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 | 2011-12-21 | 10,83 | 10,47 | +3,44% | -17,01% | 36,98 | 36,09 | +2,47% | -6,77% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-21 | 9,51 | 9,48 | +0,32% | 0,00% | 32,47 | 32,68 | -0,62% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,43 | 9,40 | +0,32% | 0,00% | 42,09 | 42,22 | -0,30% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-21 | 25,84 | 25,60 | +0,94% | -18,20% | 88,24 | 88,24 | -0,01% | -8,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 18,58 | 18,30 | +1,53% | -17,97% | 82,93 | 82,19 | +0,91% | -8,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-21 | 24,24 | 24,01 | +0,96% | -18,58% | 82,77 | 82,76 | +0,01% | -8,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,66 | 8,58 | +0,93% | -7,58% | 38,65 | 38,53 | +0,31% | +3,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-21 | 11,29 | 11,25 | +0,36% | -8,29% | 38,55 | 38,78 | -0,58% | +3,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-21 | 7,99 | 7,96 | +0,38% | -9,31% | 35,66 | 35,75 | -0,24% | +1,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,41 | 8,33 | +0,96% | -7,99% | 37,54 | 37,41 | +0,34% | +2,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 7,91 | 7,89 | +0,25% | -9,81% | 35,31 | 35,43 | -0,36% | +0,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-21 | 10,96 | 10,93 | +0,27% | -8,82% | 37,43 | 37,68 | -0,66% | +2,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 6,33 | 6,32 | +0,16% | -5,94% | 28,25 | 28,38 | -0,45% | +4,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-21 | 9,21 | 9,19 | +0,22% | -4,76% | 31,45 | 31,68 | -0,72% | +7,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 6,18 | 6,17 | +0,16% | -6,51% | 27,58 | 27,71 | -0,45% | +4,33% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,83 | 13,32 | +3,83% | -33,35% | 61,73 | 59,82 | +3,19% | -25,62% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-21 | 18,03 | 17,47 | +3,21% | -33,91% | 61,57 | 60,22 | +2,24% | -25,75% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,44 | 12,95 | +3,78% | -33,73% | 59,99 | 58,16 | +3,15% | -26,04% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-21 | 17,53 | 16,99 | +3,18% | -34,22% | 59,86 | 58,56 | +2,21% | -26,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 6,00 | 5,96 | +0,67% | -16,08% | 26,78 | 26,77 | +0,05% | -6,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 4,04 | 4,04 | 0,00% | -22,90% | 18,03 | 18,14 | -0,61% | -13,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-21 | 7,82 | 7,82 | 0,00% | -16,72% | 26,70 | 26,96 | -0,93% | -6,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 5,82 | 5,79 | +0,52% | -16,50% | 25,98 | 26,00 | -0,10% | -6,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 3,96 | 3,95 | +0,25% | -23,11% | 17,68 | 17,74 | -0,36% | -14,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-21 | 7,59 | 7,60 | -0,13% | -17,14% | 25,92 | 26,20 | -1,06% | -6,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 58,29 | 58,65 | -0,61% | -21,92% | 260,18 | 263,40 | -1,22% | -12,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 48,46 | 49,11 | -1,32% | -23,42% | 258,73 | 262,30 | -1,36% | -13,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 9,65 | 9,77 | -1,23% | -22,18% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-21 | 76,02 | 76,95 | -1,21% | -22,52% | 259,59 | 265,25 | -2,13% | -12,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 55,61 | 55,95 | -0,61% | -22,31% | 248,22 | 251,27 | -1,22% | -13,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-21 | 46,23 | 46,85 | -1,32% | -23,81% | 246,83 | 250,23 | -1,36% | -13,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-21 | 72,52 | 73,41 | -1,21% | -22,92% | 247,64 | 253,04 | -2,14% | -13,40% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-21 | 8,19 | 8,17 | +0,24% | 0,00% | 