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 | 2011-12-19 | 10,53 | 10,51 | +0,19% | -18,62% | 36,42 | 36,85 | -1,18% | -6,57% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-19 | 9,38 | 9,46 | -0,85% | 0,00% | 32,44 | 33,17 | -2,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,30 | 9,38 | -0,85% | 0,00% | 41,94 | 42,66 | -1,70% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-19 | 25,41 | 25,79 | -1,47% | -18,82% | 87,88 | 90,44 | -2,82% | -6,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 18,30 | 18,57 | -1,45% | -17,97% | 82,52 | 84,46 | -2,29% | -7,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-19 | 23,83 | 24,19 | -1,49% | -19,22% | 82,42 | 84,82 | -2,84% | -7,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 8,57 | 8,62 | -0,58% | -7,15% | 38,65 | 39,20 | -1,43% | +4,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-19 | 11,17 | 11,23 | -0,53% | -8,44% | 38,63 | 39,38 | -1,90% | +5,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-19 | 7,90 | 7,94 | -0,50% | -9,51% | 35,62 | 36,11 | -1,35% | +2,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 8,33 | 8,37 | -0,48% | -7,55% | 37,56 | 38,07 | -1,32% | +4,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 7,83 | 7,87 | -0,51% | -9,90% | 35,31 | 35,79 | -1,35% | +1,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-19 | 10,85 | 10,91 | -0,55% | -8,90% | 37,53 | 38,26 | -1,91% | +4,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 6,26 | 6,27 | -0,16% | -6,15% | 28,23 | 28,52 | -1,01% | +6,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-19 | 9,10 | 9,12 | -0,22% | -5,21% | 31,47 | 31,98 | -1,59% | +8,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 6,11 | 6,12 | -0,16% | -6,72% | 27,55 | 27,83 | -1,01% | +5,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 13,62 | 13,80 | -1,30% | -33,46% | 61,42 | 62,76 | -2,14% | -24,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-19 | 17,74 | 17,97 | -1,28% | -34,44% | 61,36 | 63,01 | -2,63% | -24,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 13,24 | 13,41 | -1,27% | -33,80% | 59,70 | 60,99 | -2,11% | -25,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-19 | 17,25 | 17,48 | -1,32% | -34,78% | 59,66 | 61,30 | -2,67% | -25,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 5,91 | 5,98 | -1,17% | -16,05% | 26,65 | 27,20 | -2,01% | -5,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 3,98 | 4,02 | -1,00% | -23,75% | 17,95 | 18,28 | -1,84% | -13,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-19 | 7,70 | 7,79 | -1,16% | -17,29% | 26,63 | 27,32 | -2,51% | -5,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 5,74 | 5,80 | -1,03% | -16,45% | 25,88 | 26,38 | -1,88% | -5,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 3,89 | 3,94 | -1,27% | -24,17% | 17,54 | 17,92 | -2,11% | -14,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-19 | 7,47 | 7,56 | -1,19% | -17,73% | 25,84 | 26,51 | -2,54% | -5,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 58,15 | 58,54 | -0,67% | -20,55% | 262,22 | 266,25 | -1,51% | -10,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-19 | 48,78 | 49,17 | -0,79% | -21,78% | 262,12 | 266,69 | -1,71% | -10,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 9,62 | 9,68 | -0,62% | -21,34% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-19 | 75,75 | 76,26 | -0,67% | -21,73% | 261,99 | 267,41 | -2,03% | -10,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 55,48 | 55,85 | -0,66% | -20,95% | 250,18 | 254,01 | -1,51% | -10,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-19 | 46,54 | 46,92 | -0,81% | -22,17% | 250,08 | 254,49 | -1,73% | -11,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-19 | 72,27 | 72,76 | -0,67% | -22,12% | 249,95 | 255,14 | -2,03% | -10,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-19 | 8,04 | 8,09 | -0,62% | 0,00% | 27,81 | 28,37 | -1,98% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 6,16 | 6,19 | -0,48% | 0,00% | 27,78 | 28,15 | -1,33% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 4,48 | 4,50 | -0,44% | -23,02% | 20,20 | 20,47 | -1,29% | -13,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-19 | 5,83 | 5,86 | -0,51% | -24,29% | 20,16 | 20,55 | -1,87% | -13,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 4,25 | 4,27 | -0,47% | -23,42% | 19,16 | 19,42 | -1,32% | -13,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-19 | 5,54 | 5,56 | -0,36% | -24,52% | 19,16 | 19,50 | -1,72% | -13,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 16,60 | 16,90 | -1,78% | -20,27% | 74,86 | 76,86 | -2,61% | -9,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-19 | 13,92 | 14,20 | -1,97% | -21,53% | 74,80 | 77,02 | -2,88% | -10,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-19 | 21,62 | 22,02 | -1,82% | -21,47% | 74,77 | 77,22 | -3,16% | -9,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 15,85 | 16,14 | -1,80% | -20,67% | 71,47 | 73,41 | -2,63% | -10,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-19 | 20,65 | 21,03 | -1,81% | -21,84% | 71,42 | 73,74 | -3,15% | -10,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 33,83 | 34,04 | -0,62% | -4,25% | 152,55 | 154,82 | -1,46% | +8,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-19 | 28,38 | 28,60 | -0,77% | -5,75% | 152,50 | 155,12 | -1,69% | +7,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-19 | 44,07 | 44,35 | -0,63% | -5,67% | 152,42 | 155,52 | -1,99% | +8,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-19 | 31,26 | 31,46 | -0,64% | -6,74% | 140,96 | 143,08 | -1,48% | +5,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 32,21 | 32,42 | -0,65% | -4,76% | 145,25 | 147,45 | -1,49% | +7,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 27,77 | 27,95 | -0,64% | -7,19% | 125,23 | 127,12 | -1,49% | +4,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-19 | 41,96 | 42,23 | -0,64% | -6,17% | 145,12 | 148,08 | -2,00% | +7,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 11,70 | 11,73 | -0,26% | -0,93% | 52,76 | 53,35 | -1,10% | +11,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,74 | 10,77 | -0,28% | -3,59% | 48,43 | 48,98 | -1,13% | +8,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-19 | 15,24 | 15,28 | -0,26% | -2,43% | 52,71 | 53,58 | -1,63% | +12,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 11,22 | 11,25 | -0,27% | -1,41% | 50,60 | 51,17 | -1,12% | +11,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,93 | 9,96 | -0,30% | -4,06% | 44,78 | 45,30 | -1,15% | +8,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-19 | 14,61 | 14,65 | -0,27% | -2,92% | 50,53 | 51,37 | -1,64% | +11,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 6,66 | 6,67 | -0,15% | -9,88% | 30,03 | 30,34 | -1,00% | +1,86% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-19 | 8,68 | 8,69 | -0,12% | -11,16% | 30,02 | 30,47 | -1,48% | +2,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 6,37 | 6,37 | 0,00% | -10,16% | 28,72 | 28,97 | -0,85% | +1,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-19 | 8,29 | 8,30 | -0,12% | -11,62% | 28,67 | 29,10 | -1,49% | +1,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,99 | 10,06 | -0,70% | -13,95% | 45,05 | 45,75 | -1,54% | -2,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 7,85 | 7,90 | -0,63% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-19 | 10,35 | 10,42 | -0,67% | -12,36% | 35,80 | 36,54 | -2,03% | +0,62% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 7,88 | 7,93 | -0,63% | -11,36% | 35,53 | 36,07 | -1,48% | +0,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 16,88 | 16,94 | -0,35% | -12,76% | 76,12 | 77,04 | -1,20% | -1,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 6,73 | 6,76 | -0,44% | -15,45% | 30,35 | 30,75 | -1,29% | -4,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-19 | 21,98 | 22,07 | -0,41% | -14,11% | 76,02 | 77,39 | -1,77% | -1,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 16,00 | 16,06 | -0,37% | -13,23% | 72,15 | 73,04 | -1,22% | -1,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 6,59 | 6,62 | -0,45% | -15,94% | 29,72 | 30,11 | -1,30% | -4,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-19 | 20,84 | 20,92 | -0,38% | -14,52% | 72,08 | 73,36 | -1,75% | -1,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-19 | 9,48 | 9,53 | -0,52% | -21,85% | 42,75 | 43,34 | -1,37% | -11,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-19 | 12,35 | 12,42 | -0,56% | -22,96% | 42,71 | 43,55 | -1,92% | -11,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 9,05 | 9,10 | -0,55% | -22,18% | 40,81 | 41,39 | -1,40% | -12,05% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-19 | 11,79 | 11,85 | -0,51% | -23,34% | 40,78 | 41,55 | -1,87% | -11,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 42,40 | 42,75 | -0,82% | -14,15% | 191,20 | 194,43 | -1,66% | -2,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,76 | 9,84 | -0,81% | -16,65% | 44,01 | 44,75 | -1,66% | -5,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-19 | 55,23 | 55,69 | -0,83% | -15,43% | 191,02 | 195,28 | -2,18% | -2,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 39,80 | 40,12 | -0,80% | -14,59% | 179,47 | 182,47 | -1,64% | -3,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,55 | 9,64 | -0,93% | -17,10% | 43,06 | 43,84 | -1,78% | -6,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-19 | 51,84 | 52,28 | -0,84% | -15,86% | 179,29 | 183,32 | -2,20% | -3,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 12,07 | 11,99 | +0,67% | +3,87% | 54,43 | 54,53 | -0,19% | +17,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-19 | 15,72 | 15,62 | +0,64% | +2,28% | 54,37 | 54,77 | -0,74% | +17,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 11,46 | 11,38 | +0,70% | +3,34% | 51,68 | 51,76 | -0,15% | +16,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-19 | 14,92 | 14,83 | +0,61% | +1,77% | 51,60 | 52,00 | -0,77% | +16,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 46,54 | 46,99 | -0,96% | -26,27% | 209,87 | 213,72 | -1,80% | -16,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 5,82 | 5,88 | -1,02% | -28,85% | 26,24 | 26,74 | -1,86% | -19,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 9,17 | 9,27 | -1,08% | -27,74% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-19 | 60,62 | 61,22 | -0,98% | -27,38% | 209,66 | 214,67 | -2,34% | -16,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 43,79 | 44,22 | -0,97% | -26,64% | 197,47 | 201,12 | -1,81% | -17,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 5,70 | 5,76 | -1,04% | -29,28% | 25,70 | 26,20 | -1,88% | -20,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-19 | 57,04 | 57,61 | -0,99% | -27,73% | 197,28 | 202,01 | -2,34% | -17,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 8,61 | 8,66 | -0,58% | -11,96% | 38,83 | 39,39 | -1,42% | -0,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-19 | 7,23 | 7,28 | -0,69% | -13,31% | 38,85 | 39,49 | -1,61% | -0,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-19 | 11,22 | 11,29 | -0,62% | -13,29% | 38,81 | 39,59 | -1,98% | -0,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 8,25 | 8,30 | -0,60% | -12,33% | 37,20 | 37,75 | -1,45% | -0,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-19 | 10,74 | 10,81 | -0,65% | -13,67% | 37,15 | 37,91 | -2,01% | -0,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 22,91 | 23,10 | -0,82% | -12,66% | 103,31 | 105,06 | -1,67% | -1,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 20,54 | 20,78 | -1,15% | -14,31% | 92,62 | 94,51 | -2,00% | -3,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-19 | 29,83 | 30,17 | -1,13% | -13,89% | 