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 | 2011-12-29 | 10,73 | 10,87 | -1,29% | -18,03% | 36,06 | 36,73 | -1,81% | -8,51% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-29 | 9,55 | 9,56 | -0,10% | 0,00% | 32,10 | 32,30 | -0,64% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,46 | 9,48 | -0,21% | 0,00% | 41,54 | 41,88 | -0,80% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-29 | 25,88 | 25,97 | -0,35% | -18,72% | 86,98 | 87,75 | -0,88% | -9,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 18,79 | 18,75 | +0,21% | -17,80% | 82,51 | 82,83 | -0,38% | -9,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-29 | 24,27 | 24,35 | -0,33% | -19,13% | 81,57 | 82,27 | -0,86% | -9,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,78 | 8,78 | 0,00% | -7,38% | 38,56 | 38,79 | -0,59% | +2,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-29 | 11,35 | 11,41 | -0,53% | -8,84% | 38,15 | 38,55 | -1,06% | +1,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-29 | 8,02 | 8,07 | -0,62% | -9,99% | 35,22 | 35,65 | -1,21% | -0,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,53 | 8,53 | 0,00% | -7,78% | 37,46 | 37,68 | -0,59% | +1,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 7,95 | 8,00 | -0,62% | -10,37% | 34,91 | 35,34 | -1,21% | -1,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-29 | 11,02 | 11,08 | -0,54% | -9,30% | 37,04 | 37,44 | -1,07% | +1,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 6,37 | 6,39 | -0,31% | -6,05% | 27,97 | 28,23 | -0,90% | +3,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-29 | 9,27 | 9,30 | -0,32% | -4,92% | 31,15 | 31,42 | -0,85% | +6,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 6,22 | 6,24 | -0,32% | -6,61% | 27,31 | 27,57 | -0,91% | +2,94% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 13,68 | 13,72 | -0,29% | -34,76% | 60,07 | 60,61 | -0,88% | -28,09% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-29 | 17,67 | 17,81 | -0,79% | -35,82% | 59,39 | 60,18 | -1,31% | -28,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 13,30 | 13,33 | -0,23% | -35,09% | 58,41 | 58,89 | -0,81% | -28,45% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-29 | 17,17 | 17,32 | -0,87% | -36,17% | 57,70 | 58,52 | -1,39% | -28,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 6,02 | 5,99 | +0,50% | -17,87% | 26,44 | 26,46 | -0,09% | -9,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 4,01 | 4,01 | 0,00% | -23,91% | 17,61 | 17,71 | -0,59% | -16,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-29 | 7,77 | 7,78 | -0,13% | -19,31% | 26,11 | 26,29 | -0,66% | -9,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 5,84 | 5,81 | +0,52% | -18,32% | 25,65 | 25,67 | -0,08% | -9,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 3,93 | 3,93 | 0,00% | -24,13% | 17,26 | 17,36 | -0,59% | -16,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-29 | 7,55 | 7,55 | 0,00% | -19,60% | 25,37 | 25,51 | -0,53% | -10,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 59,28 | 58,98 | +0,51% | -21,63% | 260,32 | 260,54 | -0,09% | -13,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 49,64 | 49,37 | +0,55% | -22,86% | 261,37 | 260,89 | +0,18% | -12,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 9,73 | 9,73 | 0,00% | -22,47% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-29 | 76,56 | 76,60 | -0,05% | -22,91% | 257,30 | 258,82 | -0,58% | -13,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 56,55 | 56,27 | +0,50% | -22,01% | 248,33 | 248,57 | -0,10% | -14,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-29 | 47,35 | 47,10 | +0,53% | -23,25% | 249,31 | 248,90 | +0,17% | -13,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-29 | 73,04 | 73,08 | -0,05% | -23,29% | 245,47 | 246,92 | -0,59% | -14,38% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-29 | 8,21 | 8,33 | -1,44% | 0,00% | 27,59 | 28,15 | -1,97% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 6,34 | 6,40 | -0,94% | 0,00% | 27,84 | 28,27 | -1,52% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 4,68 | 4,68 | 0,00% | -20,54% | 20,55 | 20,67 | -0,59% | -12,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-29 | 6,05 | 6,08 | -0,49% | -21,73% | 20,33 | 20,54 | -1,02% | -12,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 4,44 | 4,45 | -0,22% | -21,00% | 19,50 | 19,66 | -0,81% | -12,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-29 | 5,74 | 5,77 | -0,52% | -22,12% | 19,29 | 19,50 | -1,05% | -13,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 17,14 | 17,07 | +0,41% | -20,28% | 75,27 | 75,41 | -0,18% | -12,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 14,35 | 14,29 | +0,42% | -21,54% | 75,56 | 75,51 | +0,05% | -11,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-29 | 22,14 | 22,17 | -0,14% | -21,57% | 74,41 | 74,91 | -0,67% | -12,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 16,36 | 16,30 | +0,37% | -20,70% | 71,84 | 72,01 | -0,22% | -12,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-29 | 21,14 | 21,17 | -0,14% | -21,96% | 71,05 | 71,53 | -0,67% | -12,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 35,30 | 35,12 | +0,51% | -2,81% | 155,02 | 155,14 | -0,08% | +7,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 29,56 | 29,40 | +0,54% | -4,34% | 155,64 | 155,36 | +0,18% | +8,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-29 | 45,59 | 45,62 | -0,07% | -4,38% | 153,22 | 154,14 | -0,60% | +6,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-29 | 32,35 | 32,38 | -0,09% | -5,44% | 142,06 | 143,04 | -0,68% | +4,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 33,60 | 33,44 | +0,48% | -3,31% | 147,55 | 147,72 | -0,12% | +6,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 28,74 | 28,76 | -0,07% | -5,89% | 126,21 | 127,05 | -0,66% | +3,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-29 | 43,40 | 43,43 | -0,07% | -4,87% | 145,86 | 146,74 | -0,60% | +6,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,10 | 12,09 | +0,08% | +0,33% | 53,14 | 53,41 | -0,51% | +10,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 11,02 | 11,07 | -0,45% | -2,39% | 48,39 | 48,90 | -1,04% | +7,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-29 | 15,63 | 15,70 | -0,45% | -1,26% | 52,53 | 53,05 | -0,98% | +10,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 11,60 | 11,59 | +0,09% | -0,17% | 50,94 | 51,20 | -0,51% | +10,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,19 | 10,24 | -0,49% | -2,86% | 44,75 | 45,24 | -1,08% | +7,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-29 | 14,99 | 15,05 | -0,40% | -1,70% | 50,38 | 50,85 | -0,93% | +9,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 6,84 | 6,84 | 0,00% | -8,68% | 30,04 | 30,22 | -0,59% | +0,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-29 | 8,83 | 8,88 | -0,56% | -10,17% | 29,68 | 30,00 | -1,09% | +0,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 6,53 | 6,53 | 0,00% | -9,18% | 28,68 | 28,85 | -0,59% | +0,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-29 | 8,44 | 8,48 | -0,47% | -10,59% | 28,37 | 28,65 | -1,00% | -0,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,27 | 10,33 | -0,58% | -15,12% | 45,10 | 45,63 | -1,17% | -6,44% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 8,07 | 8,12 | -0,62% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-29 | 10,64 | 10,70 | -0,56% | -13,50% | 35,76 | 36,15 | -1,09% | -3,45% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,16 | 8,16 | 0,00% | -12,54% | 35,83 | 36,05 | -0,59% | -3,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 17,65 | 17,70 | -0,28% | -12,23% | 77,51 | 78,19 | -0,87% | -3,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 6,98 | 7,04 | -0,85% | -15,09% | 30,65 | 31,10 | -1,44% | -6,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-29 | 22,80 | 22,98 | -0,78% | -13,67% | 76,63 | 77,64 | -1,31% | -3,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 16,73 | 16,78 | -0,30% | -12,68% | 73,47 | 74,13 | -0,89% | -3,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 6,84 | 6,90 | -0,87% | -15,45% | 30,04 | 30,48 | -1,46% | -6,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-29 | 21,61 | 21,79 | -0,83% | -14,11% | 72,63 | 73,62 | -1,35% | -4,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-29 | 9,76 | 9,77 | -0,10% | -21,79% | 42,86 | 43,16 | -0,69% | -13,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-29 | 12,61 | 12,68 | -0,55% | -23,06% | 42,38 | 42,84 | -1,08% | -14,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 9,31 | 9,32 | -0,11% | -22,22% | 40,88 | 41,17 | -0,70% | -14,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-29 | 12,03 | 12,11 | -0,66% | -23,47% | 40,43 | 40,92 | -1,19% | -14,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 41,42 | 42,23 | -1,92% | -18,62% | 181,89 | 186,55 | -2,50% | -10,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,44 | 9,69 | -2,58% | -21,20% | 41,45 | 42,81 | -3,16% | -13,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-29 | 53,50 | 54,84 | -2,44% | -19,93% | 179,80 | 185,29 | -2,96% | -10,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 38,88 | 39,63 | -1,89% | -19,02% | 170,74 | 175,07 | -2,47% | -10,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,24 | 9,48 | -2,53% | -21,63% | 40,58 | 41,88 | -3,11% | -13,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-29 | 50,21 | 51,47 | -2,45% | -20,34% | 168,75 | 173,91 | -2,97% | -11,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,44 | 12,42 | +0,16% | +5,51% | 54,63 | 54,87 | -0,43% | +16,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-29 | 16,07 | 16,13 | -0,37% | +3,81% | 54,01 | 54,50 | -0,90% | +15,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 11,81 | 11,79 | +0,17% | +4,98% | 51,86 | 52,08 | -0,42% | +15,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-29 | 15,25 | 15,31 | -0,39% | +3,32% | 51,25 | 51,73 | -0,92% | +15,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 46,91 | 47,39 | -1,01% | -28,33% | 206,00 | 209,34 | -1,60% | -21,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 5,81 | 5,91 | -1,69% | -31,08% | 25,51 | 26,11 | -2,27% | -24,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 9,18 | 9,33 | -1,61% | -29,76% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-29 | 60,59 | 61,55 | -1,56% | -29,49% | 203,63 | 207,97 | -2,08% | -21,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 44,14 | 44,59 | -1,01% | -28,67% | 193,84 | 196,98 | -1,59% | -21,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 5,69 | 5,79 | -1,73% | -31,45% | 24,99 | 25,58 | -2,31% | -24,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-29 | 57,00 | 57,91 | -1,57% | -29,85% | 191,57 | 195,67 | -2,10% | -21,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,75 | 8,73 | +0,23% | -11,71% | 38,42 | 38,56 | -0,36% | -2,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 7,33 | 7,31 | +0,27% | -13,05% | 38,59 | 38,63 | -0,09% | -1,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-29 | 11,30 | 11,34 | -0,35% | -13,14% | 37,98 | 38,32 | -0,88% | -3,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,38 | 8,36 | +0,24% | -12,16% | 36,80 | 36,93 | -0,35% | -3,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-29 | 10,82 | 10,86 | -0,37% | -13,58% | 36,36 | 36,69 | -0,90% | -3,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 23,36 | 23,42 | -0,26% | -12,28% | 102,58 | 103,46 | -0,85% | -3,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 20,88 | 20,90 | -0,10% | -14,46% | 91,69 | 92,33 | -0,69% | -5,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-29 | 30,32 | 30,35 | -0,10% | -14,03% | 101,90 | 102,55 | -0,63% | -4,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 32,54 | 32,62 | -0,25% | -12,71% | 142,90 | 144,10 | -0,83% | -3,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 28,99 | 29,02 | -0,10% | -14,86% | 127,31 | 128,20 | -0,69% | -6,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 11,63 | 11,64 | -0,09% | -12,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-29 | 42,15 | 42,19 | -0,09% | -14,45% | 141,66 | 142,55 | -0,63% | -4,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-29 | 11,14 | 11,03 | +1,00% | +8,05% | 37,44 | 37,27 | +0,46% | +20,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-29 | 10,12 | 10,02 | +1,00% | +7,32% | 34,01 | 33,86 | +0,46% | +19,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-29 | 33,31 | 33,16 | +0,45% | -15,22% | 111,95 | 112,04 | -0,08% | -5,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 14,02 | 13,98 | +0,29% | -13,93% | 61,57 | 61,76 | -0,31% | -5,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-29 | 18,15 | 18,07 | +0,44% | -15,62% | 61,00 | 61,05 | -0,09% | -5,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,93 | 9,82 | +1,12% | -23,91% | 43,61 | 43,38 | +0,52% | -16,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,52 | 9,40 | +1,28% | -26,14% | 41,81 | 41,52 | +0,68% | -18,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-29 | 9,66 | 9,54 | +1,26% | -25,41% | 32,47 | 32,23 | +0,72% | -16,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 9,81 | 9,70 | +1,13% | -24,42% | 43,08 | 42,85 | +0,54% | -16,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-29 | 9,55 | 9,43 | +1,27% | -25,97% | 32,10 | 31,86 | +0,73% | -17,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-29 | 4,74 | 4,75 | -0,21% | -24,64% | 15,93 | 16,05 | -0,74% | -15,89% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-29 | 12,93 | 12,94 | -0,08% | -24,91% | 43,46 | 43,72 | -0,61% | -16,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,17 | 9,06 | +1,21% | 0,00% | 40,27 | 40,02 | +0,62% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-29 | 76,25 | 75,26 | +1,32% | -21,71% | 256,26 | 254,29 | +0,78% | -12,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 9,12 | 9,02 | +1,11% | 0,00% | 40,05 | 39,85 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 9,39 | 9,27 | +1,29% | -20,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-29 | 40,12 | 39,59 | +1,34% | -22,10% | 134,84 | 133,77 | +0,80% | -13,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 3,21 | 3,20 | +0,31% | -13,71% | 14,10 | 14,14 | -0,28% | -4,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 2,54 | 2,53 | +0,40% | -15,05% | 11,15 | 11,18 | -0,20% | -6,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-29 | 4,19 | 4,17 | +0,48% | -15,18% | 14,08 | 14,09 | -0,06% | -5,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 2,50 | 2,49 | +0,40% | -15,25% | 10,98 | 11,00 | -0,19% | -6,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-29 | 4,11 | 4,09 | +0,49% | -15,78% | 13,81 | 13,82 | -0,05% | -6,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 35,49 | 35,22 | +0,77% | -0,84% | 155,85 | 155,58 | +0,17% | +9,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 31,63 | 31,33 | +0,96% | -3,03% | 138,90 | 138,40 | +0,36% | +6,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-29 | 45,94 | 45,50 | +0,97% | -2,81% | 154,40 | 153,74 | +0,43% | +8,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 18,07 | 17,93 | +0,78% | -1,58% | 79,35 | 79,21 | +0,19% | +8,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-29 | 23,45 | 23,23 | +0,95% | -3,54% | 78,81 | 78,49 | +0,41% | +7,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,59 | 11,52 | +0,61% | -5,39% | 50,90 | 50,89 | +0,01% | +4,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-29 | 12,42 | 12,32 | +0,81% | -7,24% | 41,74 | 41,63 | +0,27% | +3,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 11,05 | 10,98 | +0,64% | -6,04% | 48,52 | 48,50 | +0,04% | +3,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-29 | 11,85 | 11,76 | +0,77% | -8,00% | 39,83 | 39,73 | +0,23% | +2,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 7,28 | 7,22 | +0,83% | -10,89% | 31,97 | 31,89 | +0,24% | -1,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-29 | 9,42 | 9,32 | +1,07% | -12,70% | 31,66 | 31,49 | +0,53% | -2,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 7,02 | 6,97 | +0,72% | -11,70% | 30,83 | 30,79 | +0,12% | -2,67% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 5,26 | 5,22 | +0,77% | -4,19% | 23,10 | 23,06 | +0,17% | +5,61% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-29 | 6,80 | 6,73 | +1,04% | -5,95% | 22,85 | 22,74 | +0,50% | +4,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 4,65 | 4,61 | +0,87% | -4,71% | 20,42 | 20,36 | +0,27% | +5,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-29 | 6,02 | 5,96 | +1,01% | -6,67% | 20,23 | 20,14 | +0,47% | +4,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-29 | 14,60 | 14,68 | -0,54% | -6,47% | 49,07 | 49,60 | -1,07% | +4,39% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-29 | 18,57 | 18,66 | -0,48% | -6,96% | 62,41 | 63,05 | -1,01% | +3,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 5,09 | 5,04 | +0,99% | -3,60% | 22,35 | 22,26 | +0,40% | +6,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-29 | 7,20 | 7,12 | +1,12% | -3,87% | 24,20 | 24,06 | +0,58% | +7,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 11,64 | 11,54 | +0,87% | -2,68% | 51,12 | 50,98 | +0,27% | +7,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,57 | 9,47 | +1,06% | 0,00% | 42,03 | 41,83 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 12,46 | 12,34 | +0,97% | -2,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-29 | 15,10 | 14,95 | +1,00% | -4,67% | 50,75 | 50,51 | +0,47% | +6,40% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-29 | 18,65 | 18,91 | -1,37% | -30,25% | 81,90 | 83,53 | -1,96% | -23,12% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-29 | 14,76 | 15,05 | -1,93% | -31,38% | 49,61 | 50,85 | -2,45% | -23,41% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-29 | 12,44 | 12,61 | -1,35% | -30,93% | 54,63 | 55,70 | -1,93% | -23,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-29 | 10,00 | 10,20 | -1,96% | -32,07% | 33,61 | 34,46 | -2,48% | -24,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-29 | 8,16 | 8,20 | -0,49% | -11,69% | 35,83 | 36,22 | -1,08% | -2,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 7,58 | 7,66 | -1,04% | -12,57% | 33,29 | 33,84 | -1,63% | -3,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-29 | 7,80 | 7,94 | -1,76% | -13,33% | 26,21 | 26,83 | -2,29% | -3,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 7,45 | 7,53 | -1,06% | -12,97% | 32,72 | 33,26 | -1,65% | -4,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-29 | 7,66 | 7,80 | -1,79% | -13,64% | 25,74 | 26,35 | -2,32% | -3,62% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-29 | 24,07 | 24,23 | -0,66% | -18,90% | 105,70 | 107,04 | -1,25% | -10,61% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 21,87 | 22,33 | -2,06% | 0,00% | 96,04 | 98,64 | -2,64% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-29 | 31,02 | 31,66 | -2,02% | -20,42% | 104,25 | 106,97 | -2,54% | -11,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-29 | 24,07 | 24,23 | -0,66% | -18,90% | 105,70 | 107,04 | -1,25% | -10,61% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-29 | 23,41 | 23,56 | -0,64% | -19,22% | 102,80 | 104,08 | -1,22% | -10,96% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-29 | 30,35 | 30,97 | -2,00% | -20,76% | 102,00 | 104,64 | -2,52% | -11,56% | |
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)