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 | 2011-12-30 | 10,80 | 10,73 | +0,65% | -17,56% | 36,86 | 36,06 | +2,20% | -7,40% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-30 | 9,60 | 9,55 | +0,52% | 0,00% | 32,76 | 32,10 | +2,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,52 | 9,46 | +0,63% | 0,00% | 41,96 | 41,54 | +1,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-30 | 26,07 | 25,88 | +0,73% | -18,91% | 88,97 | 86,98 | +2,29% | -8,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 18,84 | 18,79 | +0,27% | -17,26% | 83,04 | 82,51 | +0,64% | -8,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-30 | 24,45 | 24,27 | +0,74% | -19,31% | 83,44 | 81,57 | +2,29% | -9,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,83 | 8,78 | +0,57% | -5,76% | 38,92 | 38,56 | +0,95% | +4,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-30 | 11,47 | 11,35 | +1,06% | -8,02% | 39,14 | 38,15 | +2,61% | +3,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-30 | 8,11 | 8,02 | +1,12% | -9,08% | 35,75 | 35,22 | +1,50% | +0,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,58 | 8,53 | +0,59% | -6,13% | 37,82 | 37,46 | +0,96% | +3,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 8,04 | 7,95 | +1,13% | -9,46% | 35,44 | 34,91 | +1,51% | -0,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-30 | 11,13 | 11,02 | +1,00% | -8,55% | 37,98 | 37,04 | +2,55% | +2,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 6,43 | 6,37 | +0,94% | -5,30% | 28,34 | 27,97 | +1,32% | +4,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-30 | 9,35 | 9,27 | +0,86% | -4,20% | 31,91 | 31,15 | +2,42% | +7,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 6,28 | 6,22 | +0,96% | -5,71% | 27,68 | 27,31 | +1,34% | +4,14% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 13,59 | 13,68 | -0,66% | -34,73% | 59,90 | 60,07 | -0,28% | -27,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-30 | 17,64 | 17,67 | -0,17% | -36,34% | 60,20 | 59,39 | +1,37% | -28,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 13,21 | 13,30 | -0,68% | -35,05% | 58,23 | 58,41 | -0,30% | -28,28% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-30 | 17,15 | 17,17 | -0,12% | -36,65% | 58,53 | 57,70 | +1,42% | -28,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 6,02 | 6,02 | 0,00% | -17,87% | 26,54 | 26,44 | +0,38% | -9,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 4,01 | 4,01 | 0,00% | -23,91% | 17,68 | 17,61 | +0,38% | -15,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-30 | 7,77 | 7,77 | 0,00% | -19,31% | 26,52 | 26,11 | +1,54% | -9,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 5,84 | 5,84 | 0,00% | -18,32% | 25,74 | 25,65 | +0,38% | -9,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 3,93 | 3,93 | 0,00% | -24,13% | 17,32 | 17,26 | +0,38% | -16,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-30 | 7,55 | 7,55 | 0,00% | -19,60% | 25,77 | 25,37 | +1,54% | -9,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 59,52 | 59,28 | +0,40% | -21,81% | 262,36 | 260,32 | +0,78% | -13,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 49,71 | 49,64 | +0,14% | -24,12% | 261,68 | 261,37 | +0,12% | -14,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 9,82 | 9,73 | +0,92% | -23,28% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-30 | 77,26 | 76,56 | +0,91% | -23,74% | 263,66 | 257,30 | +2,47% | -14,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 56,78 | 56,55 | +0,41% | -22,20% | 250,28 | 248,33 | +0,78% | -14,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-30 | 47,42 | 47,35 | +0,15% | -24,50% | 249,62 | 249,31 | +0,13% | -14,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-30 | 73,70 | 73,04 | +0,90% | -24,11% | 251,51 | 245,47 | +2,46% | -14,77% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-30 | 8,33 | 8,21 | +1,46% | 0,00% | 28,43 | 27,59 | +3,03% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 6,40 | 6,34 | +0,95% | 0,00% | 28,21 | 27,84 | +1,33% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 4,72 | 4,68 | +0,85% | -19,45% | 20,81 | 20,55 | +1,23% | -11,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-30 | 6,12 | 6,05 | +1,16% | -21,54% | 20,89 | 20,33 | +2,72% | -11,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 4,48 | 4,44 | +0,90% | -19,86% | 19,75 | 19,50 | +1,28% | -11,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-30 | 5,81 | 5,74 | +1,22% | -21,91% | 19,83 | 19,29 | +2,78% | -12,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 17,17 | 17,14 | +0,18% | -19,24% | 75,68 | 75,27 | +0,55% | -10,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 14,34 | 14,35 | -0,07% | -21,64% | 75,49 | 75,56 | -0,09% | -11,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-30 | 22,29 | 22,14 | +0,68% | -21,21% | 76,07 | 74,41 | +2,23% | -11,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 16,39 | 16,36 | +0,18% | -19,66% | 72,25 | 71,84 | +0,56% | -11,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-30 | 21,28 | 21,14 | +0,66% | -21,62% | 72,62 | 71,05 | +2,21% | -11,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 35,32 | 35,30 | +0,06% | -1,18% | 155,69 | 155,02 | +0,43% | +9,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 29,50 | 29,56 | -0,20% | -4,10% | 155,29 | 155,64 | -0,22% | +8,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-30 | 45,84 | 45,59 | +0,55% | -3,64% | 156,43 | 153,22 | +2,10% | +8,23% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-30 | 32,54 | 32,35 | +0,59% | -4,66% | 143,43 | 142,06 | +0,97% | +5,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 33,63 | 33,60 | +0,09% | -1,67% | 148,24 | 147,55 | +0,47% | +8,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 28,91 | 28,74 | +0,59% | -5,12% | 127,43 | 126,21 | +0,97% | +4,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-30 | 43,65 | 43,40 | +0,58% | -4,11% | 148,96 | 145,86 | +2,13% | +7,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 12,13 | 12,10 | +0,25% | +2,10% | 53,47 | 53,14 | +0,62% | +12,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 11,10 | 11,02 | +0,73% | -1,51% | 48,93 | 48,39 | +1,10% | +8,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-30 | 15,74 | 15,63 | +0,70% | -0,38% | 53,71 | 52,53 | +2,26% | +11,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 11,63 | 11,60 | +0,26% | +1,66% | 51,26 | 50,94 | +0,64% | +12,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,26 | 10,19 | +0,69% | -2,01% | 45,23 | 44,75 | +1,07% | +8,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-30 | 15,09 | 14,99 | +0,67% | -0,92% | 51,50 | 50,38 | +2,22% | +11,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 6,86 | 6,84 | +0,29% | -7,42% | 30,24 | 30,04 | +0,67% | +2,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-30 | 8,91 | 8,83 | +0,91% | -9,63% | 30,41 | 29,68 | +2,46% | +1,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 6,55 | 6,53 | +0,31% | -7,88% | 28,87 | 28,68 | +0,68% | +1,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-30 | 8,51 | 8,44 | +0,83% | -10,04% | 29,04 | 28,37 | +2,38% | +1,04% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,37 | 10,27 | +0,97% | -15,62% | 45,71 | 45,10 | +1,35% | -6,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 8,16 | 8,07 | +1,12% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-30 | 10,74 | 10,64 | +0,94% | -14,08% | 36,65 | 35,76 | +2,50% | -3,50% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,20 | 8,16 | +0,49% | -12,30% | 36,14 | 35,83 | +0,87% | -3,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 17,75 | 17,65 | +0,57% | -11,43% | 78,24 | 77,51 | +0,94% | -2,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 7,06 | 6,98 | +1,15% | -14,94% | 31,12 | 30,65 | +1,53% | -6,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-30 | 23,04 | 22,80 | +1,05% | -13,61% | 78,63 | 76,63 | +2,61% | -2,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 16,83 | 16,73 | +0,60% | -11,88% | 74,19 | 73,47 | +0,98% | -2,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 6,91 | 6,84 | +1,02% | -15,42% | 30,46 | 30,04 | +1,40% | -6,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-30 | 21,85 | 21,61 | +1,11% | -14,01% | 74,57 | 72,63 | +2,67% | -3,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-30 | 9,84 | 9,76 | +0,82% | -20,06% | 43,37 | 42,86 | +1,20% | -11,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-30 | 12,77 | 12,61 | +1,27% | -22,09% | 43,58 | 42,38 | +2,83% | -12,49% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 9,39 | 9,31 | +0,86% | -20,49% | 41,39 | 40,88 | +1,24% | -12,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-30 | 12,18 | 12,03 | +1,25% | -22,52% | 41,57 | 40,43 | +2,81% | -12,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 42,66 | 41,42 | +2,99% | -15,63% | 188,04 | 181,89 | +3,38% | -6,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,78 | 9,44 | +3,60% | -18,97% | 43,11 | 41,45 | +3,99% | -10,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-30 | 55,37 | 53,50 | +3,50% | -17,71% | 188,96 | 179,80 | +5,09% | -7,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 40,04 | 38,88 | +2,98% | -16,04% | 176,49 | 170,74 | +3,37% | -7,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,57 | 9,24 | +3,57% | -19,38% | 42,18 | 40,58 | +3,96% | -10,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-30 | 51,97 | 50,21 | +3,51% | -18,12% | 177,35 | 168,75 | +5,10% | -8,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 12,50 | 12,44 | +0,48% | +7,57% | 55,10 | 54,63 | +0,86% | +18,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-30 | 16,22 | 16,07 | +0,93% | +4,85% | 55,35 | 54,01 | +2,49% | +17,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 11,86 | 11,81 | +0,42% | +6,94% | 52,28 | 51,86 | +0,80% | +18,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-30 | 15,39 | 15,25 | +0,92% | +4,34% | 52,52 | 51,25 | +2,47% | +17,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 47,64 | 46,91 | +1,56% | -27,22% | 209,99 | 206,00 | +1,94% | -19,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 5,94 | 5,81 | +2,24% | -30,44% | 26,18 | 25,51 | +2,62% | -23,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 9,37 | 9,18 | +2,07% | -29,28% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-30 | 61,83 | 60,59 | +2,05% | -29,03% | 211,00 | 203,63 | +3,62% | -20,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 44,82 | 44,14 | +1,54% | -27,59% | 197,56 | 193,84 | +1,92% | -20,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 5,82 | 5,69 | +2,28% | -30,80% | 25,65 | 24,99 | +2,67% | -23,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-30 | 58,17 | 57,00 | +2,05% | -29,38% | 198,51 | 191,57 | +3,63% | -20,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,78 | 8,75 | +0,34% | -10,41% | 38,70 | 38,42 | +0,72% | -1,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 7,34 | 7,33 | +0,14% | -13,03% | 38,64 | 38,59 | +0,12% | -2,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-30 | 11,40 | 11,30 | +0,88% | -12,58% | 38,90 | 37,98 | +2,44% | -1,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,41 | 8,38 | +0,36% | -10,82% | 37,07 | 36,80 | +0,74% | -1,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-30 | 10,92 | 10,82 | +0,92% | -12,99% | 37,27 | 36,36 | +2,48% | -2,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 23,39 | 23,36 | +0,13% | -12,17% | 103,10 | 102,58 | +0,50% | -3,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 20,89 | 20,88 | +0,05% | -14,87% | 92,08 | 91,69 | +0,42% | -5,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-30 | 30,34 | 30,32 | +0,07% | -14,44% | 103,54 | 101,90 | +1,61% | -3,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 32,58 | 32,54 | +0,12% | -12,61% | 143,61 | 142,90 | +0,50% | -3,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 29,00 | 28,99 | +0,03% | -15,25% | 127,83 | 127,31 | +0,41% | -6,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 11,64 | 11,63 | +0,09% | -13,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-30 | 42,17 | 42,15 | +0,05% | -14,88% | 143,91 | 141,66 | +1,59% | -4,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-30 | 11,19 | 11,14 | +0,45% | +8,96% | 38,19 | 37,44 | +2,00% | +22,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-30 | 10,16 | 10,12 | +0,40% | +8,09% | 34,67 | 34,01 | +1,94% | +21,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-30 | 33,39 | 33,31 | +0,24% | -15,62% | 113,95 | 111,95 | +1,79% | -5,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 14,07 | 14,02 | +0,36% | -13,79% | 62,02 | 61,57 | +0,73% | -4,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-30 | 18,19 | 18,15 | +0,22% | -16,06% | 62,08 | 61,00 | +1,77% | -5,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 10,08 | 9,93 | +1,51% | -22,10% | 44,43 | 43,61 | +1,89% | -13,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,65 | 9,52 | +1,37% | -24,84% | 42,54 | 41,81 | +1,75% | -17,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-30 | 9,80 | 9,66 | +1,45% | -24,09% | 33,44 | 32,47 | +3,01% | -14,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 9,96 | 9,81 | +1,53% | -22,61% | 43,90 | 43,08 | +1,91% | -14,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-30 | 9,68 | 9,55 | +1,36% | -24,67% | 33,03 | 32,10 | +2,92% | -15,39% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-30 | 4,73 | 4,74 | -0,21% | -25,75% | 16,14 | 15,93 | +1,33% | -16,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-30 | 12,90 | 12,93 | -0,23% | -26,12% | 44,02 | 43,46 | +1,31% | -17,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,21 | 9,17 | +0,44% | 0,00% | 40,60 | 40,27 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-30 | 76,55 | 76,25 | +0,39% | -22,25% | 261,24 | 256,26 | +1,94% | -12,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 9,17 | 9,12 | +0,55% | 0,00% | 40,42 | 40,05 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 9,43 | 9,39 | +0,43% | -21,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-30 | 40,27 | 40,12 | +0,37% | -22,65% | 137,43 | 134,84 | +1,92% | -13,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 3,21 | 3,21 | 0,00% | -13,24% | 14,15 | 14,10 | +0,38% | -4,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 2,54 | 2,54 | 0,00% | -15,05% | 11,20 | 11,15 | +0,38% | -6,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-30 | 4,19 | 4,19 | 0,00% | -15,35% | 14,30 | 14,08 | +1,54% | -4,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 2,50 | 2,50 | 0,00% | -15,25% | 11,02 | 10,98 | +0,38% | -6,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-30 | 4,11 | 4,11 | 0,00% | -15,78% | 14,03 | 13,81 | +1,54% | -5,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 35,47 | 35,49 | -0,06% | -0,08% | 156,35 | 155,85 | +0,32% | +10,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 31,57 | 31,63 | -0,19% | -2,89% | 139,16 | 138,90 | +0,19% | +7,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-30 | 45,86 | 45,94 | -0,17% | -2,69% | 156,50 | 154,40 | +1,36% | +9,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 18,06 | 18,07 | -0,06% | -0,82% | 79,61 | 79,35 | +0,32% | +9,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-30 | 23,41 | 23,45 | -0,17% | -3,42% | 79,89 | 78,81 | +1,37% | +8,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 11,62 | 11,59 | +0,26% | -4,36% | 51,22 | 50,90 | +0,64% | +5,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-30 | 12,43 | 12,42 | +0,08% | -6,89% | 42,42 | 