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 | 2011-11-07 | 11,54 | 11,58 | -0,35% | -9,77% | 36,22 | 36,82 | -1,65% | +3,16% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-07 | 10,06 | 10,00 | +0,60% | 0,00% | 31,57 | 31,80 | -0,71% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,99 | 9,94 | +0,50% | 0,00% | 43,42 | 43,55 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-07 | 28,27 | 28,19 | +0,28% | -13,99% | 88,73 | 89,64 | -1,02% | -1,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 19,21 | 19,26 | -0,26% | -12,64% | 83,49 | 84,38 | -1,05% | -3,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-07 | 26,53 | 26,45 | +0,30% | -14,42% | 83,26 | 84,11 | -1,01% | -2,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,62 | 8,57 | +0,58% | -0,92% | 37,47 | 37,54 | -0,21% | +10,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-07 | 11,91 | 11,78 | +1,10% | -2,93% | 37,38 | 37,46 | -0,22% | +10,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-07 | 8,43 | 8,34 | +1,08% | -4,20% | 36,64 | 36,54 | +0,28% | +6,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,38 | 8,33 | +0,60% | -1,41% | 36,42 | 36,49 | -0,19% | +9,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 8,36 | 8,27 | +1,09% | -4,68% | 36,34 | 36,23 | +0,29% | +5,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-07 | 11,57 | 11,45 | +1,05% | -3,42% | 36,31 | 36,41 | -0,27% | +10,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 6,39 | 6,33 | +0,95% | -4,77% | 27,77 | 27,73 | +0,15% | +5,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-07 | 9,28 | 9,21 | +0,76% | -3,63% | 29,13 | 29,29 | -0,55% | +10,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 6,24 | 6,19 | +0,81% | -5,45% | 27,12 | 27,12 | +0,01% | +4,98% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 15,97 | 16,05 | -0,50% | -24,99% | 69,41 | 70,31 | -1,28% | -16,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-07 | 22,05 | 22,05 | 0,00% | -26,55% | 69,20 | 70,12 | -1,31% | -16,02% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 15,54 | 15,62 | -0,51% | -25,36% | 67,54 | 68,43 | -1,30% | -17,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-07 | 21,45 | 21,45 | 0,00% | -26,94% | 67,32 | 68,21 | -1,31% | -16,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 5,89 | 5,92 | -0,51% | -7,54% | 25,60 | 25,93 | -1,29% | +2,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 4,21 | 4,22 | -0,24% | -13,37% | 18,30 | 18,49 | -1,02% | -3,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-07 | 8,13 | 8,13 | 0,00% | -9,57% | 25,52 | 25,85 | -1,31% | +3,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 5,72 | 5,75 | -0,52% | -8,04% | 24,86 | 25,19 | -1,31% | +2,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 4,13 | 4,13 | 0,00% | -13,60% | 17,95 | 18,09 | -0,79% | -4,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-07 | 7,90 | 7,89 | +0,13% | -9,92% | 24,79 | 25,09 | -1,18% | +3,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 60,44 | 59,60 | +1,41% | -17,94% | 262,70 | 261,10 | +0,61% | -8,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 51,99 | 51,32 | +1,31% | -18,60% | 261,30 | 260,31 | +0,38% | -7,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 10,59 | 10,38 | +2,02% | -19,28% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-07 | 83,45 | 81,87 | +1,93% | -19,64% | 261,91 | 260,35 | +0,60% | -8,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 57,70 | 56,90 | +1,41% | -18,34% | 250,79 | 249,27 | +0,61% | -9,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-07 | 49,63 | 48,99 | +1,31% | -19,01% | 249,44 | 248,49 | +0,38% | -8,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-07 | 79,66 | 78,16 | +1,92% | -20,05% | 250,01 | 248,55 | +0,59% | -8,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-07 | 8,80 | 8,65 | +1,73% | 0,00% | 27,62 | 27,51 | +0,41% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 6,36 | 6,28 | +1,27% | 0,00% | 27,64 | 27,51 | +0,48% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 4,62 | 4,60 | +0,43% | -19,09% | 20,08 | 20,15 | -0,36% | -10,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-07 | 6,38 | 6,32 | +0,95% | -20,75% | 20,02 | 20,10 | -0,37% | -9,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 4,39 | 4,37 | +0,46% | -19,45% | 19,08 | 19,14 | -0,33% | -10,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-07 | 6,06 | 6,00 | +1,00% | -21,09% | 19,02 | 19,08 | -0,32% | -9,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 17,43 | 17,57 | -0,80% | -11,52% | 75,76 | 76,97 | -1,58% | -1,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 14,99 | 15,12 | -0,86% | -12,24% | 75,34 | 76,69 | -1,76% | -0,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-07 | 24,07 | 24,13 | -0,25% | -13,32% | 75,54 | 76,73 | -1,55% | -0,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 16,65 | 16,78 | -0,77% | -12,00% | 72,37 | 73,51 | -1,56% | -2,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-07 | 22,99 | 23,06 | -0,30% | -13,80% | 72,15 | 73,33 | -1,60% | -1,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 32,99 | 32,73 | +0,79% | +1,35% | 143,39 | 143,39 | 0,00% | +12,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 28,38 | 28,18 | +0,71% | +0,53% | 142,63 | 142,94 | -0,21% | +13,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-07 | 45,55 | 44,96 | +1,31% | -0,76% | 142,96 | 142,97 | -0,01% | +13,47% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-07 | 32,34 | 31,93 | +1,28% | -2,00% | 140,56 | 139,88 | +0,49% | +8,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 31,43 | 31,19 | +0,77% | +0,83% | 136,61 | 136,64 | -0,02% | +11,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 28,74 | 28,38 | +1,27% | -2,51% | 124,92 | 124,33 | +0,47% | +8,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-07 | 43,40 | 42,84 | +1,31% | -1,25% | 136,21 | 136,23 | -0,01% | +12,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 11,46 | 11,36 | +0,88% | +5,04% | 49,81 | 49,77 | +0,09% | +16,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,16 | 11,01 | +1,36% | +1,55% | 48,51 | 48,23 | +0,56% | +12,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-07 | 15,82 | 15,61 | +1,35% | +2,86% | 49,65 | 49,64 | +0,02% | +17,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 10,99 | 10,90 | +0,83% | +4,47% | 47,77 | 47,75 | +0,03% | +16,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,33 | 10,19 | +1,37% | +1,08% | 44,90 | 44,64 | +0,58% | +12,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-07 | 15,18 | 14,97 | +1,40% | +2,36% | 47,64 | 47,60 | +0,08% | +17,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 6,69 | 6,65 | +0,60% | -0,89% | 29,08 | 29,13 | -0,19% | +10,05% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-07 | 9,23 | 9,13 | +1,10% | -2,94% | 28,97 | 29,03 | -0,22% | +10,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 6,39 | 6,35 | +0,63% | -1,39% | 27,77 | 27,82 | -0,16% | +9,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-07 | 8,83 | 8,73 | +1,15% | -3,39% | 27,71 | 27,76 | -0,17% | +10,46% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,10 | 10,95 | +1,37% | -7,04% | 48,24 | 47,97 | +0,57% | +3,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 8,69 | 8,58 | +1,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-07 | 11,47 | 11,32 | +1,33% | -5,28% | 36,00 | 36,00 | 0,00% | +8,30% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,24 | 8,17 | +0,86% | -3,74% | 35,81 | 35,79 | +0,06% | +6,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 17,71 | 17,53 | +1,03% | +1,66% | 76,97 | 76,80 | +0,23% | +12,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 7,50 | 7,39 | +1,49% | -2,09% | 32,60 | 32,37 | +0,69% | +8,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-07 | 24,44 | 24,07 | +1,54% | -0,49% | 76,70 | 76,54 | +0,21% | +13,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 16,80 | 16,63 | +1,02% | +1,14% | 73,02 | 72,85 | +0,23% | +12,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 7,35 | 7,24 | +1,52% | -2,52% | 31,95 | 31,72 | +0,72% | +8,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-07 | 23,19 | 22,84 | +1,53% | -0,94% | 72,78 | 72,63 | +0,21% | +13,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-07 | 9,75 | 9,70 | +0,52% | -18,34% | 42,38 | 42,49 | -0,28% | -9,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-07 | 13,46 | 13,32 | +1,05% | -20,02% | 42,24 | 42,36 | -0,27% | -8,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 9,31 | 9,26 | +0,54% | -18,76% | 40,47 | 40,57 | -0,25% | -9,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-07 | 12,85 | 12,72 | +1,02% | -20,48% | 40,33 | 40,45 | -0,30% | -9,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 47,14 | 46,16 | +2,12% | -1,19% | 204,89 | 202,22 | +1,32% | +9,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,55 | 11,24 | +2,76% | -4,55% | 50,20 | 49,24 | +1,95% | +5,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-07 | 65,07 | 63,40 | +2,63% | -3,27% | 204,22 | 201,61 | +1,29% | +10,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 44,27 | 43,35 | +2,12% | -1,69% | 192,41 | 189,91 | +1,32% | +9,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,31 | 11,01 | +2,72% | -5,12% | 49,16 | 48,23 | +1,92% | +5,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-07 | 61,12 | 59,55 | +2,64% | -3,75% | 191,82 | 189,37 | +1,30% | +10,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 11,53 | 11,47 | +0,52% | +4,91% | 50,11 | 50,25 | -0,27% | +16,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-07 | 15,92 | 15,76 | +1,02% | +2,71% | 49,96 | 50,12 | -0,30% | +17,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 10,95 | 10,90 | +0,46% | +4,39% | 47,59 | 47,75 | -0,33% | +15,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-07 | 15,12 | 14,97 | +1,00% | +2,16% | 47,45 | 47,60 | -0,32% | +16,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 50,56 | 49,91 | +1,30% | -14,74% | 219,75 | 218,65 | +0,50% | -5,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 6,72 | 6,60 | +1,82% | -18,45% | 29,21 | 28,91 | +1,02% | -9,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 10,62 | 10,42 | +1,92% | -16,77% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-07 | 69,81 | 68,55 | +1,84% | -16,51% | 219,10 | 217,99 | +0,51% | -4,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 47,60 | 46,99 | +1,30% | -15,17% | 206,89 | 205,86 | +0,50% | -5,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 6,59 | 6,47 | +1,85% | -18,74% | 28,64 | 28,34 | +1,05% | -9,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-07 | 65,72 | 64,55 | +1,81% | -16,93% | 206,26 | 205,27 | +0,48% | -5,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,87 | 8,87 | 0,00% | +0,80% | 38,55 | 38,86 | -0,79% | +11,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 7,63 | 7,63 | 0,00% | 0,00% | 38,35 | 38,70 | -0,91% | +13,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-07 | 12,25 | 12,18 | +0,57% | -1,29% | 38,45 | 38,73 | -0,74% | +12,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,50 | 8,49 | +0,12% | +0,35% | 36,94 | 37,19 | -0,67% | +11,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-07 | 11,74 | 11,67 | +0,60% | -1,76% | 36,85 | 37,11 | -0,71% | +12,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 23,41 | 23,51 | -0,43% | -10,24% | 101,75 | 103,00 | -1,21% | -0,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 22,26 | 22,35 | -0,40% | -12,12% | 96,75 | 97,91 | -1,19% | -2,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-07 | 32,31 | 32,44 | -0,40% | -11,91% | 