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 | 2011-11-09 | 11,60 | 11,60 | 0,00% | -9,66% | 36,75 | 37,02 | -0,73% | +1,57% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-09 | 9,97 | 10,12 | -1,48% | 0,00% | 31,59 | 32,30 | -2,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,90 | 10,05 | -1,49% | 0,00% | 43,18 | 43,98 | -1,82% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-09 | 27,98 | 28,32 | -1,20% | -14,75% | 88,64 | 90,38 | -1,92% | -4,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 19,35 | 19,20 | +0,78% | -12,88% | 84,40 | 84,03 | +0,45% | -3,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-09 | 26,25 | 26,58 | -1,24% | -15,19% | 83,16 | 84,82 | -1,96% | -4,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,67 | 8,68 | -0,12% | -1,92% | 37,82 | 37,99 | -0,45% | +8,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-09 | 11,76 | 12,01 | -2,08% | -4,55% | 37,26 | 38,33 | -2,79% | +7,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-09 | 8,33 | 8,51 | -2,12% | -5,77% | 36,33 | 37,24 | -2,44% | +4,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,43 | 8,43 | 0,00% | -2,32% | 36,77 | 36,89 | -0,33% | +8,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 8,26 | 8,43 | -2,02% | -6,24% | 36,03 | 36,89 | -2,34% | +4,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-09 | 11,43 | 11,67 | -2,06% | -4,99% | 36,21 | 37,24 | -2,77% | +6,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 6,29 | 6,43 | -2,18% | -6,12% | 27,44 | 28,14 | -2,50% | +4,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-09 | 9,15 | 9,35 | -2,14% | -4,89% | 28,99 | 29,84 | -2,85% | +6,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 6,15 | 6,29 | -2,23% | -6,68% | 26,83 | 27,53 | -2,55% | +3,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 15,64 | 15,76 | -0,76% | -26,88% | 68,22 | 68,97 | -1,09% | -18,76% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-09 | 21,21 | 21,81 | -2,75% | -28,87% | 67,20 | 69,60 | -3,46% | -20,03% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 15,21 | 15,33 | -0,78% | -27,29% | 66,34 | 67,09 | -1,11% | -19,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-09 | 20,63 | 21,22 | -2,78% | -29,23% | 65,36 | 67,72 | -3,49% | -20,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 5,91 | 5,78 | +2,25% | -8,94% | 25,78 | 25,30 | +1,91% | +1,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 4,13 | 4,12 | +0,24% | -15,02% | 18,01 | 18,03 | -0,09% | -5,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-09 | 8,01 | 8,00 | +0,12% | -11,49% | 25,38 | 25,53 | -0,60% | -0,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 5,74 | 5,61 | +2,32% | -9,46% | 25,04 | 24,55 | +1,98% | +0,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 4,05 | 4,04 | +0,25% | -15,27% | 17,67 | 17,68 | -0,08% | -5,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-09 | 7,78 | 7,77 | +0,13% | -11,99% | 24,65 | 24,80 | -0,60% | -1,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 59,92 | 60,42 | -0,83% | -19,18% | 261,37 | 264,42 | -1,16% | -10,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 51,05 | 51,92 | -1,68% | -20,20% | 259,97 | 265,23 | -1,98% | -10,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 10,30 | 10,62 | -3,01% | -21,07% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-09 | 81,28 | 83,62 | -2,80% | -21,34% | 257,50 | 266,86 | -3,51% | -11,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 57,20 | 57,68 | -0,83% | -19,58% | 249,50 | 252,43 | -1,16% | -10,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-09 | 48,73 | 49,56 | -1,67% | -20,60% | 248,15 | 253,17 | -1,98% | -10,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-09 | 77,59 | 79,82 | -2,79% | -21,74% | 245,81 | 254,73 | -3,50% | -12,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-09 | 8,62 | 8,88 | -2,93% | 0,00% | 27,31 | 