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 | 2011-12-08 | 11,20 | 11,23 | -0,27% | -13,78% | 37,31 | 37,54 | -0,62% | -4,12% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-08 | 9,81 | 9,88 | -0,71% | 0,00% | 32,68 | 33,03 | -1,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,73 | 9,80 | -0,71% | 0,00% | 43,48 | 43,82 | -0,76% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-08 | 27,11 | 27,32 | -0,77% | -14,64% | 90,30 | 91,33 | -1,12% | -5,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 19,08 | 19,15 | -0,37% | -15,54% | 85,27 | 85,62 | -0,41% | -5,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-08 | 25,43 | 25,63 | -0,78% | -15,06% | 84,71 | 85,68 | -1,13% | -5,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,74 | 8,73 | +0,11% | -4,69% | 39,06 | 39,03 | +0,07% | +6,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-08 | 11,65 | 11,69 | -0,34% | -4,19% | 38,81 | 39,08 | -0,70% | +6,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-08 | 8,25 | 8,28 | -0,36% | -5,17% | 36,87 | 37,02 | -0,41% | +5,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,49 | 8,48 | +0,12% | -5,14% | 37,94 | 37,91 | +0,07% | +5,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 8,17 | 8,20 | -0,37% | -5,66% | 36,51 | 36,66 | -0,41% | +5,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-08 | 11,31 | 11,35 | -0,35% | -4,72% | 37,67 | 37,94 | -0,71% | +5,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 6,35 | 6,37 | -0,31% | -4,22% | 28,38 | 28,48 | -0,36% | +6,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-08 | 9,24 | 9,26 | -0,22% | -3,04% | 30,78 | 30,96 | -0,57% | +7,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 6,21 | 6,22 | -0,16% | -4,61% | 27,75 | 27,81 | -0,21% | +6,37% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 14,57 | 14,81 | -1,62% | -29,20% | 65,11 | 66,22 | -1,67% | -21,06% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-08 | 19,42 | 19,81 | -1,97% | -28,81% | 64,69 | 66,22 | -2,32% | -20,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 14,17 | 14,40 | -1,60% | -29,54% | 63,33 | 64,38 | -1,64% | -21,43% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-08 | 18,88 | 19,27 | -2,02% | -29,18% | 62,89 | 64,42 | -2,37% | -21,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 6,07 | 6,06 | +0,17% | -12,16% | 27,13 | 27,09 | +0,12% | -2,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 4,16 | 4,19 | -0,72% | -18,91% | 18,59 | 18,73 | -0,76% | -9,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-08 | 8,09 | 8,11 | -0,25% | -11,68% | 26,95 | 27,11 | -0,60% | -1,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 5,89 | 5,89 | 0,00% | -12,61% | 26,32 | 26,33 | -0,05% | -2,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 4,07 | 4,10 | -0,73% | -19,25% | 18,19 | 18,33 | -0,78% | -9,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-08 | 7,85 | 7,88 | -0,38% | -12,19% | 26,15 | 26,34 | -0,74% | -2,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 59,73 | 60,26 | -0,88% | -20,18% | 266,93 | 269,43 | -0,93% | -10,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 50,86 | 51,30 | -0,86% | -18,95% | 264,51 | 268,08 | -1,33% | -11,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 10,12 | 10,25 | -1,27% | -19,23% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-08 | 79,62 | 80,64 | -1,26% | -19,73% | 265,21 | 269,57 | -1,62% | -10,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 56,99 | 57,51 | -0,90% | -20,58% | 254,69 | 257,13 | -0,95% | -11,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-08 | 48,53 | 48,95 | -0,86% | -19,35% | 252,39 | 255,80 | -1,33% | -11,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-08 | 75,97 | 76,95 | -1,27% | -20,13% | 253,06 | 257,24 | -1,62% | -11,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-08 | 8,48 | 8,54 | -0,70% | 0,00% | 28,25 | 28,55 | -1,06% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 6,35 | 6,36 | -0,16% | 0,00% | 28,38 | 28,44 | -0,20% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 4,58 | 4,60 | -0,43% | -21,17% | 20,47 | 20,57 | -0,48% | -12,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-08 | 6,11 | 6,16 | -0,81% | -20,65% | 20,35 | 20,59 | -1,16% | -11,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 4,35 | 4,37 | -0,46% | -21,62% | 19,44 | 19,54 | -0,50% | -12,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-08 | 5,80 | 5,85 | -0,85% | -21,09% | 19,32 | 19,56 | -1,21% | -12,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 17,41 | 17,49 | -0,46% | -15,65% | 77,81 | 78,20 | -0,50% | -5,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 14,83 | 14,89 | -0,40% | -14,33% | 77,13 | 77,81 | -0,88% | -5,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-08 | 23,21 | 23,40 | -0,81% | -15,17% | 77,31 | 78,22 | -1,17% | -5,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 16,63 | 16,70 | -0,42% | -16,05% | 74,32 | 74,67 | -0,47% | -6,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-08 | 22,17 | 22,35 | -0,81% | -15,58% | 73,85 | 74,71 | -1,16% | -6,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 33,92 | 33,79 | +0,38% | -2,44% | 151,59 | 151,08 | +0,34% | +8,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 28,88 | 28,76 | +0,42% | -0,96% | 150,20 | 150,29 | -0,06% | +8,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-08 | 45,22 | 45,21 | +0,02% | -1,89% | 150,63 | 151,13 | -0,33% | +9,10% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-08 | 32,10 | 32,09 | +0,03% | -2,93% | 143,46 | 143,48 | -0,02% | +8,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 32,31 | 32,18 | +0,40% | -2,91% | 144,39 | 143,88 | +0,36% | +8,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 28,52 | 28,51 | +0,04% | -3,42% | 127,46 | 127,47 | -0,01% | +7,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-08 | 43,06 | 43,06 | 0,00% | -2,38% | 143,43 | 143,94 | -0,36% | +8,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 11,65 | 11,62 | +0,26% | -0,17% | 52,06 | 51,95 | +0,21% | +11,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,95 | 10,96 | -0,09% | -0,73% | 48,94 | 49,00 | -0,14% | +10,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-08 | 15,53 | 15,54 | -0,06% | +0,39% | 51,73 | 51,95 | -0,42% | +11,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 11,17 | 11,14 | +0,27% | -0,71% | 49,92 | 49,81 | +0,22% | +10,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,13 | 10,14 | -0,10% | -1,17% | 45,27 | 45,34 | -0,15% | +10,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-08 | 14,89 | 14,91 | -0,13% | -0,13% | 49,60 | 49,84 | -0,49% | +11,05% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 6,76 | 6,71 | +0,75% | -7,78% | 30,21 | 30,00 | +0,70% | +2,84% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-08 | 9,01 | 8,98 | +0,33% | -7,21% | 30,01 | 30,02 | -0,02% | +3,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 6,46 | 6,42 | +0,62% | -8,24% | 28,87 | 28,70 | +0,58% | +2,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-08 | 8,61 | 8,58 | +0,35% | -7,72% | 28,68 | 28,68 | -0,01% | +2,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,67 | 10,72 | -0,47% | -8,80% | 47,68 | 47,93 | -0,51% | +1,69% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 8,38 | 8,42 | -0,48% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-08 | 11,04 | 11,09 | -0,45% | -7,23% | 36,77 | 37,07 | -0,81% | +3,16% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,21 | 8,21 | 0,00% | -8,17% | 36,69 | 36,71 | -0,05% | +2,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 17,56 | 17,64 | -0,45% | -8,78% | 78,48 | 78,87 | -0,50% | +1,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 7,18 | 7,24 | -0,83% | -9,57% | 32,09 | 32,37 | -0,88% | +0,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-08 | 23,41 | 23,60 | -0,81% | -8,27% | 77,98 | 78,89 | -1,16% | +2,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 16,65 | 16,73 | -0,48% | -9,26% | 74,41 | 74,80 | -0,52% | +1,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 7,03 | 7,09 | -0,85% | -10,10% | 31,42 | 31,70 | -0,89% | +0,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-08 | 22,20 | 22,38 | -0,80% | -8,72% | 73,95 | 74,81 | -1,16% | +1,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-08 | 9,75 | 9,78 | -0,31% | -19,15% | 43,57 | 43,73 | -0,35% | -9,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-08 | 13,00 | 13,08 | -0,61% | -18,65% | 43,30 | 43,73 | -0,97% | -9,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 9,31 | 9,33 | -0,21% | -19,53% | 41,61 | 41,72 | -0,26% | -10,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-08 | 12,41 | 12,49 | -0,64% | -19,05% | 41,34 | 41,75 | -0,99% | -9,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 45,40 | 45,87 | -1,02% | -10,51% | 202,89 | 205,09 | -1,07% | -0,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,72 | 10,88 | -1,47% | -11,11% | 47,91 | 48,65 | -1,52% | -0,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-08 | 60,51 | 61,38 | -1,42% | -10,01% | 201,56 | 205,19 | -1,77% | +0,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 42,62 | 43,06 | -1,02% | -10,95% | 190,47 | 192,53 | -1,07% | -0,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,50 | 10,65 | -1,41% | -11,54% | 46,92 | 47,62 | -1,45% | -1,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-08 | 56,81 | 57,62 | -1,41% | -10,45% | 189,23 | 192,62 | -1,76% | -0,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 11,81 | 11,72 | +0,77% | +2,96% | 52,78 | 52,40 | +0,72% | +14,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-08 | 15,74 | 15,68 | +0,38% | +3,55% | 52,43 | 52,42 | +0,03% | +15,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 11,21 | 11,13 | +0,72% | +2,47% | 50,10 | 49,76 | +0,67% | +14,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-08 | 14,94 | 14,89 | +0,34% | +3,03% | 49,77 | 49,78 | -0,02% | +14,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 49,09 | 49,69 | -1,21% | -22,66% | 219,38 | 222,17 | -1,25% | -13,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 6,30 | 6,40 | -1,56% | -23,64% | 28,15 | 28,61 | -1,61% | -14,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 9,93 | 10,08 | -1,49% | -22,30% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-08 | 65,44 | 66,49 | -1,58% | -22,22% | 217,98 | 222,27 | -1,93% | -13,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 46,20 | 46,76 | -1,20% | -23,04% | 206,47 | 209,07 | -1,24% | -14,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 6,17 | 6,27 | -1,59% | -24,11% | 27,57 | 28,03 | -1,64% | -15,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-08 | 61,59 | 62,57 | -1,57% | -22,60% | 205,16 | 209,16 | -1,92% | -13,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,87 | 8,82 | +0,57% | -8,46% | 39,64 | 39,44 | +0,52% | +2,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 7,56 | 7,51 | +0,67% | -7,01% | 39,32 | 39,24 | +0,18% | +2,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-08 | 11,83 | 11,80 | +0,25% | -7,87% | 39,41 | 39,45 | -0,10% | +2,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,50 | 8,45 | +0,59% | -8,80% | 37,99 | 37,78 | +0,54% | +1,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-08 | 11,33 | 11,30 | +0,27% | -8,33% | 37,74 | 37,77 | -0,09% | +1,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 23,75 | 23,86 | -0,46% | -9,76% | 106,14 | 106,68 | -0,51% | +0,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 21,91 | 22,11 | -0,90% | -9,43% | 97,92 | 98,86 | -0,95% | +1,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-08 | 31,76 | 32,06 | -0,94% | -9,18% | 