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 | 2011-12-28 | 10,87 | 10,85 | +0,18% | -17,09% | 36,73 | 36,87 | -0,38% | -7,28% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-28 | 9,56 | 9,62 | -0,62% | 0,00% | 32,30 | 32,69 | -1,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,48 | 9,54 | -0,63% | 0,00% | 41,88 | 42,36 | -1,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-28 | 25,97 | 26,18 | -0,80% | -17,84% | 87,75 | 88,96 | -1,36% | -8,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 18,75 | 18,79 | -0,21% | -17,29% | 82,83 | 83,43 | -0,72% | -8,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-28 | 24,35 | 24,55 | -0,81% | -18,26% | 82,27 | 83,42 | -1,38% | -8,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,78 | 8,81 | -0,34% | -6,99% | 38,79 | 39,12 | -0,85% | +3,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-28 | 11,41 | 11,51 | -0,87% | -8,06% | 38,55 | 39,11 | -1,43% | +2,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,07 | 8,15 | -0,98% | -9,12% | 35,65 | 36,19 | -1,49% | +0,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,53 | 8,56 | -0,35% | -7,38% | 37,68 | 38,01 | -0,86% | +2,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,00 | 8,07 | -0,87% | -9,50% | 35,34 | 35,83 | -1,37% | +0,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-28 | 11,08 | 11,18 | -0,89% | -8,51% | 37,44 | 37,99 | -1,45% | +2,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 6,39 | 6,43 | -0,62% | -5,47% | 28,23 | 28,55 | -1,13% | +5,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-28 | 9,30 | 9,35 | -0,53% | -4,32% | 31,42 | 31,77 | -1,10% | +6,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 6,24 | 6,28 | -0,64% | -6,02% | 27,57 | 27,88 | -1,14% | +4,40% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 13,72 | 13,76 | -0,29% | -33,91% | 60,61 | 61,10 | -0,80% | -26,58% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-28 | 17,81 | 17,97 | -0,89% | -34,74% | 60,18 | 61,06 | -1,45% | -27,02% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 13,33 | 13,37 | -0,30% | -34,27% | 58,89 | 59,36 | -0,81% | -26,98% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-28 | 17,32 | 17,47 | -0,86% | -35,03% | 58,52 | 59,36 | -1,42% | -27,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 5,99 | 5,96 | +0,50% | -17,83% | 26,46 | 26,46 | -0,01% | -8,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 4,01 | 4,02 | -0,25% | -23,47% | 17,71 | 17,85 | -0,76% | -14,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-28 | 7,78 | 7,79 | -0,13% | -18,79% | 26,29 | 26,47 | -0,69% | -9,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 5,81 | 5,79 | +0,35% | -18,28% | 25,67 | 25,71 | -0,17% | -9,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 3,93 | 3,94 | -0,25% | -23,69% | 17,36 | 17,49 | -0,76% | -15,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-28 | 7,55 | 7,56 | -0,13% | -19,16% | 25,51 | 25,69 | -0,70% | -9,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 58,98 | 59,54 | -0,94% | -21,32% | 260,54 | 264,36 | -1,44% | -12,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 49,37 | 49,67 | -0,60% | -22,91% | 260,89 | 264,40 | -1,33% | -12,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 9,73 | 9,88 | -1,52% | -21,85% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-28 | 76,60 | 77,78 | -1,52% | -22,25% | 258,82 | 264,30 | -2,07% | -13,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 56,27 | 56,80 | -0,93% | -21,71% | 248,57 | 252,20 | -1,44% | -13,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-28 | 47,10 | 47,38 | -0,59% | -23,28% | 248,90 | 252,21 | -1,32% | -13,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-28 | 73,08 | 74,20 | -1,51% | -22,63% | 246,92 | 252,13 | -2,07% | -13,48% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-28 | 8,33 | 8,39 | -0,72% | 0,00% | 28,15 | 28,51 | -1,28% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 6,40 | 6,41 | -0,16% | 0,00% | 28,27 | 28,46 | -0,66% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 4,68 | 4,68 | 0,00% | -20,00% | 20,67 | 20,78 | -0,51% | -11,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-28 | 6,08 | 6,11 | -0,49% | -20,94% | 20,54 | 20,76 | -1,05% | -11,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 4,45 | 4,44 | +0,23% | -20,25% | 19,66 | 19,71 | -0,28% | -11,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-28 | 5,77 | 5,80 | -0,52% | -21,39% | 19,50 | 19,71 | -1,08% | -12,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 17,07 | 17,12 | -0,29% | -19,93% | 75,41 | 76,01 | -0,80% | -11,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 14,29 | 14,28 | +0,07% | -21,53% | 75,51 | 76,02 | -0,66% | -11,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-28 | 22,17 | 22,37 | -0,89% | -20,85% | 74,91 | 76,01 | -1,45% | -11,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 16,30 | 16,35 | -0,31% | -20,33% | 72,01 | 72,60 | -0,81% | -11,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-28 | 21,17 | 21,35 | -0,84% | -21,24% | 71,53 | 72,55 | -1,40% | -11,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 35,12 | 35,28 | -0,45% | -3,09% | 155,14 | 156,65 | -0,96% | +7,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 29,40 | 29,43 | -0,10% | -5,04% | 155,36 | 156,66 | -0,83% | +7,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-28 | 45,62 | 46,09 | -1,02% | -4,22% | 154,14 | 156,61 | -1,58% | +7,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-28 | 32,38 | 32,73 | -1,07% | -5,24% | 143,04 | 145,32 | -1,57% | +5,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 33,44 | 33,59 | -0,45% | -3,58% | 147,72 | 149,14 | -0,95% | +7,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 28,76 | 29,07 | -1,07% | -5,70% | 127,05 | 129,07 | -1,57% | +4,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-28 | 43,43 | 43,88 | -1,03% | -4,70% | 146,74 | 149,10 | -1,58% | +6,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,09 | 12,07 | +0,17% | +0,42% | 53,41 | 53,59 | -0,34% | +11,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 11,07 | 11,12 | -0,45% | -1,95% | 48,90 | 49,37 | -0,96% | +8,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-28 | 15,70 | 15,77 | -0,44% | -0,76% | 53,05 | 53,59 | -1,01% | +10,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 11,59 | 11,57 | +0,17% | -0,09% | 51,20 | 51,37 | -0,34% | +11,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,24 | 10,28 | -0,39% | -2,38% | 45,24 | 45,64 | -0,90% | +8,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-28 | 15,05 | 15,12 | -0,46% | -1,25% | 50,85 | 51,38 | -1,03% | +10,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 6,84 | 6,84 | 0,00% | -8,56% | 30,22 | 30,37 | -0,51% | +1,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-28 | 8,88 | 8,93 | -0,56% | -9,66% | 30,00 | 30,34 | -1,12% | +1,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 6,53 | 6,53 | 0,00% | -9,05% | 28,85 | 28,99 | -0,51% | +1,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-28 | 8,48 | 8,53 | -0,59% | -10,17% | 28,65 | 28,98 | -1,15% | +0,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,33 | 10,42 | -0,86% | -14,06% | 45,63 | 46,27 | -1,37% | -4,52% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 8,12 | 8,18 | -0,73% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-28 | 10,70 | 10,79 | -0,83% | -12,37% | 36,15 | 36,66 | -1,39% | -2,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,16 | 8,18 | -0,24% | -11,88% | 36,05 | 36,32 | -0,75% | -2,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 17,70 | 17,72 | -0,11% | -11,63% | 78,19 | 78,68 | -0,62% | -1,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 7,04 | 7,09 | -0,71% | -14,04% | 31,10 | 31,48 | -1,21% | -4,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-28 | 22,98 | 23,15 | -0,73% | -12,69% | 77,64 | 78,66 | -1,30% | -2,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 16,78 | 16,79 | -0,06% | -12,05% | 74,13 | 74,55 | -0,57% | -2,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 6,90 | 6,95 | -0,72% | -14,39% | 30,48 | 30,86 | -1,22% | -4,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-28 | 21,79 | 21,94 | -0,68% | -13,12% | 73,62 | 74,55 | -1,24% | -2,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-28 | 9,77 | 9,83 | -0,61% | -21,59% | 43,16 | 43,65 | -1,12% | -12,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-28 | 12,68 | 12,85 | -1,32% | -22,59% | 42,84 | 43,66 | -1,88% | -13,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 9,32 | 9,38 | -0,64% | -22,01% | 41,17 | 41,65 | -1,15% | -13,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-28 | 12,11 | 12,26 | -1,22% | -22,92% | 40,92 | 41,66 | -1,78% | -13,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 42,23 | 42,95 | -1,68% | -16,23% | 186,55 | 190,70 | -2,18% | -6,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,69 | 9,92 | -2,32% | -18,43% | 42,81 | 44,05 | -2,82% | -9,38% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-28 | 54,84 | 56,11 | -2,26% | -17,22% | 185,29 | 190,66 | -2,82% | -7,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 39,63 | 40,31 | -1,69% | -16,66% | 175,07 | 178,98 | -2,19% | -7,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,48 | 9,71 | -2,37% | -18,91% | 41,88 | 43,11 | -2,87% | -9,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-28 | 51,47 | 52,67 | -2,28% | -17,63% | 173,91 | 178,97 | -2,83% | -7,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,42 | 12,42 | 0,00% | +5,52% | 54,87 | 55,15 | -0,51% | +17,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-28 | 16,13 | 16,23 | -0,62% | +4,27% | 54,50 | 55,15 | -1,18% | +16,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 