41,74 | +1,62% | +4,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 11,07 | 11,05 | +0,18% | -5,06% | 48,80 | 48,52 | +0,56% | +4,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-30 | 11,86 | 11,85 | +0,08% | -7,56% | 40,47 | 39,83 | +1,63% | +3,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 7,32 | 7,28 | +0,55% | -10,18% | 32,27 | 31,97 | +0,93% | -0,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-30 | 9,46 | 9,42 | +0,42% | -12,49% | 32,28 | 31,66 | +1,97% | -1,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 7,06 | 7,02 | +0,57% | -10,86% | 31,12 | 30,83 | +0,95% | -1,55% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 5,25 | 5,26 | -0,19% | -3,67% | 23,14 | 23,10 | +0,18% | +6,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-30 | 6,78 | 6,80 | -0,29% | -6,09% | 23,14 | 22,85 | +1,24% | +5,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 4,64 | 4,65 | -0,22% | -4,33% | 20,45 | 20,42 | +0,16% | +5,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-30 | 6,00 | 6,02 | -0,33% | -6,83% | 20,48 | 20,23 | +1,20% | +4,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-30 | 14,71 | 14,60 | +0,75% | -5,40% | 50,20 | 49,07 | +2,31% | +6,25% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-30 | 18,70 | 18,57 | +0,70% | -5,94% | 63,82 | 62,41 | +2,25% | +5,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 5,08 | 5,09 | -0,20% | -3,79% | 22,39 | 22,35 | +0,18% | +6,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-30 | 7,18 | 7,20 | -0,28% | -4,14% | 24,50 | 24,20 | +1,26% | +7,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 11,62 | 11,64 | -0,17% | -2,19% | 51,22 | 51,12 | +0,20% | +8,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,54 | 9,57 | -0,31% | 0,00% | 42,05 | 42,03 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 12,44 | 12,46 | -0,16% | -2,96% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-30 | 15,06 | 15,10 | -0,26% | -4,80% | 51,39 | 50,75 | +1,27% | +6,92% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-30 | 19,12 | 18,65 | +2,52% | -27,85% | 84,28 | 81,90 | +2,91% | -20,32% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-30 | 15,21 | 14,76 | +3,05% | -29,62% | 51,91 | 49,61 | +4,64% | -20,95% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-30 | 12,75 | 12,44 | +2,49% | -28,61% | 56,20 | 54,63 | +2,88% | -21,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-30 | 10,30 | 10,00 | +3,00% | -30,31% | 35,15 | 33,61 | +4,59% | -21,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-30 | 8,24 | 8,16 | +0,98% | -10,14% | 36,32 | 35,83 | +1,36% | -0,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 7,66 | 7,58 | +1,06% | -11,34% | 33,76 | 33,29 | +1,44% | -2,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-30 | 7,90 | 7,80 | +1,28% | -12,42% | 26,96 | 26,21 | +2,84% | -1,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 7,53 | 7,45 | +1,07% | -11,72% | 33,19 | 32,72 | +1,45% | -2,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-30 | 7,76 | 7,66 | +1,31% | -12,81% | 26,48 | 25,74 | +2,87% | -2,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-30 | 24,33 | 24,07 | +1,08% | -17,55% | 107,24 | 105,70 | +1,46% | -8,95% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 22,20 | 21,87 | +1,51% | 0,00% | 97,86 | 96,04 | +1,89% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-30 | 31,49 | 31,02 | +1,52% | -19,63% | 107,46 | 104,25 | +3,08% | -9,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-30 | 24,33 | 24,07 | +1,08% | -17,55% | 107,24 | 105,70 | +1,46% | -8,95% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-30 | 23,66 | 23,41 | +1,07% | -17,90% | 104,29 | 102,80 | +1,45% | -9,34% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-30 | 30,81 | 30,35 | +1,52% | -19,95% | 105,14 | 102,00 | +3,08% | -10,09% | |
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)