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 | 2011-11-10 | 11,35 | 11,60 | -2,16% | -10,84% | 36,23 | 36,75 | -1,40% | +0,66% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-10 | 9,84 | 9,97 | -1,30% | 0,00% | 31,41 | 31,59 | -0,54% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,76 | 9,90 | -1,41% | 0,00% | 42,71 | 43,18 | -1,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-10 | 27,42 | 27,98 | -2,00% | -15,29% | 87,54 | 88,64 | -1,25% | -4,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 18,95 | 19,35 | -2,07% | -14,95% | 82,92 | 84,40 | -1,76% | -5,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-10 | 25,73 | 26,25 | -1,98% | -15,69% | 82,14 | 83,16 | -1,23% | -4,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,58 | 8,67 | -1,04% | -3,16% | 37,54 | 37,82 | -0,73% | +7,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,65 | 11,76 | -0,94% | -3,96% | 37,19 | 37,26 | -0,17% | +8,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,25 | 8,33 | -0,96% | -5,06% | 36,10 | 36,33 | -0,65% | +5,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,34 | 8,43 | -1,07% | -3,58% | 36,49 | 36,77 | -0,75% | +7,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,18 | 8,26 | -0,97% | -5,54% | 35,79 | 36,03 | -0,66% | +5,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-10 | 11,32 | 11,43 | -0,96% | -4,47% | 36,14 | 36,21 | -0,20% | +7,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 6,25 | 6,29 | -0,64% | -5,45% | 27,35 | 27,44 | -0,32% | +5,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-10 | 9,10 | 9,15 | -0,55% | -4,11% | 29,05 | 28,99 | +0,22% | +8,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 6,11 | 6,15 | -0,65% | -5,86% | 26,74 | 26,83 | -0,34% | +4,73% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 15,62 | 15,64 | -0,13% | -27,55% | 68,35 | 68,22 | +0,19% | -19,40% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-10 | 21,21 | 21,21 | 0,00% | -28,20% | 67,71 | 67,20 | +0,77% | -18,94% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 15,19 | 15,21 | -0,13% | -27,94% | 66,47 | 66,34 | +0,18% | -19,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-10 | 20,63 | 20,63 | 0,00% | -28,57% | 65,86 | 65,36 | +0,77% | -19,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 5,82 | 5,91 | -1,52% | -11,42% | 25,47 | 25,78 | -1,21% | -1,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 4,07 | 4,13 | -1,45% | -17,61% | 17,81 | 18,01 | -1,14% | -8,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-10 | 7,90 | 8,01 | -1,37% | -12,32% | 25,22 | 25,38 | -0,61% | -1,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 5,65 | 5,74 | -1,57% | -11,99% | 24,72 | 25,04 | -1,26% | -2,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 3,99 | 4,05 | -1,48% | -17,90% | 17,46 | 17,67 | -1,17% | -8,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-10 | 7,68 | 7,78 | -1,29% | -12,63% | 24,52 | 24,65 | -0,52% | -1,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 59,76 | 59,92 | -0,27% | -18,02% | 261,49 | 261,37 | +0,05% | -8,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 50,96 | 51,05 | -0,18% | -18,10% | 260,50 | 259,97 | +0,20% | -8,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,29 | 10,30 | -0,10% | -18,40% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-10 | 81,15 | 81,28 | -0,16% | -18,74% | 259,07 | 257,50 | +0,61% | -8,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 57,05 | 57,20 | -0,26% | -18,42% | 249,63 | 249,50 | +0,05% | -9,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-10 | 48,64 | 48,73 | -0,18% | -18,51% | 248,64 | 248,15 | +0,20% | -8,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-10 | 77,46 | 77,59 | -0,17% | -19,14% | 247,29 | 245,81 | +0,60% | -8,72% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-10 | 8,53 | 8,62 | -1,04% | 0,00% | 27,23 | 27,31 | -0,28% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 6,27 | 6,34 | -1,10% | 0,00% | 27,44 | 27,65 | -0,79% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 4,52 | 4,55 | -0,66% | -21,39% | 19,78 | 19,85 | -0,34% | -12,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-10 | 6,14 | 6,17 | -0,49% | -22,08% | 19,60 | 19,55 | +0,28% | -12,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 4,29 | 4,32 | -0,69% | -21,86% | 18,77 | 18,84 | -0,38% | -13,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-10 | 5,83 | 5,86 | -0,51% | -22,47% | 18,61 | 18,57 | +0,25% | -12,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 16,95 | 17,39 | -2,53% | -15,88% | 74,17 | 75,85 | -2,22% | -6,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 14,45 | 14,81 | -2,43% | -15,99% | 73,87 | 75,42 | -2,06% | -5,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-10 | 23,02 | 23,59 | -2,42% | -16,59% | 73,49 | 74,74 | -1,66% | -5,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 16,19 | 16,61 | -2,53% | -16,33% | 70,84 | 72,45 | -2,22% | -6,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-10 | 21,99 | 22,53 | -2,40% | -17,02% | 70,20 | 71,38 | -1,65% | -6,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 32,89 | 33,13 | -0,72% | -0,42% | 143,92 | 144,51 | -0,41% | +10,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 28,04 | 28,22 | -0,64% | -0,53% | 143,34 | 143,71 | -0,26% | +11,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-10 | 44,65 | 44,94 | -0,65% | -1,33% | 142,54 | 142,37 | +0,12% | +11,40% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-10 | 31,69 | 31,90 | -0,66% | -2,52% | 138,67 | 139,15 | -0,34% | +8,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 31,33 | 31,57 | -0,76% | -0,95% | 137,09 | 137,71 | -0,45% | +10,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 28,17 | 28,35 | -0,63% | -3,00% | 123,26 | 123,66 | -0,32% | +7,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-10 | 42,54 | 42,82 | -0,65% | -1,82% | 135,81 | 135,66 | +0,11% | +10,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 11,40 | 11,48 | -0,70% | +3,26% | 49,88 | 50,07 | -0,38% | +14,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,92 | 10,98 | -0,55% | +1,11% | 47,78 | 47,89 | -0,23% | +12,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-10 | 15,48 | 15,57 | -0,58% | +2,38% | 49,42 | 49,33 | +0,19% | +15,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 10,94 | 11,01 | -0,64% | +2,82% | 47,87 | 48,02 | -0,32% | +14,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,10 | 10,15 | -0,49% | +0,60% | 44,19 | 44,27 | -0,18% | +11,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-10 | 14,85 | 14,93 | -0,54% | +1,85% | 47,41 | 47,30 | +0,23% | +14,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 6,61 | 6,68 | -1,05% | -3,22% | 28,92 | 29,14 | -0,73% | +7,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-10 | 8,97 | 9,07 | -1,10% | -4,17% | 28,64 | 28,73 | -0,34% | +8,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 6,32 | 6,39 | -1,10% | -3,66% | 27,65 | 27,87 | -0,78% | +7,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-10 | 8,58 | 8,67 | -1,04% | -4,56% | 27,39 | 27,47 | -0,28% | +7,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,79 | 10,92 | -1,19% | -9,25% | 47,21 | 47,63 | -0,88% | +0,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 8,45 | 8,55 | -1,17% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,17 | 11,30 | -1,15% | -7,38% | 35,66 | 35,80 | -0,39% | +4,57% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,15 | 8,26 | -1,33% | -7,18% | 35,66 | 36,03 | -1,02% | +3,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 17,50 | 17,50 | 0,00% | -1,80% | 76,57 | 76,33 | +0,32% | +9,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 7,29 | 7,28 | +0,14% | -4,20% | 31,90 | 31,75 | +0,45% | +6,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-10 | 23,76 | 23,73 | +0,13% | -2,66% | 75,85 | 75,18 | +0,90% | +9,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 16,60 | 16,60 | 0,00% | -2,30% | 72,64 | 72,41 | +0,32% | +8,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 7,14 | 7,14 | 0,00% | -4,80% | 31,24 | 31,14 | +0,32% | +5,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-10 | 22,54 | 22,51 | +0,13% | -3,18% | 71,96 | 71,31 | +0,90% | +9,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-10 | 9,54 | 9,62 | -0,83% | -20,10% | 41,74 | 41,96 | -0,52% | -11,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-10 | 12,95 | 13,04 | -0,69% | -20,84% | 41,34 | 41,31 | +0,07% | -10,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 9,11 | 9,18 | -0,76% | -20,51% | 39,86 | 40,04 | -0,45% | -11,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-10 | 12,37 | 12,46 | -0,72% | -21,26% | 39,49 | 39,47 | +0,04% | -11,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 46,67 | 47,47 | -1,69% | -3,15% | 204,21 | 207,06 | -1,37% | +7,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,24 | 11,42 | -1,58% | -5,31% | 49,18 | 49,81 | -1,26% | +5,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-10 | 63,37 | 64,39 | -1,58% | -4,00% | 202,31 | 203,99 | -0,83% | +8,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 43,83 | 44,58 | -1,68% | -3,63% | 191,79 | 194,45 | -1,37% | +7,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,01 | 11,19 | -1,61% | -5,82% | 48,18 | 48,81 | -1,30% | +4,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-10 | 59,51 | 60,47 | -1,59% | -4,49% | 189,99 | 191,57 | -0,83% | +7,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 11,53 | 11,57 | -0,35% | +4,34% | 50,45 | 50,47 | -0,03% | +16,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-10 | 15,65 | 15,69 | -0,25% | +3,37% | 49,96 | 49,71 | +0,51% | +16,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 