Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-07 | 11,23 | 11,26 | -0,27% | -14,08% | 37,54 | 37,47 | +0,19% | -4,44% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-07 | 9,88 | 9,82 | +0,61% | 0,00% | 33,03 | 32,68 | +1,07% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,80 | 9,75 | +0,51% | 0,00% | 43,82 | 43,65 | +0,37% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-07 | 27,32 | 27,20 | +0,44% | -14,86% | 91,33 | 90,51 | +0,90% | -5,31% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 19,15 | 19,06 | +0,47% | -15,38% | 85,62 | 85,34 | +0,33% | -5,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-07 | 25,63 | 25,51 | +0,47% | -15,27% | 85,68 | 84,89 | +0,93% | -5,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,73 | 8,73 | 0,00% | -4,69% | 39,03 | 39,09 | -0,14% | +6,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-07 | 11,69 | 11,69 | 0,00% | -4,49% | 39,08 | 38,90 | +0,46% | +6,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-07 | 8,28 | 8,28 | 0,00% | -5,48% | 37,02 | 37,07 | -0,14% | +5,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,48 | 8,48 | 0,00% | -5,15% | 37,91 | 37,97 | -0,14% | +6,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 8,20 | 8,20 | 0,00% | -5,96% | 36,66 | 36,71 | -0,14% | +5,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-07 | 11,35 | 11,35 | 0,00% | -5,02% | 37,94 | 37,77 | +0,46% | +5,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 6,37 | 6,37 | 0,00% | -4,21% | 28,48 | 28,52 | -0,14% | +7,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-07 | 9,26 | 9,26 | 0,00% | -3,14% | 30,96 | 30,81 | +0,46% | +7,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 6,22 | 6,22 | 0,00% | -4,75% | 27,81 | 27,85 | -0,14% | +6,54% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 14,81 | 14,91 | -0,67% | -28,97% | 66,22 | 66,76 | -0,81% | -20,55% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-07 | 19,81 | 19,96 | -0,75% | -28,92% | 66,22 | 66,42 | -0,30% | -20,95% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 14,40 | 14,50 | -0,69% | -29,34% | 64,38 | 64,92 | -0,83% | -20,97% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-07 | 19,27 | 19,41 | -0,72% | -29,26% | 64,42 | 64,59 | -0,26% | -21,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 6,06 | 5,96 | +1,68% | -11,53% | 27,09 | 26,68 | +1,54% | -1,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 4,19 | 4,12 | +1,70% | -17,19% | 18,73 | 18,45 | +1,56% | -7,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-07 | 8,11 | 7,97 | +1,76% | -11,46% | 27,11 | 26,52 | +2,22% | -1,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 5,89 | 5,78 | +1,90% | -11,96% | 26,33 | 25,88 | +1,76% | -1,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 4,10 | 4,03 | +1,74% | -17,67% | 18,33 | 18,04 | +1,60% | -7,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-07 | 7,88 | 7,74 | +1,81% | -11,86% | 26,34 | 25,76 | +2,28% | -1,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 60,26 | 60,22 | +0,07% | -20,28% | 269,43 | 269,62 | -0,07% | -10,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 51,30 | 51,58 | -0,54% | -19,77% | 268,08 | 268,52 | -0,16% | -11,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 10,25 | 10,25 | 0,00% | -19,67% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-07 | 80,64 | 80,59 | +0,06% | -20,18% | 269,57 | 268,17 | +0,52% | -11,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 57,51 | 57,47 | +0,07% | -20,66% | 257,13 | 257,31 | -0,07% | -11,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-07 | 48,95 | 49,22 | -0,55% | -20,17% | 255,80 | 256,23 | -0,17% | -11,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-07 | 76,95 | 76,90 | +0,07% | -20,58% | 257,24 | 255,89 | +0,53% | -11,67% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-07 | 8,54 | 8,52 | +0,23% | 0,00% | 28,55 | 