 | 32,09 | +1,00% | -1,01% | 145,24 | 144,67 | +0,39% | +11,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 32,28 | 31,95 | +1,03% | -1,28% | 144,65 | 144,04 | +0,43% | +10,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 28,80 | 28,52 | +0,98% | -1,47% | 129,06 | 128,58 | +0,37% | +10,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-05 | 43,48 | 43,06 | +0,98% | -0,41% | 144,51 | 143,82 | +0,48% | +9,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 11,69 | 11,63 | +0,52% | +1,48% | 52,39 | 52,43 | -0,09% | +13,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 11,10 | 11,05 | +0,45% | +1,09% | 49,74 | 49,82 | -0,15% | +13,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-05 | 15,75 | 15,67 | +0,51% | +2,34% | 52,35 | 52,34 | +0,01% | +12,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 11,21 | 11,15 | +0,54% | +0,90% | 50,23 | 50,27 | -0,07% | +13,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 10,27 | 10,22 | +0,49% | +0,69% | 46,02 | 46,07 | -0,11% | +13,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-05 | 15,10 | 15,03 | +0,47% | +1,82% | 50,18 | 50,20 | -0,03% | +11,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 6,78 | 6,74 | +0,59% | -6,74% | 30,38 | 30,39 | -0,01% | +4,67% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-05 | 9,13 | 9,09 | +0,44% | -5,88% | 30,34 | 30,36 | -0,06% | +3,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 6,47 | 6,44 | +0,47% | -7,31% | 28,99 | 29,03 | -0,14% | +4,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-05 | 8,72 | 8,68 | +0,46% | -6,44% | 28,98 | 28,99 | -0,04% | +2,69% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 10,68 | 10,74 | -0,56% | -8,56% | 47,86 | 48,42 | -1,16% | +2,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-05 | 8,39 | 8,44 | -0,59% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-05 | 11,05 | 11,12 | -0,63% | -6,91% | 36,72 | 37,14 | -1,12% | +2,17% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 8,13 | 8,18 | -0,61% | -8,24% | 36,43 | 36,88 | -1,21% | +2,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 17,86 | 17,69 | +0,96% | -5,90% | 80,03 | 79,75 | +0,35% | +5,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 7,38 | 7,31 | +0,96% | -6,46% | 33,07 | 32,96 | +0,35% | +4,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-05 | 24,06 | 23,84 | +0,92% | -5,05% | 79,96 | 79,63 | +0,42% | +4,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 16,94 | 16,77 | +1,01% | -6,36% | 75,91 | 75,60 | +0,41% | +5,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 7,23 | 7,16 | +0,98% | -6,95% | 32,40 | 32,28 | +0,37% | +4,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-05 | 22,81 | 22,61 | +0,88% | -5,59% | 75,81 | 75,52 | +0,39% | +3,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-05 | 9,93 | 9,75 | +1,85% | -16,41% | 44,50 | 43,96 | +1,23% | -6,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-05 | 13,38 | 13,14 | +1,83% | -15,69% | 44,47 | 43,89 | +1,32% | -7,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 9,48 | 9,31 | +1,83% | -16,84% | 42,48 | 41,97 | +1,21% | -6,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-05 | 12,77 | 12,55 | +1,75% | -16,10% | 42,44 | 41,92 | +1,25% | -7,92% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 46,05 | 46,34 | -0,63% | -8,34% | 206,36 | 208,91 | -1,22% | +2,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 11,00 | 11,08 | -0,72% | -8,56% | 49,29 | 49,95 | -1,32% | +2,62% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-05 | 62,02 | 62,46 | -0,70% | -7,53% | 206,12 | 208,62 | -1,20% | +1,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 43,23 | 43,51 | -0,64% | -8,80% | 193,72 | 196,16 | -1,24% | +2,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 10,77 | 10,85 | -0,74% | -9,04% | 48,26 | 48,92 | -1,33% | +2,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-05 | 58,23 | 58,65 | -0,72% | -7,99% | 193,53 | 195,89 | -1,21% | +0,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 11,78 | 11,86 | -0,67% | +3,15% | 52,79 | 53,47 | -1,27% | +15,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-05 | 15,87 | 15,98 | -0,69% | +4,07% | 52,74 | 53,37 | -1,18% | +14,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 11,19 | 11,26 | -0,62% | +2,66% | 50,14 | 50,76 | -1,22% | +15,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-05 | 15,07 | 15,17 | -0,66% | +3,57% | 50,09 | 50,67 | -1,15% | +13,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 49,94 | 49,52 | +0,85% | -19,18% | 223,79 | 223,25 | +0,24% | -9,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 6,47 | 6,42 | +0,78% | -20,12% | 28,99 | 