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 | 2011-12-09 | 10,95 | 11,20 | -2,23% | -16,16% | 36,53 | 37,31 | -2,09% | -8,47% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-09 | 9,69 | 9,81 | -1,22% | 0,00% | 32,32 | 32,68 | -1,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,61 | 9,73 | -1,23% | 0,00% | 42,95 | 43,48 | -1,23% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-09 | 26,65 | 27,11 | -1,70% | -15,66% | 88,90 | 90,30 | -1,55% | -7,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 18,70 | 19,08 | -1,99% | -16,96% | 83,57 | 85,27 | -1,99% | -8,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-09 | 25,00 | 25,43 | -1,69% | -16,08% | 83,40 | 84,71 | -1,55% | -8,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,65 | 8,74 | -1,03% | -6,18% | 38,66 | 39,06 | -1,03% | +3,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-09 | 11,56 | 11,65 | -0,77% | -5,17% | 38,56 | 38,81 | -0,63% | +3,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-09 | 8,19 | 8,25 | -0,73% | -6,08% | 36,60 | 36,87 | -0,72% | +3,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,40 | 8,49 | -1,06% | -6,67% | 37,54 | 37,94 | -1,06% | +3,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 8,11 | 8,17 | -0,73% | -6,67% | 36,25 | 36,51 | -0,73% | +3,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-09 | 11,23 | 11,31 | -0,71% | -5,63% | 37,46 | 37,67 | -0,56% | +3,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,34 | 6,35 | -0,16% | -4,52% | 28,33 | 28,38 | -0,15% | +5,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-09 | 9,22 | 9,24 | -0,22% | -3,46% | 30,76 | 30,78 | -0,07% | +5,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,19 | 6,21 | -0,32% | -5,21% | 27,66 | 27,75 | -0,32% | +4,82% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 14,23 | 14,57 | -2,33% | -28,81% | 63,60 | 65,11 | -2,33% | -21,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-09 | 19,03 | 19,42 | -2,01% | -28,05% | 63,48 | 64,69 | -1,86% | -21,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 13,84 | 14,17 | -2,33% | -29,17% | 61,85 | 63,33 | -2,32% | -21,68% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-09 | 18,51 | 18,88 | -1,96% | -28,37% | 61,75 | 62,89 | -1,82% | -21,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 5,98 | 6,07 | -1,48% | -14,20% | 26,73 | 27,13 | -1,48% | -5,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 4,12 | 4,16 | -0,96% | -20,00% | 18,41 | 18,59 | -0,96% | -11,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-09 | 8,00 | 8,09 | -1,11% | -13,23% | 26,69 | 26,95 | -0,97% | -5,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 5,81 | 5,89 | -1,36% | -14,56% | 25,97 | 26,32 | -1,35% | -5,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 4,04 | 4,07 | -0,74% | -20,32% | 18,06 | 18,19 | -0,73% | -11,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-09 | 7,76 | 7,85 | -1,15% | -13,68% | 25,89 | 26,15 | -1,00% | -5,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 59,38 | 59,73 | -0,59% | -19,81% | 265,38 | 266,93 | -0,58% | -11,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 50,77 | 50,86 | -0,18% | -18,13% | 266,49 | 264,51 | +0,75% | -10,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 10,09 | 10,12 | -0,30% | -18,50% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-09 | 79,39 | 79,62 | -0,29% | -18,96% | 264,84 | 265,21 | -0,14% | -11,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 56,66 | 56,99 | -0,58% | -20,21% | 253,22 | 254,69 | -0,57% | -11,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-09 | 48,44 | 48,53 | -0,19% | -18,55% | 254,26 | 252,39 | +0,74% | -11,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-09 | 75,76 | 75,97 | -0,28% | -19,36% | 252,73 | 253,06 | -0,13% | -11,97% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-09 | 8,41 | 8,48 | -0,83% | 0,00% | 28,05 | 28,25 | -0,68% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 6,27 | 6,35 | -1,26% | 0,00% | 28,02 | 28,38 | -1,26% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 4,56 | 4,58 | -0,44% | -21,51% | 20,38 | 20,47 | -0,43% | -13,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-09 | 6,10 | 6,11 | -0,16% | -20,57% | 20,35 | 20,35 | -0,02% | -13,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 4,33 | 4,35 | -0,46% | -21,84% | 19,35 | 19,44 | -0,46% | -13,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-09 | 5,79 | 5,80 | -0,17% | -21,01% | 19,31 | 19,32 | -0,03% | -13,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 16,99 | 17,41 | -2,41% | -18,08% | 75,93 | 77,81 | -2,41% | -9,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 14,53 | 14,83 | -2,02% | -16,35% | 76,27 | 77,13 | -1,11% | -8,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-09 | 22,72 | 23,21 | -2,11% | -17,20% | 75,79 | 77,31 | -1,97% | -9,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 16,22 | 16,63 | -2,47% | -18,53% | 72,49 | 74,32 | -2,46% | -9,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-09 | 21,69 | 22,17 | -2,17% | -17,65% | 72,36 | 73,85 | -2,02% | -10,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 33,61 | 33,92 | -0,91% | -4,08% | 150,21 | 151,59 | -0,91% | +6,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 28,74 | 28,88 | -0,48% | -2,08% | 150,85 | 150,20 | +0,44% | +7,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-09 | 44,94 | 45,22 | -0,62% | -3,06% | 149,91 | 150,63 | -0,47% | +5,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-09 | 31,90 | 32,10 | -0,62% | -4,09% | 142,57 | 143,46 | -0,62% | +6,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 32,01 | 32,31 | -0,93% | -4,56% | 143,06 | 144,39 | -0,92% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 28,34 | 28,52 | -0,63% | -4,58% | 126,66 | 127,46 | -0,63% | +5,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-09 | 42,80 | 43,06 | -0,60% | -3,54% | 142,78 | 143,43 | -0,46% | +5,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 11,54 | 11,65 | -0,94% | -1,79% | 51,57 | 52,06 | -0,94% | +8,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,88 | 10,95 | -0,64% | -1,89% | 48,62 | 48,94 | -0,63% | +8,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-09 | 15,43 | 15,53 | -0,64% | -0,77% | 51,47 | 51,73 | -0,50% | +8,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 11,07 | 11,17 | -0,90% | -2,29% | 49,47 | 49,92 | -0,89% | +8,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,06 | 10,13 | -0,69% | -2,42% | 44,96 | 45,27 | -0,69% | +7,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-09 | 14,80 | 14,89 | -0,60% | -1,27% | 49,37 | 49,60 | -0,46% | +7,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 6,68 | 6,76 | -1,18% | -9,61% | 29,85 | 30,21 | -1,18% | -0,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-09 | 8,93 | 9,01 | -0,89% | -8,60% | 29,79 | 30,01 | -0,74% | -0,22% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 6,38 | 6,46 | -1,24% | -10,01% | 28,51 | 28,87 | -1,23% | -0,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-09 | 8,53 | 8,61 | -0,93% | -9,06% | 28,46 | 28,68 | -0,78% | -0,73% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,40 | 10,67 | -2,53% | -10,96% | 46,48 | 47,68 | -2,53% | -1,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 8,17 | 8,38 | -2,51% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-09 | 10,76 | 11,04 | -2,54% | -9,43% | 35,89 | 36,77 | -2,39% | -1,13% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 7,98 | 8,21 | -2,80% | -10,84% | 35,66 | 36,69 | -2,80% | -1,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 17,40 | 17,56 | -0,91% | -9,52% | 77,76 | 78,48 | -0,91% | +0,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 7,13 | 7,18 | -0,70% | -9,97% | 31,87 | 32,09 | -0,69% | -0,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-09 | 23,26 | 23,41 | -0,64% | -8,57% | 77,59 | 77,98 | -0,49% | -0,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 16,50 | 16,65 | -0,90% | -9,98% | 73,74 | 74,41 | -0,90% | -0,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,99 | 7,03 | -0,57% | -10,38% | 31,24 | 31,42 | -0,56% | -0,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-09 | 22,06 | 22,20 | -0,63% | -9,03% | 73,59 | 73,95 | -0,48% | -0,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-09 | 9,73 | 9,75 | -0,21% | -20,51% | 43,49 | 43,57 | -0,20% | -12,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-09 | 13,01 | 13,00 | +0,08% | -19,64% | 43,40 | 43,30 | +0,22% | -12,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 9,29 | 9,31 | -0,21% | -20,87% | 41,52 | 41,61 | -0,21% | -12,49% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-09 | 12,42 | 12,41 | +0,08% | -20,03% | 41,43 | 41,34 | +0,23% | -12,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 45,02 | 45,40 | -0,84% | -10,64% | 201,20 | 202,89 | -0,83% | -1,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,67 | 10,72 | -0,47% | -10,79% | 47,69 | 47,91 | -0,46% | -1,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-09 | 60,19 | 60,51 | -0,53% | -9,69% | 200,79 | 201,56 | -0,38% | -1,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 42,26 | 42,62 | -0,84% | -11,09% | 188,87 | 190,47 | -0,84% | -1,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,44 | 10,50 | -0,57% | -11,30% | 46,66 | 46,92 | -0,57% | -1,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-09 | 56,51 | 56,81 | -0,53% | -10,13% | 188,51 | 189,23 | -0,38% | -1,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 11,74 | 11,81 | -0,59% | +2,18% | 52,47 | 52,78 | -0,59% | +12,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-09 | 15,69 | 15,74 | -0,32% | +3,22% | 52,34 | 52,43 | -0,17% | +12,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 11,14 | 11,21 | -0,62% | +1,64% | 49,79 | 50,10 | -0,62% | +12,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-09 | 14,90 | 14,94 | -0,27% | +2,69% | 49,70 | 49,77 | -0,12% | +12,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 48,49 | 49,09 | -1,22% | -23,26% | 216,71 | 219,38 | -1,22% | -15,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,24 | 6,30 | -0,95% | -23,90% | 27,89 | 28,15 | -0,95% | -15,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 9,83 | 9,93 | -1,01% | -22,60% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-09 | 64,83 | 65,44 | -0,93% | -22,45% | 216,27 | 217,98 | -0,79% | -15,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 45,63 | 46,20 | -1,23% | -23,64% | 203,93 | 206,47 | -1,23% | -15,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,11 | 6,17 | -0,97% | -24,38% | 27,31 | 27,57 | -0,97% | -16,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-09 | 61,01 | 61,59 | -0,94% | -22,83% | 203,52 | 205,16 | -0,80% | -15,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,72 | 8,87 | -1,69% | -10,47% | 38,97 | 39,64 | -1,69% | -1,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 7,46 | 7,56 | -1,32% | -8,58% | 39,16 | 39,32 | -0,41% | -0,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-09 | 11,66 | 11,83 | -1,44% | -9,54% | 38,90 | 39,41 | -1,29% | -1,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,35 | 8,50 | -1,76% | -10,89% | 37,32 | 37,99 | -1,76% | -1,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-09 | 11,17 | 11,33 | -1,41% | -9,92% | 37,26 | 37,74 | -1,27% | -1,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 23,45 | 23,75 | -1,26% | -10,77% | 104,80 | 106,14 | -1,26% | -1,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 21,67 | 21,91 | -1,10% | -10,16% | 96,85 | 97,92 | -1,09% | -0,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-09 | 31,42 | 31,76 | -1,07% | -9,89% | 