101,41 | 103,16 | -1,70% | +0,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 32,63 | 32,77 | -0,43% | -10,68% | 141,82 | 143,56 | -1,21% | -0,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 30,93 | 31,06 | -0,42% | -12,60% | 134,43 | 136,07 | -1,20% | -2,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 12,35 | 12,40 | -0,40% | -10,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-07 | 44,95 | 45,13 | -0,40% | -12,34% | 141,08 | 143,51 | -1,70% | +0,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-07 | 10,81 | 10,73 | +0,75% | +12,60% | 33,93 | 34,12 | -0,57% | +28,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-07 | 9,83 | 9,76 | +0,72% | +11,70% | 30,85 | 31,04 | -0,60% | +27,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-07 | 35,17 | 35,06 | +0,31% | -12,16% | 110,38 | 111,49 | -1,00% | +0,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 13,94 | 13,89 | +0,36% | -10,93% | 60,59 | 60,85 | -0,43% | -1,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-07 | 19,18 | 19,12 | +0,31% | -12,58% | 60,20 | 60,80 | -1,00% | -0,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,40 | 11,20 | +1,79% | -6,17% | 49,55 | 49,07 | +0,98% | +4,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,67 | 11,46 | +1,83% | -8,25% | 50,72 | 50,21 | +1,03% | +1,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-07 | 11,79 | 11,58 | +1,81% | -7,96% | 37,00 | 36,82 | +0,48% | +5,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 11,27 | 11,07 | +1,81% | -6,86% | 48,98 | 48,50 | +1,00% | +3,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-07 | 11,66 | 11,45 | +1,83% | -8,62% | 36,59 | 36,41 | +0,51% | +4,48% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-07 | 5,28 | 5,35 | -1,31% | -12,15% | 16,57 | 17,01 | -2,60% | +0,45% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-07 | 14,39 | 14,60 | -1,44% | -12,63% | 45,16 | 46,43 | -2,72% | -0,10% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,18 | 9,12 | +0,66% | 0,00% | 39,90 | 39,95 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-07 | 81,13 | 80,59 | +0,67% | -17,23% | 254,63 | 256,28 | -0,64% | -5,36% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 9,14 | 9,08 | +0,66% | 0,00% | 39,73 | 39,78 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 9,98 | 9,91 | +0,71% | -15,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-07 | 42,71 | 42,43 | +0,66% | -17,64% | 134,04 | 134,93 | -0,65% | -5,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 3,08 | 3,08 | 0,00% | -8,61% | 13,39 | 13,49 | -0,79% | +1,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 2,58 | 2,58 | 0,00% | -10,10% | 11,21 | 11,30 | -0,79% | -0,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-07 | 4,27 | 4,27 | 0,00% | -10,48% | 13,40 | 13,58 | -1,30% | +2,35% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 2,54 | 2,54 | 0,00% | -10,56% | 11,04 | 11,13 | -0,79% | -0,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-07 | 4,19 | 4,19 | 0,00% | -11,04% | 13,15 | 13,32 | -1,31% | +1,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 32,84 | 32,64 | +0,61% | +0,18% | 142,74 | 142,99 | -0,18% | +11,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 31,09 | 30,89 | +0,65% | -1,61% | 135,13 | 135,33 | -0,14% | +9,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-07 | 45,19 | 44,90 | +0,65% | -1,70% | 141,83 | 142,78 | -0,67% | +12,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 16,74 | 16,63 | +0,66% | -0,53% | 72,76 | 72,85 | -0,13% | +10,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-07 | 23,09 | 22,95 | +0,61% | -2,45% | 72,47 | 72,98 | -0,70% | +11,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,15 | 11,14 | +0,09% | -4,29% | 48,46 | 48,80 | -0,70% | +6,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-07 | 12,70 | 12,68 | +0,16% | -6,07% | 39,86 | 40,32 | -1,15% | +7,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 10,64 | 10,63 | +0,09% | -5,00% | 46,25 | 46,57 | -0,69% | +5,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-07 | 12,13 | 12,12 | +0,08% | -6,84% | 38,07 | 38,54 | -1,22% | +6,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 7,43 | 7,39 | +0,54% | +4,35% | 32,29 | 32,37 | -0,25% | +15,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-07 | 10,22 | 10,17 | +0,49% | +2,51% | 32,08 | 32,34 | -0,82% | +17,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 7,17 | 7,14 | +0,42% | +3,61% | 31,16 | 31,28 | -0,37% | +15,05% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 5,30 | 5,30 | 0,00% | +7,07% | 23,04 | 23,22 | -0,79% | +18,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-07 | 7,28 | 7,27 | +0,14% | +5,05% | 22,85 | 23,12 | -1,17% | +20,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 4,69 | 4,68 | +0,21% | +6,35% | 20,38 | 20,50 | -0,58% | +18,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-07 | 6,45 | 6,44 | +0,16% | +4,37% | 20,24 | 20,48 | -1,15% | +19,33% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-07 | 14,33 | 14,46 | -0,90% | -12,41% | 44,97 | 45,98 | -2,19% | +0,15% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-07 | 18,23 | 18,40 | -0,92% | -12,90% | 57,21 | 58,51 | -2,22% | -0,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 5,30 | 5,29 | +0,19% | +6,21% | 23,04 | 23,18 | -0,60% | +17,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-07 | 7,48 | 7,48 | 0,00% | +5,35% | 23,48 | 23,79 | -1,30% | +20,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 11,38 | 11,39 | -0,09% | +6,55% | 49,46 | 49,90 | -0,87% | +18,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,98 | 9,98 | 0,00% | 0,00% | 43,38 | 43,72 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 12,94 | 12,94 | 0,00% | +7,03% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-07 | 15,71 | 15,71 | 0,00% | +4,59% | 49,31 | 49,96 | -1,31% | +19,59% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-07 | 20,42 | 20,18 | +1,19% | -14,20% | 88,75 | 88,41 | +0,39% | -4,73% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-07 | 17,28 | 16,98 | +1,77% | -15,95% | 54,23 | 54,00 | +0,44% | -3,90% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-07 | 13,64 | 13,48 | +1,19% | -15,07% | 59,28 | 59,05 | +0,39% | -5,69% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-07 | 11,72 | 11,53 | +1,65% | -16,82% | 36,78 | 36,67 | +0,32% | -4,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-07 | 8,13 | 8,08 | +0,62% | -4,24% | 35,34 | 35,40 | -0,17% | +6,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 7,74 | 7,69 | +0,65% | -5,38% | 33,64 | 33,69 | -0,14% | +5,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-07 | 8,28 | 8,23 | +0,61% | -6,65% | 25,99 | 26,17 | -0,71% | +6,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 7,62 | 7,57 | +0,66% | -5,81% | 33,12 | 33,16 | -0,13% | +4,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-07 | 8,13 | 8,08 | +0,62% | -7,09% | 25,52 | 25,69 | -0,69% | +6,24% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-07 | 24,94 | 24,80 | +0,56% | -4,81% | 108,40 | 108,65 | -0,23% | +5,70% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 24,19 | 24,04 | +0,62% | 0,00% | 105,14 | 105,32 | -0,17% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-07 | 34,25 | 34,04 | +0,62% | -7,26% | 107,49 | 108,25 | -0,70% | +6,04% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-07 | 24,94 | 24,80 | +0,56% | 0,00% | 108,40 | 108,65 | -0,23% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-07 | 24,27 | 24,13 | +0,58% | -5,23% | 105,49 | 105,71 | -0,21% | +5,23% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-07 | 33,53 | 33,32 | +0,63% | -7,63% | 105,23 | 105,96 | -0,68% | +5,61% | |
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)