105,79 | 107,17 | -1,29% | +0,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 33,10 | 33,25 | -0,45% | -10,20% | 147,92 | 148,66 | -0,50% | +0,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 30,43 | 30,71 | -0,91% | -9,84% | 135,99 | 137,31 | -0,96% | +0,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 12,20 | 12,31 | -0,89% | -7,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-08 | 44,17 | 44,58 | -0,92% | -9,62% | 147,13 | 149,03 | -1,27% | +0,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-08 | 10,86 | 11,04 | -1,63% | +11,16% | 36,17 | 36,91 | -1,98% | +23,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-08 | 9,87 | 10,04 | -1,69% | +10,28% | 32,88 | 33,56 | -2,04% | +22,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-08 | 34,08 | 34,54 | -1,33% | -11,64% | 113,52 | 115,46 | -1,68% | -1,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 13,93 | 14,05 | -0,85% | -12,66% | 62,25 | 62,82 | -0,90% | -2,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-08 | 18,58 | 18,83 | -1,33% | -12,07% | 61,89 | 62,95 | -1,68% | -2,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,72 | 10,95 | -2,10% | -16,32% | 47,91 | 48,96 | -2,15% | -6,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,63 | 10,91 | -2,57% | -16,10% | 47,51 | 48,78 | -2,61% | -6,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-08 | 10,74 | 11,02 | -2,54% | -15,76% | 35,77 | 36,84 | -2,89% | -6,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,59 | 10,81 | -2,04% | -16,88% | 47,33 | 48,33 | -2,08% | -7,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-08 | 10,62 | 10,89 | -2,48% | -16,38% | 35,38 | 36,40 | -2,83% | -7,01% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-08 | 5,22 | 5,28 | -1,14% | -11,38% | 17,39 | 17,65 | -1,49% | -1,45% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-08 | 14,24 | 14,39 | -1,04% | -11,83% | 47,43 | 48,10 | -1,39% | -1,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,95 | 9,15 | -2,19% | 0,00% | 40,00 | 40,91 | -2,23% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-08 | 76,69 | 78,75 | -2,62% | -19,30% | 255,45 | 263,25 | -2,96% | -10,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 8,91 | 9,11 | -2,20% | 0,00% | 39,82 | 40,73 | -2,24% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 9,46 | 9,72 | -2,67% | -18,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-08 | 40,36 | 41,44 | -2,61% | -19,70% | 134,44 | 138,53 | -2,95% | -10,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 3,11 | 3,09 | +0,65% | -14,79% | 13,90 | 13,82 | +0,60% | -4,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 2,54 | 2,53 | +0,40% | -13,61% | 11,35 | 11,31 | +0,35% | -3,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-08 | 4,19 | 4,18 | +0,24% | -13,96% | 13,96 | 13,97 | -0,12% | -4,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 2,50 | 2,49 | +0,40% | -14,09% | 11,17 | 11,13 | +0,35% | -4,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-08 | 4,11 | 4,10 | +0,24% | -14,55% | 13,69 | 13,71 | -0,11% | -4,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 33,50 | 33,97 | -1,38% | -3,01% | 149,71 | 151,88 | -1,43% | +8,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 30,76 | 31,33 | -1,82% | -2,44% | 137,47 | 140,08 | -1,87% | +8,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-08 | 44,67 | 45,50 | -1,82% | -2,36% | 148,80 | 152,10 | -2,17% | +8,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 17,06 | 17,30 | -1,39% | -3,72% | 76,24 | 77,35 | -1,43% | +7,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-08 | 22,81 | 23,24 | -1,85% | -3,10% | 75,98 | 77,69 | -2,20% | +7,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 11,18 | 11,33 | -1,32% | -6,91% | 49,96 | 50,66 | -1,37% | +3,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-08 | 12,33 | 12,56 | -1,83% | -6,31% | 41,07 | 