103,17 | 105,79 | -2,48% | -1,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 31,91 | 32,18 | -0,84% | -13,10% | 143,90 | 146,36 | -1,68% | -1,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-19 | 28,52 | 28,85 | -1,14% | -14,74% | 128,61 | 131,21 | -1,99% | -3,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-19 | 11,44 | 11,57 | -1,12% | -12,67% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-19 | 41,47 | 41,94 | -1,12% | -14,32% | 143,43 | 147,07 | -2,47% | -1,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-19 | 10,74 | 10,77 | -0,28% | +5,50% | 37,15 | 37,77 | -1,64% | +21,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-19 | 9,76 | 9,78 | -0,20% | +4,72% | 33,76 | 34,29 | -1,57% | +20,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-19 | 32,68 | 33,04 | -1,09% | -14,78% | 113,03 | 115,86 | -2,44% | -2,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 13,71 | 13,82 | -0,80% | -14,04% | 61,82 | 62,85 | -1,64% | -2,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-19 | 17,81 | 18,00 | -1,06% | -15,23% | 61,60 | 63,12 | -2,41% | -2,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 9,80 | 9,99 | -1,90% | -23,26% | 44,19 | 45,44 | -2,74% | -13,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,42 | 9,65 | -2,38% | -25,06% | 42,48 | 43,89 | -3,21% | -15,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-19 | 9,56 | 9,78 | -2,25% | -24,37% | 33,06 | 34,29 | -3,59% | -13,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 9,67 | 9,87 | -2,03% | -23,86% | 43,61 | 44,89 | -2,86% | -13,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-19 | 9,45 | 9,66 | -2,17% | -24,88% | 32,68 | 33,87 | -3,51% | -13,76% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-19 | 4,54 | 4,80 | -5,42% | -25,45% | 15,70 | 16,83 | -6,71% | -14,41% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-19 | 12,37 | 13,08 | -5,43% | -25,84% | 42,78 | 45,87 | -6,72% | -14,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 8,80 | 8,92 | -1,35% | 0,00% | 39,68 | 40,57 | -2,18% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-19 | 73,38 | 74,68 | -1,74% | -22,61% | 253,79 | 261,87 | -3,09% | -11,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 8,75 | 8,88 | -1,46% | 0,00% | 39,46 | 40,39 | -2,30% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-19 | 9,04 | 9,20 | -1,74% | -21,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-19 | 38,61 | 39,29 | -1,73% | -23,01% | 133,54 | 137,77 | -3,08% | -11,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 3,16 | 3,18 | -0,63% | -14,36% | 14,25 | 14,46 | -1,47% | -3,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 2,51 | 2,53 | -0,79% | -15,20% | 11,32 | 11,51 | -1,63% | -4,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-19 | 4,14 | 4,18 | -0,96% | -15,51% | 14,32 | 14,66 | -2,31% | -3,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-19 | 2,47 | 2,49 | -0,80% | -15,70% | 11,14 | 11,32 | -1,65% | -4,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-19 | 4,07 | 4,10 | -0,73% | -15,91% | 14,08 | 14,38 | -2,09% | -3,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 33,87 | 34,12 | -0,73% | -4,32% | 152,73 | 155,18 | -1,58% | +8,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 30,26 | 30,59 | -1,08% | -5,91% | 136,45 | 139,13 | -1,92% | +6,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-19 | 43,98 | 44,43 | -1,01% | -5,66% | 152,11 | 155,80 | -2,37% | +8,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 17,25 | 17,38 | -0,75% | -5,01% | 77,79 | 79,05 | -1,59% | +7,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-19 | 22,45 | 22,69 | -1,06% | -6,38% | 77,65 | 79,56 | -2,41% | +7,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 11,13 | 11,19 | -0,54% | -8,32% | 50,19 | 50,89 | -1,38% | +3,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-19 | 11,96 | 12,06 | -0,83% | -9,60% | 