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 | 2011-12-14 | 10,78 | 10,93 | -1,37% | -17,52% | 37,28 | 37,29 | -0,01% | -6,30% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-14 | 9,45 | 9,58 | -1,36% | 0,00% | 32,68 | 32,68 | 0,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,37 | 9,51 | -1,47% | 0,00% | 42,73 | 43,04 | -0,72% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-14 | 25,85 | 26,23 | -1,45% | -18,56% | 89,41 | 89,49 | -0,09% | -7,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 18,67 | 18,64 | +0,16% | -16,47% | 85,14 | 84,36 | +0,92% | -5,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-14 | 24,24 | 24,60 | -1,46% | -18,98% | 83,84 | 83,93 | -0,11% | -7,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 8,65 | 8,72 | -0,80% | -5,88% | 39,44 | 39,46 | -0,05% | +6,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-14 | 11,23 | 11,51 | -2,43% | -8,77% | 38,84 | 39,27 | -1,09% | +3,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-14 | 7,95 | 8,15 | -2,45% | -9,76% | 36,25 | 36,88 | -1,71% | +2,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 8,40 | 8,47 | -0,83% | -6,46% | 38,30 | 38,33 | -0,07% | +6,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 7,87 | 8,08 | -2,60% | -10,26% | 35,89 | 36,57 | -1,86% | +1,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-14 | 10,90 | 11,18 | -2,50% | -9,32% | 37,70 | 38,14 | -1,16% | +3,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 6,23 | 6,34 | -1,74% | -7,15% | 28,41 | 28,69 | -0,99% | +5,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-14 | 9,06 | 9,22 | -1,74% | -6,21% | 31,34 | 31,46 | -0,38% | +6,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 6,08 | 6,20 | -1,94% | -7,88% | 27,72 | 28,06 | -1,19% | +4,39% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 13,86 | 13,85 | +0,07% | -32,29% | 63,20 | 62,68 | +0,84% | -23,27% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-14 | 18,00 | 18,28 | -1,53% | -34,33% | 62,26 | 62,37 | -0,18% | -25,40% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 13,47 | 13,47 | 0,00% | -32,65% | 61,42 | 60,96 | +0,76% | -23,68% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-14 | 17,50 | 17,78 | -1,57% | -34,65% | 60,53 | 60,66 | -0,22% | -25,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 6,13 | 6,09 | +0,66% | -12,55% | 27,95 | 27,56 | +1,42% | -0,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 4,13 | 4,15 | -0,48% | -20,88% | 18,83 | 18,78 | +0,28% | -10,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-14 | 7,96 | 8,04 | -1,00% | -15,14% | 27,53 | 27,43 | +0,37% | -3,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 5,95 | 5,92 | +0,51% | -13,01% | 27,13 | 26,79 | +1,27% | -1,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 4,04 | 4,06 | -0,49% | -21,40% | 18,42 | 18,37 | +0,27% | -10,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-14 | 7,73 | 7,81 | -1,02% | -15,61% | 26,74 | 26,65 | +0,34% | -4,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 58,58 | 59,47 | -1,50% | -20,48% | 267,12 | 269,13 | -0,75% | -9,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-14 | 49,21 | 50,34 | -2,24% | -21,36% | 265,34 | 266,99 | -0,62% | -11,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 9,66 | 9,97 | -3,11% | -22,41% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-14 | 76,08 | 78,49 | -3,07% | -22,86% | 263,14 | 267,78 | -1,73% | -12,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 55,89 | 56,75 | -1,52% | -20,88% | 254,86 | 256,82 | -0,76% | -10,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-14 | 46,95 | 48,04 | -2,27% | -21,76% | 253,15 | 254,79 | -0,64% | -11,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-14 | 72,59 | 74,89 | -3,07% | -23,24% | 251,07 | 255,50 | -1,74% | -12,80% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-14 | 8,06 | 8,35 | -3,47% | 0,00% | 27,88 | 28,49 | -2,14% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 6,19 | 6,31 | -1,90% | 0,00% | 28,23 | 28,56 | -1,15% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 4,48 | 4,56 | -1,75% | -22,89% | 20,43 | 20,64 | -1,01% | -12,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-14 | 5,82 | 6,02 | -3,32% | -25,19% | 20,13 | 20,54 | -1,99% | -15,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 4,26 | 4,33 | -1,62% | -23,24% | 19,43 | 19,60 | -0,87% | -13,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-14 | 5,53 | 5,72 | -3,32% | -25,57% | 19,13 | 19,51 | -1,99% | -15,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 17,15 | 17,11 | +0,23% | -17,35% | 78,20 | 77,43 | +1,00% | -6,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-14 | 14,41 | 14,48 | -0,48% | -18,26% | 77,70 | 76,80 | +1,17% | -8,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-14 | 22,28 | 22,58 | -1,33% | -19,80% | 77,06 | 77,04 | +0,03% | -8,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 16,38 | 16,34 | +0,24% | -17,77% | 74,69 | 73,95 | +1,01% | -6,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-14 | 21,27 | 21,56 | -1,35% | -20,22% | 73,57 | 73,56 | +0,01% | -9,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 33,64 | 34,06 | -1,23% | -3,78% | 153,40 | 154,14 | -0,48% | +9,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-14 | 28,25 | 28,84 | -2,05% | -4,88% | 152,32 | 152,96 | -0,42% | +7,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-14 | 43,68 | 44,95 | -2,83% | -6,69% | 151,08 | 153,36 | -1,49% | +6,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-14 | 30,99 | 31,91 | -2,88% | -7,69% | 141,31 | 144,41 | -2,14% | +4,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 32,03 | 32,44 | -1,26% | -4,27% | 146,06 | 146,81 | -0,51% | +8,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 27,53 | 28,35 | -2,89% | -8,14% | 125,54 | 128,30 | -2,15% | +4,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-14 | 41,60 | 42,81 | -2,83% | -7,14% | 143,88 | 146,06 | -1,49% | +5,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 11,65 | 11,74 | -0,77% | -0,60% | 53,12 | 53,13 | -0,01% | +12,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,66 | 10,92 | -2,38% | -4,65% | 48,61 | 49,42 | -1,64% | +8,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-14 | 15,13 | 15,49 | -2,32% | -3,51% | 52,33 | 52,85 | -0,98% | +9,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 11,17 | 11,25 | -0,71% | -1,06% | 50,94 | 50,91 | +0,05% | +12,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,86 | 10,10 | -2,38% | -5,10% | 44,96 | 45,71 | -1,63% | +7,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-14 | 14,50 | 14,85 | -2,36% | -4,04% | 50,15 | 50,66 | -1,01% | +9,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 6,68 | 6,78 | -1,47% | -8,37% | 30,46 | 30,68 | -0,72% | +3,84% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-14 | 8,68 | 8,95 | -3,02% | -11,07% | 30,02 | 30,53 | -1,68% | +1,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 6,38 | 6,48 | -1,54% | -8,86% | 29,09 | 29,33 | -0,79% | +3,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-14 | 8,29 | 8,55 | -3,04% | -11,53% | 28,67 | 29,17 | -1,71% | +0,51% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,08 | 10,36 | -2,70% | -13,25% | 45,96 | 46,88 | -1,96% | -1,70% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 7,91 | 8,13 | -2,71% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-14 | 10,44 | 10,72 | -2,61% | -11,68% | 36,11 | 36,57 | -1,27% | +0,34% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 7,97 | 8,05 | -0,99% | -9,33% | 36,34 | 36,43 | -0,24% | +2,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 17,12 | 17,60 | -2,73% | -11,11% | 78,07 | 79,65 | -1,99% | +0,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 6,81 | 7,13 | -4,49% | -15,09% | 31,05 | 32,27 | -3,76% | -3,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-14 | 22,23 | 23,23 | -4,30% | -13,77% | 76,89 | 79,25 | -2,99% | -2,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 16,23 | 16,69 | -2,76% | -11,55% | 74,01 | 75,53 | -2,01% | +0,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 6,67 | 6,98 | -4,44% | -15,57% | 30,42 | 31,59 | -3,71% | -4,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-14 | 21,08 | 22,02 | -4,27% | -14,20% | 72,91 | 75,13 | -2,95% | -2,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-14 | 9,49 | 9,62 | -1,35% | -22,34% | 43,27 | 43,54 | -0,60% | -12,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-14 | 12,32 | 12,69 | -2,92% | -24,69% | 42,61 | 43,29 | -1,58% | -14,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 9,06 | 9,18 | -1,31% | -22,70% | 41,31 | 41,54 | -0,55% | -12,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-14 | 11,76 | 12,12 | -2,97% | -25,05% | 40,67 | 41,35 | -1,63% | -14,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 42,51 | 44,56 | -4,60% | -15,10% | 193,85 | 201,66 | -3,87% | -3,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,76 | 10,42 | -6,33% | -18,80% | 44,51 | 47,16 | -5,62% | -7,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-14 | 55,21 | 58,80 | -6,11% | -17,62% | 190,96 | 200,61 | -4,81% | -6,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 39,90 | 41,83 | -4,61% | -15,52% | 181,94 | 189,30 | -3,89% | -4,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,56 | 10,20 | -6,27% | -19,19% | 43,59 | 46,16 | -5,56% | -8,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-14 | 51,83 | 55,20 | -6,11% | -18,03% | 179,26 | 188,33 | -4,81% | -6,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 11,87 | 11,90 | -0,25% | +3,85% | 54,13 | 53,85 | +0,51% | +17,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-14 | 15,42 | 15,70 | -1,78% | +0,72% | 53,33 | 53,56 | -0,43% | +14,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 11,27 | 11,29 | -0,18% | +3,30% | 51,39 | 51,09 | +0,58% | +17,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-14 | 14,63 | 14,90 | -1,81% | +0,21% | 50,60 | 50,83 | -0,46% | +13,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 46,73 | 48,25 | -3,15% | -26,18% | 213,09 | 218,35 | -2,41% | -16,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 5,83 | 6,13 | -4,89% | -29,84% | 26,58 | 27,74 | -4,17% | -20,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 9,18 | 9,65 | -4,87% | -28,67% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-14 | 60,69 | 63,67 | -4,68% | -28,39% | 209,91 | 217,22 | -3,37% | -18,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 43,97 | 45,40 | -3,15% | -26,56% | 200,50 | 205,46 | -2,41% | -16,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 5,71 | 6,00 | -4,83% | -30,20% | 26,04 | 27,15 | -4,11% | -20,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-14 | 57,11 | 59,92 | -4,69% | -28,75% | 197,53 | 204,43 | -3,38% | -19,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 8,76 | 8,88 | -1,35% | -9,32% | 39,95 | 40,19 | -0,60% | +2,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-14 | 7,36 | 7,52 | -2,13% | -10,24% | 39,69 | 39,88 | -0,50% | +1,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-14 | 11,38 | 11,72 | -2,90% | -11,99% | 39,36 | 39,99 | -1,56% | -0,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 8,39 | 8,51 | -1,41% | -9,69% | 38,26 | 38,51 | -0,66% | +2,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-14 | 10,90 | 11,23 | -2,94% | -12,38% | 37,70 | 38,31 | -1,60% | -0,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 23,36 | 23,56 | -0,85% | -10,57% | 106,52 | 106,62 | -0,09% | +1,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 20,94 | 21,21 | -1,27% | -13,58% | 95,49 | 95,99 | -0,52% | -2,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-14 | 30,39 | 30,77 | -1,23% | -13,25% | 