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 | 2011-12-15 | 10,51 | 10,78 | -2,50% | -18,34% | 36,76 | 37,28 | -1,41% | -3,85% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-15 | 9,44 | 9,45 | -0,11% | 0,00% | 33,02 | 32,68 | +1,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,36 | 9,37 | -0,11% | 0,00% | 42,72 | 42,73 | -0,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-15 | 25,62 | 25,85 | -0,89% | -18,77% | 89,61 | 89,41 | +0,23% | -4,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 18,44 | 18,67 | -1,23% | -17,16% | 84,16 | 85,14 | -1,14% | -5,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-15 | 24,03 | 24,24 | -0,87% | -19,17% | 84,05 | 83,84 | +0,25% | -4,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,61 | 8,65 | -0,46% | -6,41% | 39,30 | 39,44 | -0,37% | +7,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-15 | 11,22 | 11,23 | -0,09% | -8,63% | 39,24 | 38,84 | +1,04% | +7,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-15 | 7,94 | 7,95 | -0,13% | -9,67% | 36,24 | 36,25 | -0,03% | +3,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,37 | 8,40 | -0,36% | -6,79% | 38,20 | 38,30 | -0,27% | +6,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 7,87 | 7,87 | 0,00% | -10,06% | 35,92 | 35,89 | +0,09% | +2,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-15 | 10,90 | 10,90 | 0,00% | -9,09% | 38,12 | 37,70 | +1,13% | +7,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 6,25 | 6,23 | +0,32% | -6,86% | 28,53 | 28,41 | +0,41% | +6,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-15 | 9,10 | 9,06 | +0,44% | -5,80% | 31,83 | 31,34 | +1,57% | +10,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 6,11 | 6,08 | +0,49% | -7,42% | 27,89 | 27,72 | +0,59% | +5,87% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 13,79 | 13,86 | -0,51% | -31,53% | 62,94 | 63,20 | -0,41% | -21,70% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-15 | 17,96 | 18,00 | -0,22% | -33,23% | 62,82 | 62,26 | +0,90% | -21,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 13,40 | 13,47 | -0,52% | -31,91% | 61,16 | 61,42 | -0,43% | -22,13% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-15 | 17,47 | 17,50 | -0,17% | -33,55% | 61,10 | 60,53 | +0,95% | -21,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 6,01 | 6,13 | -1,96% | -14,14% | 27,43 | 27,95 | -1,87% | -1,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 4,04 | 4,13 | -2,18% | -22,61% | 18,44 | 18,83 | -2,09% | -11,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-15 | 7,83 | 7,96 | -1,63% | -16,17% | 27,39 | 27,53 | -0,52% | -1,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 5,83 | 5,95 | -2,02% | -14,64% | 26,61 | 27,13 | -1,93% | -2,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 3,96 | 4,04 | -1,98% | -22,96% | 18,07 | 18,42 | -1,89% | -11,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-15 | 7,60 | 7,73 | -1,68% | -16,67% | 26,58 | 26,74 | -0,57% | -1,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 58,88 | 58,58 | +0,51% | -19,90% | 268,74 | 267,12 | +0,60% | -8,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 49,45 | 49,21 | +0,49% | -21,25% | 268,43 | 265,34 | +1,17% | -9,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 9,74 | 9,66 | +0,83% | -21,45% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-15 | 76,72 | 76,08 | +0,84% | -21,87% | 268,34 | 263,14 | +1,98% | -8,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 56,18 | 55,89 | +0,52% | -20,30% | 256,42 | 254,86 | +0,61% | -8,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-15 | 47,19 | 46,95 | +0,51% | -21,62% | 256,17 | 253,15 | +1,19% | -9,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-15 | 73,20 | 72,59 | +0,84% | -22,25% | 256,03 | 251,07 | +1,98% | -8,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-15 | 8,07 | 8,06 | +0,12% | 0,00% | 28,23 | 27,88 | +1,25% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 6,18 | 6,19 | -0,16% | 0,00% | 28,21 | 28,23 | -0,07% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 4,50 | 4,48 | +0,45% | -22,68% | 20,54 | 20,43 | +0,54% | -11,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-15 | 5,86 | 5,82 | +0,69% | -24,68% | 20,50 | 20,13 | +1,82% | -11,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 4,27 | 4,26 | +0,23% | -23,20% | 19,49 | 19,43 | +0,33% | -12,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-15 | 5,56 | 5,53 | +0,54% | -25,07% | 19,45 | 19,13 | +1,68% | -11,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 16,77 | 17,15 | -2,22% | -18,83% | 76,54 | 78,20 | -2,13% | -7,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 14,08 | 14,41 | -2,29% | -20,23% | 76,43 | 77,70 | -1,63% | -8,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-15 | 21,85 | 22,28 | -1,93% | -20,80% | 76,42 | 77,06 | -0,82% | -6,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 16,01 | 16,38 | -2,26% | -19,26% | 73,07 | 74,69 | -2,17% | -7,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-15 | 20,86 | 21,27 | -1,93% | -21,22% | 72,96 | 73,57 | -0,82% | -7,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 34,00 | 33,64 | +1,07% | -3,00% | 155,18 | 153,40 | +1,16% | +10,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 28,55 | 28,25 | +1,06% | -4,64% | 154,98 | 152,32 | +1,74% | +9,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-15 | 44,30 | 43,68 | +1,42% | -5,38% | 154,95 | 151,08 | +2,56% | +11,40% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-15 | 31,43 | 30,99 | +1,42% | -6,40% | 143,45 | 141,31 | +1,51% | +7,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 32,37 | 32,03 | +1,06% | -3,52% | 147,74 | 146,06 | +1,15% | +10,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 27,92 | 27,53 | +1,42% | -6,87% | 127,43 | 125,54 | +1,51% | +6,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-15 | 42,18 | 41,60 | +1,39% | -5,87% | 147,53 | 143,88 | +2,54% | +10,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,69 | 11,65 | +0,34% | -0,17% | 53,36 | 53,12 | +0,44% | +14,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,74 | 10,66 | +0,75% | -3,76% | 49,02 | 48,61 | +0,84% | +10,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-15 | 15,24 | 15,13 | +0,73% | -2,56% | 53,30 | 52,33 | +1,86% | +14,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,21 | 11,17 | +0,36% | -0,62% | 51,16 | 50,94 | +0,45% | +13,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,93 | 9,86 | +0,71% | -4,24% | 45,32 | 44,96 | +0,80% | +9,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-15 | 14,61 | 14,50 | +0,76% | -3,05% | 51,10 | 50,15 | +1,89% | +14,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 6,65 | 6,68 | -0,45% | -8,78% | 30,35 | 30,46 | -0,36% | +4,32% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-15 | 8,67 | 8,68 | -0,12% | -10,99% | 30,33 | 30,02 | +1,01% | +4,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 6,35 | 6,38 | -0,47% | -9,29% | 28,98 | 29,09 | -0,38% | +3,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-15 | 8,28 | 8,29 | -0,12% | -11,44% | 28,96 | 28,67 | +1,01% | +4,26% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,01 | 10,08 | -0,69% | -14,08% | 45,69 | 45,96 | -0,60% | -1,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 7,87 | 7,91 | -0,51% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-15 | 10,38 | 10,44 | -0,57% | -12,41% | 36,31 | 36,11 | +0,55% | +3,13% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 7,89 | 7,97 | -1,00% | -10,75% | 36,01 | 36,34 | -0,91% | +2,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 17,00 | 17,12 | -0,70% | -11,41% | 77,59 | 78,07 | -0,61% | +1,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 6,78 | 6,81 | -0,44% | -15,04% | 30,95 | 31,05 | -0,35% | -2,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-15 | 22,15 | 22,23 | -0,36% | -13,61% | 77,47 | 76,89 | +0,76% | +1,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 16,12 | 16,23 | -0,68% | -11,86% | 73,57 | 74,01 | -0,59% | +0,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 6,64 | 6,67 | -0,45% | -15,41% | 30,31 | 30,42 | -0,36% | -3,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-15 | 21,01 | 21,08 | -0,33% | -14,00% | 73,49 | 72,91 | +0,79% | +1,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-15 | 9,52 | 9,49 | +0,32% | -21,90% | 43,45 | 43,27 | +0,41% | -10,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-15 | 12,41 | 12,32 | +0,73% | -23,77% | 43,41 | 42,61 | +1,87% | -10,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 9,09 | 9,06 | +0,33% | -22,31% | 41,49 | 41,31 | +0,42% | -11,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-15 | 11,84 | 11,76 | +0,68% | -24,20% | 41,41 | 40,67 | +1,82% | -10,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 42,34 | 42,51 | -0,40% | -15,72% | 193,25 | 193,85 | -0,31% | -3,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,75 | 9,76 | -0,10% | -18,95% | 44,50 | 44,51 | -0,01% | -7,31% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-15 | 55,17 | 55,21 | -0,07% | -17,79% | 192,97 | 190,96 | +1,05% | -3,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 39,75 | 39,90 | -0,38% | -16,14% | 181,43 | 181,94 | -0,28% | -4,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,55 | 9,56 | -0,10% | -19,34% | 43,59 | 43,59 | -0,01% | -7,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-15 | 51,79 | 51,83 | -0,08% | -18,20% | 181,15 | 179,26 | +1,05% | -3,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,95 | 11,87 | +0,67% | +3,82% | 54,54 | 54,13 | +0,77% | +18,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-15 | 15,57 | 15,42 | +0,97% | +1,30% | 54,46 | 53,33 | +2,11% | +19,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,34 | 11,27 | +0,62% | +3,28% | 51,76 | 51,39 | +0,71% | +18,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-15 | 14,78 | 14,63 | +1,03% | +0,82% | 51,70 | 50,60 | +2,16% | +18,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 46,82 | 46,73 | +0,19% | -26,20% | 213,70 | 213,09 | +0,28% | -15,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 5,86 | 5,83 | +0,51% | -29,48% | 26,75 | 26,58 | +0,61% | -19,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 9,23 | 9,18 | +0,54% | -28,28% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-15 | 61,00 | 60,69 | +0,51% | -28,01% | 213,36 | 209,91 | +1,64% | -15,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 44,05 | 43,97 | +0,18% | -26,58% | 201,05 | 200,50 | +0,27% | -16,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 5,74 | 5,71 | +0,53% | -29,83% | 26,20 | 26,04 | +0,62% | -19,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-15 | 57,40 | 57,11 | +0,51% | -28,37% | 200,77 | 197,53 | +1,64% | -15,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,65 | 8,76 | -1,26% | -9,99% | 39,48 | 39,95 | -1,16% | +2,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 7,27 | 7,36 | -1,22% | -11,45% | 39,46 | 39,69 | -0,56% | +1,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-15 | 11,28 | 11,38 | -0,88% | -12,15% | 39,45 | 39,36 | +0,24% | +3,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,29 | 8,39 | -1,19% | -10,38% | 37,84 | 38,26 | -1,10% | +2,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-15 | 10,80 | 10,90 | -0,92% | -12,55% | 37,78 | 37,70 | +0,20% | +2,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 22,87 | 23,36 | -2,10% | -12,81% | 104,38 | 106,52 | -2,01% | -0,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 20,55 | 20,94 | -1,86% | -14,48% | 93,79 | 95,49 | -1,77% | -2,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-15 | 29,83 | 30,39 | -1,84% | -14,11% | 104,34 | 105,11 | -0,74% | +1,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 31,87 | 32,55 | -2,09% | -13,23% | 145,46 | 148,43 | -2,00% | -0,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 28,53 | 29,08 | -1,89% | -14,91% | 130,22 | 132,60 | -1,80% | -2,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 11,44 | 11,66 | -1,89% | -12,87% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-15 | 41,48 | 42,25 | -1,82% | -14,53% | 145,09 | 146,13 | -0,72% | +0,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-15 | 10,78 | 10,80 | -0,19% | +8,45% | 37,71 | 37,35 | +0,94% | +27,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-15 | 9,80 | 9,82 | -0,20% | +7,69% | 34,28 | 33,96 | +0,92% | +26,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-15 | 32,78 | 32,90 | -0,36% | -14,57% | 114,66 | 113,79 | +0,76% | +0,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 13,74 | 13,82 | -0,58% | -13,64% | 62,71 | 63,02 | -0,49% | -1,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-15 | 17,87 | 17,93 | -0,33% | -14,95% | 62,50 | 62,01 | +0,79% | +0,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,77 | 9,95 | -1,81% | -23,67% | 44,59 | 45,37 | -1,72% | -12,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,41 | 9,56 | -1,57% | -25,44% | 42,95 | 43,59 | -1,48% | -14,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-15 | 9,55 | 9,69 | -1,44% | -24,80% | 33,40 | 33,51 | -0,33% | -11,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 9,65 | 9,82 | -1,73% | -24,25% | 44,04 | 44,78 | -1,64% | -13,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-15 | 9,44 | 9,58 | -1,46% | -25,38% | 33,02 | 33,13 | -0,35% | -12,14% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-15 | 4,76 | 4,91 | -3,05% | -21,19% | 16,65 | 16,98 | -1,96% | -7,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-15 | 12,96 | 13,40 | -3,28% | -21,69% | 45,33 | 46,35 | -2,19% | -7,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 8,90 | 8,87 | +0,34% | 0,00% | 40,62 | 40,45 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-15 | 74,40 | 73,92 | +0,65% | -21,34% | 260,23 | 255,67 | +1,78% | -7,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 8,86 | 8,83 | +0,34% | 0,00% | 40,44 | 40,26 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 9,17 | 9,11 | +0,66% | -20,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-15 | 39,15 | 38,90 | +0,64% | -21,73% | 136,94 | 134,54 | +1,78% | -7,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 3,17 | 3,19 | -0,63% | -14,09% | 14,47 | 14,55 | -0,54% | -1,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 2,53 | 2,53 | 0,00% | -14,81% | 11,55 | 11,54 | +0,09% | -2,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-15 | 4,16 | 4,18 | -0,48% | -15,27% | 14,55 | 14,46 | +0,64% | -0,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 2,48 | 2,49 | -0,40% | -15,36% | 11,32 | 11,35 | -0,31% | -3,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-15 | 4,09 | 4,10 | -0,24% | -15,67% | 14,31 | 14,18 | +0,88% | -0,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 34,15 | 34,01 | +0,41% | -2,62% | 155,87 | 155,09 | +0,50% | +11,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 30,57 | 30,37 | +0,66% | -4,26% | 139,53 | 138,49 | +0,75% | +9,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-15 | 44,40 | 44,11 | +0,66% | -4,10% | 155,30 | 152,56 | +1,79% | +12,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 17,39 | 17,32 | +0,40% | -3,34% | 79,37 | 78,98 | +0,50% | +10,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-15 | 22,67 | 22,52 | +0,67% | -4,83% | 79,29 | 77,89 | +1,80% | +12,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,22 | 11,18 | +0,36% | -7,27% | 51,21 | 50,98 | +0,45% | +6,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-15 | 12,07 | 11,99 | +0,67% | -8,70% | 42,22 | 41,47 | +1,80% | +7,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 10,69 | 10,65 | +0,38% | -8,00% | 48,79 | 48,56 | +0,47% | +5,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-15 | 11,52 | 11,45 | +0,61% | -9,43% | 40,29 | 39,60 | +1,75% | +6,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 6,93 | 7,00 | -1,00% | -11,94% | 31,63 | 31,92 | -0,91% | +0,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-15 | 9,00 | 9,07 | -0,77% | -13,38% | 31,48 | 31,37 | +0,35% | +1,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 6,69 | 6,75 | -0,89% | -12,55% | 30,53 | 30,78 | -0,80% | +0,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 5,19 | 5,21 | -0,38% | -3,35% | 23,69 | 23,76 | -0,29% | +10,53% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-15 | 6,73 | 6,74 | -0,15% | -4,94% | 23,54 | 23,31 | +0,98% | +11,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 4,58 | 4,60 | -0,43% | -4,18% | 20,90 | 20,98 | -0,34% | +9,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-15 | 5,96 | 5,96 | 0,00% | -5,55% | 20,85 | 20,61 | +1,13% | +11,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-15 | 14,67 | 14,79 | -0,81% | -7,09% | 51,31 | 51,15 | +0,31% | +9,38% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-15 | 18,65 | 18,81 | -0,85% | -7,63% | 65,23 | 65,06 | +0,27% | +8,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 4,93 | 4,94 | -0,20% | -5,37% | 22,50 | 22,53 | -0,11% | +8,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-15 | 6,97 | 6,98 | -0,14% | -5,56% | 24,38 | 24,14 | +0,98% | +11,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 11,21 | 11,26 | -0,44% | -4,92% | 51,16 | 51,35 | -0,35% | +8,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,27 | 9,28 | -0,11% | 0,00% | 42,31 | 42,32 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 12,08 | 12,09 | -0,08% | -4,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-15 | 14,62 | 14,64 | -0,14% | -6,34% | 51,14 | 50,64 | +0,99% | +10,27% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-15 | 18,63 | 18,82 | -1,01% | -27,31% | 85,03 | 85,82 | -0,92% | -16,87% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-15 | 14,87 | 14,98 | -0,73% | -29,12% | 52,01 | 51,81 | +0,39% | -16,55% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-15 | 12,43 | 12,56 | -1,04% | -28,03% | 56,73 | 57,27 | -0,94% | -17,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-15 | 10,08 | 10,15 | -0,69% | -29,81% | 35,26 | 35,11 | +0,43% | -17,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-15 | 7,93 | 8,03 | -1,25% | -11,50% | 36,19 | 36,62 | -1,15% | +1,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 7,40 | 7,47 | -0,94% | -12,53% | 33,78 | 34,06 | -0,85% | +0,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-15 | 7,66 | 7,72 | -0,78% | -13,64% | 26,79 | 26,70 | +0,34% | +1,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 7,28 | 7,35 | -0,95% | -12,92% | 33,23 | 33,52 | -0,86% | -0,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-15 | 7,53 | 7,58 | -0,66% | -13,94% | 26,34 | 26,22 | +0,46% | +1,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-15 | 23,53 | 24,10 | -2,37% | -17,67% | 107,40 | 109,90 | -2,27% | -5,85% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 21,63 | 22,06 | -1,95% | 0,00% | 98,72 | 100,59 | -1,86% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-15 | 30,66 | 31,26 | -1,92% | -19,63% | 107,24 | 108,12 | -0,81% | -5,38% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-15 | 23,53 | 24,10 | -2,37% | -17,67% | 107,40 | 109,90 | -2,27% | -5,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-15 | 22,88 | 23,44 | -2,39% | -18,05% | 104,43 | 106,89 | -2,30% | -6,28% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-15 | 30,00 | 30,59 | -1,93% | -19,96% | 104,93 | 105,80 | -0,82% | -5,76% | |
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)