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 | 2011-12-12 | 11,07 | 10,95 | +1,10% | -15,17% | 37,50 | 36,53 | +2,66% | -5,81% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-12 | 9,55 | 9,69 | -1,44% | 0,00% | 32,35 | 32,32 | +0,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,47 | 9,61 | -1,46% | 0,00% | 42,80 | 42,95 | -0,35% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-12 | 26,33 | 26,65 | -1,20% | -16,15% | 89,19 | 88,90 | +0,33% | -6,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 18,65 | 18,70 | -0,27% | -16,78% | 84,29 | 83,57 | +0,86% | -6,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-12 | 24,70 | 25,00 | -1,20% | -16,55% | 83,67 | 83,40 | +0,33% | -7,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,64 | 8,65 | -0,12% | -6,29% | 39,05 | 38,66 | +1,01% | +5,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-12 | 11,44 | 11,56 | -1,04% | -6,00% | 38,75 | 38,56 | +0,49% | +4,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,10 | 8,19 | -1,10% | -7,00% | 36,61 | 36,60 | +0,01% | +4,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,39 | 8,40 | -0,12% | -6,78% | 37,92 | 37,54 | +1,01% | +4,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,03 | 8,11 | -0,99% | -7,38% | 36,29 | 36,25 | +0,13% | +3,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-12 | 11,11 | 11,23 | -1,07% | -6,48% | 37,64 | 37,46 | +0,46% | +3,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 6,31 | 6,34 | -0,47% | -4,97% | 28,52 | 28,33 | +0,65% | +6,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-12 | 9,17 | 9,22 | -0,54% | -4,08% | 31,06 | 30,76 | +1,00% | +6,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 6,16 | 6,19 | -0,48% | -5,67% | 27,84 | 27,66 | +0,64% | +5,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 13,83 | 14,23 | -2,81% | -32,07% | 62,50 | 63,60 | -1,72% | -23,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-12 | 18,31 | 19,03 | -3,78% | -31,88% | 62,03 | 63,48 | -2,30% | -24,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 13,45 | 13,84 | -2,82% | -32,41% | 60,79 | 61,85 | -1,72% | -24,26% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-12 | 17,81 | 18,51 | -3,78% | -32,20% | 60,33 | 61,75 | -2,29% | -24,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 6,03 | 5,98 | +0,84% | -12,99% | 27,25 | 26,73 | +1,97% | -2,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 4,13 | 4,12 | +0,24% | -19,34% | 18,67 | 18,41 | +1,37% | -9,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-12 | 7,98 | 8,00 | -0,25% | -12,79% | 27,03 | 26,69 | +1,29% | -3,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 5,85 | 5,81 | +0,69% | -13,46% | 26,44 | 25,97 | +1,82% | -3,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 4,04 | 4,04 | 0,00% | -19,84% | 18,26 | 18,06 | +1,13% | -10,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-12 | 7,75 | 7,76 | -0,13% | -13,21% | 26,25 | 25,89 | +1,42% | -3,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 58,86 | 59,38 | -0,88% | -19,66% | 266,02 | 265,38 | +0,24% | -9,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 49,97 | 50,77 | -1,58% | -18,47% | 264,64 | 266,49 | -0,69% | -10,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 9,90 | 10,09 | -1,88% | -18,99% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-12 | 77,96 | 79,39 | -1,80% | -19,41% | 264,09 | 264,84 | -0,28% | -10,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 56,17 | 56,66 | -0,86% | -20,04% | 253,86 | 253,22 | +0,25% | -10,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-12 | 47,68 | 48,44 | -1,57% | -18,87% | 252,51 | 254,26 | -0,69% | -10,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-12 | 74,39 | 75,76 | -1,81% | -19,81% | 252,00 | 252,73 | -0,29% | -10,96% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-12 | 8,28 | 8,41 | -1,55% | 0,00% | 28,05 | 28,05 | -0,02% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 6,24 | 6,27 | -0,48% | 0,00% | 28,20 | 28,02 | +0,64% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 4,54 | 4,56 | -0,44% | -22,53% | 20,52 | 20,38 | +0,68% | -13,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-12 | 6,01 | 6,10 | -1,48% | -22,35% | 20,36 | 20,35 | +0,05% | -13,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 4,31 | 4,33 | -0,46% | -22,90% | 19,48 | 19,35 | +0,66% | -13,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-12 | 5,71 | 5,79 | -1,38% | -22,63% | 19,34 | 19,31 | +0,14% | -14,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 16,99 | 16,99 | 0,00% | -17,92% | 76,79 | 75,93 | +1,13% | -8,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 14,42 | 14,53 | -0,76% | -16,74% | 76,37 | 76,27 | +0,13% | -8,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-12 | 22,50 | 22,72 | -0,97% | -17,70% | 76,22 | 75,79 | +0,56% | -8,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 16,22 | 16,22 | 0,00% | -18,37% | 73,31 | 72,49 | +1,13% | -8,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-12 | 21,48 | 21,69 | -0,97% | -18,14% | 72,76 | 72,36 | +0,56% | -9,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 33,59 | 33,61 | -0,06% | -4,36% | 151,81 | 150,21 | +1,07% | +7,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 28,52 | 28,74 | -0,77% | -2,93% | 151,04 | 150,85 | +0,12% | +6,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-12 | 44,49 | 44,94 | -1,00% | -4,08% | 150,71 | 149,91 | +0,53% | +6,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-12 | 31,58 | 31,90 | -1,00% | -5,08% | 142,73 | 142,57 | +0,11% | +6,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 31,99 | 32,01 | -0,06% | -4,85% | 144,58 | 143,06 | +1,06% | +6,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 28,05 | 28,34 | -1,02% | -5,56% | 126,77 | 126,66 | +0,09% | +5,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-12 | 42,37 | 42,80 | -1,00% | -4,55% | 143,53 | 142,78 | +0,53% | +5,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,58 | 11,54 | +0,35% | -2,20% | 52,34 | 51,57 | +1,48% | +9,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,81 | 10,88 | -0,64% | -3,05% | 48,86 | 48,62 | +0,47% | +8,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-12 | 15,33 | 15,43 | -0,65% | -1,92% | 51,93 | 51,47 | +0,89% | +8,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,10 | 11,07 | +0,27% | -2,72% | 50,17 | 49,47 | +1,40% | +9,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 10,06 | -0,60% | -3,47% | 45,20 | 44,96 | +0,52% | +8,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-12 | 14,70 | 14,80 | -0,68% | -2,46% | 49,80 | 49,37 | +0,86% | +8,31% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 6,70 | 6,68 | +0,30% | -9,34% | 30,28 | 29,85 | +1,43% | +1,60% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-12 | 8,87 | 8,93 | -0,67% | -9,03% | 30,05 | 29,79 | +0,86% | +1,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 6,40 | 6,38 | +0,31% | -9,73% | 28,92 | 28,51 | +1,44% | +1,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-12 | 8,47 | 8,53 | -0,70% | -9,61% | 28,69 | 28,46 | +0,83% | +0,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,33 | 10,40 | -0,67% | -10,87% | 46,69 | 46,48 | +0,44% | -0,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 8,11 | 8,17 | -0,73% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-12 | 10,69 | 10,76 | -0,65% | -9,33% | 36,21 | 35,89 | +0,89% | +0,68% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,00 | 7,98 | +0,25% | -10,01% | 36,16 | 35,66 | +1,38% | +0,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 17,30 | 17,40 | -0,57% | -10,36% | 78,19 | 77,76 | +0,54% | +0,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 7,03 | 7,13 | -1,40% | -11,35% | 31,77 | 31,87 | -0,29% | -0,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-12 | 22,92 | 23,26 | -1,46% | -10,05% | 77,64 | 77,59 | +0,06% | -0,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 16,41 | 16,50 | -0,55% | -10,77% | 74,17 | 73,74 | +0,57% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 6,88 | 6,99 | -1,57% | -11,91% | 31,09 | 31,24 | -0,47% | -1,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-12 | 21,73 | 22,06 | -1,50% | -10,54% | 73,61 | 73,59 | +0,03% | -0,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-12 | 9,61 | 9,73 | -1,23% | -21,55% | 43,43 | 43,49 | -0,12% | -12,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-12 | 12,72 | 13,01 | -2,23% | -21,38% | 43,09 | 43,40 | -0,72% | -12,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 9,17 | 9,29 | -1,29% | -21,96% | 41,44 | 41,52 | -0,18% | -12,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-12 | 12,15 | 12,42 | -2,17% | -21,71% | 41,16 | 41,43 | -0,66% | -13,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 44,09 | 45,02 | -2,07% | -11,52% | 199,26 | 201,20 | -0,96% | -0,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,34 | 10,67 | -3,09% | -12,37% | 46,73 | 47,69 | -2,00% | -1,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-12 | 58,39 | 60,19 | -2,99% | -11,26% | 197,80 | 200,79 | -1,49% | -1,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 41,38 | 42,26 | -2,08% | -11,98% | 187,02 | 188,87 | -0,98% | -1,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,13 | 10,44 | -2,97% | -12,75% | 45,78 | 46,66 | -1,88% | -2,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-12 | 54,81 | 56,51 | -3,01% | -11,71% | 185,67 | 188,51 | -1,51% | -1,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,78 | 11,74 | +0,34% | +1,99% | 53,24 | 52,47 | +1,47% | +14,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-12 | 15,60 | 15,69 | -0,57% | +2,30% | 52,84 | 52,34 | +0,96% | +13,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,18 | 11,14 | +0,36% | +1,45% | 50,53 | 49,79 | +1,49% | +13,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-12 | 14,81 | 14,90 | -0,60% | +1,79% | 50,17 | 49,70 | +0,93% | +13,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 47,74 | 48,49 | -1,55% | -24,16% | 215,76 | 216,71 | -0,44% | -15,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 6,08 | 6,24 | -2,56% | -25,40% | 27,48 | 27,89 | -1,47% | -16,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 9,58 | 9,83 | -2,54% | -24,15% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-12 | 63,22 | 64,83 | -2,48% | -23,94% | 214,16 | 216,27 | -0,97% | -15,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 44,92 | 45,63 | -1,56% | -24,54% | 203,02 | 203,93 | -0,45% | -15,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 5,96 | 6,11 | -2,45% | -25,78% | 26,94 | 27,31 | -1,36% | -16,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-12 | 59,50 | 61,01 | -2,48% | -24,31% | 201,56 | 203,52 | -0,97% | -15,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,78 | 8,72 | +0,69% | -9,95% | 39,68 | 38,97 | +1,82% | +0,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 7,46 | 7,46 | 0,00% | -8,47% | 39,51 | 39,16 | +0,90% | +0,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-12 | 11,63 | 11,66 | -0,26% | -9,63% | 39,40 | 38,90 | +1,29% | +0,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,41 | 8,35 | +0,72% | -10,34% | 38,01 | 37,32 | +1,85% | +0,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-12 | 11,14 | 11,17 | -0,27% | -10,02% | 37,74 | 37,26 | +1,27% | -0,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 23,52 | 23,45 | +0,30% | -10,57% | 106,30 | 104,80 | +1,43% | +0,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 21,43 | 21,67 | -1,11% | -11,15% | 96,85 | 96,85 | +0,01% | -0,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-12 | 31,07 | 31,42 | -1,11% | -10,90% | 105,25 | 104,81 | +0,42% | -1,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 32,77 | 32,67 | +0,31% | -11,02% | 148,10 | 146,01 | +1,43% | -0,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 29,76 | 30,10 | -1,13% | -11,56% | 134,50 | 134,52 | -0,02% | -0,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 11,94 | 12,07 | -1,08% | -9,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-12 | 43,21 | 43,69 | -1,10% | -11,33% | 146,37 | 145,75 | +0,43% | -1,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-12 | 10,98 | 11,08 | -0,90% | +11,25% | 37,19 | 36,96 | +0,63% | +23,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-12 | 9,98 | 10,07 | -0,89% | +10,40% | 33,81 | 33,59 | +0,64% | +22,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-12 | 33,42 | 34,07 | -1,91% | -12,86% | 113,21 | 113,65 | -0,39% | -3,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 13,82 | 13,90 | -0,58% | -13,03% | 62,46 | 62,12 | +0,54% | -2,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-12 | 18,21 | 18,57 | -1,94% | -13,33% | 61,69 | 61,95 | -0,42% | -3,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,56 | 10,80 | -2,22% | -17,24% | 47,73 | 48,27 | -1,12% | -7,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,34 | 10,73 | -3,63% | -18,00% | 46,73 | 47,95 | -2,55% | -8,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-12 | 10,46 | 10,84 | -3,51% | -17,51% | 35,43 | 36,16 | -2,01% | -8,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,43 | 10,66 | -2,16% | -17,94% | 47,14 | 47,64 | -1,06% | -8,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-12 | 10,33 | 10,72 | -3,64% | -18,21% | 34,99 | 35,76 | -2,15% | -9,18% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-12 | 5,00 | 5,05 | -0,99% | -16,67% | 16,94 | 16,85 | +0,54% | -7,47% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-12 | 13,62 | 13,76 | -1,02% | -17,15% | 46,14 | 45,90 | +0,51% | -8,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,99 | 9,14 | -1,64% | 0,00% | 40,63 | 40,85 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-12 | 76,07 | 78,45 | -3,03% | -19,55% | 257,69 | 261,70 | -1,53% | -10,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 8,95 | 9,10 | -1,65% | 0,00% | 40,45 | 40,67 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 9,39 | 9,69 | -3,10% | -18,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-12 | 40,03 | 41,28 | -3,03% | -19,96% | 135,60 | 137,71 | -1,53% | -11,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 3,16 | 3,11 | +1,61% | -13,66% | 14,28 | 13,90 | +2,75% | -3,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 2,54 | 2,54 | 0,00% | -13,90% | 11,48 | 11,35 | +1,12% | -3,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-12 | 4,19 | 4,19 | 0,00% | -14,14% | 14,19 | 13,98 | +1,55% | -4,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 2,50 | 2,50 | 0,00% | -14,09% | 11,30 | 11,17 | +1,13% | -3,73% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-12 | 4,12 | 4,11 | +0,24% | -14,35% | 13,96 | 13,71 | +1,79% | -4,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 33,93 | 33,88 | +0,15% | -3,28% | 153,35 | 151,42 | +1,28% | +8,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 30,78 | 31,17 | -1,25% | -3,75% | 139,11 | 139,31 | -0,14% | +7,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-12 | 44,69 | 45,26 | -1,26% | -3,62% | 151,39 | 150,98 | +0,27% | +7,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 17,28 | 17,25 | +0,17% | -4,00% | 78,10 | 77,09 | +1,30% | +7,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-12 | 22,82 | 23,11 | -1,25% | -4,36% | 77,30 | 77,09 | +0,27% | +6,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,23 | 11,29 | -0,53% | -7,27% | 50,75 | 50,46 | +0,59% | +3,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-12 | 12,24 | 12,48 | -1,92% | -7,62% | 41,46 | 41,63 | -0,41% | +2,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,70 | 10,76 | -0,56% | -8,00% | 48,36 | 48,09 | +0,56% | +3,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-12 | 11,68 | 11,91 | -1,93% | -8,32% | 39,57 | 39,73 | -0,41% | +1,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 7,27 | 7,41 | -1,89% | -7,97% | 32,86 | 33,12 | -0,79% | +3,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-12 | 9,57 | 9,90 | -3,33% | -8,33% | 32,42 | 33,03 | -1,84% | +1,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 7,02 | 7,15 | -1,82% | -8,71% | 31,73 | 31,95 | -0,71% | +2,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 5,31 | 5,33 | -0,38% | -3,10% | 24,00 | 23,82 | +0,75% | +8,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-12 | 6,98 | 7,10 | -1,69% | -3,46% | 23,64 | 23,68 | -0,17% | +7,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 4,69 | 4,71 | -0,42% | -3,89% | 21,20 | 21,05 | +0,70% | +7,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-12 | 6,17 | 6,29 | -1,91% | -4,34% | 20,90 | 20,98 | -0,39% | +6,22% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-12 | 15,04 | 15,19 | -0,99% | -4,51% | 50,95 | 50,67 | +0,54% | +6,03% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-12 | 19,14 | 19,32 | -0,93% | -4,97% | 64,84 | 64,45 | +0,60% | +5,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 5,14 | 5,24 | -1,91% | -2,47% | 23,23 | 23,42 | -0,80% | +9,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-12 | 7,25 | 7,39 | -1,89% | -2,95% | 24,56 | 24,65 | -0,38% | +7,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 11,52 | 11,58 | -0,52% | -3,27% | 52,06 | 51,75 | +0,60% | +8,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,67 | 9,85 | -1,83% | 0,00% | 43,70 | 44,02 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 12,60 | 12,84 | -1,87% | -1,49% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-12 | 15,22 | 15,51 | -1,87% | -3,55% | 51,56 | 51,74 | -0,35% | +7,10% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-12 | 19,41 | 19,61 | -1,02% | -23,85% | 87,72 | 87,64 | +0,09% | -14,67% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-12 | 15,75 | 16,07 | -1,99% | -23,62% | 53,35 | 53,61 | -0,48% | -15,19% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-12 | 12,95 | 13,09 | -1,07% | -24,62% | 58,53 | 58,50 | +0,04% | -15,53% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-12 | 10,68 | 10,89 | -1,93% | -24,36% | 36,18 | 36,33 | -0,41% | -16,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-12 | 8,13 | 8,05 | +0,99% | -9,47% | 36,74 | 35,98 | +2,13% | +1,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 7,63 | 7,58 | +0,66% | -9,60% | 34,48 | 33,88 | +1,79% | +1,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-12 | 7,98 | 7,96 | +0,25% | -9,22% | 27,03 | 26,55 | +1,80% | +0,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 7,51 | 7,45 | +0,81% | -9,95% | 33,94 | 33,30 | +1,94% | +0,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-12 | 7,83 | 7,81 | +0,26% | -9,69% | 26,52 | 26,05 | +1,81% | +0,28% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-12 | 24,59 | 24,25 | +1,40% | -14,08% | 111,14 | 108,38 | +2,54% | -3,72% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 22,97 | 22,81 | +0,70% | 0,00% | 103,81 | 101,94 | +1,84% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-12 | 32,54 | 32,32 | +0,68% | -13,94% | 110,23 | 107,82 | +2,24% | -4,44% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-12 | 24,59 | 24,25 | +1,40% | -14,08% | 111,14 | 108,38 | +2,54% | -3,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-12 | 23,92 | 23,59 | +1,40% | -14,45% | 108,11 | 105,43 | +2,54% | -4,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-12 | 31,84 | 31,63 | +0,66% | -14,29% | 107,86 | 105,52 | +2,22% | -4,83% | |
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)