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 | 2011-11-04 | 11,58 | 11,28 | +2,66% | -8,53% | 36,82 | 36,20 | +1,72% | +3,85% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-04 | 10,00 | 9,97 | +0,30% | 0,00% | 31,80 | 32,00 | -0,61% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,94 | 9,90 | +0,40% | 0,00% | 43,55 | 43,70 | -0,36% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-04 | 28,19 | 27,88 | +1,11% | -13,92% | 89,64 | 89,48 | +0,19% | -2,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 19,26 | 19,02 | +1,26% | -11,12% | 84,38 | 83,97 | +0,49% | -1,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-04 | 26,45 | 26,17 | +1,07% | -14,35% | 84,11 | 83,99 | +0,15% | -2,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,57 | 8,56 | +0,12% | +0,23% | 37,54 | 37,79 | -0,65% | +11,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-04 | 11,78 | 11,78 | 0,00% | -3,28% | 37,46 | 37,81 | -0,91% | +9,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-04 | 8,34 | 8,34 | 0,00% | -4,47% | 36,54 | 36,82 | -0,76% | +6,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,33 | 8,32 | +0,12% | -0,24% | 36,49 | 36,73 | -0,64% | +11,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 8,27 | 8,27 | 0,00% | -5,05% | 36,23 | 36,51 | -0,76% | +5,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-04 | 11,45 | 11,45 | 0,00% | -3,78% | 36,41 | 36,75 | -0,91% | +9,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 6,33 | 6,34 | -0,16% | -5,66% | 27,73 | 27,99 | -0,92% | +5,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-04 | 9,21 | 9,21 | 0,00% | -4,26% | 29,29 | 29,56 | -0,91% | +8,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 6,19 | 6,20 | -0,16% | -6,07% | 27,12 | 27,37 | -0,92% | +4,60% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 16,05 | 15,91 | +0,88% | -23,39% | 70,31 | 70,24 | +0,11% | -14,68% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-04 | 22,05 | 21,89 | +0,73% | -26,16% | 70,12 | 70,25 | -0,19% | -16,16% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 15,62 | 15,48 | +0,90% | -23,73% | 68,43 | 68,34 | +0,13% | -15,06% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-04 | 21,45 | 21,29 | +0,75% | -26,52% | 68,21 | 68,33 | -0,17% | -16,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 5,92 | 5,78 | +2,42% | -5,43% | 25,93 | 25,52 | +1,64% | +5,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 4,22 | 4,12 | +2,43% | -12,08% | 18,49 | 18,19 | +1,65% | -2,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-04 | 8,13 | 7,96 | +2,14% | -8,96% | 25,85 | 25,55 | +1,20% | +3,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 5,75 | 5,62 | +2,31% | -5,89% | 25,19 | 24,81 | +1,53% | +4,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 4,13 | 4,03 | +2,48% | -12,50% | 18,09 | 17,79 | +1,70% | -2,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-04 | 7,89 | 7,73 | +2,07% | -9,41% | 25,09 | 24,81 | +1,14% | +2,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 59,60 | 60,12 | -0,86% | -18,26% | 261,10 | 265,41 | -1,62% | -8,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 51,32 | 51,71 | -0,75% | -19,56% | 260,31 | 265,55 | -1,97% | -9,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 10,38 | 10,49 | -1,05% | -20,88% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-04 | 81,87 | 82,70 | -1,00% | -21,21% | 260,35 | 265,41 | -1,91% | -10,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 56,90 | 57,40 | -0,87% | -18,66% | 249,27 | 253,40 | -1,63% | -9,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-04 | 48,99 | 49,37 | -0,77% | -19,96% | 248,49 | 253,53 | -1,99% | -10,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-04 | 78,16 | 78,96 | -1,01% | -21,60% | 248,55 | 253,41 | -1,92% | -11,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-04 | 8,65 | 8,64 | +0,12% | 0,00% | 27,51 | 27,73 | -0,80% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 6,28 | 6,27 | +0,16% | 0,00% | 27,51 | 27,68 | -0,60% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 4,60 | 4,63 | -0,65% | -18,87% | 20,15 | 20,44 | -1,41% | -9,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-04 | 6,32 | 6,36 | -0,63% | -21,88% | 20,10 | 20,41 | -1,54% | -11,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 4,37 | 4,39 | -0,46% | -19,37% | 19,14 | 19,38 | -1,22% | -10,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-04 | 6,00 | 6,04 | -0,66% | -22,28% | 19,08 | 19,38 | -1,57% | -11,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 17,57 | 17,25 | +1,86% | -8,54% | 76,97 | 76,15 | +1,08% | +1,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 15,12 | 14,83 | +1,96% | -10,05% | 76,69 | 76,16 | +0,70% | +1,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-04 | 24,13 | 23,73 | +1,69% | -11,90% | 76,73 | 76,16 | +0,76% | +0,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 16,78 | 16,48 | +1,82% | -9,05% | 73,51 | 72,75 | +1,04% | +1,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-04 | 23,06 | 22,67 | +1,72% | -12,32% | 73,33 | 72,75 | +0,79% | -0,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 32,73 | 32,72 | +0,03% | +2,92% | 143,39 | 144,45 | -0,73% | +14,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 28,18 | 28,14 | +0,14% | +1,26% | 142,94 | 144,51 | -1,09% | +13,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-04 | 44,96 | 45,00 | -0,09% | -0,82% | 142,97 | 144,42 | -1,00% | +12,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-04 | 31,93 | 31,96 | -0,09% | -2,03% | 139,88 | 141,09 | -0,86% | +9,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 31,19 | 31,17 | +0,06% | +2,43% | 136,64 | 137,60 | -0,70% | +14,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 28,38 | 28,41 | -0,11% | -2,51% | 124,33 | 125,42 | -0,87% | +8,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-04 | 42,84 | 42,88 | -0,09% | -1,29% | 136,23 | 137,62 | -1,01% | +12,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 11,36 | 11,34 | +0,18% | +6,37% | 49,77 | 50,06 | -0,59% | +18,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,01 | 11,01 | 0,00% | +1,19% | 48,23 | 48,60 | -0,76% | +12,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-04 | 15,61 | 15,60 | +0,06% | +2,56% | 49,64 | 50,07 | -0,85% | +16,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 10,90 | 10,88 | +0,18% | +5,83% | 47,75 | 48,03 | -0,58% | +17,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,19 | 10,18 | +0,10% | +0,79% | 44,64 | 44,94 | -0,67% | +12,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-04 | 14,97 | 14,97 | 0,00% | +1,98% | 47,60 | 48,04 | -0,91% | +15,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 6,65 | 6,63 | +0,30% | 0,00% | 29,13 | 29,27 | -0,46% | +11,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-04 | 9,13 | 9,12 | +0,11% | -3,59% | 29,03 | 29,27 | -0,80% | +9,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 6,35 | 6,34 | +0,16% | -0,47% | 27,82 | 27,99 | -0,61% | +10,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-04 | 8,73 | 8,72 | +0,11% | -4,07% | 27,76 | 27,99 | -0,80% | +8,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,95 | 10,95 | 0,00% | -7,36% | 47,97 | 48,34 | -0,76% | +3,17% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 8,58 | 8,57 | +0,12% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-04 | 11,32 | 11,32 | 0,00% | -5,59% | 36,00 | 36,33 | -0,91% | +7,19% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,17 | 8,16 | +0,12% | -2,51% | 35,79 | 36,02 | -0,64% | +8,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 17,53 | 17,59 | -0,34% | +2,75% | 76,80 | 77,65 | -1,10% | +14,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 7,39 | 7,43 | -0,54% | -2,51% | 32,37 | 32,80 | -1,30% | +8,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-04 | 24,07 | 24,20 | -0,54% | -0,99% | 76,54 | 77,67 | -1,45% | +12,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 16,63 | 16,69 | -0,36% | +2,28% | 72,85 | 73,68 | -1,12% | +13,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 7,24 | 7,28 | -0,55% | -3,08% | 31,72 | 32,14 | -1,31% | +7,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-04 | 22,84 | 22,95 | -0,48% | -1,47% | 72,63 | 73,65 | -1,39% | +11,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-04 | 9,70 | 9,76 | -0,61% | -16,81% | 42,49 | 43,09 | -1,37% | -7,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-04 | 13,32 | 13,42 | -0,75% | -19,81% | 42,36 | 43,07 | -1,65% | -8,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 9,26 | 9,32 | -0,64% | -17,25% | 40,57 | 41,14 | -1,40% | -7,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-04 | 12,72 | 12,82 | -0,78% | -20,20% | 40,45 | 41,14 | -1,69% | -9,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 46,16 | 46,56 | -0,86% | +0,13% | 202,22 | 205,54 | -1,62% | +11,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,24 | 11,36 | -1,06% | -4,91% | 49,24 | 50,15 | -1,81% | +5,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-04 | 63,40 | 64,05 | -1,01% | -3,52% | 201,61 | 205,56 | -1,92% | +9,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 43,35 | 43,73 | -0,87% | -0,39% | 189,91 | 193,05 | -1,63% | +10,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,01 | 11,13 | -1,08% | -5,41% | 48,23 | 49,13 | -1,83% | +5,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-04 | 59,55 | 60,16 | -1,01% | -4,00% | 189,37 | 193,07 | -1,92% | +8,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 11,47 | 11,51 | -0,35% | +4,94% | 50,25 | 50,81 | -1,11% | +16,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-04 | 15,76 | 15,83 | -0,44% | +1,16% | 50,12 | 50,80 | -1,35% | +14,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 10,90 | 10,93 | -0,27% | +4,51% | 47,75 | 48,25 | -1,04% | +16,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-04 | 14,97 | 15,04 | -0,47% | +0,67% | 47,60 | 48,27 | -1,37% | +14,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 49,91 | 49,82 | +0,18% | -13,09% | 218,65 | 219,94 | -0,58% | -3,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 6,60 | 6,60 | 0,00% | -18,11% | 28,91 | 29,14 | -0,76% | -8,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 10,42 | 10,41 | +0,10% | -16,64% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-04 | 68,55 | 68,53 | +0,03% | -16,24% | 217,99 | 219,93 | -0,88% | -4,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 46,99 | 46,90 | +0,19% | -13,53% | 205,86 | 207,04 | -0,57% | -3,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 6,47 | 6,47 | 0,00% | -18,51% | 28,34 | 28,56 | -0,76% | -9,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-04 | 64,55 | 64,52 | +0,05% | -16,65% | 205,27 | 207,06 | -0,87% | -5,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,87 | 8,77 | +1,14% | +1,84% | 38,86 | 38,72 | +0,37% | +13,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-04 | 7,63 | 7,55 | +1,06% | +0,13% | 38,70 | 38,77 | -0,18% | +12,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-04 | 12,18 | 12,07 | +0,91% | -1,85% | 38,73 | 38,74 | -0,01% | +11,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 8,49 | 8,41 | +0,95% | +1,31% | 37,19 | 37,13 | +0,18% | +12,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-04 | 11,67 | 11,56 | +0,95% | -2,34% | 37,11 | 37,10 | +0,03% | +10,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 23,51 | 22,92 | +2,57% | -7,55% | 103,00 | 101,18 | +1,79% | +2,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 22,35 | 21,86 | +2,24% | -10,60% | 97,91 | 96,50 | +1,46% | -0,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-04 | 32,44 | 31,73 | +2,24% | -10,44% | 103,16 | 101,83 | +1,30% | +1,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 32,77 | 31,95 | +2,57% | -8,03% | 143,56 | 141,05 | +1,78% | +2,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 31,06 | 30,37 | +2,27% | -11,05% | 136,07 | 134,07 | +1,49% | -0,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 12,40 | 12,11 | +2,39% | -9,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-04 | 45,13 | 44,14 | +2,24% | -10,88% | 143,51 | 141,66 | +1,31% | +1,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-04 | 10,73 | 10,83 | -0,92% | +11,19% | 34,12 | 34,76 | -1,83% | +26,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-04 | 9,76 | 9,85 | -0,91% | +10,28% | 31,04 | 31,61 | -1,82% | +25,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-04 | 35,06 | 34,81 | +0,72% | -12,09% | 111,49 | 111,72 | -0,20% | -0,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 13,89 | 13,75 | +1,02% | -9,75% | 60,85 | 60,70 | +0,25% | +0,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-04 | 19,12 | 18,98 | +0,74% | -12,53% | 60,80 | 60,91 | -0,18% | -0,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,20 | 11,18 | +0,18% | -5,88% | 49,07 | 49,36 | -0,59% | +4,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 11,46 | 11,49 | -0,26% | -9,12% | 50,21 | 50,72 | -1,02% | +1,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-04 | 11,58 | 11,60 | -0,17% | -8,82% | 36,82 | 37,23 | -1,08% | +3,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 11,07 | 11,05 | +0,18% | -6,66% | 48,50 | 48,78 | -0,58% | +3,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-04 | 11,45 | 11,48 | -0,26% | -9,56% | 36,41 | 36,84 | -1,17% | +2,68% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-04 | 5,35 | 5,07 | +5,52% | -10,98% | 17,01 | 16,27 | +4,56% | +1,06% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-04 | 14,60 | 13,83 | +5,57% | -11,35% | 46,43 | 44,38 | +4,60% | +0,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 9,12 | 9,12 | 0,00% | 0,00% | 39,95 | 40,26 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-04 | 80,59 | 80,88 | -0,36% | -18,01% | 256,28 | 259,57 | -1,27% | -6,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 9,08 | 9,08 | 0,00% | 0,00% | 39,78 | 40,08 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 9,91 | 9,94 | -0,30% | -16,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-04 | 42,43 | 42,59 | -0,38% | -18,42% | 134,93 | 136,68 | -1,29% | -7,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 3,08 | 3,07 | +0,33% | -7,51% | 13,49 | 13,55 | -0,44% | +3,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 2,58 | 2,58 | 0,00% | -10,10% | 11,30 | 11,39 | -0,76% | +0,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-04 | 4,27 | 4,27 | 0,00% | -10,48% | 13,58 | 13,70 | -0,91% | +1,63% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 2,54 | 2,54 | 0,00% | -10,56% | 11,13 | 11,21 | -0,76% | -0,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-04 | 4,19 | 4,19 | 0,00% | -11,04% | 13,32 | 13,45 | -0,91% | +1,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 32,64 | 32,72 | -0,24% | +0,99% | 142,99 | 144,45 | -1,01% | +12,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 30,89 | 31,06 | -0,55% | -2,06% | 135,33 | 137,12 | -1,31% | +9,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-04 | 44,90 | 45,16 | -0,58% | -2,16% | 142,78 | 144,93 | -1,48% | +11,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 16,63 | 16,68 | -0,30% | +0,18% | 72,85 | 73,64 | -1,06% | +11,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-04 | 22,95 | 23,08 | -0,56% | -2,88% | 72,98 | 74,07 | -1,47% | +10,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,14 | 11,19 | -0,45% | -3,47% | 48,80 | 49,40 | -1,21% | +7,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-04 | 12,68 | 12,78 | -0,78% | -6,49% | 40,32 | 41,01 | -1,69% | +6,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 10,63 | 10,67 | -0,37% | -4,15% | 46,57 | 47,10 | -1,14% | +6,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-04 | 12,12 | 12,21 | -0,74% | -7,13% | 38,54 | 39,19 | -1,64% | +5,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 7,39 | 7,36 | +0,41% | +5,57% | 32,37 | 32,49 | -0,36% | +17,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-04 | 10,17 | 10,15 | +0,20% | +2,42% | 32,34 | 32,57 | -0,72% | +16,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 7,14 | 7,11 | +0,42% | +4,85% | 31,28 | 31,39 | -0,34% | +16,76% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 5,30 | 5,27 | +0,57% | +8,83% | 23,22 | 23,26 | -0,20% | +21,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-04 | 7,27 | 7,27 | 0,00% | +5,36% | 23,12 | 23,33 | -0,91% | +19,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 4,68 | 4,66 | +0,43% | +7,83% | 20,50 | 20,57 | -0,34% | +20,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-04 | 6,44 | 6,44 | 0,00% | +4,55% | 20,48 | 20,67 | -0,91% | +18,69% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-04 | 14,46 | 14,50 | -0,28% | -10,69% | 45,98 | 46,53 | -1,19% | +1,40% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-04 | 18,40 | 18,45 | -0,27% | -11,11% | 58,51 | 59,21 | -1,18% | +0,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 5,29 | 5,31 | -0,38% | +6,65% | 23,18 | 23,44 | -1,14% | +18,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-04 | 7,48 | 7,51 | -0,40% | +5,80% | 23,79 | 24,10 | -1,31% | +20,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 11,39 | 11,39 | 0,00% | +8,48% | 49,90 | 50,28 | -0,76% | +20,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 9,98 | 10,01 | -0,30% | 0,00% | 43,72 | 44,19 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-04 | 12,94 | 12,97 | -0,23% | +7,65% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-04 | 15,71 | 15,76 | -0,32% | +5,08% | 49,96 | 50,58 | -1,23% | +19,30% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-04 | 20,18 | 20,02 | +0,80% | -12,45% | 88,41 | 88,38 | +0,03% | -2,50% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-04 | 16,98 | 16,88 | +0,59% | -15,65% | 54,00 | 54,17 | -0,33% | -4,23% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-04 | 13,48 | 13,37 | +0,82% | -13,31% | 59,05 | 59,02 | +0,05% | -3,46% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-04 | 11,53 | 11,45 | +0,70% | -16,39% | 36,67 | 36,75 | -0,22% | -5,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-04 | 8,08 | 8,04 | +0,50% | -3,35% | 35,40 | 35,49 | -0,27% | +7,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 7,69 | 7,64 | +0,65% | -5,06% | 33,69 | 33,73 | -0,11% | +5,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-04 | 8,23 | 8,15 | +0,98% | -7,01% | 26,17 | 26,16 | +0,06% | +5,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 7,57 | 7,52 | +0,66% | -5,49% | 33,16 | 33,20 | -0,10% | +5,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-04 | 8,08 | 8,01 | +0,87% | -7,45% | 25,69 | 25,71 | -0,05% | +5,08% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-04 | 24,80 | 24,47 | +1,35% | -4,10% | 108,65 | 108,03 | +0,57% | +6,80% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 24,04 | 23,67 | +1,56% | 0,00% | 105,32 | 104,49 | +0,79% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-04 | 34,04 | 33,49 | +1,64% | -7,75% | 108,25 | 107,48 | +0,71% | +4,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-04 | 24,80 | 24,47 | +1,35% | 0,00% | 108,65 | 108,03 | +0,57% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-04 | 24,13 | 23,82 | +1,30% | -4,51% | 105,71 | 105,16 | +0,53% | +6,34% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-04 | 33,32 | 32,78 | +1,65% | -8,16% | 105,96 | 105,20 | +0,72% | +4,27% | |
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)