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 | 2011-11-02 | 11,17 | 11,64 | -4,04% | -9,63% | 34,65 | 35,46 | -2,26% | -2,90% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-02 | 9,99 | 10,19 | -1,96% | 0,00% | 30,99 | 31,04 | -0,15% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,92 | 10,13 | -2,07% | 0,00% | 43,09 | 43,75 | -1,52% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-02 | 28,02 | 28,53 | -1,79% | -12,38% | 86,93 | 86,91 | +0,03% | -5,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 19,05 | 19,15 | -0,52% | -11,52% | 82,74 | 82,71 | +0,04% | -3,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-02 | 26,30 | 26,77 | -1,76% | -12,80% | 81,59 | 81,54 | +0,06% | -6,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,49 | 8,59 | -1,16% | -0,12% | 36,87 | 37,10 | -0,61% | +8,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,72 | 12,02 | -2,50% | -1,51% | 36,36 | 36,61 | -0,69% | +5,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-02 | 8,30 | 8,51 | -2,47% | -2,81% | 36,05 | 36,75 | -1,92% | +5,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,25 | 8,35 | -1,20% | -0,60% | 35,83 | 36,06 | -0,64% | +8,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 8,23 | 8,44 | -2,49% | -3,29% | 35,75 | 36,45 | -1,94% | +5,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-02 | 11,39 | 11,68 | -2,48% | -2,06% | 35,34 | 35,58 | -0,68% | +5,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 6,31 | 6,48 | -2,62% | -4,10% | 27,41 | 27,99 | -2,08% | +4,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-02 | 9,17 | 9,42 | -2,65% | -2,86% | 28,45 | 28,69 | -0,85% | +4,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 6,17 | 6,34 | -2,68% | -4,64% | 26,80 | 27,38 | -2,13% | +3,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 15,80 | 15,87 | -0,44% | -23,89% | 68,62 | 68,54 | +0,12% | -17,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-02 | 21,81 | 22,19 | -1,71% | -25,00% | 67,66 | 67,59 | +0,10% | -19,41% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 15,37 | 15,44 | -0,45% | -24,29% | 66,76 | 66,69 | +0,11% | -17,67% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-02 | 21,22 | 21,59 | -1,71% | -25,36% | 65,83 | 65,77 | +0,10% | -19,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 5,76 | 5,81 | -0,86% | -7,10% | 25,02 | 25,09 | -0,30% | +1,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 4,12 | 4,21 | -2,14% | -11,78% | 17,89 | 18,18 | -1,59% | -4,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-02 | 7,95 | 8,13 | -2,21% | -8,52% | 24,66 | 24,76 | -0,41% | -1,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 5,60 | 5,65 | -0,88% | -7,44% | 24,32 | 24,40 | -0,33% | +0,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 4,03 | 4,12 | -2,18% | -12,39% | 17,50 | 17,79 | -1,63% | -4,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-02 | 7,73 | 7,90 | -2,15% | -8,84% | 23,98 | 24,06 | -0,34% | -2,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 59,44 | 60,45 | -1,67% | -17,40% | 258,17 | 261,08 | -1,12% | -10,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 51,22 | 52,66 | -2,73% | -18,66% | 254,48 | 258,48 | -1,55% | -12,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 10,40 | 10,73 | -3,08% | -18,37% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-02 | 82,05 | 84,54 | -2,95% | -18,61% | 254,55 | 257,52 | -1,15% | -12,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 56,75 | 57,72 | -1,68% | -17,81% | 246,48 | 249,29 | -1,13% | -10,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-02 | 48,90 | 50,28 | -2,74% | -19,05% | 242,95 | 246,80 | -1,56% | -12,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-02 | 78,33 | 80,71 | -2,95% | -19,01% | 243,01 | 245,85 | -1,16% | -12,98% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-02 | 8,59 | 8,82 | -2,61% | 0,00% | 26,65 | 26,87 | -0,81% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 6,21 | 6,29 | -1,27% | 0,00% | 26,97 | 27,17 | -0,72% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 4,57 | 4,64 | -1,51% | -18,83% | 19,85 | 20,04 | -0,95% | -11,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-02 | 6,30 | 6,49 | -2,93% | -20,15% | 19,55 | 19,77 | -1,13% | -14,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 4,34 | 4,41 | -1,59% | -19,33% | 18,85 | 19,05 | -1,03% | -12,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-02 | 5,99 | 6,16 | -2,76% | -20,45% | 18,58 | 18,76 | -0,96% | -14,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 17,16 | 17,42 | -1,49% | -10,06% | 74,53 | 75,24 | -0,94% | -2,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 14,78 | 15,18 | -2,64% | -11,44% | 73,43 | 74,51 | -1,45% | -4,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-02 | 23,68 | 24,36 | -2,79% | -11,38% | 73,46 | 74,20 | -0,99% | -4,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 16,39 | 16,65 | -1,56% | -10,53% | 71,19 | 71,91 | -1,01% | -2,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-02 | 22,62 | 23,28 | -2,84% | -11,85% | 70,18 | 70,91 | -1,04% | -5,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 32,54 | 32,91 | -1,12% | +2,97% | 141,33 | 142,14 | -0,57% | +11,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 28,04 | 28,67 | -2,20% | +1,41% | 139,31 | 140,73 | -1,01% | +9,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-02 | 44,92 | 46,03 | -2,41% | +1,47% | 139,36 | 140,21 | -0,61% | +9,03% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-02 | 31,90 | 32,67 | -2,36% | +0,19% | 138,55 | 141,10 | -1,81% | +8,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 31,01 | 31,36 | -1,12% | +2,48% | 134,69 | 135,44 | -0,56% | +11,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 28,36 | 29,04 | -2,34% | -0,28% | 123,18 | 125,42 | -1,79% | +8,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-02 | 42,80 | 43,86 | -2,42% | +0,97% | 132,78 | 133,60 | -0,61% | +8,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 11,24 | 11,36 | -1,06% | +5,44% | 48,82 | 49,06 | -0,50% | +14,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,94 | 11,21 | -2,41% | +2,53% | 47,52 | 48,42 | -1,86% | +11,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-02 | 15,51 | 15,88 | -2,33% | +3,88% | 48,12 | 48,37 | -0,52% | +11,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 10,78 | 10,90 | -1,10% | +4,97% | 46,82 | 47,08 | -0,54% | +14,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,12 | 10,37 | -2,41% | +2,02% | 43,95 | 44,79 | -1,86% | +10,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-02 | 14,88 | 15,24 | -2,36% | +3,41% | 46,16 | 46,42 | -0,56% | +11,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 6,57 | 6,65 | -1,20% | -0,45% | 28,54 | 28,72 | -0,65% | +8,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-02 | 9,07 | 9,30 | -2,47% | -1,95% | 28,14 | 28,33 | -0,67% | +5,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 6,28 | 6,36 | -1,26% | -0,95% | 27,28 | 27,47 | -0,70% | +7,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-02 | 8,67 | 8,89 | -2,47% | -2,36% | 26,90 | 27,08 | -0,67% | +4,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,95 | 11,21 | -2,32% | -6,25% | 47,56 | 48,42 | -1,77% | +1,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 8,57 | 8,78 | -2,39% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,32 | 11,59 | -2,33% | -4,47% | 35,12 | 35,30 | -0,52% | +2,64% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,13 | 8,22 | -1,09% | -3,56% | 35,31 | 35,50 | -0,54% | +4,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 17,31 | 17,48 | -0,97% | +3,04% | 75,18 | 75,50 | -0,42% | +12,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 7,34 | 7,50 | -2,13% | 0,00% | 31,88 | 32,39 | -1,58% | +8,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-02 | 23,89 | 24,44 | -2,25% | +1,53% | 74,12 | 74,45 | -0,44% | +9,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 16,42 | 16,58 | -0,97% | +2,56% | 71,32 | 71,61 | -0,41% | +11,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 7,19 | 7,35 | -2,18% | -0,55% | 31,23 | 31,74 | -1,63% | +8,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-02 | 22,67 | 23,19 | -2,24% | +1,07% | 70,33 | 70,64 | -0,44% | +8,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-02 | 9,67 | 9,99 | -3,20% | -16,13% | 42,00 | 43,15 | -2,66% | -8,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-02 | 13,35 | 13,97 | -4,44% | -17,34% | 41,42 | 42,55 | -2,67% | -11,18% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 9,24 | 9,54 | -3,14% | -16,53% | 40,13 | 41,20 | -2,60% | -9,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-02 | 12,75 | 13,34 | -4,42% | -17,74% | 39,56 | 40,63 | -2,66% | -11,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 45,93 | 45,05 | +1,95% | +1,89% | 199,49 | 194,57 | +2,53% | +10,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,24 | 11,17 | +0,63% | -1,14% | 48,82 | 48,24 | +1,19% | +7,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-02 | 63,39 | 63,00 | +0,62% | +0,38% | 196,66 | 191,90 | +2,48% | +7,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 43,14 | 42,31 | +1,96% | +1,36% | 187,37 | 182,74 | +2,54% | +10,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,01 | 10,94 | +0,64% | -1,70% | 47,82 | 47,25 | +1,21% | +6,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-02 | 59,54 | 59,17 | +0,63% | -0,12% | 184,72 | 180,24 | +2,49% | +7,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 11,44 | 11,63 | -1,63% | +3,44% | 49,69 | 50,23 | -1,08% | +12,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-02 | 15,79 | 16,26 | -2,89% | +1,94% | 48,99 | 49,53 | -1,10% | +9,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 10,86 | 11,04 | -1,63% | +2,84% | 47,17 | 47,68 | -1,08% | +11,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-02 | 14,99 | 15,44 | -2,91% | +1,35% | 46,51 | 47,03 | -1,12% | +8,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 49,08 | 49,71 | -1,27% | -12,20% | 213,17 | 214,70 | -0,71% | -4,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 6,53 | 6,69 | -2,39% | -15,41% | 28,36 | 28,89 | -1,84% | -8,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 10,29 | 10,56 | -2,56% | -14,04% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-02 | 67,74 | 69,51 | -2,55% | -13,49% | 210,16 | 211,73 | -0,74% | -7,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 46,21 | 46,80 | -1,26% | -12,65% | 200,70 | 202,13 | -0,70% | -5,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 6,40 | 6,56 | -2,44% | -15,90% | 27,80 | 28,33 | -1,89% | -8,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-02 | 63,78 | 65,45 | -2,55% | -13,93% | 197,87 | 199,37 | -0,75% | -7,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,63 | 8,73 | -1,15% | 0,00% | 37,48 | 37,70 | -0,59% | +8,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 7,44 | 7,60 | -2,11% | -1,46% | 36,96 | 37,30 | -0,91% | +6,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,92 | 12,21 | -2,38% | -1,49% | 36,98 | 37,19 | -0,57% | +5,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,27 | 8,36 | -1,08% | -0,48% | 35,92 | 36,11 | -0,52% | +8,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-02 | 11,42 | 11,70 | -2,39% | -1,89% | 35,43 | 35,64 | -0,59% | +5,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 23,35 | 22,96 | +1,70% | -6,71% | 101,42 | 99,72 | +1,70% | +1,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 22,12 | 21,71 | +1,89% | -9,05% | 96,07 | 94,29 | +1,89% | -1,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-02 | 32,11 | 31,52 | +1,87% | -8,78% | 99,62 | 97,79 | +1,87% | -1,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 32,55 | 32,01 | +1,69% | -7,19% | 141,37 | 139,03 | +1,69% | +0,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 30,74 | 30,17 | +1,89% | -9,51% | 133,51 | 131,04 | +1,89% | -1,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 12,27 | 12,04 | +1,91% | -7,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-02 | 44,68 | 43,85 | +1,89% | -9,21% | 138,62 | 136,04 | +1,89% | -2,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-02 | 10,66 | 10,64 | +0,19% | +10,35% | 33,07 | 33,01 | +0,19% | +18,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-02 | 9,69 | 9,68 | +0,10% | +9,49% | 30,06 | 30,03 | +0,10% | +17,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-02 | 34,82 | 35,27 | -1,28% | -10,44% | 108,03 | 107,44 | +0,55% | -3,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 13,84 | 13,91 | -0,50% | -8,95% | 60,11 | 60,08 | +0,06% | -0,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-02 | 18,99 | 19,23 | -1,25% | -10,89% | 58,91 | 58,58 | +0,58% | -4,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 10,93 | 10,71 | +2,05% | -5,45% | 47,47 | 46,26 | +2,63% | +2,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,16 | 11,02 | +1,27% | -7,77% | 48,47 | 47,60 | +1,84% | +0,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-02 | 11,27 | 11,13 | +1,26% | -7,47% | 34,96 | 33,90 | +3,13% | -0,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 10,81 | 10,59 | +2,08% | -6,08% | 46,95 | 45,74 | +2,65% | +2,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-02 | 11,15 | 11,01 | +1,27% | -8,08% | 34,59 | 33,54 | +3,14% | -1,23% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-02 | 5,22 | 5,39 | -3,15% | -11,82% | 16,19 | 16,42 | -1,36% | -5,26% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-02 | 14,22 | 14,71 | -3,33% | -12,33% | 44,12 | 44,81 | -1,54% | -5,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,08 | 8,93 | +1,68% | 0,00% | 39,44 | 38,79 | +1,68% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-02 | 80,01 | 78,56 | +1,85% | -16,66% | 248,22 | 243,72 | +1,85% | -10,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 9,04 | 8,89 | +1,69% | 0,00% | 39,26 | 38,61 | +1,69% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 9,84 | 9,65 | +1,97% | -15,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-02 | 42,13 | 41,36 | +1,86% | -17,07% | 130,70 | 128,31 | +1,86% | -10,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 3,07 | 3,07 | 0,00% | -8,63% | 13,33 | 13,26 | +0,56% | -0,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 2,58 | 2,59 | -0,39% | -9,79% | 11,21 | 11,19 | +0,17% | -1,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-02 | 4,25 | 4,28 | -0,70% | -10,34% | 13,19 | 13,04 | +1,13% | -3,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 2,53 | 2,55 | -0,78% | -10,60% | 