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 | 2011-12-13 | 10,93 | 11,07 | -1,26% | -16,63% | 37,29 | 37,50 | -0,56% | -6,61% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-13 | 9,58 | 9,55 | +0,31% | 0,00% | 32,68 | 32,35 | +1,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,51 | 9,47 | +0,42% | 0,00% | 43,04 | 42,80 | +0,56% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-13 | 26,23 | 26,33 | -0,38% | -16,91% | 89,49 | 89,19 | +0,33% | -6,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 18,64 | 18,65 | -0,05% | -16,56% | 84,36 | 84,29 | +0,08% | -6,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-13 | 24,60 | 24,70 | -0,40% | -17,34% | 83,93 | 83,67 | +0,31% | -7,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,72 | 8,64 | +0,93% | -5,42% | 39,46 | 39,05 | +1,06% | +6,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-13 | 11,51 | 11,44 | +0,61% | -6,27% | 39,27 | 38,75 | +1,33% | +4,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,15 | 8,10 | +0,62% | -7,28% | 36,88 | 36,61 | +0,75% | +3,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,47 | 8,39 | +0,95% | -5,89% | 38,33 | 37,92 | +1,09% | +5,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,08 | 8,03 | +0,62% | -7,66% | 36,57 | 36,29 | +0,76% | +3,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-13 | 11,18 | 11,11 | +0,63% | -6,76% | 38,14 | 37,64 | +1,35% | +4,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,34 | 6,31 | +0,48% | -5,37% | 28,69 | 28,52 | +0,61% | +6,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-13 | 9,22 | 9,17 | +0,55% | -4,36% | 31,46 | 31,06 | +1,26% | +7,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,20 | 6,16 | +0,65% | -5,78% | 28,06 | 27,84 | +0,78% | +5,61% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 13,85 | 13,83 | +0,14% | -31,97% | 62,68 | 62,50 | +0,28% | -23,75% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-13 | 18,28 | 18,31 | -0,16% | -32,60% | 62,37 | 62,03 | +0,55% | -24,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 13,47 | 13,45 | +0,15% | -32,31% | 60,96 | 60,79 | +0,28% | -24,13% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-13 | 17,78 | 17,81 | -0,17% | -32,91% | 60,66 | 60,33 | +0,54% | -24,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 6,09 | 6,03 | +1,00% | -12,63% | 27,56 | 27,25 | +1,13% | -2,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 4,15 | 4,13 | +0,48% | -19,88% | 18,78 | 18,67 | +0,62% | -10,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-13 | 8,04 | 7,98 | +0,75% | -13,46% | 27,43 | 27,03 | +1,47% | -3,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 5,92 | 5,85 | +1,20% | -12,94% | 26,79 | 26,44 | +1,33% | -2,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 4,06 | 4,04 | +0,50% | -20,39% | 18,37 | 18,26 | +0,63% | -10,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-13 | 7,81 | 7,75 | +0,77% | -13,80% | 26,65 | 26,25 | +1,49% | -3,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 59,47 | 58,86 | +1,04% | -19,20% | 269,13 | 266,02 | +1,17% | -9,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 50,34 | 49,97 | +0,74% | -19,05% | 266,99 | 264,64 | +0,89% | -11,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 9,97 | 9,90 | +0,71% | -19,47% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-13 | 78,49 | 77,96 | +0,68% | -19,93% | 267,78 | 264,09 | +1,40% | -10,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 56,75 | 56,17 | +1,03% | -19,59% | 256,82 | 253,86 | +1,17% | -9,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-13 | 48,04 | 47,68 | +0,76% | -19,45% | 254,79 | 252,51 | +0,91% | -11,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-13 | 74,89 | 74,39 | +0,67% | -20,33% | 255,50 | 252,00 | +1,39% | -10,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-13 | 8,35 | 8,28 | +0,85% | 0,00% | 28,49 | 28,05 | +1,57% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 6,31 | 6,24 | +1,12% | 0,00% | 28,56 | 28,20 | +1,26% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 4,56 | 4,54 | +0,44% | -22,18% | 20,64 | 20,52 | +0,57% | -12,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-13 | 6,02 | 6,01 | +0,17% | -22,92% | 20,54 | 20,36 | +0,88% | -13,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 4,33 | 4,31 | +0,46% | -22,54% | 19,60 | 19,48 | +0,60% | -13,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-13 | 5,72 | 5,71 | +0,18% | -23,22% | 19,51 | 19,34 | +0,89% | -14,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 17,11 | 16,99 | +0,71% | -17,46% | 77,43 | 76,79 | +0,84% | -7,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 14,48 | 14,42 | +0,42% | -17,35% | 76,80 | 76,37 | +0,57% | -9,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-13 | 22,58 | 22,50 | +0,36% | -18,22% | 77,04 | 76,22 | +1,07% | -8,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 16,34 | 16,22 | +0,74% | -17,89% | 73,95 | 73,31 | +0,87% | -7,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-13 | 21,56 | 21,48 | +0,37% | -18,64% | 73,56 | 72,76 | +1,09% | -8,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 34,06 | 33,59 | +1,40% | -3,02% | 154,14 | 151,81 | +1,53% | +8,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 28,84 | 28,52 | +1,12% | -2,80% | 152,96 | 151,04 | +1,27% | +6,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-13 | 44,95 | 44,49 | +1,03% | -3,89% | 153,36 | 150,71 | +1,76% | +7,65% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-13 | 31,91 | 31,58 | +1,04% | -4,89% | 144,41 | 142,73 | +1,18% | +6,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 32,44 | 31,99 | +1,41% | -3,48% | 146,81 | 144,58 | +1,54% | +8,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 28,35 | 28,05 | +1,07% | -5,34% | 128,30 | 126,77 | +1,20% | +6,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-13 | 42,81 | 42,37 | +1,04% | -4,36% | 146,06 | 143,53 | +1,76% | +7,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,74 | 11,58 | +1,38% | -0,42% | 53,13 | 52,34 | +1,52% | +11,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,92 | 10,81 | +1,02% | -2,50% | 49,42 | 48,86 | +1,15% | +9,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-13 | 15,49 | 15,33 | +1,04% | -1,40% | 52,85 | 51,93 | +1,77% | +10,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,25 | 11,10 | +1,35% | -1,06% | 50,91 | 50,17 | +1,49% | +10,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,10 | 10,00 | +1,00% | -2,98% | 45,71 | 45,20 | +1,13% | +8,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-13 | 14,85 | 14,70 | +1,02% | -1,92% | 50,66 | 49,80 | +1,74% | +9,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 6,78 | 6,70 | +1,19% | -8,01% | 30,68 | 30,28 | +1,33% | +3,11% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-13 | 8,95 | 8,87 | +0,90% | -8,77% | 30,53 | 30,05 | +1,62% | +2,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 6,48 | 6,40 | +1,25% | -8,35% | 29,33 | 28,92 | +1,38% | +2,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-13 | 8,55 | 8,47 | +0,94% | -9,24% | 29,17 | 28,69 | +1,67% | +1,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,36 | 10,33 | +0,29% | -11,38% | 46,88 | 46,69 | +0,42% | -0,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 8,13 | 8,11 | +0,25% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-13 | 10,72 | 10,69 | +0,28% | -9,84% | 36,57 | 36,21 | +1,00% | +0,99% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,05 | 8,00 | +0,63% | -9,55% | 36,43 | 36,16 | +0,76% | +1,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 17,60 | 17,30 | +1,73% | -9,09% | 79,65 | 78,19 | +1,87% | +1,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 7,13 | 7,03 | +1,42% | -11,21% | 32,27 | 31,77 | +1,56% | -0,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-13 | 23,23 | 22,92 | +1,35% | -9,93% | 79,25 | 77,64 | +2,08% | +0,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 16,69 | 16,41 | +1,71% | -9,54% | 75,53 | 74,17 | +1,84% | +1,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,98 | 6,88 | +1,45% | -11,65% | 31,59 | 31,09 | +1,59% | -0,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-13 | 22,02 | 21,73 | +1,33% | -10,41% | 75,13 | 73,61 | +2,06% | +0,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-13 | 9,62 | 9,61 | +0,10% | -21,53% | 43,54 | 43,43 | +0,24% | -12,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-13 | 12,69 | 12,72 | -0,24% | -22,29% | 43,29 | 43,09 | +0,48% | -12,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 9,18 | 9,17 | +0,11% | -21,94% | 41,54 | 41,44 | +0,24% | -12,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-13 | 12,12 | 12,15 | -0,25% | -22,65% | 41,35 | 41,16 | +0,47% | -13,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 44,56 | 44,09 | +1,07% | -11,43% | 201,66 | 199,26 | +1,20% | -0,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,42 | 10,34 | +0,77% | -13,31% | 47,16 | 46,73 | +0,91% | -2,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-13 | 58,80 | 58,39 | +0,70% | -12,26% | 200,61 | 197,80 | +1,42% | -1,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 41,83 | 41,38 | +1,09% | -11,88% | 189,30 | 187,02 | +1,22% | -1,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,20 | 10,13 | +0,69% | -13,78% | 46,16 | 45,78 | +0,82% | -3,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-13 | 55,20 | 54,81 | +0,71% | -12,70% | 188,33 | 185,67 | +1,43% | -2,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,90 | 11,78 | +1,02% | +3,75% | 53,85 | 53,24 | +1,15% | +16,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-13 | 15,70 | 15,60 | +0,64% | +2,75% | 53,56 | 52,84 | +1,36% | +15,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,29 | 11,18 | +0,98% | +3,11% | 51,09 | 50,53 | +1,12% | +15,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-13 | 14,90 | 14,81 | +0,61% | +2,19% | 50,83 | 50,17 | +1,33% | +14,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 48,25 | 47,74 | +1,07% | -24,36% | 218,35 | 215,76 | +1,20% | -15,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,13 | 6,08 | +0,82% | -26,41% | 27,74 | 27,48 | +0,96% | -17,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 9,65 | 9,58 | +0,73% | -25,25% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-13 | 63,67 | 63,22 | +0,71% | -25,06% | 217,22 | 214,16 | +1,43% | -16,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 45,40 | 44,92 | +1,07% | -24,75% | 205,46 | 203,02 | +1,20% | -15,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,00 | 5,96 | +0,67% | -26,92% | 27,15 | 26,94 | +0,80% | -18,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-13 | 59,92 | 59,50 | +0,71% | -25,43% | 204,43 | 201,56 | +1,43% | -16,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,88 | 8,78 | +1,14% | -8,55% | 40,19 | 39,68 | +1,27% | +2,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 7,52 | 7,46 | +0,80% | -8,29% | 39,88 | 39,51 | +0,95% | +0,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-13 | 11,72 | 11,63 | +0,77% | -9,36% | 39,99 | 39,40 | +1,49% | +1,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,51 | 8,41 | +1,19% | -8,89% | 38,51 | 38,01 | +1,32% | +2,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-13 | 11,23 | 11,14 | +0,81% | -9,73% | 38,31 | 37,74 | +1,53% | +1,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 23,56 | 23,52 | +0,17% | -9,38% | 106,62 | 106,30 | +0,30% | +1,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 21,21 | 21,43 | -1,03% | -12,10% | 95,99 | 96,85 | -0,90% | -1,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-13 | 30,77 | 31,07 | -0,97% | -11,81% | 104,98 | 105,25 | -0,26% | -1,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 32,83 | 32,77 | +0,18% | -9,83% | 148,57 | 148,10 | +0,32% | +1,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 29,46 | 29,76 | -1,01% | -12,48% | 133,32 | 134,50 | -0,88% | -1,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 11,82 | 11,94 | -1,01% | -10,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-13 | 42,78 | 43,21 | -1,00% | -12,26% | 145,95 | 146,37 | -0,29% | -1,72% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-13 | 10,86 | 10,98 | -1,09% | +10,93% | 37,05 | 37,19 | -0,39% | +24,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-13 | 9,87 | 9,98 | -1,10% | +10,16% | 33,67 | 33,81 | -0,40% | +23,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-13 | 33,31 | 33,42 | -0,33% | -13,70% | 113,64 | 113,21 | +0,38% | -3,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 13,94 | 13,82 | +0,87% | -11,77% | 63,09 | 62,46 | +1,00% | -1,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-13 | 18,16 | 18,21 | -0,27% | -14,10% | 61,96 | 61,69 | +0,44% | -3,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,30 | 10,56 | -2,46% | -19,22% | 46,61 | 47,73 | -2,33% | -9,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,95 | 10,34 | -3,77% | -21,90% | 45,03 | 46,73 | -3,64% | -12,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-13 | 10,08 | 10,46 | -3,63% | -21,37% | 34,39 | 35,43 | -2,94% | -11,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,17 | 10,43 | -2,49% | -19,86% | 46,02 | 47,14 | -2,36% | -10,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-13 | 9,96 | 10,33 | -3,58% | -21,94% | 33,98 | 34,99 | -2,89% | -12,57% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-13 | 4,94 | 5,00 | -1,20% | -17,67% | 16,85 | 16,94 | -0,49% | -7,78% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-13 | 13,46 | 13,62 | -1,17% | -18,18% | 45,92 | 46,14 | -0,47% | -8,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,01 | 8,99 | +0,22% | 0,00% | 40,77 | 40,63 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-13 | 75,34 | 76,07 | -0,96% | -21,36% | 257,04 | 257,69 | -0,25% | -11,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 8,96 | 8,95 | +0,11% | 0,00% | 40,55 | 40,45 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 9,30 | 9,39 | -0,96% | -20,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-13 | 39,64 | 40,03 | -0,97% | -21,75% | 135,24 | 135,60 | -0,27% | -12,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 3,18 | 3,16 | +0,63% | -12,40% | 14,39 | 14,28 | +0,77% | -1,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 2,53 | 2,54 | -0,39% | -14,53% | 11,45 | 11,48 | -0,26% | -4,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-13 | 4,17 | 4,19 | -0,48% | -14,90% | 14,23 | 14,19 | +0,23% | -4,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 2,49 | 2,50 | -0,40% | -14,73% | 11,27 | 