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 | 2011-12-22 | 10,63 | 10,83 | -1,85% | -19,10% | 35,92 | 36,98 | -2,87% | -9,98% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-22 | 9,58 | 9,51 | +0,74% | 0,00% | 32,37 | 32,47 | -0,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,49 | 9,43 | +0,64% | 0,00% | 42,16 | 42,09 | +0,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-22 | 25,99 | 25,84 | +0,58% | -17,86% | 87,83 | 88,24 | -0,47% | -8,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 18,68 | 18,58 | +0,54% | -18,00% | 82,98 | 82,93 | +0,06% | -8,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-22 | 24,37 | 24,24 | +0,54% | -18,28% | 82,35 | 82,77 | -0,51% | -9,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,73 | 8,66 | +0,81% | -7,42% | 38,78 | 38,65 | +0,33% | +2,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-22 | 11,39 | 11,29 | +0,89% | -7,77% | 38,49 | 38,55 | -0,16% | +2,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,06 | 7,99 | +0,88% | -8,82% | 35,81 | 35,66 | +0,40% | +1,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,47 | 8,41 | +0,71% | -8,03% | 37,63 | 37,54 | +0,24% | +2,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 7,98 | 7,91 | +0,88% | -9,32% | 35,45 | 35,31 | +0,41% | +0,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-22 | 11,06 | 10,96 | +0,91% | -8,29% | 37,38 | 37,43 | -0,14% | +2,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 6,38 | 6,33 | +0,79% | -5,20% | 28,34 | 28,25 | +0,31% | +5,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-22 | 9,28 | 9,21 | +0,76% | -4,13% | 31,36 | 31,45 | -0,29% | +6,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 6,23 | 6,18 | +0,81% | -5,75% | 27,68 | 27,58 | +0,33% | +4,82% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 13,83 | 13,83 | 0,00% | -33,76% | 61,44 | 61,73 | -0,47% | -26,34% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-22 | 18,04 | 18,03 | +0,06% | -33,99% | 60,96 | 61,57 | -0,98% | -26,55% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 13,45 | 13,44 | +0,07% | -34,07% | 59,75 | 59,99 | -0,40% | -26,67% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-22 | 17,54 | 17,53 | +0,06% | -34,33% | 59,27 | 59,86 | -0,98% | -26,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 5,93 | 6,00 | -1,17% | -17,98% | 26,34 | 26,78 | -1,63% | -8,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 4,02 | 4,04 | -0,50% | -23,72% | 17,86 | 18,03 | -0,97% | -15,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-22 | 7,74 | 7,82 | -1,02% | -18,18% | 26,16 | 26,70 | -2,05% | -8,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 5,76 | 5,82 | -1,03% | -18,30% | 25,59 | 25,98 | -1,50% | -9,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 3,93 | 3,96 | -0,76% | -24,13% | 17,46 | 17,68 | -1,23% | -15,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-22 | 7,52 | 7,59 | -0,92% | -18,53% | 25,41 | 25,92 | -1,95% | -9,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 59,25 | 58,29 | +1,65% | -20,89% | 263,21 | 260,18 | +1,17% | -12,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 49,31 | 48,46 | +1,75% | -22,57% | 262,28 | 258,73 | +1,37% | -12,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 9,82 | 9,65 | +1,76% | -20,74% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-22 | 77,30 | 76,02 | +1,68% | -21,18% | 261,22 | 259,59 | +0,63% | -12,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 56,52 | 55,61 | +1,64% | -21,30% | 251,08 | 248,22 | +1,16% | -12,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-22 | 47,04 | 46,23 | +1,75% | -22,95% | 250,21 | 246,83 | +1,37% | -12,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-22 | 73,75 | 72,52 | +1,70% | -21,57% | 249,22 | 247,64 | +0,64% | -12,73% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-22 | 8,30 | 8,19 | +1,34% | 0,00% | 28,05 | 27,97 | +0,29% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 6,34 | 6,26 | +1,28% | 0,00% | 28,16 | 27,94 | +0,80% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 4,63 | 4,56 | +1,54% | -21,53% | 20,57 | 20,35 | +1,05% | -12,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-22 | 6,04 | 5,95 | +1,51% | -21,86% | 20,41 | 20,32 | +0,46% | -13,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 4,39 | 4,33 | +1,39% | -22,02% | 19,50 | 19,33 | +0,91% | -13,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-22 | 5,73 | 5,65 | +1,42% | -22,25% | 19,36 | 19,29 | +0,36% | -13,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,96 | 17,03 | -0,41% | -20,15% | 75,34 | 76,01 | -0,88% | -11,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 14,12 | 14,16 | -0,28% | -21,82% | 75,10 | 75,60 | -0,66% | -11,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-22 | 22,13 | 22,21 | -0,36% | -20,42% | 74,78 | 75,84 | -1,40% | -11,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,20 | 16,26 | -0,37% | -20,51% | 71,97 | 72,58 | -0,84% | -11,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-22 | 21,13 | 21,21 | -0,38% | -20,83% | 71,40 | 72,43 | -1,41% | -11,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 34,92 | 34,26 | +1,93% | -3,54% | 155,13 | 152,92 | +1,44% | +7,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 29,06 | 28,48 | +2,04% | -5,56% | 154,57 | 152,06 | +1,65% | +6,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-22 | 45,56 | 44,68 | +1,97% | -3,86% | 153,96 | 152,57 | +0,91% | +6,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-22 | 32,35 | 31,70 | +2,05% | -4,85% | 143,71 | 141,49 | +1,57% | +5,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 33,25 | 32,62 | +1,93% | -4,01% | 147,71 | 145,60 | +1,45% | +6,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 28,73 | 28,16 | +2,02% | -5,34% | 127,63 | 125,69 | +1,54% | +5,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-22 | 43,38 | 42,54 | +1,97% | -4,34% | 146,59 | 145,27 | +0,91% | +6,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 11,94 | 11,77 | +1,44% | -1,24% | 53,04 | 52,54 | +0,96% | +9,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,99 | 10,82 | +1,57% | -2,66% | 48,82 | 48,30 | +1,09% | +8,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-22 | 15,58 | 15,35 | +1,50% | -1,58% | 52,65 | 52,42 | +0,44% | +9,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 11,45 | 11,28 | +1,51% | -1,72% | 50,87 | 50,35 | +1,03% | +9,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,16 | 10,00 | +1,60% | -3,15% | 45,13 | 44,63 | +1,12% | +7,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-22 | 14,94 | 14,71 | +1,56% | -2,03% | 50,49 | 50,23 | +0,51% | +9,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 6,76 | 6,69 | +1,05% | -10,34% | 30,03 | 29,86 | +0,57% | -0,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-22 | 8,83 | 8,72 | +1,26% | -10,63% | 29,84 | 29,78 | +0,21% | -0,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 6,46 | 6,39 | +1,10% | -10,77% | 28,70 | 28,52 | +0,62% | -0,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-22 | 8,43 | 8,33 | +1,20% | -11,08% | 28,49 | 28,45 | +0,15% | -1,05% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,33 | 10,19 | +1,37% | -12,83% | 45,89 | 45,48 | +0,89% | -3,05% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 8,11 | 8,00 | +1,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-22 | 10,69 | 10,55 | +1,33% | -11,21% | 36,12 | 36,03 | +0,27% | -1,21% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,12 | 8,02 | +1,25% | -11,35% | 36,07 | 35,80 | +0,77% | -1,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 17,51 | 17,16 | +2,04% | -12,19% | 77,79 | 76,59 | +1,56% | -2,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 7,00 | 6,85 | +2,19% | -13,90% | 31,10 | 30,57 | +1,71% | -4,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-22 | 22,85 | 22,38 | +2,10% | -12,49% | 77,22 | 76,42 | +1,04% | -2,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,60 | 16,27 | +2,03% | -12,63% | 73,74 | 72,62 | +1,55% | -2,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 6,86 | 6,71 | +2,24% | -14,25% | 30,47 | 29,95 | +1,75% | -4,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-22 | 21,66 | 21,22 | +2,07% | -12,94% | 73,20 | 72,46 | +1,01% | -3,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-22 | 9,78 | 9,66 | +1,24% | -21,32% | 43,45 | 43,12 | +0,76% | -12,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-22 | 12,75 | 12,59 | +1,27% | -21,68% | 43,09 | 42,99 | +0,22% | -12,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 9,33 | 9,22 | +1,19% | -21,73% | 41,45 | 41,15 | +0,71% | -12,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-22 | 12,17 | 12,02 | +1,25% | -22,04% | 41,13 | 41,05 | +0,20% | -13,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 42,57 | 42,90 | -0,77% | -15,44% | 189,11 | 191,48 | -1,24% | -5,95% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,82 | 9,89 | -0,71% | -16,92% | 43,62 | 44,14 | -1,18% | -7,60% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-22 | 55,55 | 55,95 | -0,71% | -15,72% | 187,72 | 191,06 | -1,75% | -6,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 39,96 | 40,27 | -0,77% | -15,84% | 177,52 | 179,75 | -1,24% | -6,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,61 | 9,68 | -0,72% | -17,37% | 42,69 | 43,21 | -1,19% | -8,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-22 | 52,14 | 52,51 | -0,70% | -16,13% | 176,20 | 179,31 | -1,74% | -6,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 12,31 | 12,19 | +0,98% | +3,97% | 54,69 | 54,41 | +0,51% | +15,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-22 | 16,06 | 15,90 | +1,01% | +3,61% | 54,27 | 54,30 | -0,04% | +15,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 11,69 | 11,57 | +1,04% | +3,54% | 51,93 | 51,64 | +0,56% | +15,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-22 | 15,25 | 15,09 | +1,06% | +3,18% | 51,53 | 51,53 | +0,01% | +14,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 47,70 | 47,18 | +1,10% | -26,81% | 211,90 | 210,59 | +0,62% | -18,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 5,98 | 5,91 | +1,18% | -28,55% | 26,57 | 26,38 | +0,71% | -20,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 9,43 | 9,32 | +1,18% | -27,29% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-22 | 62,23 | 61,53 | +1,14% | -27,07% | 210,29 | 210,11 | +0,09% | -18,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 44,88 | 44,40 | +1,08% | -27,18% | 199,38 | 198,18 | +0,60% | -19,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 5,86 | 5,79 | +1,21% | -28,88% | 26,03 | 25,84 | +0,73% | -20,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-22 | 58,56 | 57,90 | +1,14% | -27,43% | 197,89 | 197,72 | +0,09% | -19,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,66 | 8,60 | +0,70% | -13,31% | 38,47 | 38,39 | +0,22% | -3,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 7,21 | 7,15 | +0,84% | -15,18% | 38,35 | 38,17 | +0,46% | -4,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-22 | 11,30 | 11,21 | +0,80% | -13,61% | 38,19 | 38,28 | -0,25% | -3,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,30 | 8,23 | +0,85% | -13,63% | 36,87 | 36,73 | +0,37% | -3,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-22 | 10,82 | 10,74 | +0,74% | -14,06% | 36,56 | 36,67 | -0,30% | -4,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 23,38 | 23,40 | -0,09% | -12,30% | 103,86 | 104,45 | -0,56% | -2,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 21,05 | 21,07 | -0,09% | -13,12% | 93,51 | 94,05 | -0,57% | -3,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-22 | 30,57 | 30,58 | -0,03% | -12,66% | 103,31 | 104,42 | -1,07% | -2,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 32,57 | 32,59 | -0,06% | -12,75% | 144,69 | 145,47 | -0,53% | -2,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 29,23 | 29,25 | -0,07% | -13,52% | 129,85 | 130,56 | -0,54% | -3,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 11,72 | 11,73 | -0,09% | -11,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-22 | 42,50 | 42,52 | -0,05% | -13,09% | 143,62 | 145,20 | -1,09% | -3,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-22 | 11,07 | 11,04 | +0,27% | +7,48% | 37,41 | 37,70 | -0,77% | +19,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-22 | 10,05 | 10,03 | +0,20% | +6,57% | 33,96 | 34,25 | -0,84% | +18,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-22 | 33,40 | 33,33 | +0,21% | -14,45% | 112,87 | 113,81 | -0,83% | -4,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 13,96 | 13,93 | +0,22% | -14,51% | 62,02 | 62,18 | -0,26% | -4,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-22 | 18,20 | 18,16 | +0,22% | -14,87% | 61,50 | 62,01 | -0,82% | -5,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,01 | 10,13 | -1,18% | -21,67% | 44,47 | 45,22 | -1,65% | -12,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,66 | 9,78 | -1,23% | -22,78% | 42,91 | 43,65 | -1,69% | -14,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-22 | 9,81 | 9,92 | -1,11% | -21,96% | 33,15 | 33,87 | -2,14% | -13,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 9,88 | 10,00 | -1,20% | -22,27% | 43,89 | 44,63 | -1,67% | -13,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-22 | 9,69 | 9,81 | -1,22% | -22,54% | 32,75 | 33,50 | -2,25% | -13,81% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-22 | 4,83 | 4,87 | -0,82% | -21,59% | 16,32 | 16,63 | -1,85% | -12,75% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-22 | 13,18 | 13,27 | -0,68% | -21,92% | 44,54 | 45,31 | -1,71% | -13,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,14 | 9,01 | +1,44% | 0,00% | 40,60 | 40,22 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-22 | 76,52 | 75,46 | +1,40% | -20,43% | 258,58 | 257,68 | +0,35% | -11,46% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 9,09 | 8,97 | +1,34% | 0,00% | 40,38 | 40,04 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 9,42 | 9,29 | +1,40% | -19,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-22 | 40,26 | 39,70 | +1,41% | -20,84% | 136,05 | 135,57 | +0,36% | -11,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 3,15 | 3,15 | 0,00% | -15,32% | 13,99 | 14,06 | -0,47% | -5,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 2,51 | 2,51 | 0,00% | -15,20% | 11,15 | 11,20 | -0,47% | -5,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-22 | 4,14 | 4,14 | 0,00% | -15,68% | 13,99 | 14,14 | -1,04% | -6,18% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 2,46 | 2,47 | -0,40% | -16,04% | 