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 | 2011-12-23 | 10,78 | 10,63 | +1,41% | -17,71% | 36,58 | 35,92 | +1,83% | -7,91% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-23 | 9,62 | 9,58 | +0,42% | 0,00% | 32,64 | 32,37 | +0,83% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,54 | 9,49 | +0,53% | 0,00% | 42,39 | 42,16 | +0,56% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-23 | 26,24 | 25,99 | +0,96% | -17,28% | 89,04 | 87,83 | +1,38% | -7,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 18,88 | 18,68 | +1,07% | -17,48% | 83,90 | 82,98 | +1,10% | -8,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-23 | 24,61 | 24,37 | +0,98% | -17,69% | 83,51 | 82,35 | +1,40% | -7,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,79 | 8,73 | +0,69% | -7,18% | 39,06 | 38,78 | +0,72% | +3,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-23 | 11,46 | 11,39 | +0,61% | -7,36% | 38,89 | 38,49 | +1,03% | +3,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-23 | 8,11 | 8,06 | +0,62% | -8,36% | 36,04 | 35,81 | +0,65% | +2,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,53 | 8,47 | +0,71% | -7,68% | 37,91 | 37,63 | +0,74% | +2,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 8,03 | 7,98 | +0,63% | -8,85% | 35,68 | 35,45 | +0,66% | +1,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-23 | 11,13 | 11,06 | +0,63% | -7,79% | 37,77 | 37,38 | +1,05% | +3,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 6,41 | 6,38 | +0,47% | -5,04% | 28,48 | 28,34 | +0,50% | +5,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-23 | 9,32 | 9,28 | +0,43% | -3,92% | 31,63 | 31,36 | +0,85% | +7,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 6,26 | 6,23 | +0,48% | -5,58% | 27,82 | 27,68 | +0,51% | +5,13% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 13,71 | 13,83 | -0,87% | -34,28% | 60,92 | 61,44 | -0,84% | -26,82% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-23 | 17,87 | 18,04 | -0,94% | -34,42% | 60,64 | 60,96 | -0,53% | -26,61% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 13,33 | 13,45 | -0,89% | -34,59% | 59,24 | 59,75 | -0,86% | -27,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-23 | 17,38 | 17,54 | -0,91% | -34,74% | 58,98 | 59,27 | -0,50% | -26,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 6,02 | 5,93 | +1,52% | -16,97% | 26,75 | 26,34 | +1,55% | -7,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 4,07 | 4,02 | +1,24% | -22,48% | 18,09 | 17,86 | +1,28% | -13,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-23 | 7,85 | 7,74 | +1,42% | -17,19% | 26,64 | 26,16 | +1,84% | -7,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 5,84 | 5,76 | +1,39% | -17,51% | 25,95 | 25,59 | +1,42% | -8,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 3,98 | 3,93 | +1,27% | -22,87% | 17,69 | 17,46 | +1,30% | -14,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-23 | 7,62 | 7,52 | +1,33% | -17,62% | 25,86 | 25,41 | +1,75% | -7,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 59,58 | 59,25 | +0,56% | -21,27% | 264,76 | 263,21 | +0,59% | -12,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 49,59 | 49,31 | +0,57% | -22,66% | 264,44 | 262,28 | +0,82% | -11,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-23 | 9,87 | 9,82 | +0,51% | -21,04% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-23 | 77,68 | 77,30 | +0,49% | -21,46% | 263,59 | 261,22 | +0,91% | -12,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 56,84 | 56,52 | +0,57% | -21,68% | 252,59 | 251,08 | +0,60% | -12,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-23 | 47,31 | 47,04 | +0,57% | -23,05% | 252,28 | 250,21 | +0,83% | -12,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-23 | 74,11 | 73,75 | +0,49% | -21,85% | 251,48 | 249,22 | +0,90% | -12,54% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-23 | 8,38 | 8,30 | +0,96% | 0,00% | 28,44 | 28,05 | +1,38% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 6,41 | 6,34 | +1,10% | 0,00% | 28,48 | 28,16 | +1,14% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 4,67 | 4,63 | +0,86% | -20,98% | 20,75 | 20,57 | +0,90% | -12,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-23 | 6,09 | 6,04 | +0,83% | -21,22% | 20,67 | 20,41 | +1,25% | -11,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 4,43 | 4,39 | +0,91% | -21,45% | 19,69 | 19,50 | +0,94% | -12,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-23 | 5,78 | 5,73 | +0,87% | -21,57% | 19,61 | 19,36 | +1,29% | -12,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 17,15 | 16,96 | +1,12% | -19,63% | 76,21 | 75,34 | +1,15% | -10,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 14,28 | 14,12 | +1,13% | -21,02% | 76,15 | 75,10 | +1,39% | -10,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-23 | 22,36 | 22,13 | +1,04% | -19,83% | 75,87 | 74,78 | +1,46% | -10,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 16,38 | 16,20 | +1,11% | -20,02% | 72,79 | 71,97 | +1,14% | -10,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-23 | 21,35 | 21,13 | +1,04% | -20,25% | 72,45 | 71,40 | +1,46% | -10,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 35,16 | 34,92 | +0,69% | -3,46% | 156,24 | 155,13 | +0,72% | +7,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 29,26 | 29,06 | +0,69% | -5,18% | 156,03 | 154,57 | +0,94% | +7,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-23 | 45,84 | 45,56 | +0,61% | -3,70% | 155,55 | 153,96 | +1,03% | +7,77% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-23 | 32,55 | 32,35 | +0,62% | -4,69% | 144,65 | 143,71 | +0,65% | +6,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 33,48 | 33,25 | +0,69% | -3,96% | 148,78 | 147,71 | +0,72% | +6,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 28,91 | 28,73 | +0,63% | -5,18% | 128,47 | 127,63 | +0,66% | +5,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-23 | 43,64 | 43,38 | +0,60% | -4,19% | 148,08 | 146,59 | +1,02% | +7,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 12,02 | 11,94 | +0,67% | -0,83% | 53,41 | 53,04 | +0,70% | +10,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 11,05 | 10,99 | +0,55% | -2,21% | 49,10 | 48,82 | +0,58% | +8,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-23 | 15,67 | 15,58 | +0,58% | -1,07% | 53,17 | 52,65 | +0,99% | +10,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 11,52 | 11,45 | +0,61% | -1,37% | 51,19 | 50,87 | +0,64% | +9,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 10,21 | 10,16 | +0,49% | -2,76% | 45,37 | 45,13 | +0,52% | +8,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-23 | 15,02 | 14,94 | +0,54% | -1,57% | 50,97 | 50,49 | +0,95% | +10,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 6,80 | 6,76 | +0,59% | -10,05% | 30,22 | 30,03 | +0,62% | +0,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-23 | 8,87 | 8,83 | +0,45% | -10,22% | 30,10 | 29,84 | +0,87% | +0,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 6,50 | 6,46 | +0,62% | -10,47% | 28,88 | 28,70 | +0,65% | -0,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-23 | 8,47 | 8,43 | +0,47% | -10,75% | 28,74 | 28,49 | +0,89% | -0,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 10,42 | 10,33 | +0,87% | -12,22% | 46,30 | 45,89 | +0,90% | -2,25% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-23 | 8,18 | 8,11 | +0,86% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-23 | 10,79 | 10,69 | +0,94% | -10,60% | 36,61 | 36,12 | +1,35% | +0,04% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,20 | 8,12 | +0,99% | -10,87% | 36,44 | 36,07 | +1,02% | -0,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 17,68 | 17,51 | +0,97% | -11,91% | 78,57 | 77,79 | +1,00% | -1,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 7,06 | 7,00 | +0,86% | -13,48% | 31,37 | 31,10 | +0,89% | -3,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-23 | 23,04 | 22,85 | +0,83% | -12,16% | 78,18 | 77,22 | +1,25% | -1,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 16,76 | 16,60 | +0,96% | -12,34% | 74,48 | 73,74 | +1,00% | -2,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 6,92 | 6,86 | +0,87% | -13,82% | 30,75 | 30,47 | +0,91% | -4,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-23 | 21,85 | 21,66 | +0,88% | -12,57% | 74,14 | 73,20 | +1,30% | -2,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-23 | 9,86 | 9,78 | +0,82% | -20,99% | 43,82 | 43,45 | +0,85% | -12,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-23 | 12,85 | 12,75 | +0,78% | -21,21% | 43,60 | 43,09 | +1,20% | -11,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 9,41 | 9,33 | +0,86% | -21,45% | 41,82 | 41,45 | +0,89% | -12,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-23 | 12,27 | 12,17 | +0,82% | -21,60% | 41,64 | 41,13 | +1,24% | -12,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 43,06 | 42,57 | +1,15% | -14,22% | 191,35 | 189,11 | +1,18% | -4,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,93 | 9,82 | +1,12% | -15,56% | 44,13 | 43,62 | +1,15% | -5,98% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-23 | 56,14 | 55,55 | +1,06% | -14,42% | 190,50 | 187,72 | +1,48% | -4,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 40,42 | 39,96 | +1,15% | -14,64% | 179,62 | 177,52 | +1,18% | -4,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,72 | 9,61 | +1,14% | -15,99% | 43,19 | 42,69 | +1,18% | -6,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-23 | 52,69 | 52,14 | +1,05% | -14,85% | 178,79 | 176,20 | +1,47% | -4,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 12,37 | 12,31 | +0,49% | +4,39% | 54,97 | 54,69 | +0,52% | +16,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-23 | 16,13 | 16,06 | +0,44% | +4,13% | 54,73 | 54,27 | +0,85% | +16,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 11,74 | 11,69 | +0,43% | +3,80% | 52,17 | 51,93 | +0,46% | +15,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-23 | 15,31 | 15,25 | +0,39% | +3,59% | 51,95 | 51,53 | +0,81% | +15,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 48,21 | 47,70 | +1,07% | -26,09% | 214,24 | 211,90 | +1,10% | -17,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 6,04 | 5,98 | +1,00% | -27,75% | 26,84 | 26,57 | +1,04% | -19,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-23 | 9,52 | 9,43 | +0,95% | -26,54% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-23 | 62,86 | 62,23 | +1,01% | -26,26% | 213,30 | 210,29 | +1,43% | -17,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 45,36 | 44,88 | +1,07% | -26,46% | 201,57 | 199,38 | +1,10% | -18,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 5,92 | 5,86 | +1,02% | -28,07% | 26,31 | 26,03 | +1,06% | -19,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-23 | 59,14 | 58,56 | +0,99% | -26,63% | 200,68 | 197,89 | +1,41% | -17,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,72 | 8,66 | +0,69% | -13,06% | 38,75 | 38,47 | +0,72% | -3,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 7,26 | 7,21 | +0,69% | -14,49% | 38,71 | 38,35 | +0,95% | -2,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-23 | 11,37 | 11,30 | +0,62% | -13,21% | 38,58 | 38,19 | +1,04% | -2,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,35 | 8,30 | +0,60% | -13,47% | 37,11 | 36,87 | +0,63% | -3,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-23 | 10,89 | 10,82 | +0,65% | -13,64% | 36,95 | 36,56 | +1,06% | -3,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-26 | 23,48 | 23,48 | 0,00% | -11,76% | 104,25 | 104,34 | -0,08% | -1,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-26 | 21,14 | 21,14 | 0,00% | -12,72% | 93,86 | 93,94 | -0,08% | -2,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-26 | 30,68 | 30,68 | 0,00% | -12,29% | 