11,79 | 11,79 | 0,00% | +4,99% | 52,08 | 52,35 | -0,51% | +16,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-28 | 15,31 | 15,40 | -0,58% | +3,73% | 51,73 | 52,33 | -1,15% | +15,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 47,39 | 48,03 | -1,33% | -27,23% | 209,34 | 213,26 | -1,83% | -19,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 5,91 | 6,03 | -1,99% | -29,64% | 26,11 | 26,77 | -2,49% | -21,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 9,33 | 9,51 | -1,89% | -28,34% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-28 | 61,55 | 62,75 | -1,91% | -28,09% | 207,97 | 213,22 | -2,47% | -19,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 44,59 | 45,19 | -1,33% | -27,59% | 196,98 | 200,65 | -1,83% | -19,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 5,79 | 5,91 | -2,03% | -29,99% | 25,58 | 26,24 | -2,53% | -22,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-28 | 57,91 | 59,04 | -1,91% | -28,44% | 195,67 | 200,62 | -2,47% | -19,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,73 | 8,75 | -0,23% | -11,91% | 38,56 | 38,85 | -0,74% | -2,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 7,31 | 7,30 | +0,14% | -13,70% | 38,63 | 38,86 | -0,59% | -2,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-28 | 11,34 | 11,43 | -0,79% | -12,97% | 38,32 | 38,84 | -1,35% | -2,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,36 | 8,38 | -0,24% | -12,37% | 36,93 | 37,21 | -0,75% | -2,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-28 | 10,86 | 10,94 | -0,73% | -13,33% | 36,69 | 37,17 | -1,29% | -3,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 23,42 | 23,31 | +0,47% | -11,86% | 103,46 | 103,50 | -0,04% | -2,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 20,90 | 21,02 | -0,57% | -13,56% | 92,33 | 93,33 | -1,08% | -3,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-28 | 30,35 | 30,53 | -0,59% | -13,11% | 102,55 | 103,74 | -1,15% | -2,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 32,62 | 32,48 | +0,43% | -12,31% | 144,10 | 144,21 | -0,08% | -2,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 29,02 | 29,19 | -0,58% | -13,94% | 128,20 | 129,61 | -1,09% | -4,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 11,64 | 11,70 | -0,51% | -11,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-28 | 42,19 | 42,44 | -0,59% | -13,55% | 142,55 | 144,21 | -1,15% | -3,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-28 | 11,03 | 11,17 | -1,25% | +7,19% | 37,27 | 37,96 | -1,81% | +19,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-28 | 10,02 | 10,14 | -1,18% | +6,37% | 33,86 | 34,46 | -1,74% | +18,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-28 | 33,16 | 33,54 | -1,13% | -14,71% | 112,04 | 113,97 | -1,69% | -4,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 13,98 | 14,00 | -0,14% | -13,97% | 61,76 | 62,16 | -0,65% | -4,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-28 | 18,07 | 18,28 | -1,15% | -15,12% | 61,05 | 62,12 | -1,71% | -5,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,82 | 10,09 | -2,68% | -24,23% | 43,38 | 44,80 | -3,17% | -15,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,40 | 9,76 | -3,69% | -26,04% | 41,52 | 43,34 | -4,18% | -17,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-28 | 9,54 | 9,90 | -3,64% | -25,24% | 32,23 | 33,64 | -4,18% | -16,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 9,70 | 9,96 | -2,61% | -24,75% | 42,85 | 44,22 | -3,11% | -16,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-28 | 9,43 | 9,78 | -3,58% | -25,81% | 31,86 | 33,23 | -4,12% | -17,03% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-28 | 4,75 | 4,80 | -1,04% | -24,12% | 16,05 | 16,31 | -1,60% | -15,15% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-28 | 12,94 | 13,09 | -1,15% | -24,55% | 43,72 | 44,48 | -1,70% | -15,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,06 | 9,17 | -1,20% | 0,00% | 40,02 | 40,72 | -1,70% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-28 | 75,26 | 76,93 | -2,17% | -21,42% | 254,29 | 261,41 | -2,72% | -12,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 9,02 | 9,13 | -1,20% | 0,00% | 39,85 | 40,54 | -1,71% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 9,27 | 9,47 | -2,11% | -20,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-28 | 39,59 | 40,47 | -2,17% | -21,82% | 133,77 | 137,52 | -2,73% | -12,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 3,20 | 3,16 | +1,27% | -14,21% | 14,14 | 14,03 | +0,75% | -4,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 2,53 | 2,52 | +0,40% | -15,10% | 11,18 | 11,19 | -0,11% | -5,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-28 | 4,17 | 4,16 | +0,24% | -15,42% | 14,09 | 14,14 | -0,33% | -5,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 2,49 | 2,48 | +0,40% | -15,59% | 