10,93 | 11,02 | -0,88% | -6,62% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-22 | 4,06 | 4,07 | -0,25% | -16,12% | 13,72 | 13,90 | -1,28% | -6,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 35,02 | 34,75 | +0,78% | -3,10% | 155,57 | 155,11 | +0,30% | +7,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 31,43 | 31,18 | +0,80% | -3,74% | 139,62 | 139,17 | +0,33% | +7,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-22 | 45,65 | 45,30 | +0,77% | -3,49% | 154,26 | 154,69 | -0,27% | +7,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 17,83 | 17,70 | +0,73% | -3,83% | 79,21 | 79,00 | +0,26% | +6,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-22 | 23,31 | 23,13 | +0,78% | -4,19% | 78,77 | 78,98 | -0,27% | +6,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,47 | 11,38 | +0,79% | -6,97% | 50,95 | 50,79 | +0,31% | +3,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-22 | 12,37 | 12,27 | +0,81% | -7,41% | 41,80 | 41,90 | -0,23% | +3,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,93 | 10,84 | +0,83% | -7,69% | 48,56 | 48,38 | +0,35% | +2,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-22 | 11,81 | 11,71 | +0,85% | -8,02% | 39,91 | 39,99 | -0,19% | +2,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 7,30 | 7,23 | +0,97% | -10,43% | 32,43 | 32,27 | +0,49% | -0,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-22 | 9,51 | 9,42 | +0,96% | -10,79% | 32,14 | 32,17 | -0,09% | -0,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 7,04 | 6,98 | +0,86% | -11,11% | 31,27 | 31,16 | +0,38% | -1,14% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 5,21 | 5,12 | +1,76% | -5,79% | 23,14 | 22,85 | +1,28% | +4,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-22 | 6,77 | 6,66 | +1,65% | -6,36% | 22,88 | 22,74 | +0,59% | +4,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 4,60 | 4,53 | +1,55% | -6,50% | 20,43 | 20,22 | +1,06% | +3,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-22 | 5,99 | 5,90 | +1,53% | -6,99% | 20,24 | 20,15 | +0,47% | +3,50% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-22 | 15,05 | 15,07 | -0,13% | -2,27% | 50,86 | 51,46 | -1,17% | +8,74% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-22 | 19,14 | 19,17 | -0,16% | -2,74% | 64,68 | 65,46 | -1,19% | +8,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 5,06 | 5,03 | +0,60% | -4,35% | 22,48 | 22,45 | +0,12% | +6,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-22 | 7,16 | 7,11 | +0,70% | -4,66% | 24,20 | 24,28 | -0,34% | +6,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 11,49 | 11,42 | +0,61% | -4,96% | 51,04 | 50,97 | +0,14% | +5,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,52 | 9,46 | +0,63% | 0,00% | 42,29 | 42,22 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 12,39 | 12,32 | +0,57% | -3,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-22 | 15,02 | 14,93 | +0,60% | -5,30% | 50,76 | 50,98 | -0,44% | +5,38% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-22 | 18,98 | 18,91 | +0,37% | -27,67% | 84,32 | 84,40 | -0,10% | -19,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-22 | 15,18 | 15,11 | +0,46% | -27,89% | 51,30 | 51,60 | -0,58% | -19,76% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-22 | 12,66 | 12,62 | +0,32% | -28,39% | 56,24 | 56,33 | -0,16% | -20,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-22 | 10,29 | 10,24 | +0,49% | -28,54% | 34,77 | 34,97 | -0,56% | -20,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-22 | 8,07 | 8,08 | -0,12% | -12,47% | 35,85 | 36,07 | -0,60% | -2,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 7,53 | 7,54 | -0,13% | -12,95% | 33,45 | 33,65 | -0,60% | -3,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-22 | 7,79 | 7,82 | -0,38% | -13,15% | 26,32 | 26,70 | -1,42% | -3,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 7,40 | 7,41 | -0,13% | -13,35% | 32,87 | 33,07 | -0,61% | -3,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-22 | 7,65 | 7,67 | -0,26% | -13,46% | 25,85 | 26,19 | -1,30% | -3,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-22 | 23,79 | 23,69 | +0,42% | -19,47% | 105,69 | 105,74 | -0,05% | -10,43% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 21,86 | 21,81 | +0,23% | 0,00% | 97,11 | 97,35 | -0,24% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-22 | 30,99 | 30,91 | +0,26% | -20,01% | 104,72 | 105,55 | -0,78% | -10,99% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-22 | 23,79 | 23,69 | +0,42% | -19,47% | 105,69 | 105,74 | -0,05% | -10,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-22 | 23,14 | 23,04 | +0,43% | -19,79% | 102,80 | 102,84 | -0,04% | -10,80% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-22 | 30,32 | 30,24 | +0,26% | -20,36% | 102,46 | 103,26 | -0,78% | -11,38% | |
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)