104,25 | 104,11 | +0,14% | -1,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-26 | 32,71 | 32,71 | 0,00% | -12,21% | 145,24 | 145,36 | -0,08% | -1,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-26 | 29,34 | 29,34 | 0,00% | -13,14% | 130,27 | 130,38 | -0,08% | -2,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-26 | 11,76 | 11,76 | 0,00% | -11,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-26 | 42,66 | 42,66 | 0,00% | -12,73% | 144,96 | 144,76 | +0,14% | -2,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-26 | 11,09 | 11,09 | 0,00% | +7,77% | 37,68 | 37,63 | +0,14% | +20,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-26 | 10,08 | 10,08 | 0,00% | +7,01% | 34,25 | 34,20 | +0,14% | +19,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-23 | 33,57 | 33,40 | +0,51% | -14,08% | 113,91 | 112,87 | +0,92% | -3,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 14,04 | 13,96 | +0,57% | -14,02% | 62,39 | 62,02 | +0,60% | -4,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-23 | 18,30 | 18,20 | +0,55% | -14,49% | 62,10 | 61,50 | +0,97% | -4,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 10,15 | 10,01 | +1,40% | -21,20% | 45,10 | 44,47 | +1,43% | -12,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,80 | 9,66 | +1,45% | -22,41% | 43,55 | 42,91 | +1,48% | -13,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-23 | 9,94 | 9,81 | +1,33% | -21,67% | 33,73 | 33,15 | +1,75% | -12,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 10,02 | 9,88 | +1,42% | -21,84% | 44,53 | 43,89 | +1,45% | -12,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-23 | 9,82 | 9,69 | +1,34% | -22,25% | 33,32 | 32,75 | +1,76% | -12,99% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-23 | 4,91 | 4,83 | +1,66% | -20,81% | 16,66 | 16,32 | +2,08% | -11,38% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-23 | 13,39 | 13,18 | +1,59% | -21,19% | 45,44 | 44,54 | +2,01% | -11,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-26 | 9,20 | 9,20 | 0,00% | 0,00% | 40,85 | 40,88 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-26 | 77,04 | 77,04 | 0,00% | -20,05% | 261,78 | 261,42 | +0,14% | -10,41% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-26 | 9,16 | 9,16 | 0,00% | 0,00% | 40,67 | 40,71 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-26 | 9,48 | 9,48 | 0,00% | -19,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-26 | 40,54 | 40,54 | 0,00% | -20,43% | 137,75 | 137,56 | +0,14% | -10,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 3,15 | 3,15 | 0,00% | -15,55% | 14,00 | 13,99 | +0,03% | -5,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 2,51 | 2,51 | 0,00% | -15,77% | 11,15 | 11,15 | +0,03% | -6,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-23 | 4,14 | 4,14 | 0,00% | -16,02% | 14,05 | 13,99 | +0,41% | -6,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-23 | 2,47 | 2,46 | +0,41% | -16,27% | 10,98 | 10,93 | +0,44% | -6,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-23 | 4,06 | 4,06 | 0,00% | -16,46% | 13,78 | 13,72 | +0,41% | -6,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 35,26 | 35,02 | +0,69% | -2,25% | 156,69 | 155,57 | +0,72% | +8,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 31,63 | 31,43 | +0,64% | -3,06% | 140,56 | 139,62 | +0,67% | +7,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-23 | 45,94 | 45,65 | +0,64% | -2,83% | 155,89 | 154,26 | +1,05% | +8,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 17,95 | 17,83 | +0,67% | -3,03% | 79,77 | 79,21 | +0,70% | +7,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-23 | 23,46 | 23,31 | +0,64% | -3,54% | 79,61 | 78,77 | +1,06% | +7,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,54 | 11,47 | +0,61% | -6,41% | 51,28 | 50,95 | +0,64% | +4,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-23 | 12,44 | 12,37 | +0,57% | -6,96% | 42,21 | 41,80 | +0,98% | +4,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 11,00 | 10,93 | +0,64% | -7,02% | 48,88 | 48,56 | +0,67% | +3,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-23 | 11,87 | 11,81 | +0,51% | -7,63% | 40,28 | 39,91 | +0,92% | +3,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 7,34 | 7,30 | +0,55% | -10,05% | 32,62 | 32,43 | +0,58% | +0,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-23 | 9,56 | 9,51 | +0,53% | -10,49% | 32,44 | 32,14 | +0,94% | +0,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 7,08 | 7,04 | +0,57% | -10,72% | 31,46 | 31,27 | +0,60% | -0,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 5,24 | 5,21 | +0,58% | -5,07% | 23,29 | 23,14 | +0,61% | +5,70% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-23 | 6,81 | 6,77 | +0,59% | -5,55% | 23,11 | 22,88 | +1,01% | +5,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 4,63 | 4,60 | +0,65% | -5,70% | 20,57 | 20,43 | +0,68% | +5,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-23 | 6,03 | 5,99 | +0,67% | -6,22% | 20,46 | 20,24 | +1,08% | +4,95% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-23 | 14,89 | 15,05 | -1,06% | -3,56% | 50,53 | 50,86 | -0,65% | +7,92% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-23 | 18,94 | 19,14 | -1,04% | -4,05% | 64,27 | 64,68 | -0,63% | +7,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-26 | 5,10 | 5,10 | 0,00% | -3,23% | 22,64 | 22,66 | -0,08% | +8,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-26 | 7,21 | 7,21 | 0,00% | -3,61% | 24,50 | 24,47 | +0,14% | +8,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-26 | 11,57 | 11,57 | 0,00% | -3,74% | 51,37 | 51,41 | -0,08% | +7,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-26 | 9,58 | 9,58 | 0,00% | 0,00% | 42,54 | 42,57 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-26 | 12,47 | 12,47 | 0,00% | -2,65% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-26 | 15,12 | 15,12 | 0,00% | -4,30% | 51,38 | 51,31 | +0,14% | +7,24% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-23 | 19,15 | 18,98 | +0,90% | -26,96% | 85,10 | 84,32 | +0,93% | -18,68% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-23 | 15,30 | 15,18 | +0,79% | -27,11% | 51,92 | 51,30 | +1,21% | -18,43% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-23 | 12,78 | 12,66 | +0,95% | -27,67% | 56,79 | 56,24 | +0,98% | -19,47% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-23 | 10,37 | 10,29 | +0,78% | -27,79% | 35,19 | 34,77 | +1,19% | -19,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-23 | 8,16 | 8,07 | +1,12% | -12,07% | 36,26 | 35,85 | +1,15% | -2,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 7,61 | 7,53 | +1,06% | -12,43% | 33,82 | 33,45 | +1,09% | -2,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-23 | 7,89 | 7,79 | +1,28% | -12,14% | 26,77 | 26,32 | +1,70% | -1,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 7,48 | 7,40 | +1,08% | -12,82% | 33,24 | 32,87 | +1,11% | -2,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-23 | 7,75 | 7,65 | +1,31% | -12,53% | 26,30 | 25,85 | +1,73% | -2,11% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-23 | 24,20 | 23,79 | +1,72% | -18,76% | 107,54 | 105,69 | +1,76% | -9,55% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 22,27 | 21,86 | +1,88% | 0,00% | 98,96 | 97,11 | +1,91% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-23 | 31,57 | 30,99 | +1,87% | -18,86% | 107,13 | 104,72 | +2,29% | -9,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-23 | 24,20 | 23,79 | +1,72% | -18,76% | 107,54 | 105,69 | +1,76% | -9,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-23 | 23,54 | 23,14 | +1,73% | -19,08% | 104,61 | 102,80 | +1,76% | -9,90% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-23 | 30,89 | 30,32 | +1,88% | -19,20% | 104,82 | 102,46 | +2,30% | -9,58% | |
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)