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 | 2011-11-11 | 11,31 | 11,35 | -0,35% | -11,15% | 36,43 | 36,23 | +0,55% | +1,42% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-11 | 9,94 | 9,84 | +1,02% | 0,00% | 32,02 | 31,41 | +1,93% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,86 | 9,76 | +1,02% | 0,00% | 43,19 | 42,71 | +1,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-11 | 27,75 | 27,42 | +1,20% | -13,69% | 89,39 | 87,54 | +2,12% | -1,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 19,02 | 18,95 | +0,37% | -14,21% | 83,32 | 82,92 | +0,48% | -3,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-11 | 26,03 | 25,73 | +1,17% | -14,15% | 83,85 | 82,14 | +2,08% | -2,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,65 | 8,58 | +0,82% | -2,48% | 37,89 | 37,54 | +0,93% | +9,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-11 | 11,84 | 11,65 | +1,63% | -2,39% | 38,14 | 37,19 | +2,55% | +11,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-11 | 8,38 | 8,25 | +1,58% | -3,68% | 36,71 | 36,10 | +1,69% | +8,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,41 | 8,34 | +0,84% | -2,89% | 36,84 | 36,49 | +0,95% | +9,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 8,31 | 8,18 | +1,59% | -4,15% | 36,40 | 35,79 | +1,71% | +7,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-11 | 11,50 | 11,32 | +1,59% | -2,95% | 37,04 | 36,14 | +2,51% | +10,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 6,36 | 6,25 | +1,76% | -3,78% | 27,86 | 27,35 | +1,88% | +8,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-11 | 9,25 | 9,10 | +1,65% | -2,53% | 29,80 | 29,05 | +2,57% | +11,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 6,21 | 6,11 | +1,64% | -4,46% | 27,20 | 26,74 | +1,75% | +7,41% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 15,39 | 15,62 | -1,47% | -28,39% | 67,42 | 68,35 | -1,36% | -19,48% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-11 | 21,07 | 21,21 | -0,66% | -28,31% | 67,87 | 67,71 | +0,24% | -18,17% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 14,98 | 15,19 | -1,38% | -28,70% | 65,62 | 66,47 | -1,27% | -19,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-11 | 20,49 | 20,63 | -0,68% | -28,68% | 66,00 | 65,86 | +0,22% | -18,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 5,82 | 5,82 | 0,00% | -11,68% | 25,50 | 25,47 | +0,11% | -0,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 4,08 | 4,07 | +0,25% | -17,58% | 17,87 | 17,81 | +0,36% | -7,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-11 | 7,96 | 7,90 | +0,76% | -11,65% | 25,64 | 25,22 | +1,67% | +0,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 5,65 | 5,65 | 0,00% | -12,13% | 24,75 | 24,72 | +0,11% | -1,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 4,00 | 3,99 | +0,25% | -17,86% | 17,52 | 17,46 | +0,37% | -7,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-11 | 7,74 | 7,68 | +0,78% | -11,95% | 24,93 | 24,52 | +1,69% | +0,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 60,02 | 59,76 | +0,44% | -17,57% | 262,93 | 261,49 | +0,55% | -7,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 51,38 | 50,96 | +0,82% | -16,82% | 263,51 | 260,50 | +1,16% | -5,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,41 | 10,29 | +1,17% | -17,25% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-11 | 82,14 | 81,15 | +1,22% | -17,51% | 264,60 | 259,07 | +2,13% | -5,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 57,30 | 57,05 | +0,44% | -17,97% | 251,01 | 249,63 | +0,55% | -7,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-11 | 49,05 | 48,64 | +0,84% | -17,23% | 251,56 | 248,64 | +1,18% | -5,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-11 | 78,41 | 77,46 | +1,23% | -17,91% | 252,58 | 247,29 | +2,14% | -6,30% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-11 | 8,68 | 8,53 | +1,76% | 0,00% | 27,96 | 27,23 | +2,68% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 6,33 | 6,27 | +0,96% | 0,00% | 27,73 | 27,44 | +1,07% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 4,56 | 4,52 | +0,88% | -20,42% | 19,98 | 19,78 | +1,00% | -10,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-11 | 6,24 | 6,14 | +1,63% | -20,31% | 20,10 | 19,60 | +2,55% | -9,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 4,33 | 4,29 | +0,93% | -20,84% | 18,97 | 18,77 | +1,05% | -11,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-11 | 5,92 | 5,83 | +1,54% | -20,75% | 19,07 | 18,61 | +2,46% | -9,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 17,02 | 16,95 | +0,41% | -15,41% | 74,56 | 74,17 | +0,53% | -4,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 14,57 | 14,45 | +0,83% | -14,65% | 74,73 | 73,87 | +1,16% | -2,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-11 | 23,30 | 23,02 | +1,22% | -15,33% | 75,06 | 73,49 | +2,13% | -3,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 16,26 | 16,19 | +0,43% | -15,84% | 71,23 | 70,84 | +0,55% | -5,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-11 | 22,26 | 21,99 | +1,23% | -15,78% | 71,71 | 70,20 | +2,14% | -3,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 33,35 | 32,89 | +1,40% | +0,54% | 146,10 | 143,92 | +1,51% | +13,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 28,55 | 28,04 | +1,82% | +1,49% | 146,42 | 143,34 | +2,16% | +15,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-11 | 45,64 | 44,65 | +2,22% | +0,64% | 147,02 | 142,54 | +3,14% | +14,88% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-11 | 32,38 | 31,69 | +2,18% | -0,67% | 141,85 | 138,67 | +2,29% | +11,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 31,77 | 31,33 | +1,40% | +0,03% | 139,18 | 137,09 | +1,52% | +12,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 28,78 | 28,17 | +2,17% | -1,13% | 126,08 | 123,26 | +2,28% | +11,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-11 | 43,48 | 42,54 | +2,21% | +0,12% | 140,06 | 135,81 | +3,13% | +14,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,50 | 11,40 | +0,88% | +3,79% | 50,38 | 49,88 | +0,99% | +16,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,10 | 10,92 | +1,65% | +2,59% | 48,63 | 47,78 | +1,76% | +15,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-11 | 15,74 | 15,48 | +1,68% | +3,89% | 50,70 | 49,42 | +2,60% | +18,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,03 | 10,94 | +0,82% | +3,28% | 48,32 | 47,87 | +0,94% | +16,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,26 | 10,10 | +1,58% | +1,99% | 44,95 | 44,19 | +1,70% | +14,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-11 | 15,10 | 14,85 | +1,68% | +3,35% | 48,64 | 47,41 | +2,60% | +17,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 6,65 | 6,61 | +0,61% | -2,92% | 29,13 | 28,92 | +0,72% | +9,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-11 | 9,11 | 8,97 | +1,56% | -2,77% | 29,35 | 28,64 | +2,48% | +10,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 6,36 | 6,32 | +0,63% | -3,34% | 27,86 | 27,65 | +0,75% | +8,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-11 | 8,70 | 8,58 | +1,40% | -3,33% | 28,03 | 27,39 | +2,31% | +10,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,94 | 10,79 | +1,39% | -7,68% | 47,92 | 47,21 | +1,51% | +3,80% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 8,57 | 8,45 | +1,42% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-11 | 11,32 | 11,17 | +1,34% | -5,82% | 36,47 | 35,66 | +2,26% | +7,50% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,20 | 8,15 | +0,61% | -6,39% | 35,92 | 35,66 | +0,73% | +5,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 17,71 | 17,50 | +1,20% | -1,77% | 77,58 | 76,57 | +1,32% | +10,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 7,43 | 7,29 | +1,92% | -3,38% | 32,55 | 31,90 | +2,04% | +8,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-11 | 24,24 | 23,76 | +2,02% | -1,70% | 78,08 | 75,85 | +2,94% | +12,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 16,80 | 16,60 | +1,20% | -2,27% | 73,60 | 72,64 | +1,32% | +9,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 7,28 | 7,14 | +1,96% | -3,83% | 31,89 | 31,24 | +2,08% | +8,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-11 | 22,99 | 22,54 | +2,00% | -2,21% | 74,06 | 71,96 | +2,92% | +11,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-11 | 9,67 | 9,54 | +1,36% | -18,94% | 42,36 | 41,74 | +1,48% | -8,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-11 | 13,24 | 12,95 | +2,24% | -18,82% | 42,65 | 41,34 | +3,16% | -7,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 9,24 | 9,11 | +1,43% | -19,30% | 40,48 | 39,86 | +1,54% | -9,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-11 | 12,64 | 12,37 | +2,18% | -19,23% | 40,72 | 39,49 | +3,10% | -7,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 46,90 | 46,67 | +0,49% | -3,99% | 205,46 | 204,21 | +0,61% | +7,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,38 | 11,24 | +1,25% | -5,32% | 49,85 | 49,18 | +1,36% | +6,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-11 | 64,18 | 63,37 | +1,28% | -3,92% | 206,74 | 202,31 | +2,19% | +9,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 44,05 | 43,83 | +0,50% | -4,47% | 192,97 | 191,79 | +0,62% | +7,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,15 | 11,01 | +1,27% | -5,75% | 48,84 | 48,18 | +1,39% | +5,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-11 | 60,27 | 59,51 | +1,28% | -4,41% | 194,15 | 189,99 | +2,19% | +9,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,65 | 11,53 | +1,04% | +4,67% | 51,04 | 50,45 | +1,16% | +17,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-11 | 15,94 | 15,65 | +1,85% | +4,73% | 51,35 | 49,96 | +2,77% | +19,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,06 | 10,95 | +1,00% | +4,14% | 48,45 | 47,91 | +1,12% | +17,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-11 | 15,14 | 14,87 | +1,82% | +4,20% | 48,77 | 47,47 | +2,73% | +18,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 50,10 | 49,73 | +0,74% | -17,20% | 219,47 | 217,60 | +0,86% | -6,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 6,60 | 6,50 | +1,54% | -19,02% | 28,91 | 28,44 | +1,65% | -8,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,41 | 10,26 | +1,46% | -17,64% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-11 | 68,56 | 67,53 | +1,53% | -17,15% | 220,85 | 215,59 | +2,44% | -5,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 47,17 | 46,82 | +0,75% | -17,61% | 206,64 | 204,87 | +0,86% | -7,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 6,47 | 6,37 | +1,57% | -19,43% | 28,34 | 27,87 | +1,69% | -9,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-11 | 64,54 | 63,58 | +1,51% | -17,56% | 207,90 | 202,98 | +2,43% | -5,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,81 | 8,75 | +0,69% | -0,34% | 38,59 | 38,29 | +0,80% | +12,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 7,54 | 7,46 | +1,07% | +0,53% | 38,67 | 38,13 | +1,41% | +14,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-11 | 12,05 | 11,88 | +1,43% | -0,25% | 38,82 | 37,93 | +2,35% | +13,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,44 | 8,38 | +0,72% | -0,71% | 36,97 | 36,67 | +0,83% | +11,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-11 | 11,55 | 11,38 | +1,49% | -0,69% | 37,21 | 36,33 | +2,41% | +13,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 23,28 | 23,41 | -0,56% | -12,38% | 101,98 | 102,44 | -0,44% | -1,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 22,10 | 21,99 | +0,50% | -12,09% | 96,81 | 96,22 | +0,62% | -1,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-11 | 32,08 | 31,91 | +0,53% | -11,80% | 