28,35 | +0,70% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 6,36 | 6,35 | +0,16% | 0,00% | 28,44 | 28,43 | +0,02% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 4,60 | 4,62 | -0,43% | -20,96% | 20,57 | 20,69 | -0,57% | -11,60% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-07 | 6,16 | 6,19 | -0,48% | -20,82% | 20,59 | 20,60 | -0,03% | -11,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 4,37 | 4,39 | -0,46% | -21,40% | 19,54 | 19,66 | -0,59% | -12,09% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-07 | 5,85 | 5,87 | -0,34% | -21,27% | 19,56 | 19,53 | +0,12% | -12,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 17,49 | 17,24 | +1,45% | -15,26% | 78,20 | 77,19 | +1,31% | -5,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 14,89 | 14,77 | +0,81% | -14,72% | 77,81 | 76,89 | +1,20% | -5,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-07 | 23,40 | 23,08 | +1,39% | -15,19% | 78,22 | 76,80 | +1,85% | -5,67% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 16,70 | 16,47 | +1,40% | -15,74% | 74,67 | 73,74 | +1,26% | -5,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-07 | 22,35 | 22,04 | +1,41% | -15,60% | 74,71 | 73,34 | +1,87% | -6,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 33,79 | 33,83 | -0,12% | -2,20% | 151,08 | 151,47 | -0,26% | +9,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 28,76 | 28,97 | -0,72% | -1,57% | 150,29 | 150,81 | -0,35% | +9,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-07 | 45,21 | 45,27 | -0,13% | -2,10% | 151,13 | 150,64 | +0,33% | +8,88% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-07 | 32,09 | 32,14 | -0,16% | -3,14% | 143,48 | 143,90 | -0,29% | +8,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 32,18 | 32,22 | -0,12% | -2,69% | 143,88 | 144,26 | -0,26% | +8,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 28,51 | 28,55 | -0,14% | -3,62% | 127,47 | 127,83 | -0,28% | +7,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-07 | 43,06 | 43,12 | -0,14% | -2,58% | 143,94 | 143,49 | +0,32% | +8,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 11,62 | 11,70 | -0,68% | -0,09% | 51,95 | 52,38 | -0,82% | +11,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,96 | 11,04 | -0,72% | -1,08% | 49,00 | 49,43 | -0,86% | +10,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-07 | 15,54 | 15,66 | -0,77% | 0,00% | 51,95 | 52,11 | -0,31% | +11,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 11,14 | 11,22 | -0,71% | -0,62% | 49,81 | 50,24 | -0,85% | +11,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,14 | 10,21 | -0,69% | -1,55% | 45,34 | 45,71 | -0,82% | +10,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-07 | 14,91 | 15,01 | -0,67% | -0,47% | 49,84 | 49,95 | -0,21% | +10,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 6,71 | 6,78 | -1,03% | -8,46% | 30,00 | 30,36 | -1,17% | +2,39% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-07 | 8,98 | 9,07 | -0,99% | -8,37% | 30,02 | 30,18 | -0,54% | +1,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 6,42 | 6,48 | -0,93% | -8,81% | 28,70 | 29,01 | -1,06% | +2,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-07 | 8,58 | 8,67 | -1,04% | -8,82% | 28,68 | 28,85 | -0,58% | +1,41% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,72 | 10,66 | +0,56% | -9,23% | 47,93 | 47,73 | +0,42% | +1,53% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 8,42 | 8,37 | +0,60% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-07 | 11,09 | 11,03 | +0,54% | -7,66% | 37,07 | 36,70 | +1,01% | +2,70% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,21 | 8,17 | +0,49% | -8,27% | 36,71 | 36,58 | +0,35% | +2,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 17,64 | 17,78 | -0,79% | -8,55% | 78,87 | 79,61 | -0,92% | +2,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 7,24 | 7,30 | -0,82% | -9,73% | 32,37 | 32,68 | -0,96% | +0,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-07 | 23,60 | 23,79 | -0,80% | -8,46% | 78,89 | 79,16 | -0,34% | +1,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 16,73 | 16,86 | -0,77% | -8,98% | 74,80 | 75,49 | -0,91% | +1,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 7,09 | 7,15 | -0,84% | -10,25% | 31,70 | 32,01 | -0,98% | +0,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-07 | 22,38 | 22,56 | -0,80% | -8,91% | 74,81 | 75,07 | -0,34% | +1,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-07 | 9,78 | 9,85 | -0,71% | -18,43% | 43,73 | 44,10 | -0,85% | -8,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-07 | 13,08 | 13,18 | -0,76% | -18,35% | 43,73 | 43,86 | -0,30% | -9,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 9,33 | 9,40 | -0,74% | -18,87% | 41,72 | 42,09 | -0,88% | -9,26% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-07 | 12,49 | 12,58 | -0,72% | -18,74% | 41,75 | 41,86 | -0,26% | -9,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 45,87 | 45,23 | +1,41% | -10,58% | 205,09 | 202,51 | +1,27% | +0,01% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,88 | 10,73 | +1,40% | -11,54% | 48,65 | 48,04 | +1,26% | -1,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-07 | 61,38 | 60,53 | +1,40% | -10,47% | 205,19 | 201,42 | +1,87% | -0,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 43,06 | 42,46 | +1,41% | -11,03% | 192,53 | 190,11 | +1,27% | -0,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,65 | 10,50 | +1,43% | -11,98% | 47,62 | 47,01 | +1,29% | -1,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-07 | 57,62 | 56,83 | +1,39% | -10,93% | 192,62 | 189,11 | +1,86% | -0,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 11,72 | 11,76 | -0,34% | +2,36% | 52,40 | 52,65 | -0,48% | +14,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-07 | 15,68 | 15,74 | -0,38% | +2,48% | 52,42 | 52,38 | +0,08% | +13,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 11,13 | 11,16 | -0,27% | +1,92% | 49,76 | 49,97 | -0,41% | +14,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-07 | 14,89 | 14,94 | -0,33% | +1,99% | 49,78 | 49,71 | +0,12% | +13,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 49,69 | 49,53 | +0,32% | -21,87% | 222,17 | 221,76 | +0,18% | -12,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 6,40 | 6,38 | +0,31% | -23,26% | 28,61 | 28,57 | +0,17% | -14,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 10,08 | 10,05 | +0,30% | -21,92% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-07 | 66,49 | 66,28 | +0,32% | -21,78% | 222,27 | 220,55 | +0,78% | -13,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 46,76 | 46,61 | +0,32% | -22,26% | 209,07 | 208,69 | +0,18% | -13,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 6,27 | 6,25 | +0,32% | -23,63% | 28,03 | 27,98 | +0,18% | -14,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-07 | 62,57 | 62,38 | +0,30% | -22,18% | 209,16 | 207,58 | +0,77% | -13,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,82 | 8,92 | -1,12% | -8,51% | 39,44 | 39,94 | -1,26% | +2,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 7,51 | 7,64 | -1,70% | -7,85% | 39,24 | 39,77 | -1,33% | +2,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-07 | 11,80 | 11,94 | -1,17% | -8,39% | 39,45 | 39,73 | -0,72% | +1,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,45 | 8,54 | -1,05% | -8,85% | 37,78 | 38,24 | -1,19% | +1,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-07 | 11,30 | 11,43 | -1,14% | -8,80% | 37,77 | 38,03 | -0,68% | +1,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 23,86 | 23,63 | +0,97% | -10,23% | 106,68 | 105,80 | +0,83% | +0,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 22,11 | 21,88 | +1,05% | -9,57% | 98,86 | 97,96 | +0,91% | +1,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-07 | 32,06 | 31,72 | +1,07% | -9,28% | 107,17 | 105,55 | +1,54% | +0,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 33,25 | 32,92 | +1,00% | -10,67% | 148,66 | 147,39 | +0,86% | -0,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 30,71 | 30,38 | +1,09% | -9,99% | 137,31 | 136,02 | +0,95% | +0,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 12,31 | 12,18 | +1,07% | -7,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-07 | 44,58 | 44,11 | +1,07% | -9,74% | 149,03 | 146,78 | +1,53% | +0,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-07 | 11,04 | 11,11 | -0,63% | +13,46% | 36,91 | 36,97 | -0,17% | +26,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-07 | 10,04 | 10,10 | -0,59% | +12,68% | 33,56 | 33,61 | -0,14% | +25,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-07 | 34,54 | 34,39 | +0,44% | -11,25% | 115,46 | 114,44 | +0,90% | -1,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 14,05 | 14,00 | +0,36% | -12,62% | 62,82 | 62,68 | +0,22% | -2,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-07 | 18,83 | 18,75 | +0,43% | -11,68% | 62,95 | 62,39 | +0,89% | -1,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,95 | 10,96 | -0,09% | -15,70% | 48,96 | 49,07 | -0,23% | -5,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,91 | 10,91 | 0,00% | -15,16% | 48,78 | 48,85 | -0,14% | -5,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-07 | 11,02 | 11,02 | 0,00% | -14,84% | 36,84 | 36,67 | +0,46% | -5,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 10,81 | 10,82 | -0,09% | -16,33% | 48,33 | 48,44 | -0,23% | -6,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-07 | 10,89 | 10,90 | -0,09% | -15,45% | 36,40 | 36,27 | +0,37% | -5,96% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-07 | 5,28 | 5,22 | +1,15% | -11,41% | 17,65 | 17,37 | +1,61% | -1,47% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-07 | 14,39 | 14,22 | +1,20% | -11,83% | 48,10 | 47,32 | +1,66% | -1,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,15 | 9,22 | -0,76% | 0,00% | 40,91 | 41,28 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-07 | 78,75 | 79,33 | -0,73% | -17,94% | 263,25 | 263,98 | -0,28% | -8,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 9,11 | 9,18 | -0,76% | 0,00% | 40,73 | 41,10 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 9,72 | 9,79 | -0,72% | -16,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-07 | 41,44 | 41,75 | -0,74% | -18,36% | 138,53 | 138,93 | -0,29% | -9,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 3,09 | 3,09 | 0,00% | -14,88% | 13,82 | 13,83 | -0,14% | -4,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 2,53 | 2,53 | 0,00% | -13,36% | 11,31 | 11,33 | -0,14% | -3,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-07 | 4,18 | 4,17 | +0,24% | -13,81% | 13,97 | 13,88 | +0,70% | -4,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 2,49 | 2,48 | +0,40% | -13,84% | 11,13 | 11,10 | +0,26% | -3,63% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-07 | 4,10 | 4,09 | +0,24% | -14,23% | 13,71 | 13,61 | +0,71% | -4,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 33,97 | 33,91 | +0,18% | -1,14% | 151,88 | 151,82 | +0,04% | +10,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 31,33 | 31,26 | +0,22% | -0,16% | 140,08 | 139,96 | +0,09% | +11,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-07 | 45,50 | 45,39 | +0,24% | -0,09% | 152,10 | 151,04 | +0,70% | +11,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 17,30 | 17,27 | +0,17% | -1,87% | 77,35 | 77,32 | +0,03% | +9,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-07 | 23,24 | 23,18 | +0,26% | -0,81% | 77,69 | 77,13 | +0,72% | +10,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,33 | 11,31 | +0,18% | -5,27% | 50,66 | 50,64 | +0,04% | +5,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-07 | 12,56 | 12,53 | +0,24% | -4,27% | 41,99 | 41,69 | +0,70% | +6,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 10,80 | 10,78 | +0,19% | -6,01% | 48,29 | 48,27 | +0,05% | +5,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-07 | 11,99 | 11,96 | +0,25% | -4,99% | 40,08 | 39,80 | +0,71% | +5,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 7,45 | 7,54 | -1,19% | -5,93% | 33,31 | 33,76 | -1,33% | +5,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-07 | 9,97 | 10,08 | -1,09% | -4,96% | 33,33 | 33,54 | -0,64% | +5,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 7,19 | 7,27 | -1,10% | -6,62% | 32,15 | 32,55 | -1,24% | +4,44% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 5,32 | 5,34 | -0,37% | -1,30% | 23,79 | 23,91 | -0,51% | +10,40% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-07 | 7,11 | 7,13 | -0,28% | -0,28% | 23,77 | 23,73 | +0,18% | +10,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 4,70 | 4,72 | -0,42% | -2,08% | 21,01 | 21,13 | -0,56% | +9,52% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-07 | 6,29 | 6,31 | -0,32% | -1,10% | 21,03 | 21,00 | +0,14% | +9,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-07 | 15,54 | 15,15 | +2,57% | -2,63% | 51,95 | 50,41 | +3,05% | +8,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-07 | 19,77 | 19,28 | +2,54% | -3,09% | 66,09 | 64,16 | +3,01% | +7,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 5,24 | 5,27 | -0,57% | +0,19% | 23,43 | 23,60 | -0,71% | +12,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-07 | 7,39 | 7,45 | -0,81% | -0,40% | 24,70 | 24,79 | -0,35% | +10,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 11,55 | 11,64 | -0,77% | -2,12% | 51,64 | 52,12 | -0,91% | +9,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,85 | 9,92 | -0,71% | 0,00% | 44,04 | 44,41 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 12,83 | 12,93 | -0,77% | +1,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-07 | 15,51 | 15,63 | -0,77% | -1,08% | 51,85 | 52,01 | -0,31% | +10,01% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-07 | 20,03 | 19,90 | +0,65% | -22,42% | 89,56 | 89,10 | +0,51% | -13,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-07 | 16,42 | 16,32 | +0,61% | -22,36% | 54,89 | 54,31 | +1,08% | -13,65% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-07 | 13,37 | 13,28 | +0,68% | -23,21% | 59,78 | 59,46 | +0,54% | -14,10% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-07 | 11,13 | 11,07 | +0,54% | -23,14% | 37,21 | 36,84 | +1,00% | -14,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 8,22 | 8,19 | +0,37% | -7,95% | 36,75 | 36,67 | +0,23% | +2,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 7,74 | 7,72 | +0,26% | -8,29% | 34,61 | 34,56 | +0,12% | +2,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-07 | 8,14 | 8,12 | +0,25% | -8,13% | 27,21 | 27,02 | +0,71% | +2,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 7,61 | 7,59 | +0,26% | -8,75% | 34,03 | 33,98 | +0,12% | +2,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-07 | 7,99 | 7,97 | +0,25% | -8,58% | 26,71 | 26,52 | +0,71% | +1,67% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-07 | 25,21 | 25,27 | -0,24% | -11,88% | 112,72 | 113,14 | -0,38% | -1,44% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 23,77 | 23,84 | -0,29% | 0,00% | 106,28 | 106,74 | -0,43% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-07 | 33,67 | 33,77 | -0,30% | -12,04% | 112,56 | 112,37 | +0,16% | -2,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-07 | 25,21 | 25,27 | -0,24% | -11,88% | 112,72 | 113,14 | -0,38% | -1,44% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-07 | 24,53 | 24,58 | -0,20% | -12,24% | 109,68 | 110,05 | -0,34% | -1,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-07 | 32,95 | 33,04 | -0,27% | -12,41% | 110,15 | 109,94 | +0,19% | -2,59% | |
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)