11,30 | -0,27% | -4,42% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-13 | 4,10 | 4,12 | -0,49% | -15,11% | 13,99 | 13,96 | +0,23% | -4,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 34,21 | 33,93 | +0,83% | -1,36% | 154,82 | 153,35 | +0,96% | +10,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 30,68 | 30,78 | -0,32% | -4,07% | 138,84 | 139,11 | -0,19% | +7,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-13 | 44,54 | 44,69 | -0,34% | -4,01% | 151,96 | 151,39 | +0,38% | +7,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 17,42 | 17,28 | +0,81% | -2,13% | 78,83 | 78,10 | +0,94% | +9,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-13 | 22,74 | 22,82 | -0,35% | -4,73% | 77,58 | 77,30 | +0,36% | +6,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,30 | 11,23 | +0,62% | -6,15% | 51,14 | 50,75 | +0,76% | +5,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-13 | 12,17 | 12,24 | -0,57% | -8,70% | 41,52 | 41,46 | +0,14% | +2,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,77 | 10,70 | +0,65% | -6,91% | 48,74 | 48,36 | +0,79% | +4,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-13 | 11,62 | 11,68 | -0,51% | -9,36% | 39,64 | 39,57 | +0,20% | +1,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 7,21 | 7,27 | -0,83% | -8,39% | 32,63 | 32,86 | -0,69% | +2,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-13 | 9,38 | 9,57 | -1,99% | -10,84% | 32,00 | 32,42 | -1,29% | -0,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 6,96 | 7,02 | -0,85% | -9,02% | 31,50 | 31,73 | -0,72% | +1,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 5,29 | 5,31 | -0,38% | -1,67% | 23,94 | 24,00 | -0,24% | +10,21% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-13 | 6,87 | 6,98 | -1,58% | -4,45% | 23,44 | 23,64 | -0,87% | +7,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 4,67 | 4,69 | -0,43% | -2,51% | 21,13 | 21,20 | -0,29% | +9,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-13 | 6,08 | 6,17 | -1,46% | -5,15% | 20,74 | 20,90 | -0,75% | +6,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-13 | 14,96 | 15,04 | -0,53% | -5,26% | 51,04 | 50,95 | +0,18% | +6,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-13 | 19,02 | 19,14 | -0,63% | -5,75% | 64,89 | 64,84 | +0,08% | +5,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 5,05 | 5,14 | -1,75% | -3,81% | 22,85 | 23,23 | -1,62% | +7,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-13 | 7,13 | 7,25 | -1,66% | -4,30% | 24,33 | 24,56 | -0,95% | +7,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 11,47 | 11,52 | -0,43% | -2,30% | 51,91 | 52,06 | -0,30% | +9,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,50 | 9,67 | -1,76% | 0,00% | 42,99 | 43,70 | -1,63% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 12,38 | 12,60 | -1,75% | -2,90% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-13 | 14,97 | 15,22 | -1,64% | -4,95% | 51,07 | 51,56 | -0,94% | +6,47% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-13 | 19,53 | 19,41 | +0,62% | -24,07% | 88,38 | 87,72 | +0,75% | -14,89% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-13 | 15,79 | 15,75 | +0,25% | -24,77% | 53,87 | 53,35 | +0,97% | -15,74% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-13 | 13,03 | 12,95 | +0,62% | -24,81% | 58,97 | 58,53 | +0,75% | -15,73% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-13 | 10,70 | 10,68 | +0,19% | -25,54% | 36,51 | 36,18 | +0,90% | -16,59% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-13 | 8,10 | 8,13 | -0,37% | -9,90% | 36,66 | 36,74 | -0,24% | +0,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 7,59 | 7,63 | -0,52% | -10,39% | 34,35 | 34,48 | -0,39% | +0,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-13 | 7,91 | 7,98 | -0,88% | -10,72% | 26,99 | 27,03 | -0,17% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 7,46 | 7,51 | -0,67% | -10,87% | 33,76 | 33,94 | -0,53% | -0,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-13 | 7,77 | 7,83 | -0,77% | -11,00% | 26,51 | 26,52 | -0,06% | -0,30% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-13 | 24,21 | 24,59 | -1,55% | -15,29% | 109,56 | 111,14 | -1,42% | -5,05% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 22,53 | 22,97 | -1,92% | 0,00% | 101,96 | 103,81 | -1,78% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-13 | 31,92 | 32,54 | -1,91% | -15,98% | 108,90 | 110,23 | -1,20% | -5,88% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-13 | 24,21 | 24,59 | -1,55% | -15,29% | 109,56 | 111,14 | -1,42% | -5,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-13 | 23,55 | 23,92 | -1,55% | -15,65% | 106,58 | 108,11 | -1,42% | -5,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-13 | 31,23 | 31,84 | -1,92% | -16,34% | 106,55 | 107,86 | -1,22% | -6,29% | |
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)