104,81 | 105,79 | -0,93% | -1,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 32,67 | 33,10 | -1,30% | -11,22% | 146,01 | 147,92 | -1,29% | -1,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 30,10 | 30,43 | -1,08% | -10,55% | 134,52 | 135,99 | -1,08% | -1,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 12,07 | 12,20 | -1,07% | -8,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-09 | 43,69 | 44,17 | -1,09% | -10,34% | 145,75 | 147,13 | -0,94% | -2,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-09 | 11,08 | 10,86 | +2,03% | +13,41% | 36,96 | 36,17 | +2,18% | +23,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-09 | 10,07 | 9,87 | +2,03% | +12,51% | 33,59 | 32,88 | +2,18% | +22,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-09 | 34,07 | 34,08 | -0,03% | -10,95% | 113,65 | 113,52 | +0,12% | -2,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 13,90 | 13,93 | -0,22% | -12,25% | 62,12 | 62,25 | -0,21% | -2,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-09 | 18,57 | 18,58 | -0,05% | -11,40% | 61,95 | 61,89 | +0,09% | -3,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,80 | 10,72 | +0,75% | -15,49% | 48,27 | 47,91 | +0,75% | -6,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,73 | 10,63 | +0,94% | -15,11% | 47,95 | 47,51 | +0,95% | -6,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-09 | 10,84 | 10,74 | +0,93% | -14,71% | 36,16 | 35,77 | +1,08% | -6,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 10,66 | 10,59 | +0,66% | -16,19% | 47,64 | 47,33 | +0,67% | -7,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-09 | 10,72 | 10,62 | +0,94% | -15,32% | 35,76 | 35,38 | +1,09% | -7,56% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-09 | 5,05 | 5,22 | -3,26% | -16,11% | 16,85 | 17,39 | -3,11% | -8,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-09 | 13,76 | 14,24 | -3,37% | -16,61% | 45,90 | 47,43 | -3,23% | -8,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,14 | 8,95 | +2,12% | 0,00% | 40,85 | 40,00 | +2,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-09 | 78,45 | 76,69 | +2,29% | -16,49% | 261,70 | 255,45 | +2,45% | -8,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 9,10 | 8,91 | +2,13% | 0,00% | 40,67 | 39,82 | +2,14% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 9,69 | 9,46 | +2,43% | -15,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-09 | 41,28 | 40,36 | +2,28% | -16,91% | 137,71 | 134,44 | +2,43% | -9,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 3,11 | 3,11 | 0,00% | -15,03% | 13,90 | 13,90 | 0,00% | -6,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 2,54 | 2,54 | 0,00% | -13,90% | 11,35 | 11,35 | 0,00% | -4,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-09 | 4,19 | 4,19 | 0,00% | -14,14% | 13,98 | 13,96 | +0,15% | -6,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 2,50 | 2,50 | 0,00% | -14,09% | 11,17 | 11,17 | 0,00% | -5,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-09 | 4,11 | 4,11 | 0,00% | -14,55% | 13,71 | 13,69 | +0,15% | -6,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 33,88 | 33,50 | +1,13% | -2,39% | 151,42 | 149,71 | +1,14% | +7,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 31,17 | 30,76 | +1,33% | -1,55% | 139,31 | 137,47 | +1,34% | +8,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-09 | 45,26 | 44,67 | +1,32% | -1,46% | 150,98 | 148,80 | +1,47% | +7,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 17,25 | 17,06 | +1,11% | -3,14% | 77,09 | 76,24 | +1,12% | +7,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-09 | 23,11 | 22,81 | +1,32% | -2,20% | 77,09 | 75,98 | +1,46% | +6,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 11,29 | 11,18 | +0,98% | -6,15% | 50,46 | 49,96 | +0,99% | +3,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-09 | 12,48 | 12,33 | +1,22% | -5,24% | 41,63 | 41,07 | +1,37% | +3,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 10,76 | 10,66 | +0,94% | -6,92% | 48,09 | 47,64 | +0,94% | +2,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-09 | 11,91 | 11,78 | +1,10% | -6,00% | 39,73 | 39,24 | +1,25% | +2,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 7,41 | 7,24 | +2,35% | -5,96% | 33,12 | 32,36 | +2,35% | +3,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-09 | 9,90 | 9,65 | +2,59% | -4,99% | 33,03 | 32,14 | +2,74% | +3,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 7,15 | 6,99 | +2,29% | -6,66% | 31,95 | 31,24 | +2,29% | +3,22% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 5,33 | 5,24 | +1,72% | -2,02% | 23,82 | 23,42 | +1,72% | +8,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-09 | 7,10 | 6,97 | +1,87% | -1,11% | 23,68 | 23,22 | +2,01% | +7,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 4,71 | 4,63 | +1,73% | -2,69% | 21,05 | 20,69 | +1,73% | +7,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-09 | 6,29 | 6,17 | +1,94% | -1,72% | 20,98 | 20,55 | +2,09% | +7,29% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-09 | 15,19 | 15,44 | -1,62% | -3,62% | 50,67 | 51,43 | -1,47% | +5,22% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-09 | 19,32 | 19,65 | -1,68% | -4,12% | 64,45 | 65,45 | -1,53% | +4,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 5,24 | 5,12 | +2,34% | 0,00% | 23,42 | 22,88 | +2,35% | +10,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-09 | 7,39 | 7,23 | +2,21% | -0,54% | 24,65 | 24,08 | +2,36% | +8,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 11,58 | 11,36 | +1,94% | -2,28% | 51,75 | 50,77 | +1,94% | +8,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,85 | 9,64 | +2,18% | 0,00% | 44,02 | 43,08 | +2,18% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 12,84 | 12,56 | +2,23% | +0,78% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-09 | 15,51 | 15,18 | +2,17% | -1,34% | 51,74 | 50,56 | +2,32% | +7,71% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-09 | 19,61 | 19,88 | -1,36% | -23,49% | 87,64 | 88,84 | -1,35% | -15,39% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-09 | 16,07 | 16,24 | -1,05% | -22,67% | 53,61 | 54,10 | -0,90% | -15,58% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-09 | 13,09 | 13,27 | -1,36% | -24,25% | 58,50 | 59,30 | -1,35% | -16,23% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-09 | 10,89 | 11,01 | -1,09% | -23,42% | 36,33 | 36,67 | -0,94% | -16,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-09 | 8,05 | 8,20 | -1,83% | -10,26% | 35,98 | 36,65 | -1,82% | -0,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 7,58 | 7,73 | -1,94% | -10,19% | 33,88 | 34,55 | -1,94% | -0,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-09 | 7,96 | 8,13 | -2,09% | -9,55% | 26,55 | 27,08 | -1,95% | -1,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 7,45 | 7,60 | -1,97% | -10,67% | 33,30 | 33,96 | -1,97% | -1,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-09 | 7,81 | 7,98 | -2,13% | -10,02% | 26,05 | 26,58 | -1,99% | -1,78% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-09 | 24,25 | 24,87 | -2,49% | -15,30% | 108,38 | 111,14 | -2,49% | -6,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 22,81 | 23,49 | -2,89% | 0,00% | 101,94 | 104,98 | -2,89% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-09 | 32,32 | 33,27 | -2,86% | -14,75% | 107,82 | 110,82 | -2,71% | -6,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-09 | 24,25 | 24,87 | -2,49% | -15,30% | 108,38 | 111,14 | -2,49% | -6,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-09 | 23,59 | 24,20 | -2,52% | -15,66% | 105,43 | 108,15 | -2,52% | -6,73% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-09 | 31,63 | 32,56 | -2,86% | -15,09% | 105,52 | 108,46 | -2,71% | -7,30% | |
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)