28,34 | -3,63% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 6,34 | 6,40 | -0,94% | 0,00% | 27,65 | 28,01 | -1,27% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 4,55 | 4,62 | -1,52% | -21,28% | 19,85 | 20,22 | -1,84% | -12,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-09 | 6,17 | 6,39 | -3,44% | -23,45% | 19,55 | 20,39 | -4,14% | -13,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 4,32 | 4,39 | -1,59% | -21,74% | 18,84 | 19,21 | -1,92% | -13,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-09 | 5,86 | 6,07 | -3,46% | -23,80% | 18,57 | 19,37 | -4,16% | -14,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 17,39 | 17,28 | +0,64% | -12,92% | 75,85 | 75,62 | +0,30% | -3,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 14,81 | 14,85 | -0,27% | -14,05% | 75,42 | 75,86 | -0,58% | -3,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-09 | 23,59 | 23,91 | -1,34% | -15,24% | 74,74 | 76,30 | -2,06% | -4,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 16,61 | 16,51 | +0,61% | -13,40% | 72,45 | 72,25 | +0,27% | -3,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-09 | 22,53 | 22,84 | -1,36% | -15,71% | 71,38 | 72,89 | -2,07% | -5,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 33,13 | 33,31 | -0,54% | +0,64% | 144,51 | 145,78 | -0,87% | +11,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 28,22 | 28,63 | -1,43% | -0,63% | 143,71 | 146,25 | -1,74% | +11,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-09 | 44,94 | 46,10 | -2,52% | -2,05% | 142,37 | 147,12 | -3,23% | +10,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-09 | 31,90 | 32,72 | -2,51% | -3,27% | 139,15 | 143,20 | -2,83% | +7,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 31,57 | 31,74 | -0,54% | +0,16% | 137,71 | 138,91 | -0,87% | +11,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 28,35 | 29,09 | -2,54% | -3,77% | 123,66 | 127,31 | -2,87% | +6,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-09 | 42,82 | 43,93 | -2,53% | -2,53% | 135,66 | 140,19 | -3,24% | +9,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,48 | 11,53 | -0,43% | +4,08% | 50,07 | 50,46 | -0,76% | +15,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,98 | 11,26 | -2,49% | 0,00% | 47,89 | 49,28 | -2,81% | +11,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-09 | 15,57 | 15,95 | -2,38% | +1,30% | 49,33 | 50,90 | -3,09% | +13,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,01 | 11,06 | -0,45% | +3,57% | 48,02 | 48,40 | -0,78% | +15,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,15 | 10,42 | -2,59% | -0,59% | 44,27 | 45,60 | -2,91% | +10,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-09 | 14,93 | 15,30 | -2,42% | +0,74% | 47,30 | 48,83 | -3,13% | +13,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 6,68 | 6,73 | -0,74% | -2,05% | 29,14 | 29,45 | -1,07% | +8,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-09 | 9,07 | 9,31 | -2,58% | -4,63% | 28,73 | 29,71 | -3,29% | +7,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 6,39 | 6,43 | -0,62% | -2,44% | 27,87 | 28,14 | -0,95% | +8,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-09 | 8,67 | 8,90 | -2,58% | -5,04% | 27,47 | 28,40 | -3,29% | +6,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,92 | 11,23 | -2,76% | -9,90% | 47,63 | 49,15 | -3,08% | +0,11% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 8,55 | 8,80 | -2,84% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-09 | 11,30 | 11,60 | -2,59% | -8,06% | 35,80 | 37,02 | -3,29% | +3,37% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,26 | 8,31 | -0,60% | -6,03% | 36,03 | 36,37 | -0,93% | +4,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 17,50 | 17,86 | -2,02% | -1,91% | 76,33 | 78,16 | -2,34% | +8,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 7,28 | 7,58 | -3,96% | -6,19% | 31,75 | 33,17 | -4,28% | +4,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-09 | 23,73 | 24,72 | -4,00% | -4,55% | 75,18 | 78,89 | -4,70% | +7,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 16,60 | 16,94 | -2,01% | -2,35% | 72,41 | 74,14 | -2,33% | +8,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 7,14 | 7,43 | -3,90% | -6,54% | 31,14 | 32,52 | -4,22% | +3,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-09 | 22,51 | 23,45 | -4,01% | -5,02% | 71,31 | 74,84 | -4,71% | +6,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-09 | 9,62 | 9,87 | -2,53% | -19,70% | 41,96 | 43,20 | -2,86% | -10,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-09 | 13,04 | 13,66 | -4,54% | -21,87% | 41,31 | 43,59 | -5,23% | -12,16% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 9,18 | 9,42 | -2,55% | -20,10% | 40,04 | 41,23 | -2,87% | -11,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-09 | 12,46 | 13,04 | -4,45% | -22,22% | 39,47 | 41,61 | -5,14% | -12,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 47,47 | 47,60 | -0,27% | -4,26% | 207,06 | 208,32 | -0,60% | +6,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,42 | 11,69 | -2,31% | -8,20% | 49,81 | 51,16 | -2,63% | +2,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-09 | 64,39 | 65,88 | -2,26% | -6,82% | 203,99 | 210,24 | -2,97% | +4,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 44,58 | 44,70 | -0,27% | -4,74% | 194,45 | 195,62 | -0,60% | +5,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,19 | 11,46 | -2,36% | -8,58% | 48,81 | 50,15 | -2,68% | +1,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-09 | 60,47 | 61,87 | -2,26% | -7,30% | 191,57 | 197,45 | -2,97% | +4,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,57 | 11,62 | -0,43% | +5,28% | 50,47 | 50,85 | -0,76% | +16,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-09 | 15,69 | 16,08 | -2,43% | +2,42% | 49,71 | 51,32 | -3,13% | +15,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 10,99 | 11,03 | -0,36% | +4,77% | 47,94 | 48,27 | -0,69% | +16,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-09 | 14,91 | 15,27 | -2,36% | +1,98% | 47,24 | 48,73 | -3,07% | +14,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 50,64 | 51,40 | -1,48% | -16,66% | 220,89 | 224,95 | -1,80% | -7,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 6,61 | 6,85 | -3,50% | -20,74% | 28,83 | 29,98 | -3,82% | -11,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 10,43 | 10,83 | -3,69% | -19,33% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-09 | 68,69 | 71,13 | -3,43% | -18,88% | 217,62 | 227,00 | -4,13% | -8,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 47,68 | 48,39 | -1,47% | -17,06% | 207,97 | 211,77 | -1,79% | -7,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 6,48 | 6,71 | -3,43% | -21,17% | 28,27 | 29,37 | -3,75% | -12,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-09 | 64,67 | 66,97 | -3,43% | -19,28% | 204,88 | 213,72 | -4,14% | -9,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,93 | 8,95 | -0,22% | -0,33% | 38,95 | 39,17 | -0,55% | +10,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 7,60 | 7,69 | -1,17% | -1,68% | 38,70 | 39,28 | -1,48% | +10,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-09 | 12,11 | 12,38 | -2,18% | -3,04% | 38,37 | 39,51 | -2,89% | +9,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,55 | 8,57 | -0,23% | -0,93% | 37,29 | 37,51 | -0,56% | +10,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-09 | 11,60 | 11,86 | -2,19% | -3,49% | 36,75 | 37,85 | -2,90% | +8,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 23,48 | 23,46 | +0,09% | -11,86% | 102,42 | 102,67 | -0,25% | -2,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 21,97 | 22,42 | -2,01% | -13,57% | 95,83 | 98,12 | -2,33% | -3,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-09 | 31,88 | 32,54 | -2,03% | -13,30% | 101,00 | 