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 | 2011-11-08 | 11,60 | 11,54 | +0,52% | -8,95% | 37,02 | 36,22 | +2,21% | +5,10% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-08 | 10,12 | 10,06 | +0,60% | 0,00% | 32,30 | 31,57 | +2,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,05 | 9,99 | +0,60% | 0,00% | 43,98 | 43,42 | +1,30% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-08 | 28,32 | 28,27 | +0,18% | -13,31% | 90,38 | 88,73 | +1,86% | +0,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 19,20 | 19,21 | -0,05% | -13,40% | 84,03 | 83,49 | +0,64% | -3,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-08 | 26,58 | 26,53 | +0,19% | -13,76% | 84,82 | 83,26 | +1,87% | -0,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,68 | 8,62 | +0,70% | -1,14% | 37,99 | 37,47 | +1,39% | +10,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-08 | 12,01 | 11,91 | +0,84% | -1,64% | 38,33 | 37,38 | +2,54% | +13,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-08 | 8,51 | 8,43 | +0,95% | -2,74% | 37,24 | 36,64 | +1,65% | +8,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,43 | 8,38 | +0,60% | -1,75% | 36,89 | 36,42 | +1,29% | +9,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 8,43 | 8,36 | +0,84% | -3,33% | 36,89 | 36,34 | +1,53% | +7,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-08 | 11,67 | 11,57 | +0,86% | -2,10% | 37,24 | 36,31 | +2,56% | +13,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 6,43 | 6,39 | +0,63% | -3,60% | 28,14 | 27,77 | +1,32% | +7,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-08 | 9,35 | 9,28 | +0,75% | -2,30% | 29,84 | 29,13 | +2,45% | +12,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 6,29 | 6,24 | +0,80% | -3,97% | 27,53 | 27,12 | +1,50% | +7,24% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 15,76 | 15,97 | -1,31% | -26,22% | 68,97 | 69,41 | -0,63% | -17,61% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-08 | 21,81 | 22,05 | -1,09% | -26,54% | 69,60 | 69,20 | +0,58% | -15,21% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 15,33 | 15,54 | -1,35% | -26,58% | 67,09 | 67,54 | -0,67% | -18,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-08 | 21,22 | 21,45 | -1,07% | -26,90% | 67,72 | 67,32 | +0,59% | -15,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 5,78 | 5,89 | -1,87% | -11,08% | 25,30 | 25,60 | -1,19% | -0,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 4,12 | 4,21 | -2,14% | -15,75% | 18,03 | 18,30 | -1,46% | -5,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-08 | 8,00 | 8,13 | -1,60% | -11,50% | 25,53 | 25,52 | +0,06% | +2,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 5,61 | 5,72 | -1,92% | -11,65% | 24,55 | 24,86 | -1,25% | -1,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 4,04 | 4,13 | -2,18% | -16,01% | 17,68 | 17,95 | -1,50% | -6,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-08 | 7,77 | 7,90 | -1,65% | -12,00% | 24,80 | 24,79 | +0,01% | +1,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 60,42 | 60,44 | -0,03% | -18,10% | 264,42 | 262,70 | +0,66% | -8,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 51,92 | 51,99 | -0,13% | -18,36% | 265,23 | 261,30 | +1,50% | -6,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,62 | 10,59 | +0,28% | -17,99% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-08 | 83,62 | 83,45 | +0,20% | -18,46% | 266,86 | 261,91 | +1,89% | -5,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 57,68 | 57,70 | -0,03% | -18,51% | 252,43 | 250,79 | +0,66% | -9,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-08 | 49,56 | 49,63 | -0,14% | -18,78% | 253,17 | 249,44 | +1,50% | -7,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-08 | 79,82 | 79,66 | +0,20% | -18,87% | 254,73 | 250,01 | +1,89% | -6,36% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-08 | 8,88 | 8,80 | +0,91% | 0,00% | 28,34 | 27,62 | +2,61% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 6,40 | 6,36 | +0,63% | 0,00% | 28,01 | 27,64 | +1,32% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 4,62 | 4,62 | 0,00% | -19,65% | 20,22 | 20,08 | +0,69% | -10,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-08 | 6,39 | 6,38 | +0,16% | -20,13% | 20,39 | 20,02 | +1,84% | -7,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 4,39 | 4,39 | 0,00% | -20,04% | 19,21 | 19,08 | +0,69% | -10,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-08 | 6,07 | 6,06 | +0,17% | -20,55% | 19,37 | 19,02 | +1,85% | -8,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 17,28 | 17,43 | -0,86% | -13,60% | 75,62 | 75,76 | -0,18% | -3,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 14,85 | 14,99 | -0,93% | -13,91% | 75,86 | 75,34 | +0,69% | -1,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-08 | 23,91 | 24,07 | -0,66% | -14,02% | 76,30 | 75,54 | +1,01% | -0,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 16,51 | 16,65 | -0,84% | -14,06% | 72,25 | 72,37 | -0,16% | -4,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-08 | 22,84 | 22,99 | -0,65% | -14,46% | 72,89 | 72,15 | +1,02% | -1,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 33,31 | 32,99 | +0,97% | +1,49% | 145,78 | 143,39 | +1,67% | +13,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 28,63 | 28,38 | +0,88% | +1,17% | 146,25 | 142,63 | +2,54% | +15,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-08 | 46,10 | 45,55 | +1,21% | +1,03% | 147,12 | 142,96 | +2,91% | +16,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-08 | 32,72 | 32,34 | +1,18% | -0,24% | 143,20 | 140,56 | +1,87% | +11,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 31,74 | 31,43 | +0,99% | +0,99% | 138,91 | 136,61 | +1,68% | +12,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 29,09 | 28,74 | +1,22% | -0,72% | 127,31 | 124,92 | +1,92% | +10,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-08 | 43,93 | 43,40 | +1,22% | +0,55% | 140,19 | 136,21 | +2,92% | +16,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,53 | 11,46 | +0,61% | +4,82% | 50,46 | 49,81 | +1,31% | +17,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,26 | 11,16 | +0,90% | +3,11% | 49,28 | 48,51 | +1,59% | +15,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-08 | 15,95 | 15,82 | +0,82% | +4,32% | 50,90 | 49,65 | +2,52% | +20,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,06 | 10,99 | +0,64% | +4,34% | 48,40 | 47,77 | +1,33% | +16,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,42 | 10,33 | +0,87% | +2,66% | 45,60 | 44,90 | +1,57% | +14,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-08 | 15,30 | 15,18 | +0,79% | +3,80% | 48,83 | 47,64 | +2,49% | +19,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 6,73 | 6,69 | +0,60% | -1,03% | 29,45 | 29,08 | +1,29% | +10,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-08 | 9,31 | 9,23 | +0,87% | -1,59% | 29,71 | 28,97 | +2,56% | +13,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 6,43 | 6,39 | +0,63% | -1,53% | 28,14 | 27,77 | +1,32% | +9,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-08 | 8,90 | 8,83 | +0,79% | -1,98% | 28,40 | 27,71 | +2,49% | +13,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,23 | 11,10 | +1,17% | -5,23% | 49,15 | 48,24 | +1,87% | +5,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 8,80 | 8,69 | +1,27% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-08 | 11,60 | 11,47 | +1,13% | -3,49% | 37,02 | 36,00 | +2,83% | +11,39% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,31 | 8,24 | +0,85% | -3,60% | 36,37 | 35,81 | +1,55% | +7,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 17,86 | 17,71 | +0,85% | +1,36% | 78,16 | 76,97 | +1,54% | +13,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 7,58 | 7,50 | +1,07% | -0,79% | 33,17 | 32,60 | +1,76% | +10,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-08 | 24,72 | 24,44 | +1,15% | +0,94% | 78,89 | 76,70 | +2,85% | +16,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 16,94 | 16,80 | +0,83% | +0,83% | 74,14 | 73,02 | +1,53% | +12,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 7,43 | 7,35 | +1,09% | -1,20% | 32,52 | 31,95 | +1,79% | +10,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-08 | 23,45 | 23,19 | +1,12% | +0,43% | 74,84 | 72,78 | +2,82% | +15,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-08 | 9,87 | 9,75 | +1,23% | -17,75% | 43,20 | 42,38 | +1,93% | -8,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-08 | 13,66 | 13,46 | +1,49% | -18,11% | 43,59 | 42,24 | +3,19% | -5,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 9,42 | 9,31 | +1,18% | -18,23% | 41,23 | 40,47 | +1,88% | -8,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-08 | 13,04 | 12,85 | +1,48% | -18,55% | 41,61 | 40,33 | +3,19% | -5,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 47,60 | 47,14 | +0,98% | -0,27% | 208,32 | 204,89 | +1,67% | +11,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,69 | 11,55 | +1,21% | -2,09% | 51,16 | 50,20 | +1,91% | +9,33% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-08 | 65,88 | 65,07 | +1,24% | -0,71% | 210,24 | 204,22 | +2,95% | +14,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 44,70 | 44,27 | +0,97% | -0,78% | 195,62 | 192,41 | +1,67% | +10,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,46 | 11,31 | +1,33% | -2,47% | 50,15 | 49,16 | +2,03% | +8,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-08 | 61,87 | 61,12 | +1,23% | -1,21% | 197,45 | 191,82 | +2,93% | +14,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,62 | 11,53 | +0,78% | +5,44% | 50,85 | 50,11 | +1,48% | +17,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-08 | 16,08 | 15,92 | +1,01% | +5,03% | 51,32 | 49,96 | +2,70% | +21,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,03 | 10,95 | +0,73% | +4,85% | 48,27 | 47,59 | +1,43% | +17,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-08 | 15,27 | 15,12 | +0,99% | +4,45% | 48,73 | 47,45 | +2,69% | +20,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 51,40 | 50,56 | +1,66% | -13,45% | 224,95 | 219,75 | +2,36% | -3,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 6,85 | 6,72 | +1,93% | -15,74% | 29,98 | 29,21 | +2,64% | -5,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,83 | 10,62 | +1,98% | -14,05% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-08 | 71,13 | 69,81 | +1,89% | -13,84% | 227,00 | 219,10 | +3,60% | -0,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 48,39 | 47,60 | +1,66% | -13,88% | 211,77 | 206,89 | +2,36% | -3,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 6,71 | 6,59 | +1,82% | -16,23% | 29,37 | 28,64 | +2,52% | -6,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-08 | 66,97 | 65,72 | +1,90% | -14,26% | 213,72 | 206,26 | +3,62% | -1,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,95 | 8,87 | +0,90% | +0,56% | 39,17 | 38,55 | +1,60% | +12,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 7,69 | 7,63 | +0,79% | +0,13% | 39,28 | 38,35 | +2,44% | +14,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-08 | 12,38 | 12,25 | +1,06% | 0,00% | 39,51 | 38,45 | +2,76% | +15,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,57 | 8,50 | +0,82% | 0,00% | 37,51 | 36,94 | +1,52% | +11,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-08 | 11,86 | 11,74 | +1,02% | -0,42% | 37,85 | 36,85 | +2,72% | +14,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 23,46 | 23,41 | +0,21% | -11,17% | 102,67 | 101,75 | +0,91% | -0,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 22,42 | 22,26 | +0,72% | -11,94% | 98,12 | 96,75 | +1,41% | -1,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-08 | 32,54 | 32,31 | +0,71% | -11,67% | 103,84 | 101,41 | +2,41% | +1,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 32,71 | 32,63 | +0,25% | -11,59% | 143,15 | 141,82 | +0,94% | -1,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 31,15 | 30,93 | +0,71% | -12,40% | 136,32 | 134,43 | +1,41% | -2,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 12,43 | 12,35 | +0,65% | -10,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-08 | 45,27 | 44,95 | +0,71% | -12,11% | 144,47 | 141,08 | +2,41% | +1,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-08 | 10,75 | 10,81 | -0,56% | +12,10% | 34,31 | 33,93 | +1,12% | +29,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-08 | 9,78 | 9,83 | -0,51% | +11,39% | 31,21 | 30,85 | +1,16% | +28,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-08 | 35,41 | 35,17 | +0,68% | -11,25% | 113,00 | 110,38 | +2,38% | +2,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 13,96 | 13,94 | +0,14% | -11,20% | 61,09 | 60,59 | +0,83% | -0,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-08 | 19,31 | 19,18 | +0,68% | -11,67% | 61,62 | 60,20 | +2,37% | +1,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,29 | 11,40 | -0,96% | -8,51% | 49,41 | 49,55 | -0,28% | +2,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,62 | 11,67 | -0,43% | -9,29% | 50,85 | 50,72 | +0,26% | +1,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-08 | 11,73 | 11,79 | -0,51% | -9,07% | 37,43 | 37,00 | +1,16% | +4,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 11,16 | 11,27 | -0,98% | -9,19% | 48,84 | 48,98 | -0,29% | +1,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-08 | 11,60 | 11,66 | -0,51% | -9,73% | 37,02 | 36,59 | +1,16% | +4,20% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-08 | 5,24 | 5,28 | -0,76% | -12,37% | 16,72 | 16,57 | +0,91% | +1,14% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-08 | 14,29 | 14,39 | -0,69% | -12,81% | 45,60 | 45,16 | +0,98% | +0,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,19 | 9,18 | +0,11% | 0,00% | 40,22 | 39,90 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-08 | 81,63 | 81,13 | +0,62% | -16,43% | 260,51 | 254,63 | +2,31% | -3,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 9,15 | 9,14 | +0,11% | 0,00% | 40,04 | 39,73 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,04 | 9,98 | +0,60% | -15,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-08 | 42,98 | 42,71 | +0,63% | -16,83% | 137,16 | 134,04 | +2,33% | -4,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 3,06 | 3,08 | -0,65% | -10,53% | 13,39 | 13,39 | +0,04% | -0,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 2,58 | 2,58 | 0,00% | -10,73% | 11,29 | 11,21 | +0,69% | -0,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-08 | 4,27 | 4,27 | 0,00% | -10,86% | 13,63 | 13,40 | +1,68% | +2,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 2,54 | 2,54 | 0,00% | -11,19% | 11,12 | 11,04 | +0,69% | -0,82% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-08 | 4,19 | 4,19 | 0,00% | -11,42% | 13,37 | 13,15 | +1,68% | +2,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 33,04 | 32,84 | +0,61% | +0,21% | 144,60 | 142,74 | +1,30% | +11,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 31,42 | 31,09 | +1,06% | -0,35% | 137,51 | 135,13 | +1,76% | +11,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-08 | 45,68 | 45,19 | +1,08% | -0,37% | 145,78 | 141,83 | +2,79% | +15,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 16,84 | 16,74 | +0,60% | -0,53% | 73,70 | 72,76 | +1,29% | +11,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-08 | 23,34 | 23,09 | +1,08% | -1,14% | 74,48 | 72,47 | +2,78% | +14,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,21 | 11,15 | +0,54% | -4,19% | 49,06 | 48,46 | +1,23% | +6,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-08 | 12,83 | 12,70 | +1,02% | -4,75% | 40,94 | 39,86 | +2,72% | +9,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 10,69 | 10,64 | +0,47% | -4,98% | 46,78 | 46,25 | +1,16% | +6,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-08 | 12,25 | 12,13 | +0,99% | -5,48% | 39,09 | 38,07 | +2,69% | +9,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 7,50 | 7,43 | +0,94% | +3,88% | 32,82 | 32,29 | +1,64% | +16,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-08 | 10,36 | 10,22 | +1,37% | +3,29% | 33,06 | 32,08 | +3,08% | +19,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 7,24 | 7,17 | +0,98% | +3,13% | 31,69 | 31,16 | +1,67% | +15,17% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 5,33 | 5,30 | +0,57% | +6,39% | 23,33 | 23,04 | +1,26% | +18,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-08 | 7,36 | 7,28 | +1,10% | +5,75% | 23,49 | 22,85 | +2,80% | +22,06% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 4,72 | 4,69 | +0,64% | +5,59% | 20,66 | 20,38 | +1,33% | +17,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-08 | 6,52 | 6,45 | +1,09% | +4,99% | 20,81 | 20,24 | +2,79% | +21,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-08 | 14,72 | 14,33 | +2,72% | -11,06% | 46,98 | 44,97 | +4,45% | +2,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-08 | 18,74 | 18,23 | +2,80% | -11,48% | 59,80 | 57,21 | +4,53% | +2,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 5,36 | 5,30 | +1,13% | +7,41% | 23,46 | 23,04 | +1,83% | +19,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-08 | 7,57 | 7,48 | +1,20% | +6,77% | 24,16 | 23,48 | +2,91% | +23,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 11,46 | 11,38 | +0,70% | +6,51% | 50,15 | 49,46 | +1,40% | +18,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,09 | 9,98 | +1,10% | 0,00% | 44,16 | 43,38 | +1,80% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 13,09 | 12,94 | +1,16% | +8,27% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-08 | 15,89 | 15,71 | +1,15% | +5,86% | 50,71 | 49,31 | +2,85% | +22,19% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-08 | 20,63 | 20,42 | +1,03% | -13,65% | 90,29 | 88,75 | +1,73% | -3,57% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-08 | 17,49 | 17,28 | +1,22% | -14,05% | 55,82 | 54,23 | +2,92% | -0,80% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-08 | 13,78 | 13,64 | +1,03% | -14,52% | 60,31 | 59,28 | +1,72% | -4,54% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-08 | 11,87 | 11,72 | +1,28% | -14,91% | 37,88 | 36,78 | +2,98% | -1,78% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-08 | 8,15 | 8,13 | +0,25% | -5,01% | 35,67 | 35,34 | +0,94% | +6,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 7,76 | 7,74 | +0,26% | -5,83% | 33,96 | 33,64 | +0,95% | +5,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-08 | 8,32 | 8,28 | +0,48% | -6,09% | 26,55 | 25,99 | +2,17% | +8,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 7,64 | 7,62 | +0,26% | -6,14% | 33,44 | 33,12 | +0,95% | +4,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-08 | 8,18 | 8,13 | +0,62% | -6,41% | 26,10 | 25,52 | +2,31% | +8,03% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-08 | 25,11 | 24,94 | +0,68% | -4,78% | 109,89 | 108,40 | +1,38% | +6,34% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 24,45 | 24,19 | +1,07% | 0,00% | 107,00 | 105,14 | +1,77% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-08 | 34,61 | 34,25 | +1,05% | -5,85% | 110,45 | 107,49 | +2,75% | +8,68% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-08 | 25,11 | 24,94 | +0,68% | 0,00% | 109,89 | 108,40 | +1,38% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-08 | 24,43 | 24,27 | +0,66% | -5,20% | 106,92 | 105,49 | +1,35% | +5,86% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-08 | 33,88 | 33,53 | +1,04% | -6,23% | 108,12 | 105,23 | +2,74% | +8,24% | |
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)