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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-27 | 10,85 | 10,78 | +0,65% | -16,67% | 36,87 | 36,58 | +0,79% | -6,22% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-27 | 9,62 | 9,62 | 0,00% | 0,00% | 32,69 | 32,64 | +0,14% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,54 | 9,54 | 0,00% | 0,00% | 42,36 | 42,39 | -0,08% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-27 | 26,18 | 26,24 | -0,23% | -16,92% | 88,96 | 89,04 | -0,09% | -6,50% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 18,79 | 18,88 | -0,48% | -16,78% | 83,43 | 83,90 | -0,56% | -6,79% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-27 | 24,55 | 24,61 | -0,24% | -17,34% | 83,42 | 83,51 | -0,11% | -6,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 8,81 | 8,79 | +0,23% | -6,08% | 39,12 | 39,06 | +0,14% | +5,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-27 | 11,51 | 11,46 | +0,44% | -6,80% | 39,11 | 38,89 | +0,58% | +4,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-27 | 8,15 | 8,11 | +0,49% | -7,70% | 36,19 | 36,04 | +0,41% | +3,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 8,56 | 8,53 | +0,35% | -6,55% | 38,01 | 37,91 | +0,27% | +4,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 8,07 | 8,03 | +0,50% | -8,30% | 35,83 | 35,68 | +0,41% | +2,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-27 | 11,18 | 11,13 | +0,45% | -7,22% | 37,99 | 37,77 | +0,59% | +4,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 6,43 | 6,41 | +0,31% | -4,46% | 28,55 | 28,48 | +0,23% | +7,02% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-27 | 9,35 | 9,32 | +0,32% | -3,41% | 31,77 | 31,63 | +0,46% | +8,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 6,28 | 6,26 | +0,32% | -4,99% | 27,88 | 27,82 | +0,24% | +6,42% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 13,76 | 13,71 | +0,36% | -33,40% | 61,10 | 60,92 | +0,28% | -25,40% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-27 | 17,97 | 17,87 | +0,56% | -33,89% | 61,06 | 60,64 | +0,70% | -25,60% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 13,37 | 13,33 | +0,30% | -33,78% | 59,36 | 59,24 | +0,22% | -25,83% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-27 | 17,47 | 17,38 | +0,52% | -34,22% | 59,36 | 58,98 | +0,66% | -25,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 5,96 | 6,02 | -1,00% | -17,45% | 26,46 | 26,75 | -1,08% | -7,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 4,02 | 4,07 | -1,23% | -23,28% | 17,85 | 18,09 | -1,31% | -14,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-27 | 7,79 | 7,85 | -0,76% | -17,91% | 26,47 | 26,64 | -0,63% | -7,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 5,79 | 5,84 | -0,86% | -17,76% | 25,71 | 25,95 | -0,94% | -7,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 3,94 | 3,98 | -1,01% | -23,64% | 17,49 | 17,69 | -1,09% | -14,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-27 | 7,56 | 7,62 | -0,79% | -18,36% | 25,69 | 25,86 | -0,65% | -8,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 59,54 | 59,58 | -0,07% | -20,25% | 264,36 | 264,76 | -0,15% | -10,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-27 | 49,67 | 49,59 | +0,16% | -22,04% | 264,40 | 264,44 | -0,01% | -11,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-27 | 9,88 | 9,87 | +0,10% | -20,39% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-27 | 77,78 | 77,68 | +0,13% | -20,81% | 264,30 | 263,59 | +0,27% | -10,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 56,80 | 56,84 | -0,07% | -20,65% | 252,20 | 252,59 | -0,15% | -11,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-27 | 47,38 | 47,31 | +0,15% | -22,44% | 252,21 | 252,28 | -0,03% | -11,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-27 | 74,20 | 74,11 | +0,12% | -21,20% | 252,13 | 251,48 | +0,26% | -11,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-27 | 8,39 | 8,38 | +0,12% | 0,00% | 28,51 | 28,44 | +0,26% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 6,41 | 6,41 | 0,00% | 0,00% | 28,46 | 28,48 | -0,08% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 4,68 | 4,67 | +0,21% | -19,86% | 20,78 | 20,75 | +0,13% | -10,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-27 | 6,11 | 6,09 | +0,33% | -20,55% | 20,76 | 20,67 | +0,47% | -10,59% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 4,44 | 4,43 | +0,23% | -20,29% | 19,71 | 19,69 | +0,14% | -10,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-27 | 5,80 | 5,78 | +0,35% | -20,87% | 19,71 | 19,61 | +0,48% | -10,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 17,12 | 17,15 | -0,17% | -19,32% | 76,01 | 76,21 | -0,26% | -9,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-27 | 14,28 | 14,28 | 0,00% | -21,15% | 76,02 | 76,15 | -0,17% | -10,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-27 | 22,37 | 22,36 | +0,04% | -19,85% | 76,01 | 75,87 | +0,18% | -9,81% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 16,35 | 16,38 | -0,18% | -19,70% | 72,60 | 72,79 | -0,27% | -10,05% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-27 | 21,35 | 21,35 | 0,00% | -20,28% | 72,55 | 72,45 | +0,14% | -10,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 35,28 | 35,16 | +0,34% | -2,05% | 156,65 | 156,24 | +0,26% | +9,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-27 | 29,43 | 29,26 | +0,58% | -4,26% | 156,66 | 156,03 | +0,41% | +9,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-27 | 46,09 | 45,84 | +0,55% | -2,74% | 156,61 | 155,55 | +0,68% | +9,44% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-27 | 32,73 | 32,55 | +0,55% | -3,74% | 145,32 | 144,65 | +0,47% | +7,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 33,59 | 33,48 | +0,33% | -2,55% | 149,14 | 148,78 | +0,25% | +9,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 29,07 | 28,91 | +0,55% | -4,22% | 129,07 | 128,47 | +0,47% | +7,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-27 | 43,88 | 43,64 | +0,55% | -3,24% | 149,10 | 148,08 | +0,69% | +8,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 12,07 | 12,02 | +0,42% | +1,00% | 53,59 | 53,41 | +0,33% | +13,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 11,12 | 11,05 | +0,63% | -0,89% | 49,37 | 49,10 | +0,55% | +11,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-27 | 15,77 | 15,67 | +0,64% | +0,32% | 53,59 | 53,17 | +0,78% | +12,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 11,57 | 11,52 | +0,43% | +0,43% | 51,37 | 51,19 | +0,35% | +12,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,28 | 10,21 | +0,69% | -1,34% | 45,64 | 45,37 | +0,60% | +10,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-27 | 15,12 | 15,02 | +0,67% | -0,20% | 51,38 | 50,97 | +0,81% | +12,31% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 6,84 | 6,80 | +0,59% | -7,82% | 30,37 | 30,22 | +0,50% | +3,26% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-27 | 8,93 | 8,87 | +0,68% | -8,50% | 30,34 | 30,10 | +0,82% | +2,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 6,53 | 6,50 | +0,46% | -8,42% | 28,99 | 28,88 | +0,38% | +2,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-27 | 8,53 | 8,47 | +0,71% | -8,96% | 28,98 | 28,74 | +0,85% | +2,44% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,42 | 10,42 | 0,00% | -12,73% | 46,27 | 46,30 | -0,08% | -2,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-27 | 8,18 | 8,18 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-27 | 10,79 | 10,79 | 0,00% | -11,12% | 36,66 | 36,61 | +0,14% | +0,02% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 8,18 | 8,20 | -0,24% | -10,99% | 36,32 | 36,44 | -0,33% | -0,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 17,72 | 17,68 | +0,23% | -11,04% | 78,68 | 78,57 | +0,14% | -0,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 7,09 | 7,06 | +0,42% | -13,11% | 31,48 | 31,37 | +0,34% | -2,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-27 | 23,15 | 23,04 | +0,48% | -11,67% | 78,66 | 78,18 | +0,62% | -0,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 16,79 | 16,76 | +0,18% | -11,54% | 74,55 | 74,48 | +0,10% | -0,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 6,95 | 6,92 | +0,43% | -13,45% | 30,86 | 30,75 | +0,35% | -3,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-27 | 21,94 | 21,85 | +0,41% | -12,13% | 74,55 | 74,14 | +0,55% | -1,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-27 | 9,83 | 9,86 | -0,30% | -20,66% | 43,65 | 43,82 | -0,39% | -11,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-27 | 12,85 | 12,85 | 0,00% | -21,12% | 43,66 | 43,60 | +0,14% | -11,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 9,38 | 9,41 | -0,32% | -21,04% | 41,65 | 41,82 | -0,40% | -11,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-27 | 12,26 | 12,27 | -0,08% | -21,56% | 41,66 | 41,64 | +0,06% | -11,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 42,95 | 43,06 | -0,26% | -13,98% | 190,70 | 191,35 | -0,34% | -3,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,92 | 9,93 | -0,10% | -15,79% | 44,05 | 44,13 | -0,18% | -5,68% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-27 | 56,11 | 56,14 | -0,05% | -14,57% | 190,66 | 190,50 | +0,09% | -3,86% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 40,31 | 40,42 | -0,27% | -14,42% | 178,98 | 179,62 | -0,36% | -4,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,71 | 9,72 | -0,10% | -16,22% | 43,11 | 43,19 | -0,19% | -6,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-27 | 52,67 | 52,69 | -0,04% | -14,99% | 178,97 | 178,79 | +0,10% | -4,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 12,42 | 12,37 | +0,40% | +6,15% | 55,15 | 54,97 | +0,32% | +18,90% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-27 | 16,23 | 16,13 | +0,62% | +5,39% | 55,15 | 54,73 | +0,76% | +18,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 11,79 | 11,74 | +0,43% | +5,65% | 52,35 | 52,17 | +0,34% | +18,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-27 | 15,40 | 15,31 | +0,59% | +4,83% | 52,33 | 51,95 | +0,73% | +17,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 48,03 | 48,21 | -0,37% | -25,98% | 213,26 | 214,24 | -0,46% | -17,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 6,03 | 6,04 | -0,17% | -27,96% | 26,77 | 26,84 | -0,25% | -19,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-27 | 9,51 | 9,52 | -0,11% | -26,73% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-27 | 62,75 | 62,86 | -0,17% | -26,50% | 213,22 | 213,30 | -0,04% | -17,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 45,19 | 45,36 | -0,37% | -26,35% | 200,65 | 201,57 | -0,46% | -17,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 5,91 | 5,92 | -0,17% | -28,28% | 26,24 | 26,31 | -0,25% | -19,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-27 | 59,04 | 59,14 | -0,17% | -26,86% | 200,62 | 200,68 | -0,03% | -17,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 8,75 | 8,72 | +0,34% | -10,99% | 38,85 | 38,75 | +0,26% | -0,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-27 | 7,30 | 7,26 | +0,55% | -12,99% | 38,86 | 38,71 | +0,38% | -0,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-27 | 11,43 | 11,37 | +0,53% | -11,67% | 38,84 | 38,58 | +0,67% | -0,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 8,38 | 8,35 | +0,36% | -11,42% | 37,21 | 37,11 | +0,28% | -0,78% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-27 | 10,94 | 10,89 | +0,46% | -12,06% | 37,17 | 36,95 | +0,60% | -1,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 23,31 | 23,48 | -0,72% | -11,87% | 103,50 | 104,25 | -0,72% | -1,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 21,02 | 21,14 | -0,57% | -12,89% | 93,33 | 93,86 | -0,57% | -2,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-27 | 30,53 | 30,68 | -0,49% | -12,42% | 103,74 | 104,25 | -0,49% | -1,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 32,48 | 32,71 | -0,70% | -12,29% | 144,21 | 145,24 | -0,70% | -1,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-27 | 29,19 | 29,34 | -0,51% | -13,28% | 129,61 | 130,27 | -0,51% | -2,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-27 | 11,70 | 11,76 | -0,51% | -11,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-27 | 42,44 | 42,66 | -0,52% | -12,87% | 144,21 | 144,96 | -0,52% | -1,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-27 | 11,17 | 11,09 | +0,72% | +8,24% | 37,96 | 37,68 | +0,72% | +21,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-27 | 10,14 | 10,08 | +0,60% | +7,30% | 34,46 | 34,25 | +0,60% | +20,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-27 | 33,54 | 33,57 | -0,09% | -13,80% | 113,97 | 113,91 | +0,05% | -3,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 14,00 | 14,04 | -0,28% | -13,63% | 62,16 | 62,39 | -0,37% | -3,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-27 | 18,28 | 18,30 | -0,11% | -14,22% | 62,12 | 62,10 | +0,03% | -3,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 10,09 | 10,15 | -0,59% | -21,11% | 44,80 | 45,10 | -0,67% | -11,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,76 | 9,80 | -0,41% | -22,42% | 43,34 | 43,55 | -0,49% | -13,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-27 | 9,90 | 9,94 | -0,40% | -21,68% | 33,64 | 33,73 | -0,26% | -11,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 9,96 | 10,02 | -0,60% | -21,76% | 44,22 | 44,53 | -0,68% | -12,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-27 | 9,78 | 9,82 | -0,41% | -22,26% | 33,23 | 33,32 | -0,27% | -12,52% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-27 | 4,80 | 4,91 | -2,24% | -22,83% | 16,31 | 16,66 | -2,10% | -13,16% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-27 | 13,09 | 13,39 | -2,24% | -23,09% | 44,48 | 45,44 | -2,11% | -13,45% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 9,17 | 9,20 | -0,33% | 0,00% | 40,72 | 40,85 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-27 | 76,93 | 77,04 | -0,14% | -19,65% | 261,41 | 261,78 | -0,14% | -9,58% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 9,13 | 9,16 | -0,33% | 0,00% | 40,54 | 40,67 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-27 | 9,47 | 9,48 | -0,11% | -18,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-27 | 40,47 | 40,54 | -0,17% | -20,05% | 137,52 | 137,75 | -0,17% | -10,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 3,16 | 3,15 | +0,32% | -15,28% | 14,03 | 14,00 | +0,23% | -5,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 2,52 | 2,51 | +0,40% | -15,44% | 11,19 | 11,15 | +0,32% | -5,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-27 | 4,16 | 4,14 | +0,48% | -15,62% | 14,14 | 14,05 | +0,62% | -5,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-27 | 2,48 | 2,47 | +0,40% | -15,93% | 11,01 | 10,98 | +0,32% | -5,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-27 | 4,08 | 4,06 | +0,49% | -16,22% | 13,86 | 13,78 | +0,63% | -5,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 35,17 | 35,26 | -0,26% | -2,01% | 156,16 | 156,69 | -0,34% | +9,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 31,61 | 31,63 | -0,06% | -2,92% | 140,35 | 140,56 | -0,15% | +8,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-27 | 45,92 | 45,94 | -0,04% | -2,65% | 156,04 | 155,89 | +0,09% | +9,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 17,91 | 17,95 | -0,22% | -2,72% | 79,52 | 79,77 | -0,31% | +8,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-27 | 23,44 | 23,46 | -0,09% | -3,38% | 79,65 | 79,61 | +0,05% | +8,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 11,53 | 11,54 | -0,09% | -5,95% | 51,19 | 51,28 | -0,17% | +5,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-27 | 12,45 | 12,44 | +0,08% | -6,60% | 42,31 | 42,21 | +0,22% | +5,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 10,98 | 11,00 | -0,18% | -6,71% | 48,75 | 48,88 | -0,26% | +4,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-27 | 11,88 | 11,87 | +0,08% | -7,33% | 40,37 | 40,28 | +0,22% | +4,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 7,32 | 7,34 | -0,27% | -9,52% | 32,50 | 32,62 | -0,36% | +1,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-27 | 9,56 | 9,56 | 0,00% | -9,98% | 32,48 | 32,44 | +0,14% | +1,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 7,07 | 7,08 | -0,14% | -10,05% | 31,39 | 31,46 | -0,22% | +0,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 5,24 | 5,24 | 0,00% | -5,07% | 23,27 | 23,29 | -0,08% | +6,33% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-27 | 6,83 | 6,81 | +0,29% | -5,66% | 23,21 | 23,11 | +0,43% | +6,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 4,63 | 4,63 | 0,00% | -5,70% | 20,56 | 20,57 | -0,08% | +5,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-27 | 6,04 | 6,03 | +0,17% | -6,36% | 20,52 | 20,46 | +0,30% | +5,38% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-27 | 14,71 | 14,89 | -1,21% | -4,23% | 49,98 | 50,53 | -1,07% | +7,77% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-27 | 18,70 | 18,94 | -1,27% | -4,79% | 63,54 | 64,27 | -1,13% | +7,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 5,12 | 5,10 | +0,39% | -2,85% | 22,73 | 22,64 | +0,39% | +8,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-27 | 7,24 | 7,21 | +0,42% | -3,21% | 24,60 | 24,50 | +0,42% | +8,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 11,60 | 11,57 | +0,26% | -3,25% | 51,51 | 51,37 | +0,26% | +8,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-27 | 9,62 | 9,58 | +0,42% | 0,00% | 42,71 | 42,54 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-27 | 12,52 | 12,47 | +0,40% | -2,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-27 | 15,18 | 15,12 | +0,40% | -3,92% | 51,58 | 51,38 | +0,40% | +8,12% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-27 | 19,15 | 19,15 | 0,00% | -26,96% | 85,03 | 85,10 | -0,08% | -18,19% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-27 | 15,30 | 15,30 | 0,00% | -27,11% | 51,99 | 51,92 | +0,14% | -17,97% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-27 | 12,78 | 12,78 | 0,00% | -27,67% | 56,74 | 56,79 | -0,08% | -18,99% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-27 | 10,37 | 10,37 | 0,00% | -27,79% | 35,24 | 35,19 | +0,14% | -18,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-27 | 8,17 | 8,16 | +0,12% | -11,39% | 36,28 | 36,26 | +0,04% | -0,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 7,63 | 7,61 | +0,26% | -11,79% | 33,88 | 33,82 | +0,18% | -1,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-27 | 7,91 | 7,89 | +0,25% | -11,92% | 26,88 | 26,77 | +0,39% | -0,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 7,50 | 7,48 | +0,27% | -12,28% | 33,30 | 33,24 | +0,18% | -1,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-27 | 7,77 | 7,75 | +0,26% | -12,30% | 26,40 | 26,30 | +0,40% | -1,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-27 | 24,29 | 24,20 | +0,37% | -17,97% | 107,85 | 107,54 | +0,29% | -8,11% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 22,38 | 22,27 | +0,49% | 0,00% | 99,37 | 98,96 | +0,41% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-27 | 31,73 | 31,57 | +0,51% | -18,47% | 107,82 | 107,13 | +0,65% | -8,26% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-27 | 24,28 | 24,20 | +0,33% | -18,00% | 107,81 | 107,54 | +0,25% | -8,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-27 | 23,62 | 23,54 | +0,34% | -18,33% | 104,88 | 104,61 | +0,26% | -8,52% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-27 | 31,04 | 30,89 | +0,49% | -18,83% | 105,47 | 104,82 | +0,62% | -8,66% | |
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)