41,99 | -2,18% | +4,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,66 | 10,80 | -1,30% | -7,55% | 47,64 | 48,29 | -1,34% | +3,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-08 | 11,78 | 11,99 | -1,75% | -6,95% | 39,24 | 40,08 | -2,10% | +3,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 7,24 | 7,45 | -2,82% | -7,77% | 32,36 | 33,31 | -2,86% | +2,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-08 | 9,65 | 9,97 | -3,21% | -7,12% | 32,14 | 33,33 | -3,55% | +3,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 6,99 | 7,19 | -2,78% | -8,39% | 31,24 | 32,15 | -2,83% | +2,15% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 5,24 | 5,32 | -1,50% | -3,14% | 23,42 | 23,79 | -1,55% | +8,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-08 | 6,97 | 7,11 | -1,97% | -2,65% | 23,22 | 23,77 | -2,32% | +8,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 4,63 | 4,70 | -1,49% | -3,94% | 20,69 | 21,01 | -1,54% | +7,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-08 | 6,17 | 6,29 | -1,91% | -3,29% | 20,55 | 21,03 | -2,26% | +7,54% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-08 | 15,44 | 15,54 | -0,64% | -1,47% | 51,43 | 51,95 | -1,00% | +9,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-08 | 19,65 | 19,77 | -0,61% | -1,95% | 65,45 | 66,09 | -0,96% | +9,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 5,12 | 5,24 | -2,29% | -2,10% | 22,88 | 23,43 | -2,34% | +9,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-08 | 7,23 | 7,39 | -2,17% | -2,43% | 24,08 | 24,70 | -2,51% | +8,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 11,36 | 11,55 | -1,65% | -3,73% | 50,77 | 51,64 | -1,69% | +7,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,64 | 9,85 | -2,13% | 0,00% | 43,08 | 44,04 | -2,18% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 12,56 | 12,83 | -2,10% | -1,02% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-08 | 15,18 | 15,51 | -2,13% | -3,13% | 50,56 | 51,85 | -2,48% | +7,72% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-08 | 19,88 | 20,03 | -0,75% | -22,28% | 88,84 | 89,56 | -0,80% | -13,34% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-08 | 16,24 | 16,42 | -1,10% | -21,85% | 54,10 | 54,89 | -1,45% | -13,09% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-08 | 13,27 | 13,37 | -0,75% | -23,03% | 59,30 | 59,78 | -0,79% | -14,17% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-08 | 11,01 | 11,13 | -1,08% | -22,57% | 36,67 | 37,21 | -1,43% | -13,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-08 | 8,20 | 8,22 | -0,24% | -8,58% | 36,65 | 36,75 | -0,29% | +1,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 7,73 | 7,74 | -0,13% | -8,41% | 34,55 | 34,61 | -0,18% | +2,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-08 | 8,13 | 8,14 | -0,12% | -7,61% | 27,08 | 27,21 | -0,48% | +2,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 7,60 | 7,61 | -0,13% | -8,87% | 33,96 | 34,03 | -0,18% | +1,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-08 | 7,98 | 7,99 | -0,13% | -8,06% | 26,58 | 26,71 | -0,48% | +2,23% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-08 | 24,87 | 25,21 | -1,35% | -13,53% | 111,14 | 112,72 | -1,39% | -3,57% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 23,49 | 23,77 | -1,18% | 0,00% | 104,98 | 106,28 | -1,22% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-08 | 33,27 | 33,67 | -1,19% | -12,54% | 110,82 | 112,56 | -1,54% | -2,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-08 | 24,87 | 25,21 | -1,35% | -13,53% | 111,14 | 112,72 | -1,39% | -3,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-08 | 24,20 | 24,53 | -1,35% | -13,88% | 108,15 | 109,68 | -1,39% | -3,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-08 | 32,56 | 32,95 | -1,18% | -12,89% | 108,46 | 110,15 | -1,54% | -3,14% | |
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)