41,36 | 42,29 | -2,19% | +3,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 10,61 | 10,67 | -0,56% | -8,93% | 47,84 | 48,53 | -1,41% | +2,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-19 | 11,42 | 11,51 | -0,78% | -10,22% | 39,50 | 40,36 | -2,14% | +3,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 6,88 | 7,04 | -2,27% | -13,46% | 31,02 | 32,02 | -3,10% | -2,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-19 | 8,93 | 9,16 | -2,51% | -14,63% | 30,89 | 32,12 | -3,85% | -1,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 6,64 | 6,79 | -2,21% | -14,10% | 29,94 | 30,88 | -3,04% | -2,91% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 5,12 | 5,20 | -1,54% | -5,88% | 23,09 | 23,65 | -2,38% | +6,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-19 | 6,63 | 6,76 | -1,92% | -7,27% | 22,93 | 23,70 | -3,27% | +6,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 4,52 | 4,60 | -1,74% | -6,61% | 20,38 | 20,92 | -2,58% | +5,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-19 | 5,87 | 5,98 | -1,84% | -7,99% | 20,30 | 20,97 | -3,18% | +5,63% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-19 | 14,87 | 14,87 | 0,00% | -4,06% | 51,43 | 52,14 | -1,37% | +10,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-19 | 18,91 | 18,91 | 0,00% | -4,54% | 65,40 | 66,31 | -1,37% | +9,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 4,89 | 4,97 | -1,61% | -6,68% | 22,05 | 22,60 | -2,45% | +5,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-19 | 6,92 | 7,02 | -1,42% | -6,86% | 23,93 | 24,62 | -2,77% | +6,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 11,15 | 11,28 | -1,15% | -6,22% | 50,28 | 51,30 | -1,99% | +5,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,20 | 9,34 | -1,50% | 0,00% | 41,49 | 42,48 | -2,34% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-19 | 11,98 | 12,17 | -1,56% | -5,82% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-19 | 14,51 | 14,73 | -1,49% | -7,58% | 50,18 | 51,65 | -2,84% | +6,11% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-19 | 18,50 | 18,65 | -0,80% | -27,90% | 83,42 | 84,82 | -1,65% | -18,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-19 | 14,77 | 14,88 | -0,74% | -28,99% | 51,08 | 52,18 | -2,10% | -18,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-19 | 12,34 | 12,44 | -0,80% | -28,63% | 55,65 | 56,58 | -1,65% | -19,33% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-19 | 10,01 | 10,09 | -0,79% | -29,66% | 34,62 | 35,38 | -2,15% | -19,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-19 | 7,95 | 7,93 | +0,25% | -12,15% | 35,85 | 36,07 | -0,60% | -0,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 7,41 | 7,40 | +0,14% | -13,03% | 33,41 | 33,66 | -0,72% | -1,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-19 | 7,68 | 7,68 | 0,00% | -13,61% | 26,56 | 26,93 | -1,37% | -0,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 7,29 | 7,28 | +0,14% | -13,32% | 32,87 | 33,11 | -0,71% | -2,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-19 | 7,54 | 7,54 | 0,00% | -13,93% | 26,08 | 26,44 | -1,37% | -1,18% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-19 | 23,40 | 23,20 | +0,86% | -18,44% | 105,52 | 105,52 | 0,00% | -7,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 21,51 | 21,38 | +0,61% | 0,00% | 97,00 | 97,24 | -0,25% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-19 | 30,48 | 30,30 | +0,59% | -19,83% | 105,42 | 106,25 | -0,78% | -7,96% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-19 | 23,39 | 23,20 | +0,82% | -18,47% | 105,47 | 105,52 | -0,04% | -7,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-19 | 22,76 | 22,56 | +0,89% | -18,77% | 102,63 | 102,61 | +0,03% | -8,19% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-19 | 29,83 | 29,65 | +0,61% | -20,13% | 103,17 | 103,97 | -0,77% | -8,31% | |
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)