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 | 2011-12-06 | 11,26 | 11,15 | +0,99% | -13,05% | 37,47 | 37,06 | +1,11% | -4,10% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-06 | 9,82 | 9,93 | -1,11% | 0,00% | 32,68 | 33,00 | -0,99% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,75 | 9,86 | -1,12% | 0,00% | 43,65 | 44,18 | -1,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-06 | 27,20 | 27,69 | -1,77% | -14,52% | 90,51 | 92,03 | -1,65% | -5,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 19,06 | 19,28 | -1,14% | -15,59% | 85,34 | 86,40 | -1,23% | -5,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-06 | 25,51 | 25,97 | -1,77% | -14,97% | 84,89 | 86,31 | -1,65% | -6,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,73 | 8,77 | -0,46% | -4,59% | 39,09 | 39,30 | -0,54% | +6,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-06 | 11,69 | 11,81 | -1,02% | -3,79% | 38,90 | 39,25 | -0,89% | +6,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-06 | 8,28 | 8,37 | -1,08% | -4,83% | 37,07 | 37,51 | -1,16% | +6,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,48 | 8,52 | -0,47% | -5,04% | 37,97 | 38,18 | -0,56% | +6,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 8,20 | 8,29 | -1,09% | -5,31% | 36,71 | 37,15 | -1,17% | +6,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-06 | 11,35 | 11,47 | -1,05% | -4,38% | 37,77 | 38,12 | -0,92% | +5,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 6,37 | 6,42 | -0,78% | -3,34% | 28,52 | 28,77 | -0,87% | +8,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-06 | 9,26 | 9,33 | -0,75% | -2,32% | 30,81 | 31,01 | -0,63% | +7,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 6,22 | 6,27 | -0,80% | -4,01% | 27,85 | 28,10 | -0,88% | +7,53% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 14,91 | 14,82 | +0,61% | -28,80% | 66,76 | 66,41 | +0,52% | -20,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-06 | 19,96 | 19,96 | 0,00% | -28,25% | 66,42 | 66,34 | +0,12% | -20,87% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 14,50 | 14,41 | +0,62% | -29,16% | 64,92 | 64,57 | +0,54% | -20,65% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-06 | 19,41 | 19,41 | 0,00% | -28,61% | 64,59 | 64,51 | +0,12% | -21,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 5,96 | 6,01 | -0,83% | -13,87% | 26,68 | 26,93 | -0,92% | -3,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 4,12 | 4,18 | -1,44% | -18,74% | 18,45 | 18,73 | -1,52% | -8,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-06 | 7,97 | 8,09 | -1,48% | -13,37% | 26,52 | 26,89 | -1,36% | -4,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 5,78 | 5,83 | -0,86% | -14,37% | 25,88 | 26,13 | -0,94% | -4,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 4,03 | 4,09 | -1,47% | -19,24% | 18,04 | 18,33 | -1,55% | -9,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-06 | 7,74 | 7,85 | -1,40% | -13,71% | 25,76 | 26,09 | -1,28% | -4,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 60,22 | 60,51 | -0,48% | -19,90% | 269,62 | 271,16 | -0,57% | -10,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 51,58 | 51,94 | -0,69% | -19,04% | 268,52 | 270,94 | -0,90% | -10,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 10,25 | 10,36 | -1,06% | -18,78% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-06 | 80,59 | 81,51 | -1,13% | -19,31% | 268,17 | 270,90 | -1,01% | -11,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 57,47 | 57,74 | -0,47% | -20,29% | 257,31 | 258,74 | -0,55% | -10,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-06 | 49,22 | 49,57 | -0,71% | -19,44% | 256,23 | 258,58 | -0,91% | -11,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-06 | 76,90 | 77,78 | -1,13% | -19,72% | 255,89 | 258,50 | -1,01% | -11,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-06 | 8,52 | 8,62 | -1,16% | 0,00% | 28,35 | 28,65 | -1,04% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 6,35 | 6,38 | -0,47% | 0,00% | 28,43 | 28,59 | -0,56% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 4,62 | 4,68 | -1,28% | -20,07% | 20,69 | 20,97 | -1,37% | -10,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-06 | 6,19 | 6,30 | -1,75% | -19,30% | 20,60 | 20,94 | -1,62% | -10,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 4,39 | 4,44 | -1,13% | -20,33% | 19,66 | 19,90 | -1,21% | -10,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-06 | 5,87 | 5,98 | -1,84% | -19,81% | 19,53 | 19,87 | -1,72% | -11,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 17,24 | 17,42 | -1,03% | -16,59% | 77,19 | 78,06 | -1,12% | -6,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 14,77 | 14,96 | -1,27% | -15,70% | 76,89 | 78,04 | -1,47% | -7,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-06 | 23,08 | 23,47 | -1,66% | -15,95% | 76,80 | 78,00 | -1,54% | -7,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 16,47 | 16,64 | -1,02% | -16,99% | 73,74 | 74,57 | -1,11% | -7,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-06 | 22,04 | 22,42 | -1,69% | -16,39% | 73,34 | 74,51 | -1,57% | -7,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 33,83 | 33,89 | -0,18% | -1,71% | 151,47 | 151,87 | -0,26% | +10,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 28,97 | 29,09 | -0,41% | -0,69% | 150,81 | 151,75 | -0,61% | +9,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-06 | 45,27 | 45,65 | -0,83% | -1,01% | 150,64 | 151,72 | -0,71% | +9,18% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-06 | 32,14 | 32,41 | -0,83% | -2,04% | 143,90 | 145,24 | -0,92% | +9,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 32,22 | 32,28 | -0,19% | -2,19% | 144,26 | 144,65 | -0,27% | +9,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 28,55 | 28,80 | -0,87% | -2,56% | 127,83 | 129,06 | -0,95% | +9,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-06 | 43,12 | 43,48 | -0,83% | -1,49% | 143,49 | 144,51 | -0,71% | +8,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 11,70 | 11,69 | +0,09% | +0,78% | 52,38 | 52,39 | 0,00% | +12,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 11,04 | 11,10 | -0,54% | +0,36% | 49,43 | 49,74 | -0,63% | +12,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-06 | 15,66 | 15,75 | -0,57% | +1,56% | 52,11 | 52,35 | -0,45% | +12,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 11,22 | 11,21 | +0,09% | +0,27% | 50,24 | 50,23 | 0,00% | +12,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,21 | 10,27 | -0,58% | -0,10% | 45,71 | 46,02 | -0,67% | +11,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-06 | 15,01 | 15,10 | -0,60% | +1,01% | 49,95 | 50,18 | -0,47% | +11,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 6,78 | 6,78 | 0,00% | -7,38% | 30,36 | 30,38 | -0,09% | +3,76% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-06 | 9,07 | 9,13 | -0,66% | -6,69% | 30,18 | 30,34 | -0,53% | +2,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 6,48 | 6,47 | +0,15% | -7,82% | 29,01 | 28,99 | +0,07% | +3,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-06 | 8,67 | 8,72 | -0,57% | -7,07% | 28,85 | 28,98 | -0,45% | +2,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,66 | 10,68 | -0,19% | -9,58% | 47,73 | 47,86 | -0,27% | +1,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 8,37 | 8,39 | -0,24% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-06 | 11,03 | 11,05 | -0,18% | -8,01% | 36,70 | 36,72 | -0,06% | +1,46% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,17 | 8,13 | +0,49% | -9,12% | 36,58 | 36,43 | +0,40% | +1,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 17,78 | 17,86 | -0,45% | -7,49% | 79,61 | 80,03 | -0,53% | +3,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 7,30 | 7,38 | -1,08% | -8,18% | 32,68 | 33,07 | -1,17% | +2,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-06 | 23,79 | 24,06 | -1,12% | -6,85% | 79,16 | 79,96 | -1,00% | +2,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 16,86 | 16,94 | -0,47% | -7,97% | 75,49 | 75,91 | -0,56% | +3,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 7,15 | 7,23 | -1,11% | -8,57% | 32,01 | 32,40 | -1,19% | +2,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-06 | 22,56 | 22,81 | -1,10% | -7,31% | 75,07 | 75,81 | -0,97% | +2,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-06 | 9,85 | 9,93 | -0,81% | -17,50% | 44,10 | 44,50 | -0,89% | -7,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-06 | 13,18 | 13,38 | -1,49% | -16,90% | 43,86 | 44,47 | -1,37% | -8,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 9,40 | 9,48 | -0,84% | -17,90% | 42,09 | 42,48 | -0,93% | -8,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-06 | 12,58 | 12,77 | -1,49% | -17,35% | 41,86 | 42,44 | -1,37% | -8,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 45,23 | 46,05 | -1,78% | -11,54% | 202,51 | 206,36 | -1,87% | -0,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,73 | 11,00 | -2,45% | -11,98% | 48,04 | 49,29 | -2,54% | -1,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-06 | 60,53 | 62,02 | -2,40% | -10,89% | 201,42 | 206,12 | -2,28% | -1,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 42,46 | 43,23 | -1,78% | -11,98% | 190,11 | 193,72 | -1,87% | -1,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,50 | 10,77 | -2,51% | -12,43% | 47,01 | 48,26 | -2,59% | -1,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-06 | 56,83 | 58,23 | -2,40% | -11,34% | 189,11 | 193,53 | -2,28% | -2,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 11,76 | 11,78 | -0,17% | +2,89% | 52,65 | 52,79 | -0,26% | +15,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-06 | 15,74 | 15,87 | -0,82% | +3,69% | 52,38 | 52,74 | -0,70% | +14,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 11,16 | 11,19 | -0,27% | +2,39% | 49,97 | 50,14 | -0,35% | +14,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-06 | 14,94 | 15,07 | -0,86% | +3,11% | 49,71 | 50,09 | -0,74% | +13,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 49,53 | 49,94 | -0,82% | -21,16% | 221,76 | 223,79 | -0,91% | -11,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 6,38 | 6,47 | -1,39% | -22,10% | 28,57 | 28,99 | -1,48% | -12,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 10,05 | 10,19 | -1,37% | -20,74% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-06 | 66,28 | 67,26 | -1,46% | -20,58% | 220,55 | 223,54 | -1,34% | -12,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 46,61 | 47,00 | -0,83% | -21,56% | 208,69 | 210,62 | -0,92% | -12,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 6,25 | 6,34 | -1,42% | -22,46% | 27,98 | 28,41 | -1,51% | -13,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-06 | 62,38 | 63,30 | -1,45% | -20,98% | 207,58 | 210,38 | -1,33% | -12,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,92 | 8,90 | +0,22% | -7,28% | 39,94 | 39,88 | +0,14% | +3,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 7,64 | 7,64 | 0,00% | -6,37% | 39,77 | 39,85 | -0,20% | +3,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-06 | 11,94 | 11,99 | -0,42% | -6,65% | 39,73 | 39,85 | -0,29% | +2,96% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,54 | 8,53 | +0,12% | -7,78% | 38,24 | 38,22 | +0,03% | +3,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-06 | 11,43 | 11,49 | -0,52% | -7,07% | 38,03 | 38,19 | -0,40% | +2,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 23,63 | 23,81 | -0,76% | -10,46% | 105,80 | 106,70 | -0,84% | +0,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 21,88 | 22,05 | -0,77% | -10,11% | 97,96 | 98,81 | -0,86% | +0,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-06 | 31,72 | 31,96 | -0,75% | -9,86% | 105,55 | 106,22 | -0,63% | -0,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 32,92 | 33,18 | -0,78% | -10,93% | 147,39 | 148,69 | -0,87% | -0,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 30,38 | 30,62 | -0,78% | -10,54% | 136,02 | 137,21 | -0,87% | +0,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 12,18 | 12,27 | -0,73% | -8,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-06 | 44,11 | 44,45 | -0,76% | -10,31% | 146,78 | 147,73 | -0,64% | -1,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-06 | 11,11 | 11,13 | -0,18% | +14,77% | 36,97 | 36,99 | -0,06% | +26,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-06 | 10,10 | 10,12 | -0,20% | +14,00% | 33,61 | 33,63 | -0,07% | +25,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-06 | 34,39 | 34,80 | -1,18% | -11,59% | 114,44 | 115,66 | -1,06% | -2,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 14,00 | 14,17 | -1,20% | -12,66% | 62,68 | 63,50 | -1,29% | -2,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-06 | 18,75 | 18,97 | -1,16% | -12,01% | 62,39 | 63,05 | -1,04% | -2,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,96 | 10,92 | +0,37% | -16,59% | 49,07 | 48,93 | +0,28% | -6,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,91 | 10,87 | +0,37% | -16,40% | 48,85 | 48,71 | +0,28% | -6,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-06 | 11,02 | 10,98 | +0,36% | -16,07% | 36,67 | 36,49 | +0,49% | -7,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,82 | 10,78 | +0,37% | -17,28% | 48,44 | 48,31 | +0,28% | -7,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-06 | 10,90 | 10,85 | +0,46% | -16,60% | 36,27 | 36,06 | +0,58% | -8,02% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-06 | 5,22 | 5,31 | -1,69% | -12,12% | 17,37 | 17,65 | -1,57% | -3,08% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-06 | 14,22 | 14,48 | -1,80% | -12,55% | 47,32 | 48,12 | -1,67% | -3,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,22 | 9,22 | 0,00% | 0,00% | 41,28 | 41,32 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-06 | 79,33 | 79,31 | +0,03% | -17,83% | 263,98 | 263,59 | +0,15% | -9,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 9,18 | 9,18 | 0,00% | 0,00% | 41,10 | 41,14 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 9,79 | 9,79 | 0,00% | -16,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-06 | 41,75 | 41,74 | +0,02% | -18,23% | 138,93 | 138,72 | +0,15% | -9,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 3,09 | 3,10 | -0,32% | -14,64% | 13,83 | 13,89 | -0,41% | -4,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 2,53 | 2,54 | -0,39% | -13,65% | 11,33 | 11,38 | -0,48% | -3,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-06 | 4,17 | 4,18 | -0,24% | -14,02% | 13,88 | 13,89 | -0,12% | -5,18% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 2,48 | 2,49 | -0,40% | -14,48% | 11,10 | 11,16 | -0,49% | -4,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-06 | 4,09 | 4,11 | -0,49% | -14,61% | 13,61 | 13,66 | -0,36% | -5,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 33,91 | 33,87 | +0,12% | -0,82% | 151,82 | 151,78 | +0,03% | +11,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 31,26 | 31,22 | +0,13% | -0,19% | 139,96 | 139,90 | +0,04% | +11,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-06 | 45,39 | 45,33 | +0,13% | -0,15% | 151,04 | 150,65 | +0,26% | +10,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 17,27 | 17,25 | +0,12% | -1,60% | 77,32 | 77,30 | +0,03% | +10,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-06 | 23,18 | 23,15 | +0,13% | -0,90% | 77,13 | 76,94 | +0,25% | +9,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 11,31 | 11,33 | -0,18% | -4,88% | 50,64 | 50,77 | -0,26% | +6,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-06 | 12,53 | 12,55 | -0,16% | -4,20% | 41,69 | 41,71 | -0,04% | +5,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,78 | 10,81 | -0,28% | -5,60% | 48,27 | 48,44 | -0,36% | +5,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-06 | 11,96 | 11,98 | -0,17% | -5,00% | 39,80 | 39,82 | -0,04% | +4,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 7,54 | 7,55 | -0,13% | -5,04% | 33,76 | 33,83 | -0,22% | +6,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-06 | 10,08 | 10,10 | -0,20% | -4,45% | 33,54 | 33,57 | -0,07% | +5,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 7,27 | 7,29 | -0,27% | -5,83% | 32,55 | 32,67 | -0,36% | +5,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 5,34 | 5,36 | -0,37% | -0,37% | 23,91 | 24,02 | -0,46% | +11,60% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-06 | 7,13 | 7,16 | -0,42% | +0,28% | 23,73 | 23,80 | -0,30% | +10,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 4,72 | 4,74 | -0,42% | -1,05% | 21,13 | 21,24 | -0,51% | +10,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-06 | 6,31 | 6,34 | -0,47% | -0,47% | 21,00 | 21,07 | -0,35% | +9,77% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-06 | 15,15 | 15,15 | 0,00% | -4,42% | 50,41 | 50,35 | +0,12% | +5,42% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-06 | 19,28 | 19,28 | 0,00% | -4,84% | 64,16 | 64,08 | +0,12% | +4,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 5,27 | 5,30 | -0,57% | +0,57% | 23,60 | 23,75 | -0,65% | +12,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-06 | 7,45 | 7,48 | -0,40% | +0,27% | 24,79 | 24,86 | -0,28% | +10,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 11,64 | 11,71 | -0,60% | -1,19% | 52,12 | 52,47 | -0,68% | +10,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,92 | 9,98 | -0,60% | 0,00% | 44,41 | 44,72 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 12,93 | 12,99 | -0,46% | +1,65% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-06 | 15,63 | 15,71 | -0,51% | -0,51% | 52,01 | 52,21 | -0,39% | +9,73% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-06 | 19,90 | 20,16 | -1,29% | -22,30% | 89,10 | 90,34 | -1,38% | -12,95% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-06 | 16,32 | 16,64 | -1,92% | -21,69% | 54,31 | 55,30 | -1,80% | -13,63% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-06 | 13,28 | 13,45 | -1,26% | -23,06% | 59,46 | 60,27 | -1,35% | -13,81% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-06 | 11,07 | 11,28 | -1,86% | -22,42% | 36,84 | 37,49 | -1,74% | -14,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-06 | 8,19 | 8,23 | -0,49% | -7,87% | 36,67 | 36,88 | -0,57% | +3,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 7,72 | 7,77 | -0,64% | -7,77% | 34,56 | 34,82 | -0,73% | +3,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-06 | 8,12 | 8,21 | -1,10% | -7,09% | 27,02 | 27,29 | -0,97% | +2,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 7,59 | 7,65 | -0,78% | -8,22% | 33,98 | 34,28 | -0,87% | +2,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-06 | 7,97 | 8,06 | -1,12% | -7,54% | 26,52 | 26,79 | -0,99% | +1,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-06 | 25,27 | 25,13 | +0,56% | -11,46% | 113,14 | 112,61 | +0,47% | -0,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 23,84 | 23,86 | -0,08% | 0,00% | 106,74 | 106,92 | -0,17% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-06 | 33,77 | 33,79 | -0,06% | -10,83% | 112,37 | 112,30 | +0,06% | -1,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-06 | 25,27 | 25,13 | +0,56% | -11,46% | 113,14 | 112,61 | +0,47% | -0,81% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-06 | 24,58 | 24,45 | +0,53% | -11,84% | 110,05 | 109,56 | +0,44% | -1,24% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-06 | 33,04 | 33,07 | -0,09% | -11,23% | 109,94 | 109,91 | +0,03% | -2,10% | |
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)