10,95 | 10,99 | -0,36% | +3,79% | 47,91 | 47,94 | -0,05% | +15,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-10 | 14,87 | 14,91 | -0,27% | +2,91% | 47,47 | 47,24 | +0,50% | +16,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 49,73 | 50,64 | -1,80% | -16,48% | 217,60 | 220,89 | -1,49% | -7,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 6,50 | 6,61 | -1,66% | -19,05% | 28,44 | 28,83 | -1,35% | -9,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,26 | 10,43 | -1,63% | -17,59% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-10 | 67,53 | 68,69 | -1,69% | -17,20% | 215,59 | 217,62 | -0,93% | -6,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 46,82 | 47,68 | -1,80% | -16,88% | 204,87 | 207,97 | -1,49% | -7,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 6,37 | 6,48 | -1,70% | -19,47% | 27,87 | 28,27 | -1,39% | -10,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-10 | 63,58 | 64,67 | -1,69% | -17,61% | 202,98 | 204,88 | -0,93% | -6,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,75 | 8,93 | -2,02% | -2,13% | 38,29 | 38,95 | -1,71% | +8,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 7,46 | 7,60 | -1,84% | -2,23% | 38,13 | 38,70 | -1,47% | +9,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,88 | 12,11 | -1,90% | -3,02% | 37,93 | 38,37 | -1,14% | +9,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,38 | 8,55 | -1,99% | -2,67% | 36,67 | 37,29 | -1,68% | +8,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-10 | 11,38 | 11,60 | -1,90% | -3,48% | 36,33 | 36,75 | -1,14% | +8,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 23,41 | 23,48 | -0,30% | -12,03% | 102,44 | 102,42 | +0,02% | -2,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 21,99 | 21,97 | +0,09% | -13,43% | 96,22 | 95,83 | +0,41% | -3,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-10 | 31,91 | 31,88 | +0,09% | -13,17% | 101,87 | 101,00 | +0,87% | -1,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 32,63 | 32,72 | -0,28% | -12,47% | 142,78 | 142,72 | +0,04% | -2,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 30,55 | 30,53 | +0,07% | -13,90% | 133,68 | 133,17 | +0,38% | -4,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 12,21 | 12,20 | +0,08% | -11,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-10 | 44,38 | 44,35 | +0,07% | -13,62% | 141,68 | 140,50 | +0,84% | -2,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-10 | 10,45 | 10,46 | -0,10% | +9,08% | 33,36 | 33,14 | +0,67% | +23,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-10 | 9,50 | 9,51 | -0,11% | +8,20% | 30,33 | 30,13 | +0,66% | +22,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-10 | 34,54 | 34,36 | +0,52% | -12,82% | 110,27 | 108,86 | +1,30% | -1,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 13,85 | 13,83 | +0,14% | -12,18% | 60,60 | 60,33 | +0,46% | -2,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-10 | 18,83 | 18,74 | +0,48% | -13,27% | 60,11 | 59,37 | +1,25% | -2,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,07 | 11,14 | -0,63% | -10,22% | 48,44 | 48,59 | -0,31% | -0,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,20 | 11,22 | -0,18% | -11,67% | 49,01 | 48,94 | +0,14% | -1,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-10 | 11,30 | 11,33 | -0,26% | -11,44% | 36,08 | 35,89 | +0,50% | -0,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 10,94 | 11,01 | -0,64% | -10,91% | 47,87 | 48,02 | -0,32% | -0,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-10 | 11,18 | 11,21 | -0,27% | -12,04% | 35,69 | 35,51 | +0,50% | -0,69% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-10 | 4,97 | 5,08 | -2,17% | -18,26% | 15,87 | 16,09 | -1,41% | -7,71% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-10 | 13,55 | 13,84 | -2,10% | -18,67% | 43,26 | 43,85 | -1,34% | -8,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,94 | 8,97 | -0,33% | 0,00% | 39,12 | 39,13 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-10 | 78,11 | 78,00 | +0,14% | -18,50% | 249,37 | 247,11 | +0,91% | -7,99% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 8,91 | 8,93 | -0,22% | 0,00% | 38,99 | 38,95 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 9,61 | 9,59 | +0,21% | -17,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-10 | 41,12 | 41,06 | +0,15% | -18,91% | 131,28 | 130,08 | +0,92% | -8,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 3,11 | 3,13 | -0,64% | -10,89% | 13,61 | 13,65 | -0,32% | -0,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 2,59 | 2,59 | 0,00% | -11,30% | 11,33 | 11,30 | +0,32% | -1,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-10 | 4,27 | 4,28 | -0,23% | -11,78% | 13,63 | 13,56 | +0,53% | -0,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 2,54 | 2,55 | -0,39% | -12,11% | 11,11 | 11,12 | -0,08% | -2,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-10 | 4,19 | 4,20 | -0,24% | -12,34% | 13,38 | 13,31 | +0,53% | -1,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 33,00 | 32,75 | +0,76% | -0,48% | 144,40 | 142,85 | +1,08% | +10,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 30,87 | 30,52 | +1,15% | -1,72% | 135,08 | 133,12 | +1,47% | +9,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-10 | 44,85 | 44,35 | +1,13% | -1,75% | 143,18 | 140,50 | +1,91% | +10,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 16,82 | 16,69 | +0,78% | -1,18% | 73,60 | 72,80 | +1,10% | +9,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-10 | 22,92 | 22,66 | +1,15% | -2,47% | 73,17 | 71,79 | +1,93% | +10,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,11 | 11,03 | +0,73% | -5,29% | 48,61 | 48,11 | +1,04% | +5,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-10 | 12,49 | 12,36 | +1,05% | -6,51% | 39,87 | 39,16 | +1,83% | +5,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 10,59 | 10,52 | +0,67% | -6,03% | 46,34 | 45,89 | +0,98% | +4,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-10 | 11,93 | 11,81 | +1,02% | -7,23% | 38,09 | 37,42 | +1,79% | +4,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 7,35 | 7,27 | +1,10% | +0,14% | 32,16 | 31,71 | +1,42% | +11,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-10 | 9,98 | 9,84 | +1,42% | -1,19% | 31,86 | 31,17 | +2,20% | +11,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 7,09 | 7,02 | +1,00% | -0,70% | 31,02 | 30,62 | +1,32% | +10,47% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 5,22 | 5,22 | 0,00% | +3,16% | 22,84 | 22,77 | +0,32% | +14,76% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-10 | 7,08 | 7,05 | +0,43% | +1,72% | 22,60 | 22,34 | +1,20% | +14,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 4,61 | 4,61 | 0,00% | +2,22% | 20,17 | 20,11 | +0,32% | +13,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-10 | 6,27 | 6,24 | +0,48% | +0,97% | 20,02 | 19,77 | +1,26% | +13,99% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-10 | 14,27 | 14,24 | +0,21% | -12,88% | 45,56 | 45,11 | +0,98% | -1,65% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-10 | 18,17 | 18,12 | +0,28% | -13,31% | 58,01 | 57,41 | +1,05% | -2,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 5,17 | 5,14 | +0,58% | +3,40% | 22,62 | 22,42 | +0,90% | +15,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-10 | 7,31 | 7,26 | +0,69% | +2,67% | 23,34 | 23,00 | +1,46% | +15,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 11,26 | 11,23 | +0,27% | +3,21% | 49,27 | 48,98 | +0,58% | +14,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,75 | 9,68 | +0,72% | 0,00% | 42,66 | 42,22 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 12,65 | 12,57 | +0,64% | +4,37% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-10 | 15,35 | 15,25 | +0,66% | +1,99% | 49,00 | 48,31 | +1,43% | +15,15% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-10 | 20,00 | 20,44 | -2,15% | -16,91% | 87,51 | 89,16 | -1,84% | -7,57% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-10 | 16,64 | 16,99 | -2,06% | -17,62% | 53,12 | 53,83 | -1,31% | -7,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-10 | 13,36 | 13,65 | -2,12% | -17,73% | 58,46 | 59,54 | -1,81% | -8,48% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-10 | 11,29 | 11,53 | -2,08% | -18,42% | 36,04 | 36,53 | -1,33% | -7,90% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-10 | 7,99 | 8,12 | -1,60% | -7,74% | 34,96 | 35,42 | -1,29% | +2,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 7,58 | 7,70 | -1,56% | -8,45% | 33,17 | 33,59 | -1,25% | +1,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-10 | 8,08 | 8,19 | -1,34% | -8,70% | 25,80 | 25,95 | -0,58% | +3,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 7,46 | 7,58 | -1,58% | -8,91% | 32,64 | 33,06 | -1,27% | +1,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-10 | 7,93 | 8,05 | -1,49% | -9,16% | 25,32 | 25,50 | -0,73% | +2,55% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-10 | 24,84 | 25,25 | -1,62% | -7,90% | 108,69 | 110,14 | -1,31% | +2,46% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 23,93 | 24,27 | -1,40% | 0,00% | 104,71 | 105,86 | -1,09% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-10 | 33,88 | 34,36 | -1,40% | -8,85% | 108,16 | 108,86 | -0,64% | +2,90% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-10 | 24,84 | 25,25 | -1,62% | 0,00% | 108,69 | 110,14 | -1,31% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-10 | 24,18 | 24,57 | -1,59% | -8,24% | 105,80 | 107,17 | -1,28% | +2,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-10 | 33,17 | 33,63 | -1,37% | -9,22% | 105,89 | 106,54 | -0,61% | +2,48% | |
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)