105,11 | 104,98 | +0,13% | -1,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 32,55 | 32,83 | -0,85% | -11,02% | 148,43 | 148,57 | -0,10% | +0,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-14 | 29,08 | 29,46 | -1,29% | -13,96% | 132,60 | 133,32 | -0,54% | -2,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-14 | 11,66 | 11,82 | -1,35% | -11,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-14 | 42,25 | 42,78 | -1,24% | -13,69% | 146,13 | 145,95 | +0,12% | -1,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-14 | 10,80 | 10,86 | -0,55% | +9,09% | 37,35 | 37,05 | +0,82% | +23,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-14 | 9,82 | 9,87 | -0,51% | +8,27% | 33,96 | 33,67 | +0,86% | +23,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-14 | 32,90 | 33,31 | -1,23% | -15,18% | 113,79 | 113,64 | +0,13% | -3,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 13,82 | 13,94 | -0,86% | -13,03% | 63,02 | 63,09 | -0,11% | -1,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-14 | 17,93 | 18,16 | -1,27% | -15,62% | 62,01 | 61,96 | +0,09% | -4,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 9,95 | 10,30 | -3,40% | -22,14% | 45,37 | 46,61 | -2,66% | -11,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,56 | 9,95 | -3,92% | -25,14% | 43,59 | 45,03 | -3,19% | -15,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-14 | 9,69 | 10,08 | -3,87% | -24,59% | 33,51 | 34,39 | -2,54% | -14,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 9,82 | 10,17 | -3,44% | -22,80% | 44,78 | 46,02 | -2,71% | -12,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-14 | 9,58 | 9,96 | -3,82% | -25,10% | 33,13 | 33,98 | -2,49% | -14,91% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-14 | 4,91 | 4,94 | -0,61% | -19,38% | 16,98 | 16,85 | +0,76% | -8,41% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-14 | 13,40 | 13,46 | -0,45% | -19,66% | 46,35 | 45,92 | +0,93% | -8,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 8,87 | 9,01 | -1,55% | 0,00% | 40,45 | 40,77 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-14 | 73,92 | 75,34 | -1,88% | -22,81% | 255,67 | 257,04 | -0,53% | -12,30% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 8,83 | 8,96 | -1,45% | 0,00% | 40,26 | 40,55 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-14 | 9,11 | 9,30 | -2,04% | -21,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-14 | 38,90 | 39,64 | -1,87% | -23,18% | 134,54 | 135,24 | -0,52% | -12,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 3,19 | 3,18 | +0,31% | -12,60% | 14,55 | 14,39 | +1,08% | -0,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 2,53 | 2,53 | 0,00% | -14,81% | 11,54 | 11,45 | +0,76% | -3,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-14 | 4,18 | 4,17 | +0,24% | -15,04% | 14,46 | 14,23 | +1,62% | -3,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-14 | 2,49 | 2,49 | 0,00% | -15,31% | 11,35 | 11,27 | +0,76% | -4,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-14 | 4,10 | 4,10 | 0,00% | -15,46% | 14,18 | 13,99 | +1,38% | -3,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 34,01 | 34,21 | -0,58% | -2,21% | 155,09 | 154,82 | +0,17% | +10,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 30,37 | 30,68 | -1,01% | -5,27% | 138,49 | 138,84 | -0,26% | +7,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-14 | 44,11 | 44,54 | -0,97% | -5,16% | 152,56 | 151,96 | +0,40% | +7,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 17,32 | 17,42 | -0,57% | -2,91% | 78,98 | 78,83 | +0,18% | +10,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-14 | 22,52 | 22,74 | -0,97% | -5,89% | 77,89 | 77,58 | +0,40% | +6,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 11,18 | 11,30 | -1,06% | -7,37% | 50,98 | 51,14 | -0,31% | +4,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-14 | 11,99 | 12,17 | -1,48% | -10,25% | 41,47 | 41,52 | -0,12% | +1,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 10,65 | 10,77 | -1,11% | -8,19% | 48,56 | 48,74 | -0,36% | +4,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-14 | 11,45 | 11,62 | -1,46% | -10,89% | 39,60 | 39,64 | -0,11% | +1,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 7,00 | 7,21 | -2,91% | -10,71% | 31,92 | 32,63 | -2,17% | +1,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-14 | 9,07 | 9,38 | -3,30% | -13,45% | 31,37 | 32,00 | -1,97% | -1,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 6,75 | 6,96 | -3,02% | -11,42% | 30,78 | 31,50 | -2,28% | +0,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 5,21 | 5,29 | -1,51% | -2,62% | 23,76 | 23,94 | -0,76% | +10,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-14 | 6,74 | 6,87 | -1,89% | -5,60% | 23,31 | 23,44 | -0,54% | +7,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 4,60 | 4,67 | -1,50% | -3,36% | 20,98 | 21,13 | -0,75% | +9,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-14 | 5,96 | 6,08 | -1,97% | -6,29% | 20,61 | 20,74 | -0,62% | +6,46% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-14 | 14,79 | 14,96 | -1,14% | -6,63% | 51,15 | 51,04 | +0,23% | +6,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-14 | 18,81 | 19,02 | -1,10% | -7,11% | 65,06 | 64,89 | +0,26% | +5,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 4,94 | 5,05 | -2,18% | -5,54% | 22,53 | 22,85 | -1,43% | +7,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-14 | 6,98 | 7,13 | -2,10% | -5,93% | 24,14 | 24,33 | -0,76% | +6,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 11,26 | 11,47 | -1,83% | -3,76% | 51,35 | 51,91 | -1,08% | +9,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,28 | 9,50 | -2,32% | 0,00% | 42,32 | 42,99 | -1,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-14 | 12,09 | 12,38 | -2,34% | -4,80% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-14 | 14,64 | 14,97 | -2,20% | -6,69% | 50,64 | 51,07 | -0,86% | +6,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-14 | 18,82 | 19,53 | -3,64% | -26,57% | 85,82 | 88,38 | -2,90% | -16,79% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-14 | 14,98 | 15,79 | -5,13% | -28,73% | 51,81 | 53,87 | -3,82% | -19,04% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-14 | 12,56 | 13,03 | -3,61% | -27,27% | 57,27 | 58,97 | -2,87% | -17,59% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-14 | 10,15 | 10,70 | -5,14% | -29,46% | 35,11 | 36,51 | -3,83% | -19,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-14 | 8,03 | 8,10 | -0,86% | -10,18% | 36,62 | 36,66 | -0,11% | +1,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 7,47 | 7,59 | -1,58% | -11,70% | 34,06 | 34,35 | -0,83% | +0,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-14 | 7,72 | 7,91 | -2,40% | -13,26% | 26,70 | 26,99 | -1,06% | -1,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 7,35 | 7,46 | -1,47% | -12,08% | 33,52 | 33,76 | -0,72% | -0,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-14 | 7,58 | 7,77 | -2,45% | -13,67% | 26,22 | 26,51 | -1,10% | -1,92% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-14 | 24,10 | 24,21 | -0,45% | -15,68% | 109,90 | 109,56 | +0,30% | -4,44% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 22,06 | 22,53 | -2,09% | 0,00% | 100,59 | 101,96 | -1,34% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-14 | 31,26 | 31,92 | -2,07% | -18,59% | 108,12 | 108,90 | -0,72% | -7,52% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-14 | 24,10 | 24,21 | -0,45% | -15,68% | 109,90 | 109,56 | +0,30% | -4,44% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-14 | 23,44 | 23,55 | -0,47% | -16,05% | 106,89 | 106,58 | +0,29% | -4,86% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-14 | 30,59 | 31,23 | -2,05% | -18,92% | 105,80 | 106,55 | -0,70% | -7,89% | |
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)