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 | 2011-12-16 | 10,51 | 10,51 | 0,00% | -18,40% | 36,85 | 36,76 | +0,25% | -4,55% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-16 | 9,46 | 9,44 | +0,21% | 0,00% | 33,17 | 33,02 | +0,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,38 | 9,36 | +0,21% | 0,00% | 42,66 | 42,72 | -0,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-16 | 25,79 | 25,62 | +0,66% | -17,55% | 90,44 | 89,61 | +0,92% | -3,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 18,57 | 18,44 | +0,70% | -16,69% | 84,46 | 84,16 | +0,35% | -4,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-16 | 24,19 | 24,03 | +0,67% | -17,97% | 84,82 | 84,05 | +0,92% | -4,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 8,62 | 8,61 | +0,12% | -6,20% | 39,20 | 39,30 | -0,24% | +6,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-16 | 11,23 | 11,22 | +0,09% | -7,65% | 39,38 | 39,24 | +0,34% | +8,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-16 | 7,94 | 7,94 | 0,00% | -8,74% | 36,11 | 36,24 | -0,35% | +4,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 8,37 | 8,37 | 0,00% | -6,69% | 38,07 | 38,20 | -0,35% | +6,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 7,87 | 7,87 | 0,00% | -9,12% | 35,79 | 35,92 | -0,35% | +3,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-16 | 10,91 | 10,90 | +0,09% | -8,09% | 38,26 | 38,12 | +0,35% | +7,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 6,27 | 6,25 | +0,32% | -6,00% | 28,52 | 28,53 | -0,03% | +7,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-16 | 9,12 | 9,10 | +0,22% | -4,90% | 31,98 | 31,83 | +0,47% | +11,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 6,12 | 6,11 | +0,16% | -6,56% | 27,83 | 27,89 | -0,19% | +6,57% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 13,80 | 13,79 | +0,07% | -32,55% | 62,76 | 62,94 | -0,28% | -23,07% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-16 | 17,97 | 17,96 | +0,06% | -33,62% | 63,01 | 62,82 | +0,31% | -22,35% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 13,41 | 13,40 | +0,07% | -32,92% | 60,99 | 61,16 | -0,28% | -23,49% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-16 | 17,48 | 17,47 | +0,06% | -33,91% | 61,30 | 61,10 | +0,31% | -22,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 5,98 | 6,01 | -0,50% | -15,06% | 27,20 | 27,43 | -0,85% | -3,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 4,02 | 4,04 | -0,50% | -23,14% | 18,28 | 18,44 | -0,85% | -12,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-16 | 7,79 | 7,83 | -0,51% | -16,33% | 27,32 | 27,39 | -0,26% | -2,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 5,80 | 5,83 | -0,51% | -15,57% | 26,38 | 26,61 | -0,87% | -3,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 3,94 | 3,96 | -0,51% | -23,50% | 17,92 | 18,07 | -0,86% | -12,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-16 | 7,56 | 7,60 | -0,53% | -16,83% | 26,51 | 26,58 | -0,27% | -2,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 58,54 | 58,88 | -0,58% | -19,99% | 266,25 | 268,74 | -0,93% | -8,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-16 | 49,17 | 49,45 | -0,57% | -20,74% | 266,69 | 268,43 | -0,65% | -8,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-16 | 9,68 | 9,74 | -0,62% | -20,85% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-16 | 76,26 | 76,72 | -0,60% | -21,23% | 267,41 | 268,34 | -0,35% | -7,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 55,85 | 56,18 | -0,59% | -20,41% | 254,01 | 256,42 | -0,94% | -9,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-16 | 46,92 | 47,19 | -0,57% | -21,13% | 254,49 | 256,17 | -0,66% | -9,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-16 | 72,76 | 73,20 | -0,60% | -21,62% | 255,14 | 256,03 | -0,35% | -8,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-16 | 8,09 | 8,07 | +0,25% | 0,00% | 28,37 | 28,23 | +0,50% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 6,19 | 6,18 | +0,16% | 0,00% | 28,15 | 28,21 | -0,19% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 4,50 | 4,50 | 0,00% | -22,41% | 20,47 | 20,54 | -0,35% | -11,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-16 | 5,86 | 5,86 | 0,00% | -23,60% | 20,55 | 20,50 | +0,25% | -10,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 4,27 | 4,27 | 0,00% | -22,78% | 19,42 | 19,49 | -0,35% | -11,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-16 | 5,56 | 5,56 | 0,00% | -24,04% | 19,50 | 19,45 | +0,25% | -11,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 16,90 | 16,77 | +0,78% | -18,59% | 76,86 | 76,54 | +0,42% | -7,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-16 | 14,20 | 14,08 | +0,85% | -19,32% | 77,02 | 76,43 | +0,77% | -7,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-16 | 22,02 | 21,85 | +0,78% | -19,84% | 77,22 | 76,42 | +1,03% | -6,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 16,14 | 16,01 | +0,81% | -19,02% | 73,41 | 73,07 | +0,46% | -7,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-16 | 21,03 | 20,86 | +0,81% | -20,22% | 73,74 | 72,96 | +1,07% | -6,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 34,04 | 34,00 | +0,12% | -2,96% | 154,82 | 155,18 | -0,24% | +10,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-16 | 28,60 | 28,55 | +0,18% | -3,83% | 155,12 | 154,98 | +0,09% | +10,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-16 | 44,35 | 44,30 | +0,11% | -4,44% | 155,52 | 154,95 | +0,37% | +11,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-16 | 31,46 | 31,43 | +0,10% | -5,50% | 143,08 | 143,45 | -0,26% | +7,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 32,42 | 32,37 | +0,15% | -3,43% | 147,45 | 147,74 | -0,20% | +10,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 27,95 | 27,92 | +0,11% | -5,96% | 127,12 | 127,43 | -0,25% | +7,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-16 | 42,23 | 42,18 | +0,12% | -4,93% | 148,08 | 147,53 | +0,37% | +11,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 11,73 | 11,69 | +0,34% | +0,26% | 53,35 | 53,36 | -0,01% | +14,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 10,77 | 10,74 | +0,28% | -2,45% | 48,98 | 49,02 | -0,07% | +11,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-16 | 15,28 | 15,24 | +0,26% | -1,23% | 53,58 | 53,30 | +0,52% | +15,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 11,25 | 11,21 | +0,36% | -0,18% | 51,17 | 51,16 | 0,00% | +13,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,96 | 9,93 | +0,30% | -2,83% | 45,30 | 45,32 | -0,05% | +10,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-16 | 14,65 | 14,61 | +0,27% | -1,74% | 51,37 | 51,10 | +0,53% | +14,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 6,67 | 6,65 | +0,30% | -8,76% | 30,34 | 30,35 | -0,05% | +4,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-16 | 8,69 | 8,67 | +0,23% | -10,23% | 30,47 | 30,33 | +0,49% | +5,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 6,37 | 6,35 | +0,31% | -9,26% | 28,97 | 28,98 | -0,04% | +3,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-16 | 8,30 | 8,28 | +0,24% | -10,66% | 29,10 | 28,96 | +0,50% | +4,51% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 10,06 | 10,01 | +0,50% | -12,22% | 45,75 | 45,69 | +0,15% | +0,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-16 | 7,90 | 7,87 | +0,38% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-16 | 10,42 | 10,38 | +0,39% | -10,56% | 36,54 | 36,31 | +0,64% | +4,62% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 7,93 | 7,89 | +0,51% | -9,68% | 36,07 | 36,01 | +0,15% | +3,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 16,94 | 17,00 | -0,35% | -11,63% | 77,04 | 77,59 | -0,70% | +0,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 6,76 | 6,78 | -0,29% | -14,32% | 30,75 | 30,95 | -0,65% | -2,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-16 | 22,07 | 22,15 | -0,36% | -12,97% | 77,39 | 77,47 | -0,11% | +1,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 16,06 | 16,12 | -0,37% | -12,10% | 73,04 | 73,57 | -0,72% | +0,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 6,62 | 6,64 | -0,30% | -14,80% | 30,11 | 30,31 | -0,65% | -2,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-16 | 20,92 | 21,01 | -0,43% | -13,45% | 73,36 | 73,49 | -0,17% | +1,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-16 | 9,53 | 9,52 | +0,11% | -21,63% | 43,34 | 43,45 | -0,25% | -10,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-16 | 12,42 | 12,41 | +0,08% | -22,81% | 43,55 | 43,41 | +0,34% | -9,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 9,10 | 9,09 | +0,11% | -22,02% | 41,39 | 41,49 | -0,24% | -11,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-16 | 11,85 | 11,84 | +0,08% | -23,25% | 41,55 | 41,41 | +0,34% | -10,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 42,75 | 42,34 | +0,97% | -13,71% | 194,43 | 193,25 | +0,61% | -1,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,84 | 9,75 | +0,92% | -16,26% | 44,75 | 44,50 | +0,57% | -4,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-16 | 55,69 | 55,17 | +0,94% | -15,03% | 195,28 | 192,97 | +1,20% | -0,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 40,12 | 39,75 | +0,93% | -14,16% | 182,47 | 181,43 | +0,57% | -2,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,64 | 9,55 | +0,94% | -16,61% | 43,84 | 43,59 | +0,59% | -4,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-16 | 52,28 | 51,79 | +0,95% | -15,45% | 183,32 | 181,15 | +1,20% | -1,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 11,99 | 11,95 | +0,33% | +3,90% | 54,53 | 54,54 | -0,02% | +18,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-16 | 15,62 | 15,57 | +0,32% | +2,29% | 54,77 | 54,46 | +0,58% | +19,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 11,38 | 11,34 | +0,35% | +3,36% | 51,76 | 51,76 | 0,00% | +17,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-16 | 14,83 | 14,78 | +0,34% | +1,85% | 52,00 | 51,70 | +0,59% | +19,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 46,99 | 46,82 | +0,36% | -25,22% | 213,72 | 213,70 | +0,01% | -14,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 5,88 | 5,86 | +0,34% | -27,85% | 26,74 | 26,75 | -0,01% | -17,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-16 | 9,27 | 9,23 | +0,43% | -26,66% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-16 | 61,22 | 61,00 | +0,36% | -26,36% | 214,67 | 213,36 | +0,62% | -13,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 44,22 | 44,05 | +0,39% | -25,58% | 201,12 | 201,05 | +0,03% | -15,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 5,76 | 5,74 | +0,35% | -28,27% | 26,20 | 26,20 | -0,01% | -18,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-16 | 57,61 | 57,40 | +0,37% | -26,72% | 202,01 | 200,77 | +0,62% | -14,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 8,66 | 8,65 | +0,12% | -10,26% | 39,39 | 39,48 | -0,24% | +2,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-16 | 7,28 | 7,27 | +0,14% | -11,00% | 39,49 | 39,46 | +0,05% | +2,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-16 | 11,29 | 11,28 | +0,09% | -11,59% | 39,59 | 39,45 | +0,34% | +3,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 8,30 | 8,29 | +0,12% | -10,66% | 37,75 | 37,84 | -0,23% | +1,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-16 | 10,81 | 10,80 | +0,09% | -11,97% | 37,91 | 37,78 | +0,35% | +2,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 23,10 | 22,87 | +1,01% | -11,19% | 105,06 | 104,38 | +0,65% | +1,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 20,78 | 20,55 | +1,12% | -12,91% | 94,51 | 93,79 | +0,76% | -0,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-16 | 30,17 | 29,83 | +1,14% | -12,53% | 105,79 | 104,34 | +1,40% | +2,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 32,18 | 31,87 | +0,97% | -11,64% | 146,36 | 145,46 | +0,62% | +0,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-16 | 28,85 | 28,53 | +1,12% | -13,34% | 131,21 | 130,22 | +0,76% | -1,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-16 | 11,57 | 11,44 | +1,14% | -11,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-16 | 41,94 | 41,48 | +1,11% | -12,97% | 147,07 | 145,09 | +1,37% | +1,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-16 | 10,77 | 10,78 | -0,09% | +7,06% | 37,77 | 37,71 | +0,16% | +25,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-16 | 9,78 | 9,80 | -0,20% | +6,19% | 34,29 | 34,28 | +0,05% | +24,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-16 | 33,04 | 32,78 | +0,79% | -13,67% | 115,86 | 114,66 | +1,05% | +0,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 13,82 | 13,74 | +0,58% | -12,81% | 62,85 | 62,71 | +0,23% | -0,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-16 | 18,00 | 17,87 | +0,73% | -14,12% | 63,12 | 62,50 | +0,98% | +0,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 9,99 | 9,77 | +2,25% | -21,21% | 45,44 | 44,59 | +1,89% | -10,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,65 | 9,41 | +2,55% | -22,92% | 43,89 | 42,95 | +2,19% | -12,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-16 | 9,78 | 9,55 | +2,41% | -22,38% | 34,29 | 33,40 | +2,67% | -9,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 9,87 | 9,65 | +2,28% | -21,79% | 44,89 | 44,04 | +1,92% | -10,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-16 | 9,66 | 9,44 | +2,33% | -23,03% | 33,87 | 33,02 | +2,59% | -9,96% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-16 | 4,80 | 4,76 | +0,84% | -20,13% | 16,83 | 16,65 | +1,10% | -6,58% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-16 | 13,08 | 12,96 | +0,93% | -20,63% | 45,87 | 45,33 | +1,18% | -7,16% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 8,92 | 8,90 | +0,22% | 0,00% | 40,57 | 40,62 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-16 | 74,68 | 74,40 | +0,38% | -20,91% | 261,87 | 260,23 | +0,63% | -7,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 8,88 | 8,86 | +0,23% | 0,00% | 40,39 | 40,44 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-16 | 9,20 | 9,17 | +0,33% | -19,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-16 | 39,29 | 39,15 | +0,36% | -21,31% | 137,77 | 136,94 | +0,61% | -7,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 3,18 | 3,17 | +0,32% | -13,59% | 14,46 | 14,47 | -0,04% | -1,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 2,53 | 2,53 | 0,00% | -14,53% | 11,51 | 11,55 | -0,35% | -2,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-16 | 4,18 | 4,16 | +0,48% | -14,69% | 14,66 | 14,55 | +0,74% | -0,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-16 | 2,49 | 2,48 | +0,40% | -15,02% | 11,32 | 11,32 | +0,05% | -3,07% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-16 | 4,10 | 4,09 | +0,24% | -15,29% | 14,38 | 14,31 | +0,50% | -0,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 34,12 | 34,15 | -0,09% | -3,15% | 155,18 | 155,87 | -0,44% | +10,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 30,59 | 30,57 | +0,07% | -4,76% | 139,13 | 139,53 | -0,29% | +8,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-16 | 44,43 | 44,40 | +0,07% | -4,60% | 155,80 | 155,30 | +0,32% | +11,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 17,38 | 17,39 | -0,06% | -3,82% | 79,05 | 79,37 | -0,41% | +9,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-16 | 22,69 | 22,67 | +0,09% | -5,30% | 79,56 | 79,29 | +0,34% | +10,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 11,19 | 11,22 | -0,27% | -7,75% | 50,89 | 51,21 | -0,62% | +5,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-16 | 12,06 | 12,07 | -0,08% | -9,12% | 