11,00 | 11,01 | -0,11% | -6,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-28 | 4,09 | 4,08 | +0,25% | -15,84% | 13,82 | 13,86 | -0,32% | -5,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 35,22 | 35,17 | +0,14% | -2,19% | 155,58 | 156,16 | -0,37% | +8,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 31,33 | 31,61 | -0,89% | -3,81% | 138,40 | 140,35 | -1,39% | +6,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-28 | 45,50 | 45,92 | -0,91% | -3,58% | 153,74 | 156,04 | -1,47% | +7,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 17,93 | 17,91 | +0,11% | -2,92% | 79,21 | 79,52 | -0,40% | +7,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-28 | 23,23 | 23,44 | -0,90% | -4,29% | 78,49 | 79,65 | -1,46% | +7,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,52 | 11,53 | -0,09% | -6,34% | 50,89 | 51,19 | -0,60% | +4,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-28 | 12,32 | 12,45 | -1,04% | -7,65% | 41,63 | 42,31 | -1,60% | +3,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 10,98 | 10,98 | 0,00% | -7,03% | 48,50 | 48,75 | -0,51% | +3,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-28 | 11,76 | 11,88 | -1,01% | -8,27% | 39,73 | 40,37 | -1,57% | +2,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 7,22 | 7,32 | -1,37% | -11,19% | 31,89 | 32,50 | -1,87% | -1,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-28 | 9,32 | 9,56 | -2,51% | -12,49% | 31,49 | 32,48 | -3,06% | -2,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 6,97 | 7,07 | -1,41% | -11,77% | 30,79 | 31,39 | -1,92% | -1,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 5,22 | 5,24 | -0,38% | -5,43% | 23,06 | 23,27 | -0,89% | +5,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-28 | 6,73 | 6,83 | -1,46% | -6,79% | 22,74 | 23,21 | -2,02% | +4,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 4,61 | 4,63 | -0,43% | -6,11% | 20,36 | 20,56 | -0,94% | +4,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-28 | 5,96 | 6,04 | -1,32% | -7,31% | 20,14 | 20,52 | -1,88% | +3,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-28 | 14,68 | 14,71 | -0,20% | -5,29% | 49,60 | 49,98 | -0,77% | +5,91% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-28 | 18,66 | 18,70 | -0,21% | -5,81% | 63,05 | 63,54 | -0,78% | +5,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 5,04 | 5,12 | -1,56% | -4,18% | 22,26 | 22,73 | -2,06% | +6,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-28 | 7,12 | 7,24 | -1,66% | -4,56% | 24,06 | 24,60 | -2,21% | +6,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 11,54 | 11,60 | -0,52% | -3,83% | 50,98 | 51,51 | -1,02% | +6,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,47 | 9,62 | -1,56% | 0,00% | 41,83 | 42,71 | -2,06% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 12,34 | 12,52 | -1,44% | -3,52% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-28 | 14,95 | 15,18 | -1,52% | -5,20% | 50,51 | 51,58 | -2,07% | +6,01% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-28 | 18,91 | 19,15 | -1,25% | -27,88% | 83,53 | 85,03 | -1,76% | -19,88% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-28 | 15,05 | 15,30 | -1,63% | -28,30% | 50,85 | 51,99 | -2,19% | -19,82% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-28 | 12,61 | 12,78 | -1,33% | -28,64% | 55,70 | 56,74 | -1,83% | -20,72% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-28 | 10,20 | 10,37 | -1,64% | -28,97% | 34,46 | 35,24 | -2,20% | -20,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-28 | 8,20 | 8,17 | +0,37% | -10,77% | 36,22 | 36,28 | -0,14% | -0,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 7,66 | 7,63 | +0,39% | -11,34% | 33,84 | 33,88 | -0,12% | -1,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-28 | 7,94 | 7,91 | +0,38% | -11,78% | 26,83 | 26,88 | -0,19% | -1,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 7,53 | 7,50 | +0,40% | -11,83% | 33,26 | 33,30 | -0,11% | -2,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-28 | 7,80 | 7,77 | +0,39% | -12,06% | 26,35 | 26,40 | -0,18% | -1,66% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-28 | 24,23 | 24,29 | -0,25% | -17,95% | 107,04 | 107,85 | -0,75% | -8,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 22,33 | 22,38 | -0,22% | 0,00% | 98,64 | 99,37 | -0,73% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-28 | 31,66 | 31,73 | -0,22% | -18,80% | 106,97 | 107,82 | -0,78% | -9,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-28 | 24,23 | 24,28 | -0,21% | -17,98% | 107,04 | 107,81 | -0,71% | -8,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-28 | 23,56 | 23,62 | -0,25% | -18,34% | 104,08 | 104,88 | -0,76% | -9,28% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-28 | 30,97 | 31,04 | -0,23% | -19,14% | 104,64 | 105,47 | -0,79% | -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)