103,34 | 101,87 | +1,44% | +0,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 32,45 | 32,63 | -0,55% | -12,84% | 142,15 | 142,78 | -0,44% | -2,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 30,71 | 30,55 | +0,52% | -12,53% | 134,53 | 133,68 | +0,64% | -1,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 12,26 | 12,21 | +0,41% | -10,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-11 | 44,62 | 44,38 | +0,54% | -12,23% | 143,73 | 141,68 | +1,45% | +0,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-11 | 10,64 | 10,45 | +1,82% | +10,49% | 34,27 | 33,36 | +2,74% | +26,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-11 | 9,67 | 9,50 | +1,79% | +9,64% | 31,15 | 30,33 | +2,71% | +25,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-11 | 34,86 | 34,54 | +0,93% | -11,30% | 112,30 | 110,27 | +1,84% | +1,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 13,84 | 13,85 | -0,07% | -12,29% | 60,63 | 60,60 | +0,04% | -1,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-11 | 19,01 | 18,83 | +0,96% | -11,75% | 61,24 | 60,11 | +1,87% | +0,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,25 | 11,07 | +1,63% | -9,86% | 49,28 | 48,44 | +1,74% | +1,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,50 | 11,20 | +2,68% | -9,59% | 50,38 | 49,01 | +2,80% | +1,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-11 | 11,61 | 11,30 | +2,74% | -9,23% | 37,40 | 36,08 | +3,67% | +3,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 11,12 | 10,94 | +1,65% | -10,47% | 48,71 | 47,87 | +1,76% | +0,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-11 | 11,49 | 11,18 | +2,77% | -9,81% | 37,01 | 35,69 | +3,70% | +2,95% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-11 | 5,05 | 4,97 | +1,61% | -14,41% | 16,27 | 15,87 | +2,53% | -2,30% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-11 | 13,77 | 13,55 | +1,62% | -14,79% | 44,36 | 43,26 | +2,54% | -2,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,12 | 8,94 | +2,01% | 0,00% | 39,95 | 39,12 | +2,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-11 | 80,51 | 78,11 | +3,07% | -15,58% | 259,35 | 249,37 | +4,00% | -3,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 9,08 | 8,91 | +1,91% | 0,00% | 39,78 | 38,99 | +2,02% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 9,90 | 9,61 | +3,02% | -14,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-11 | 42,38 | 41,12 | +3,06% | -16,01% | 136,52 | 131,28 | +3,99% | -4,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 3,08 | 3,11 | -0,96% | -12,25% | 13,49 | 13,61 | -0,85% | -1,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 2,59 | 2,59 | 0,00% | -10,69% | 11,35 | 11,33 | +0,11% | +0,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-11 | 4,27 | 4,27 | 0,00% | -11,41% | 13,76 | 13,63 | +0,90% | +1,12% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 2,54 | 2,54 | 0,00% | -11,81% | 11,13 | 11,11 | +0,11% | -0,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-11 | 4,20 | 4,19 | +0,24% | -11,76% | 13,53 | 13,38 | +1,14% | +0,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 33,17 | 33,00 | +0,52% | -0,69% | 145,31 | 144,40 | +0,63% | +11,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 31,34 | 30,87 | +1,52% | -0,06% | 137,29 | 135,08 | +1,64% | +12,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-11 | 45,56 | 44,85 | +1,58% | -0,02% | 146,76 | 143,18 | +2,50% | +14,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 16,90 | 16,82 | +0,48% | -1,46% | 74,03 | 73,60 | +0,59% | +10,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-11 | 23,28 | 22,92 | +1,57% | -0,77% | 74,99 | 73,17 | +2,49% | +13,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,23 | 11,11 | +1,08% | -4,51% | 49,20 | 48,61 | +1,20% | +7,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-11 | 12,77 | 12,49 | +2,24% | -3,84% | 41,14 | 39,87 | +3,16% | +9,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 10,71 | 10,59 | +1,13% | -5,22% | 46,92 | 46,34 | +1,25% | +6,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-11 | 12,20 | 11,93 | +2,26% | -4,54% | 39,30 | 38,09 | +3,19% | +8,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 7,44 | 7,35 | +1,22% | -0,27% | 32,59 | 32,16 | +1,34% | +12,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-11 | 10,22 | 9,98 | +2,40% | +0,49% | 32,92 | 31,86 | +3,33% | +14,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 7,19 | 7,09 | +1,41% | -0,96% | 31,50 | 31,02 | +1,53% | +11,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 5,29 | 5,22 | +1,34% | +4,96% | 23,17 | 22,84 | +1,46% | +18,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-11 | 7,25 | 7,08 | +2,40% | +5,69% | 23,35 | 22,60 | +3,32% | +20,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 4,68 | 4,61 | +1,52% | +4,23% | 20,50 | 20,17 | +1,63% | +17,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-11 | 6,42 | 6,27 | +2,39% | +4,73% | 20,68 | 20,02 | +3,32% | +19,55% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-11 | 14,28 | 14,27 | +0,07% | -10,64% | 46,00 | 45,56 | +0,97% | +2,01% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-11 | 18,17 | 18,17 | 0,00% | -11,11% | 58,53 | 58,01 | +0,90% | +1,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 5,29 | 5,17 | +2,32% | +5,80% | 23,17 | 22,62 | +2,44% | +18,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-11 | 7,48 | 7,31 | +2,33% | +5,35% | 24,10 | 23,34 | +3,25% | +20,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 11,40 | 11,26 | +1,24% | +3,73% | 49,94 | 49,27 | +1,36% | +16,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,96 | 9,75 | +2,15% | 0,00% | 43,63 | 42,66 | +2,27% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 12,93 | 12,65 | +2,21% | +6,68% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-11 | 15,70 | 15,35 | +2,28% | +4,46% | 50,57 | 49,00 | +3,20% | +19,24% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-11 | 20,32 | 20,00 | +1,60% | -16,65% | 89,02 | 87,51 | +1,72% | -6,29% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-11 | 17,04 | 16,64 | +2,40% | -16,59% | 54,89 | 53,12 | +3,33% | -4,79% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-11 | 13,57 | 13,36 | +1,57% | -17,46% | 59,45 | 58,46 | +1,69% | -7,20% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-11 | 11,56 | 11,29 | +2,39% | -17,37% | 37,24 | 36,04 | +3,32% | -5,68% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-11 | 8,03 | 7,99 | +0,50% | -7,06% | 35,18 | 34,96 | +0,62% | +4,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 7,62 | 7,58 | +0,53% | -7,52% | 33,38 | 33,17 | +0,64% | +3,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-11 | 8,12 | 8,08 | +0,50% | -7,52% | 26,16 | 25,80 | +1,40% | +5,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 7,50 | 7,46 | +0,54% | -7,98% | 32,86 | 32,64 | +0,65% | +3,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-11 | 7,98 | 7,93 | +0,63% | -7,85% | 25,71 | 25,32 | +1,54% | +5,19% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-11 | 24,98 | 24,84 | +0,56% | -8,13% | 109,43 | 108,69 | +0,68% | +3,29% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 24,08 | 23,93 | +0,63% | 0,00% | 105,49 | 104,71 | +0,74% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-11 | 34,11 | 33,88 | +0,68% | -8,45% | 109,88 | 108,16 | +1,59% | +4,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-11 | 24,98 | 24,84 | +0,56% | 0,00% | 109,43 | 108,69 | +0,68% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-11 | 24,31 | 24,18 | +0,54% | -8,51% | 106,50 | 105,80 | +0,65% | +2,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-11 | 33,39 | 33,17 | +0,66% | -8,85% | 107,56 | 105,89 | +1,57% | +4,05% | |
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)