103,84 | -2,74% | -2,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 32,72 | 32,71 | +0,03% | -12,33% | 142,72 | 143,15 | -0,30% | -2,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 30,53 | 31,15 | -1,99% | -14,00% | 133,17 | 136,32 | -2,32% | -4,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 12,20 | 12,43 | -1,85% | -12,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-09 | 44,35 | 45,27 | -2,03% | -13,72% | 140,50 | 144,47 | -2,74% | -2,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-09 | 10,46 | 10,75 | -2,70% | +9,99% | 33,14 | 34,31 | -3,41% | +23,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-09 | 9,51 | 9,78 | -2,76% | +9,06% | 30,13 | 31,21 | -3,47% | +22,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-09 | 34,36 | 35,41 | -2,97% | -13,67% | 108,86 | 113,00 | -3,67% | -2,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 13,83 | 13,96 | -0,93% | -12,74% | 60,33 | 61,09 | -1,26% | -3,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-09 | 18,74 | 19,31 | -2,95% | -14,08% | 59,37 | 61,62 | -3,66% | -3,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,14 | 11,29 | -1,33% | -8,99% | 48,59 | 49,41 | -1,66% | +1,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,22 | 11,62 | -3,44% | -10,81% | 48,94 | 50,85 | -3,76% | -0,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-09 | 11,33 | 11,73 | -3,41% | -10,51% | 35,89 | 37,43 | -4,11% | +0,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 11,01 | 11,16 | -1,34% | -9,68% | 48,02 | 48,84 | -1,67% | +0,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-09 | 11,21 | 11,60 | -3,36% | -11,10% | 35,51 | 37,02 | -4,06% | -0,05% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-09 | 5,08 | 5,24 | -3,05% | -15,19% | 16,09 | 16,72 | -3,76% | -4,65% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-09 | 13,84 | 14,29 | -3,15% | -15,66% | 43,85 | 45,60 | -3,85% | -5,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,97 | 9,19 | -2,39% | 0,00% | 39,13 | 40,22 | -2,72% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-09 | 78,00 | 81,63 | -4,45% | -19,09% | 247,11 | 260,51 | -5,14% | -9,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 8,93 | 9,15 | -2,40% | 0,00% | 38,95 | 40,04 | -2,73% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 9,59 | 10,04 | -4,48% | -17,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-09 | 41,06 | 42,98 | -4,47% | -19,51% | 130,08 | 137,16 | -5,16% | -9,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 3,13 | 3,06 | +2,29% | -9,54% | 13,65 | 13,39 | +1,95% | +0,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 2,59 | 2,58 | +0,39% | -10,38% | 11,30 | 11,29 | +0,05% | -0,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-09 | 4,28 | 4,27 | +0,23% | -10,83% | 13,56 | 13,63 | -0,49% | +0,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 2,55 | 2,54 | +0,39% | -10,84% | 11,12 | 11,12 | +0,06% | -0,94% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-09 | 4,20 | 4,19 | +0,24% | -11,39% | 13,31 | 13,37 | -0,49% | -0,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 32,75 | 33,04 | -0,88% | -1,15% | 142,85 | 144,60 | -1,21% | +9,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 30,52 | 31,42 | -2,86% | -2,71% | 133,12 | 137,51 | -3,19% | +8,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-09 | 44,35 | 45,68 | -2,91% | -2,74% | 140,50 | 145,78 | -3,62% | +9,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 16,69 | 16,84 | -0,89% | -1,88% | 72,80 | 73,70 | -1,22% | +9,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-09 | 22,66 | 23,34 | -2,91% | -3,45% | 71,79 | 74,48 | -3,62% | +8,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,03 | 11,21 | -1,61% | -6,21% | 48,11 | 49,06 | -1,93% | +4,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-09 | 12,36 | 12,83 | -3,66% | -7,76% | 39,16 | 40,94 | -4,36% | +3,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 10,52 | 10,69 | -1,59% | -6,98% | 45,89 | 46,78 | -1,92% | +3,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-09 | 11,81 | 12,25 | -3,59% | -8,38% | 37,42 | 39,09 | -4,29% | +3,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 7,27 | 7,50 | -3,07% | +0,28% | 31,71 | 32,82 | -3,39% | +11,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-09 | 9,84 | 10,36 | -5,02% | -1,40% | 31,17 | 33,06 | -5,71% | +10,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 7,02 | 7,24 | -3,04% | -0,57% | 30,62 | 31,69 | -3,36% | +10,48% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 5,22 | 5,33 | -2,06% | +3,78% | 22,77 | 23,33 | -2,39% | +15,31% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-09 | 7,05 | 7,36 | -4,21% | +2,03% | 22,34 | 23,49 | -4,91% | +14,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 4,61 | 4,72 | -2,33% | +2,90% | 20,11 | 20,66 | -2,65% | +14,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-09 | 6,24 | 6,52 | -4,29% | +1,13% | 19,77 | 20,81 | -4,99% | +13,71% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-09 | 14,24 | 14,72 | -3,26% | -13,59% | 45,11 | 46,98 | -3,96% | -2,85% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-09 | 18,12 | 18,74 | -3,31% | -14,00% | 57,41 | 59,80 | -4,01% | -3,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 5,14 | 5,36 | -4,10% | +3,63% | 22,42 | 23,46 | -4,42% | +15,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-09 | 7,26 | 7,57 | -4,10% | +2,98% | 23,00 | 24,16 | -4,79% | +15,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 11,23 | 11,46 | -2,01% | +3,89% | 48,98 | 50,15 | -2,33% | +15,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,68 | 10,09 | -4,06% | 0,00% | 42,22 | 44,16 | -4,38% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 12,57 | 13,09 | -3,97% | +4,58% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-09 | 15,25 | 15,89 | -4,03% | +2,21% | 48,31 | 50,71 | -4,73% | +14,92% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-09 | 20,44 | 20,63 | -0,92% | -16,61% | 89,16 | 90,29 | -1,25% | -7,34% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-09 | 16,99 | 17,49 | -2,86% | -18,82% | 53,83 | 55,82 | -3,56% | -8,73% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-09 | 13,65 | 13,78 | -0,94% | -17,42% | 59,54 | 60,31 | -1,27% | -8,25% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-09 | 11,53 | 11,87 | -2,86% | -19,60% | 36,53 | 37,88 | -3,57% | -9,60% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-09 | 8,12 | 8,15 | -0,37% | -6,02% | 35,42 | 35,67 | -0,70% | +4,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 7,70 | 7,76 | -0,77% | -7,23% | 33,59 | 33,96 | -1,10% | +3,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-09 | 8,19 | 8,32 | -1,56% | -8,18% | 25,95 | 26,55 | -2,28% | +3,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 7,58 | 7,64 | -0,79% | -7,56% | 33,06 | 33,44 | -1,11% | +2,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-09 | 8,05 | 8,18 | -1,59% | -8,52% | 25,50 | 26,10 | -2,30% | +2,85% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-09 | 25,25 | 25,11 | +0,56% | -5,64% | 110,14 | 109,89 | +0,22% | +4,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 24,27 | 24,45 | -0,74% | 0,00% | 105,86 | 107,00 | -1,07% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-09 | 34,36 | 34,61 | -0,72% | -7,76% | 108,86 | 110,45 | -1,44% | +3,71% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-09 | 25,25 | 25,11 | +0,56% | 0,00% | 110,14 | 109,89 | +0,22% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-09 | 24,57 | 24,43 | +0,57% | -6,04% | 107,17 | 106,92 | +0,24% | +4,40% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-09 | 33,63 | 33,88 | -0,74% | -8,16% | 106,54 | 108,12 | -1,46% | +3,25% | |
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)