42,29 | 42,22 | +0,17% | +6,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 10,67 | 10,69 | -0,19% | -8,33% | 48,53 | 48,79 | -0,54% | +4,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-16 | 11,51 | 11,52 | -0,09% | -9,80% | 40,36 | 40,29 | +0,17% | +5,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 7,04 | 6,93 | +1,59% | -10,89% | 32,02 | 31,63 | +1,23% | +1,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-16 | 9,16 | 9,00 | +1,78% | -12,26% | 32,12 | 31,48 | +2,04% | +2,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 6,79 | 6,69 | +1,49% | -11,59% | 30,88 | 30,53 | +1,14% | +0,84% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 5,20 | 5,19 | +0,19% | -3,70% | 23,65 | 23,69 | -0,16% | +9,83% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-16 | 6,76 | 6,73 | +0,45% | -5,19% | 23,70 | 23,54 | +0,70% | +10,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 4,60 | 4,58 | +0,44% | -4,37% | 20,92 | 20,90 | +0,08% | +9,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-16 | 5,98 | 5,96 | +0,34% | -5,97% | 20,97 | 20,85 | +0,59% | +9,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-16 | 14,87 | 14,67 | +1,36% | -4,68% | 52,14 | 51,31 | +1,62% | +11,50% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-16 | 18,91 | 18,65 | +1,39% | -5,17% | 66,31 | 65,23 | +1,65% | +10,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 4,97 | 4,93 | +0,81% | -4,97% | 22,60 | 22,50 | +0,46% | +8,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-16 | 7,02 | 6,97 | +0,72% | -5,39% | 24,62 | 24,38 | +0,97% | +10,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 11,28 | 11,21 | +0,62% | -4,65% | 51,30 | 51,16 | +0,27% | +8,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,34 | 9,27 | +0,76% | 0,00% | 42,48 | 42,31 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-16 | 12,17 | 12,08 | +0,75% | -4,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-16 | 14,73 | 14,62 | +0,75% | -6,06% | 51,65 | 51,14 | +1,01% | +9,89% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-16 | 18,65 | 18,63 | +0,11% | -26,66% | 84,82 | 85,03 | -0,25% | -16,35% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-16 | 14,88 | 14,87 | +0,07% | -27,84% | 52,18 | 52,01 | +0,32% | -15,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-16 | 12,44 | 12,43 | +0,08% | -27,42% | 56,58 | 56,73 | -0,27% | -17,22% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-16 | 10,09 | 10,08 | +0,10% | -28,49% | 35,38 | 35,26 | +0,35% | -16,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-16 | 7,93 | 7,93 | 0,00% | -11,89% | 36,07 | 36,19 | -0,35% | +0,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 7,40 | 7,40 | 0,00% | -12,63% | 33,66 | 33,78 | -0,35% | -0,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-16 | 7,68 | 7,66 | +0,26% | -13,02% | 26,93 | 26,79 | +0,52% | +1,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 7,28 | 7,28 | 0,00% | -13,02% | 33,11 | 33,23 | -0,35% | -0,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-16 | 7,54 | 7,53 | +0,13% | -13,43% | 26,44 | 26,34 | +0,39% | +1,26% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-16 | 23,20 | 23,53 | -1,40% | -19,11% | 105,52 | 107,40 | -1,75% | -7,74% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 21,38 | 21,63 | -1,16% | 0,00% | 97,24 | 98,72 | -1,50% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-16 | 30,30 | 30,66 | -1,17% | -20,18% | 106,25 | 107,24 | -0,92% | -6,63% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-16 | 23,20 | 23,53 | -1,40% | -19,11% | 105,52 | 107,40 | -1,75% | -7,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-16 | 22,56 | 22,88 | -1,40% | -19,46% | 102,61 | 104,43 | -1,75% | -8,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-16 | 29,65 | 30,00 | -1,17% | -20,51% | 103,97 | 104,93 | -0,91% | -7,02% | |
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)