28,94 | +0,17% | -10,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-05 | 10,19 | 10,11 | +0,79% | -18,74% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-05 | 67,26 | 66,74 | +0,78% | -18,48% | 223,54 | 222,91 | +0,28% | -10,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 47,00 | 46,61 | +0,84% | -19,59% | 210,62 | 210,13 | +0,23% | -9,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 6,34 | 6,30 | +0,63% | -20,45% | 28,41 | 28,40 | +0,03% | -10,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-05 | 63,30 | 62,82 | +0,76% | -18,89% | 210,38 | 209,82 | +0,27% | -10,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 8,90 | 8,86 | +0,45% | -6,71% | 39,88 | 39,94 | -0,15% | +4,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-05 | 7,64 | 7,62 | +0,26% | -5,91% | 39,85 | 40,00 | -0,37% | +3,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-05 | 11,99 | 11,95 | +0,33% | -5,89% | 39,85 | 39,91 | -0,16% | +3,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 8,53 | 8,49 | +0,47% | -7,08% | 38,22 | 38,28 | -0,13% | +4,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-05 | 11,49 | 11,44 | +0,44% | -6,28% | 38,19 | 38,21 | -0,06% | +2,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 23,81 | 23,78 | +0,13% | -9,12% | 106,70 | 107,21 | -0,48% | +1,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 22,05 | 22,03 | +0,09% | -9,45% | 98,81 | 99,32 | -0,51% | +1,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-05 | 31,96 | 31,94 | +0,06% | -9,23% | 106,22 | 106,68 | -0,43% | -0,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 33,18 | 33,14 | +0,12% | -9,57% | 148,69 | 149,41 | -0,48% | +1,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-05 | 30,62 | 30,60 | +0,07% | -9,89% | 137,21 | 137,95 | -0,54% | +1,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-05 | 12,27 | 12,26 | +0,08% | -7,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-05 | 44,45 | 44,42 | +0,07% | -9,67% | 147,73 | 148,36 | -0,43% | -0,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-05 | 11,13 | 11,08 | +0,45% | +14,04% | 36,99 | 37,01 | -0,04% | +25,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-05 | 10,12 | 10,08 | +0,40% | +13,20% | 33,63 | 33,67 | -0,10% | +24,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-05 | 34,80 | 34,55 | +0,72% | -10,19% | 115,66 | 115,40 | +0,23% | -1,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 14,17 | 14,06 | +0,78% | -10,54% | 63,50 | 63,39 | +0,18% | +0,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-05 | 18,97 | 18,83 | +0,74% | -10,65% | 63,05 | 62,89 | +0,25% | -1,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 10,92 | 10,92 | 0,00% | -15,35% | 48,93 | 49,23 | -0,60% | -4,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 10,87 | 10,88 | -0,09% | -15,80% | 48,71 | 49,05 | -0,69% | -5,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-05 | 10,98 | 10,99 | -0,09% | -15,47% | 36,49 | 36,71 | -0,58% | -7,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 10,78 | 10,79 | -0,09% | -16,04% | 48,31 | 48,64 | -0,69% | -5,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-05 | 10,85 | 10,86 | -0,09% | -16,15% | 36,06 | 36,27 | -0,59% | -7,97% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-05 | 5,31 | 5,29 | +0,38% | -10,46% | 17,65 | 17,67 | -0,12% | -1,72% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-05 | 14,48 | 14,43 | +0,35% | -10,95% | 48,12 | 48,20 | -0,15% | -2,26% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 9,22 | 9,06 | +1,77% | 0,00% | 41,32 | 40,85 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-05 | 79,31 | 77,96 | +1,73% | -17,79% | 263,59 | 260,39 | +1,23% | -9,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 9,18 | 9,02 | +1,77% | 0,00% | 41,14 | 40,66 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-05 | 9,79 | 9,62 | +1,77% | -16,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-05 | 41,74 | 41,03 | +1,73% | -18,19% | 138,72 | 137,04 | +1,23% | -10,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 3,10 | 3,08 | +0,65% | -12,68% | 13,89 | 13,89 | +0,04% | -1,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 2,54 | 2,52 | +0,79% | -12,11% | 11,38 | 11,36 | +0,19% | -1,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-05 | 4,18 | 4,16 | +0,48% | -12,73% | 13,89 | 13,89 | -0,02% | -4,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-05 | 2,49 | 2,48 | +0,40% | -12,94% | 11,16 | 11,18 | -0,20% | -2,29% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-05 | 4,11 | 4,08 | +0,74% | -13,11% | 13,66 | 13,63 | +0,24% | -4,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 