10,99 | 11,01 | -0,23% | -2,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-02 | 4,18 | 4,20 | -0,48% | -10,68% | 12,97 | 12,79 | +1,36% | -4,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 32,43 | 32,61 | -0,55% | +0,46% | 140,85 | 140,84 | +0,01% | +9,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 30,60 | 31,02 | -1,35% | -1,70% | 132,91 | 133,97 | -0,80% | +6,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-02 | 44,48 | 45,09 | -1,35% | -1,72% | 138,00 | 137,35 | +0,47% | +5,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 16,53 | 16,62 | -0,54% | -0,30% | 71,79 | 71,78 | +0,02% | +8,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-02 | 22,73 | 23,04 | -1,35% | -2,45% | 70,52 | 70,18 | +0,48% | +4,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,04 | 11,20 | -1,43% | -3,92% | 47,95 | 48,37 | -0,87% | +4,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-02 | 12,53 | 12,82 | -2,26% | -6,00% | 38,87 | 39,05 | -0,46% | +1,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 10,53 | 10,69 | -1,50% | -4,62% | 45,73 | 46,17 | -0,94% | +3,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-02 | 11,97 | 12,25 | -2,29% | -6,70% | 37,14 | 37,31 | -0,48% | +0,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 7,20 | 7,20 | 0,00% | +5,57% | 31,27 | 31,10 | +0,56% | +14,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-02 | 9,88 | 9,95 | -0,70% | +3,35% | 30,65 | 30,31 | +1,13% | +11,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 6,96 | 6,95 | +0,14% | +4,82% | 30,23 | 30,02 | +0,71% | +13,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 5,17 | 5,18 | -0,19% | +7,48% | 22,45 | 22,37 | +0,37% | +16,87% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-02 | 7,07 | 7,15 | -1,12% | +5,05% | 21,93 | 21,78 | +0,71% | +12,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 4,57 | 4,58 | -0,22% | +6,53% | 19,85 | 19,78 | +0,34% | +15,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-02 | 6,27 | 6,33 | -0,95% | +4,33% | 19,45 | 19,28 | +0,88% | +12,10% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-02 | 14,61 | 14,92 | -2,08% | -6,53% | 45,33 | 45,45 | -0,27% | +0,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-02 | 18,59 | 18,99 | -2,11% | -7,00% | 57,67 | 57,85 | -0,30% | -0,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 5,20 | 5,08 | +2,36% | +7,22% | 22,59 | 22,06 | +2,36% | +16,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-02 | 7,34 | 7,18 | +2,23% | +6,38% | 22,77 | 22,28 | +2,23% | +14,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 11,21 | 10,98 | +2,09% | +7,89% | 48,69 | 47,69 | +2,09% | +17,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,79 | 9,57 | +2,30% | 0,00% | 42,52 | 41,57 | +2,30% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 12,70 | 12,41 | +2,34% | +7,99% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-02 | 15,42 | 15,07 | +2,32% | +5,54% | 47,84 | 46,75 | +2,32% | +13,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-02 | 19,93 | 19,56 | +1,89% | -11,38% | 86,56 | 84,95 | +1,89% | -3,64% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-02 | 16,85 | 16,38 | +2,87% | -12,69% | 52,28 | 50,82 | +2,87% | -6,19% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-02 | 13,31 | 13,06 | +1,91% | -12,32% | 57,81 | 56,72 | +1,91% | -4,66% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-02 | 11,44 | 11,12 | +2,88% | -13,53% | 35,49 | 34,50 | +2,88% | -7,09% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-02 | 7,93 | 7,92 | +0,13% | -4,92% | 34,44 | 34,40 | +0,13% | +3,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 7,56 | 7,53 | +0,40% | -5,74% | 32,84 | 32,70 | +0,40% | +2,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-02 | 8,11 | 8,02 | +1,12% | -6,46% | 25,16 | 24,88 | +1,12% | +0,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 7,44 | 7,41 | +0,40% | -6,18% | 32,31 | 32,18 | +0,40% | +2,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-02 | 7,97 | 7,88 | +1,14% | -6,78% | 24,73 | 24,45 | +1,14% | +0,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-02 | 23,96 | 23,56 | +1,70% | -5,89% | 104,06 | 102,33 | +1,70% | +2,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 23,36 | 22,73 | +2,77% | 0,00% | 101,46 | 98,72 | +2,77% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-02 | 33,07 | 32,18 | +2,77% | -7,39% | 102,60 | 99,84 | +2,77% | -0,49% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-02 | 23,96 | 23,56 | +1,70% | 0,00% | 104,06 | 102,33 | +1,70% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-02 | 23,32 | 22,93 | +1,70% | -6,27% | 101,29 | 99,59 | +1,70% | +1,92% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-02 | 32,37 | 31,50 | +2,76% | -7,80% | 100,42 | 97,73 | +2,76% | -0,94% | |
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)