27,97 | 28,16 | -0,69% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 6,26 | 6,21 | +0,81% | 0,00% | 27,94 | 27,89 | +0,19% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 4,56 | 4,51 | +1,11% | -22,45% | 20,35 | 20,25 | +0,49% | -13,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-21 | 5,95 | 5,91 | +0,68% | -23,03% | 20,32 | 20,37 | -0,26% | -13,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 4,33 | 4,28 | +1,17% | -22,82% | 19,33 | 19,22 | +0,55% | -13,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-21 | 5,65 | 5,61 | +0,71% | -23,34% | 19,29 | 19,34 | -0,23% | -13,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 17,03 | 16,78 | +1,49% | -19,48% | 76,01 | 75,36 | +0,87% | -10,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 14,16 | 14,05 | +0,78% | -21,03% | 75,60 | 75,04 | +0,75% | -10,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-21 | 22,21 | 22,01 | +0,91% | -20,11% | 75,84 | 75,87 | -0,03% | -10,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 16,26 | 16,02 | +1,50% | -19,90% | 72,58 | 71,95 | +0,88% | -10,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-21 | 21,21 | 21,02 | +0,90% | -20,50% | 72,43 | 72,46 | -0,04% | -10,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 34,26 | 33,82 | +1,30% | -4,49% | 152,92 | 151,89 | +0,68% | +6,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 28,48 | 28,32 | +0,56% | -6,35% | 152,06 | 151,26 | +0,53% | +5,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-21 | 44,68 | 44,37 | +0,70% | -5,24% | 152,57 | 152,94 | -0,24% | +6,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-21 | 31,70 | 31,47 | +0,73% | -6,27% | 141,49 | 141,33 | +0,11% | +4,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 32,62 | 32,20 | +1,30% | -4,98% | 145,60 | 144,61 | +0,68% | +6,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 28,16 | 27,96 | +0,72% | -6,75% | 125,69 | 125,57 | +0,10% | +4,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-21 | 42,54 | 42,25 | +0,69% | -5,72% | 145,27 | 145,64 | -0,25% | +5,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 11,77 | 11,69 | +0,68% | -1,83% | 52,54 | 52,50 | +0,07% | +9,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,82 | 10,80 | +0,19% | -3,74% | 48,30 | 48,50 | -0,43% | +7,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-21 | 15,35 | 15,33 | +0,13% | -2,60% | 52,42 | 52,84 | -0,80% | +9,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 11,28 | 11,20 | +0,71% | -2,34% | 50,35 | 50,30 | +0,10% | +8,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,00 | 9,99 | +0,10% | -4,21% | 44,63 | 44,87 | -0,51% | +6,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-21 | 14,71 | 14,70 | +0,07% | -3,16% | 50,23 | 50,67 | -0,87% | +8,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 6,69 | 6,65 | +0,60% | -10,68% | 29,86 | 29,87 | -0,01% | -0,33% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-21 | 8,72 | 8,73 | -0,11% | -11,38% | 29,78 | 30,09 | -1,05% | -0,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 6,39 | 6,36 | +0,47% | -11,13% | 28,52 | 28,56 | -0,14% | -0,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-21 | 8,33 | 8,34 | -0,12% | -11,85% | 28,45 | 28,75 | -1,05% | -0,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,19 | 10,13 | +0,59% | -13,57% | 45,48 | 45,49 | -0,02% | -3,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 8,00 | 7,96 | +0,50% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-21 | 10,55 | 10,50 | +0,48% | -12,01% | 36,03 | 36,19 | -0,46% | -1,15% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,02 | 7,93 | +1,13% | -11,77% | 35,80 | 35,61 | +0,52% | -1,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 17,16 | 17,02 | +0,82% | -12,85% | 76,59 | 76,44 | +0,21% | -2,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 6,85 | 6,84 | +0,15% | -15,01% | 30,57 | 30,72 | -0,47% | -5,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-21 | 22,38 | 22,33 | +0,22% | -13,56% | 76,42 | 76,97 | -0,71% | -2,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 16,27 | 16,14 | +0,81% | -13,27% | 72,62 | 72,48 | +0,19% | -3,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 6,71 | 6,70 | +0,15% | -15,38% | 29,95 | 30,09 | -0,46% | -5,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-21 | 21,22 | 21,17 | +0,24% | -13,95% | 72,46 | 72,97 | -0,70% | -3,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-21 | 9,66 | 9,55 | +1,15% | -21,53% | 43,12 | 42,89 | +0,53% | -12,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-21 | 12,59 | 12,53 | +0,48% | -22,24% | 42,99 | 43,19 | -0,46% | -12,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 9,22 | 9,11 | +1,21% | -21,93% | 41,15 | 40,91 | +0,59% | -12,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-21 | 12,02 | 11,96 | +0,50% | -22,60% | 41,05 | 41,23 | -0,44% | -13,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 42,90 | 42,68 | +0,52% | -14,34% | 191,48 | 191,68 | -0,10% | -4,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,89 | 9,90 | -0,10% | -16,19% | 44,14 | 44,46 | -0,71% | -6,47% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-21 | 55,95 | 55,99 | -0,07% | -15,00% | 191,06 | 193,00 | -1,01% | -4,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 40,27 | 40,06 | +0,52% | -14,75% | 179,75 | 179,91 | -0,09% | -4,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,68 | 9,69 | -0,10% | -16,62% | 43,21 | 43,52 | -0,71% | -6,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-21 | 52,51 | 52,55 | -0,08% | -15,43% | 179,31 | 181,14 | -1,01% | -4,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 12,19 | 12,11 | +0,66% | +3,48% | 54,41 | 54,39 | +0,04% | +15,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-21 | 15,90 | 15,89 | +0,06% | +2,71% | 54,30 | 54,77 | -0,87% | +15,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 11,57 | 11,49 | +0,70% | +2,94% | 51,64 | 51,60 | +0,08% | +14,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-21 | 15,09 | 15,08 | +0,07% | +2,17% | 51,53 | 51,98 | -0,87% | +14,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 47,18 | 46,92 | +0,55% | -27,04% | 210,59 | 210,72 | -0,06% | -18,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 5,91 | 5,91 | 0,00% | -29,14% | 26,38 | 26,54 | -0,61% | -20,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 9,32 | 9,32 | 0,00% | -27,86% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-21 | 61,53 | 61,56 | -0,05% | -27,61% | 210,11 | 212,20 | -0,98% | -18,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 44,40 | 44,15 | +0,57% | -27,39% | 198,18 | 198,28 | -0,05% | -18,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 5,79 | 5,79 | 0,00% | -29,48% | 25,84 | 26,00 | -0,61% | -21,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-21 | 57,90 | 57,93 | -0,05% | -27,97% | 197,72 | 199,69 | -0,99% | -19,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,60 | 8,63 | -0,35% | -13,57% | 38,39 | 38,76 | -0,96% | -3,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 7,15 | 7,22 | -0,97% | -15,28% | 38,17 | 38,56 | -1,00% | -4,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-21 | 11,21 | 11,32 | -0,97% | -14,30% | 38,28 | 39,02 | -1,90% | -3,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,23 | 8,26 | -0,36% | -14,09% | 36,73 | 37,10 | -0,97% | -4,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-21 | 10,74 | 10,84 | -0,92% | -14,69% | 36,67 | 37,37 | -1,85% | -4,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 23,40 | 22,92 | +2,09% | -12,03% | 104,45 | 102,93 | +1,47% | -1,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 21,07 | 20,69 | +1,84% | -12,83% | 94,05 | 92,92 | +1,21% | -2,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-21 | 30,58 | 30,04 | +1,80% | -12,43% | 104,42 | 103,55 | +0,85% | -1,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 32,59 | 31,94 | +2,04% | -12,51% | 145,47 | 143,44 | +1,41% | -2,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 29,25 | 28,72 | +1,85% | -13,26% | 130,56 | 128,98 | +1,22% | -3,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 11,73 | 11,52 | +1,82% | -11,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-21 | 42,52 | 41,77 | +1,80% | -12,83% | 145,20 | 143,98 | +0,84% | -2,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-21 | 11,04 | 10,97 | +0,64% | +7,29% | 37,70 | 37,81 | -0,30% | +20,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-21 | 10,03 | 9,97 | +0,60% | +6,48% | 34,25 | 34,37 | -0,34% | +19,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-21 | 33,33 | 33,16 | +0,51% | -14,14% | 113,81 | 114,30 | -0,43% | -3,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 13,93 | 13,83 | +0,72% | -14,28% | 62,18 | 62,11 | +0,11% | -4,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-21 | 18,16 | 18,07 | +0,50% | -14,58% | 62,01 | 62,29 | -0,44% | -4,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,13 | 10,09 | +0,40% | -21,72% | 45,22 | 45,31 | -0,22% | -12,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,78 | 9,76 | +0,20% | -22,87% | 43,65 | 43,83 | -0,41% | -13,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-21 | 9,92 | 9,90 | +0,20% | -22,07% | 33,87 | 34,13 | -0,73% | -12,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,00 | 9,96 | +0,40% | -22,36% | 44,63 | 44,73 | -0,21% | -13,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-21 | 9,81 | 9,79 | +0,20% | -22,63% | 33,50 | 33,75 | -0,73% | -13,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-21 | 4,87 | 4,76 | +2,31% | -20,94% | 16,63 | 16,41 | +1,36% | -11,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-21 | 13,27 | 12,96 | +2,39% | -21,34% | 45,31 | 44,67 | +1,44% | -11,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,01 | 9,03 | -0,22% | 0,00% | 40,22 | 40,55 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-21 | 75,46 | 75,80 | -0,45% | -21,30% | 257,68 | 261,28 | -1,38% | -11,58% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 8,97 | 8,99 | -0,22% | 0,00% | 40,04 | 40,37 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 9,29 | 9,33 | -0,43% | -20,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-21 | 39,70 | 39,89 | -0,48% | -21,70% | 135,57 | 137,50 | -1,41% | -12,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 3,15 | 3,16 | -0,32% | -15,32% | 14,06 | 14,19 | -0,93% | -5,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 2,51 | 2,52 | -0,40% | -15,49% | 11,20 | 11,32 | -1,01% | -5,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-21 | 4,14 | 4,16 | -0,48% | -15,68% | 14,14 | 14,34 | -1,41% | -5,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 2,47 | 2,48 | -0,40% | -15,99% | 11,02 | 11,14 | -1,01% | -6,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-21 | 4,07 | 4,08 | -0,25% | -16,08% | 13,90 | 14,06 | -1,18% | -5,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 34,75 | 34,44 | +0,90% | -3,50% | 155,11 | 154,67 | +0,28% | +7,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 31,18 | 30,97 | +0,68% | -4,12% | 139,17 | 139,09 | +0,06% | +6,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-21 | 45,30 | 45,00 | +0,67% | -3,84% | 154,69 | 155,12 | -0,27% | +8,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 17,70 | 17,54 | +0,91% | -4,17% | 79,00 | 78,77 | +0,29% | +6,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-21 | 23,13 | 22,98 | +0,65% | -4,54% | 78,98 | 79,21 | -0,29% | +7,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,38 | 11,31 | +0,62% | -7,55% | 50,79 | 50,79 | 0,00% | +3,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-21 | 12,27 | 12,23 | +0,33% | -7,95% | 41,90 | 42,16 | -0,61% | +3,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,84 | 10,78 | +0,56% | -8,29% | 48,38 | 48,41 | -0,06% | +2,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-21 | 11,71 | 11,67 | +0,34% | -8,59% | 39,99 | 40,23 | -0,59% | +2,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,23 | 7,15 | +1,12% | -11,18% | 32,27 | 32,11 | +0,50% | -0,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-21 | 9,42 | 9,33 | +0,96% | -11,55% | 32,17 | 32,16 | +0,02% | -0,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 6,98 | 6,90 | +1,16% | -11,76% | 31,16 | 30,99 | +0,54% | -1,53% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 5,12 | 5,25 | -2,48% | -7,41% | 22,85 | 23,58 | -3,07% | +3,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-21 | 6,66 | 6,84 | -2,63% | -7,76% | 22,74 | 23,58 | -3,54% | +3,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 4,53 | 4,63 | -2,16% | -7,93% | 20,22 | 20,79 | -2,76% | +2,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-21 | 5,90 | 6,05 | -2,48% | -8,39% | 20,15 | 20,85 | -3,39% | +2,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-21 | 15,07 | 14,92 | +1,01% | -1,89% | 51,46 | 51,43 | +0,06% | +10,22% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-21 | 19,17 | 18,97 | +1,05% | -2,34% | 65,46 | 65,39 | +0,11% | +9,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 5,03 | 5,07 | -0,79% | -5,09% | 22,45 | 22,77 | -1,40% | +5,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-21 | 7,11 | 7,17 | -0,84% | -5,33% | 24,28 | 24,71 | -1,76% | +6,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 11,42 | 11,48 | -0,52% | -5,70% | 50,97 | 51,56 | -1,13% | +5,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,46 | 9,53 | -0,73% | 0,00% | 42,22 | 42,80 | -1,34% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 12,32 | 12,40 | -0,65% | -4,35% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-21 | 14,93 | 15,03 | -0,67% | -5,98% | 50,98 | 51,81 | -1,59% | +5,62% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-21 | 18,91 | 18,66 | +1,34% | -27,44% | 84,40 | 83,80 | +0,72% | -19,02% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-21 | 15,11 | 15,00 | +0,73% | -28,01% | 51,60 | 51,70 | -0,21% | -19,13% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-21 | 12,62 | 12,45 | +1,37% | -28,13% | 56,33 | 55,91 | +0,74% | -19,80% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-21 | 10,24 | 10,17 | +0,69% | -28,69% | 34,97 | 35,06 | -0,25% | -19,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 8,08 | 7,89 | +2,41% | -11,69% | 36,07 | 35,43 | +1,78% | -1,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 7,54 | 7,38 | +2,17% | -12,33% | 33,65 | 33,14 | +1,54% | -2,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-21 | 7,82 | 7,67 | +1,96% | -12,53% | 26,70 | 26,44 | +1,00% | -1,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 7,41 | 7,25 | +2,21% | -12,72% | 33,07 | 32,56 | +1,58% | -2,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-21 | 7,67 | 7,53 | +1,86% | -13,04% | 26,19 | 25,96 | +0,91% | -2,30% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-21 | 23,69 | 23,12 | +2,47% | -18,73% | 105,74 | 103,83 | +1,84% | -9,31% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 21,81 | 21,38 | +2,01% | 0,00% | 97,35 | 96,02 | +1,39% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-21 | 30,91 | 30,30 | +2,01% | -19,57% | 105,55 | 104,44 | +1,06% | -9,64% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-21 | 23,69 | 23,12 | +2,47% | -18,76% | 105,74 | 103,83 | +1,84% | -9,34% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-21 | 23,04 | 22,48 | +2,49% | -19,10% | 102,84 | 100,96 | +1,86% | -9,72% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-21 | 30,24 | 29,65 | +1,99% | -19,89% | 103,26 | 102,20 | +1,04% | -10,01% | |
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)