33,87 | 33,54 | +0,98% | -0,41% | 151,78 | 151,21 | +0,38% | +11,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 31,22 | 30,92 | +0,97% | -0,54% | 139,90 | 139,40 | +0,36% | +11,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-05 | 45,33 | 44,90 | +0,96% | -0,55% | 150,65 | 149,97 | +0,46% | +9,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 17,25 | 17,08 | +1,00% | -1,15% | 77,30 | 77,00 | +0,39% | +10,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-05 | 23,15 | 22,93 | +0,96% | -1,28% | 76,94 | 76,59 | +0,46% | +8,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 11,33 | 11,24 | +0,80% | -4,31% | 50,77 | 50,67 | +0,19% | +7,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-05 | 12,55 | 12,45 | +0,80% | -4,42% | 41,71 | 41,58 | +0,31% | +4,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 10,81 | 10,71 | +0,93% | -4,93% | 48,44 | 48,28 | +0,33% | +6,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-05 | 11,98 | 11,89 | +0,76% | -5,15% | 39,82 | 39,71 | +0,26% | +4,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 7,55 | 7,45 | +1,34% | -3,70% | 33,83 | 33,59 | +0,73% | +8,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-05 | 10,10 | 9,96 | +1,41% | -3,90% | 33,57 | 33,27 | +0,90% | +5,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 7,29 | 7,19 | +1,39% | -4,46% | 32,67 | 32,41 | +0,78% | +7,23% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 5,36 | 5,28 | +1,52% | +0,94% | 24,02 | 23,80 | +0,90% | +13,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-05 | 7,16 | 7,06 | +1,42% | +0,70% | 23,80 | 23,58 | +0,92% | +10,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 4,74 | 4,67 | +1,50% | +0,21% | 21,24 | 21,05 | +0,89% | +12,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-05 | 6,34 | 6,25 | +1,44% | 0,00% | 21,07 | 20,88 | +0,94% | +9,75% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-05 | 15,15 | 15,13 | +0,13% | -4,42% | 50,35 | 50,53 | -0,36% | +4,90% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-05 | 19,28 | 19,25 | +0,16% | -4,84% | 64,08 | 64,30 | -0,34% | +4,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 5,30 | 5,23 | +1,34% | +1,34% | 23,75 | 23,58 | +0,73% | +13,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-05 | 7,48 | 7,39 | +1,22% | +0,81% | 24,86 | 24,68 | +0,72% | +10,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 11,71 | 11,55 | +1,39% | +0,26% | 52,47 | 52,07 | +0,78% | +12,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,98 | 9,85 | +1,32% | 0,00% | 44,72 | 44,41 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-05 | 12,99 | 12,82 | +1,33% | +2,28% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-05 | 15,71 | 15,51 | +1,29% | +0,06% | 52,21 | 51,80 | +0,79% | +9,82% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-05 | 20,16 | 20,00 | +0,80% | -20,10% | 90,34 | 90,17 | +0,19% | -10,32% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-05 | 16,64 | 16,51 | +0,79% | -19,38% | 55,30 | 55,14 | +0,29% | -11,52% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-05 | 13,45 | 13,35 | +0,75% | -20,93% | 60,27 | 60,19 | +0,14% | -11,26% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-05 | 11,28 | 11,20 | +0,71% | -20,17% | 37,49 | 37,41 | +0,22% | -12,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-05 | 8,23 | 8,16 | +0,86% | -6,48% | 36,88 | 36,79 | +0,25% | +4,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 7,77 | 7,72 | +0,65% | -6,39% | 34,82 | 34,80 | +0,04% | +5,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-05 | 8,21 | 8,17 | +0,49% | -5,63% | 27,29 | 27,29 | -0,01% | +3,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 7,65 | 7,59 | +0,79% | -6,71% | 34,28 | 34,22 | +0,18% | +4,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-05 | 8,06 | 8,02 | +0,50% | -6,06% | 26,79 | 26,79 | 0,00% | +3,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-05 | 25,13 | 24,86 | +1,09% | -10,70% | 112,61 | 112,08 | +0,48% | +0,23% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 23,86 | 23,69 | +0,72% | 0,00% | 106,92 | 106,80 | +0,11% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-05 | 33,79 | 33,56 | +0,69% | -9,97% | 112,30 | 112,09 | +0,19% | -1,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-05 | 25,13 | 24,86 | +1,09% | -10,70% | 112,61 | 112,08 | +0,48% | +0,23% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-05 | 24,45 | 24,19 | +1,07% | -11,06% | 109,56 | 109,06 | +0,47% | -0,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-05 | 33,07 | 32,84 | +0,70% | -10,36% | 109,91 | 109,69 | +0,20% | -1,61% | |
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)