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 | 2011-11-14 | 11,60 | 11,31 | +2,56% | -7,13% | 37,37 | 36,43 | +2,56% | +6,02% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-14 | 9,99 | 9,94 | +0,50% | 0,00% | 32,18 | 32,02 | +0,50% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,91 | 9,86 | +0,51% | 0,00% | 43,41 | 43,19 | +0,51% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-14 | 27,93 | 27,75 | +0,65% | -12,25% | 89,97 | 89,39 | +0,65% | +0,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 19,23 | 19,02 | +1,10% | -11,79% | 84,24 | 83,32 | +1,10% | -0,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-14 | 26,21 | 26,03 | +0,69% | -12,66% | 84,43 | 83,85 | +0,69% | -0,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 8,68 | 8,65 | +0,35% | -1,36% | 38,02 | 37,89 | +0,35% | +10,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-14 | 11,83 | 11,84 | -0,08% | -2,31% | 38,11 | 38,14 | -0,08% | +11,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-14 | 8,37 | 8,38 | -0,12% | -3,57% | 36,67 | 36,71 | -0,12% | +8,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 8,44 | 8,41 | +0,36% | -1,75% | 36,97 | 36,84 | +0,36% | +10,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 8,30 | 8,31 | -0,12% | -4,05% | 36,36 | 36,40 | -0,12% | +7,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-14 | 11,49 | 11,50 | -0,09% | -2,87% | 37,01 | 37,04 | -0,09% | +10,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 6,34 | 6,36 | -0,31% | -4,23% | 27,77 | 27,86 | -0,31% | +7,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-14 | 9,22 | 9,25 | -0,32% | -2,85% | 29,70 | 29,80 | -0,32% | +10,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 6,20 | 6,21 | -0,16% | -4,62% | 27,16 | 27,20 | -0,16% | +7,24% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 15,32 | 15,39 | -0,45% | -26,13% | 67,11 | 67,42 | -0,45% | -16,95% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-14 | 20,87 | 21,07 | -0,95% | -26,90% | 67,23 | 67,87 | -0,95% | -16,56% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 14,90 | 14,98 | -0,53% | -26,49% | 65,27 | 65,62 | -0,53% | -17,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-14 | 20,31 | 20,49 | -0,88% | -27,23% | 65,42 | 66,00 | -0,88% | -16,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 5,93 | 5,82 | +1,89% | -8,35% | 25,98 | 25,50 | +1,89% | +3,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 4,13 | 4,08 | +1,23% | -15,54% | 18,09 | 17,87 | +1,23% | -5,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-14 | 8,07 | 7,96 | +1,38% | -9,33% | 26,00 | 25,64 | +1,38% | +3,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 5,76 | 5,65 | +1,95% | -8,72% | 25,23 | 24,75 | +1,95% | +2,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 4,04 | 4,00 | +1,00% | -16,01% | 17,70 | 17,52 | +1,00% | -5,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-14 | 7,84 | 7,74 | +1,29% | -9,78% | 25,25 | 24,93 | +1,29% | +2,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 60,07 | 60,02 | +0,08% | -16,94% | 263,15 | 262,93 | +0,08% | -6,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-14 | 51,44 | 51,38 | +0,12% | -16,48% | 263,82 | 263,51 | +0,12% | -5,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 10,38 | 10,41 | -0,29% | -17,42% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-14 | 81,85 | 82,14 | -0,35% | -17,78% | 263,66 | 264,60 | -0,35% | -6,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 57,34 | 57,30 | +0,07% | -17,35% | 251,19 | 251,01 | +0,07% | -7,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-14 | 49,10 | 49,05 | +0,10% | -16,91% | 251,82 | 251,56 | +0,10% | -5,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-14 | 78,13 | 78,41 | -0,36% | -18,20% | 251,68 | 252,58 | -0,36% | -6,62% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-14 | 8,66 | 8,68 | -0,23% | 0,00% | 27,90 | 27,96 | -0,23% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 6,34 | 6,33 | +0,16% | 0,00% | 27,77 | 27,73 | +0,16% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 4,56 | 4,56 | 0,00% | -19,86% | 19,98 | 19,98 | 0,00% | -9,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-14 | 6,22 | 6,24 | -0,32% | -20,56% | 20,04 | 20,10 | -0,32% | -9,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 4,33 | 4,33 | 0,00% | -20,26% | 18,97 | 18,97 | 0,00% | -10,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-14 | 5,90 | 5,92 | -0,34% | -21,02% | 19,01 | 19,07 | -0,34% | -9,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 17,33 | 17,02 | +1,82% | -11,67% | 75,92 | 74,56 | +1,82% | -0,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-14 | 14,84 | 14,57 | +1,85% | -11,19% | 76,11 | 74,73 | +1,85% | +0,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-14 | 23,62 | 23,30 | +1,37% | -12,58% | 76,09 | 75,06 | +1,37% | -0,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 16,56 | 16,26 | +1,85% | -12,10% | 72,54 | 71,23 | +1,85% | -1,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-14 | 22,56 | 22,26 | +1,35% | -13,03% | 72,67 | 71,71 | +1,35% | -0,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 33,30 | 33,35 | -0,15% | +0,85% | 145,88 | 146,10 | -0,15% | +13,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-14 | 28,51 | 28,55 | -0,14% | +1,39% | 146,22 | 146,42 | -0,14% | +15,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-14 | 45,37 | 45,64 | -0,59% | -0,18% | 146,15 | 147,02 | -0,59% | +13,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-14 | 32,19 | 32,38 | -0,59% | -1,47% | 141,01 | 141,85 | -0,59% | +10,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 31,72 | 31,77 | -0,16% | +0,35% | 138,96 | 139,18 | -0,16% | +12,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 28,61 | 28,78 | -0,59% | -1,95% | 125,33 | 126,08 | -0,59% | +10,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-14 | 43,22 | 43,48 | -0,60% | -0,69% | 139,22 | 140,06 | -0,60% | +13,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 11,55 | 11,50 | +0,43% | +4,43% | 50,60 | 50,38 | +0,43% | +17,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,09 | 11,10 | -0,09% | +2,02% | 48,58 | 48,63 | -0,09% | +14,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-14 | 15,74 | 15,74 | 0,00% | +3,42% | 50,70 | 50,70 | 0,00% | +18,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 11,08 | 11,03 | +0,45% | +3,94% | 48,54 | 48,32 | +0,45% | +16,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,26 | 10,26 | 0,00% | +1,48% | 44,95 | 44,95 | 0,00% | +14,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-14 | 15,10 | 15,10 | 0,00% | +2,86% | 48,64 | 48,64 | 0,00% | +17,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 6,72 | 6,65 | +1,05% | -1,61% | 29,44 | 29,13 | +1,05% | +10,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-14 | 9,16 | 9,11 | +0,55% | -2,66% | 29,51 | 29,35 | +0,55% | +11,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 6,42 | 6,36 | +0,94% | -2,13% | 28,12 | 27,86 | +0,94% | +10,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-14 | 8,75 | 8,70 | +0,57% | -3,21% | 28,19 | 28,03 | +0,57% | +10,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,98 | 10,94 | +0,37% | -6,63% | 48,10 | 47,92 | +0,37% | +4,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 8,60 | 8,57 | +0,35% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-14 | 11,36 | 11,32 | +0,35% | -4,78% | 36,59 | 36,47 | +0,35% | +8,70% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 8,27 | 8,20 | +0,85% | -4,28% | 36,23 | 35,92 | +0,85% | +7,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 17,74 | 17,71 | +0,17% | -1,06% | 77,71 | 77,58 | +0,17% | +11,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 7,41 | 7,43 | -0,27% | -3,77% | 32,46 | 32,55 | -0,27% | +8,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-14 | 24,17 | 24,24 | -0,29% | -2,07% | 77,86 | 78,08 | -0,29% | +11,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 16,83 | 16,80 | +0,18% | -1,52% | 73,73 | 73,60 | +0,18% | +10,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 7,26 | 7,28 | -0,27% | -4,22% | 31,80 | 31,89 | -0,27% | +7,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-14 | 22,93 | 22,99 | -0,26% | -2,55% | 73,86 | 74,06 | -0,26% | +11,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-14 | 9,62 | 9,67 | -0,52% | -18,82% | 42,14 | 42,36 | -0,52% | -8,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-14 | 13,11 | 13,24 | -0,98% | -19,62% | 42,23 | 42,65 | -0,98% | -8,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 9,18 | 9,24 | -0,65% | -19,26% | 40,21 | 40,48 | -0,65% | -9,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-14 | 12,51 | 12,64 | -1,03% | -20,11% | 40,30 | 40,72 | -1,03% | -8,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 47,43 | 46,90 | +1,13% | -2,57% | 207,78 | 205,46 | +1,13% | +9,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,46 | 11,38 | +0,70% | -4,98% | 50,20 | 49,85 | +0,70% | +6,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-14 | 64,63 | 64,18 | +0,70% | -3,57% | 208,19 | 206,74 | +0,70% | +10,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 44,54 | 44,05 | +1,11% | -3,07% | 195,12 | 192,97 | +1,11% | +8,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,22 | 11,15 | +0,63% | -5,48% | 49,15 | 48,84 | +0,63% | +6,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-14 | 60,69 | 60,27 | +0,70% | -4,05% | 195,50 | 194,15 | +0,70% | +9,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 11,66 | 11,65 | +0,09% | +4,95% | 51,08 | 51,04 | +0,09% | +18,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-14 | 15,89 | 15,94 | -0,31% | +3,92% | 51,19 | 51,35 | -0,31% | +18,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 11,07 | 11,06 | +0,09% | +4,43% | 48,49 | 48,45 | +0,09% | +17,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-14 | 15,09 | 15,14 | -0,33% | +3,36% | 48,61 | 48,77 | -0,33% | +17,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 50,24 | 50,10 | +0,28% | -16,53% | 220,09 | 219,47 | +0,28% | -6,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 6,59 | 6,60 | -0,15% | -19,24% | 28,87 | 28,91 | -0,15% | -9,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 10,40 | 10,41 | -0,10% | -17,79% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-14 | 68,45 | 68,56 | -0,16% | -17,39% | 220,50 | 220,85 | -0,16% | -5,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 47,29 | 47,17 | +0,25% | -16,96% | 207,16 | 206,64 | +0,25% | -6,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 6,46 | 6,47 | -0,15% | -19,65% | 28,30 | 28,34 | -0,15% | -9,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-14 | 64,44 | 64,54 | -0,15% | -17,81% | 207,58 | 207,90 | -0,15% | -6,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 8,94 | 8,81 | +1,48% | +1,59% | 39,16 | 38,59 | +1,48% | +14,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-14 | 7,65 | 7,54 | +1,46% | +2,00% | 39,23 | 38,67 | +1,46% | +15,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-14 | 12,18 | 12,05 | +1,08% | +0,50% | 39,24 | 38,82 | +1,08% | +14,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 8,56 | 8,44 | +1,42% | +1,06% | 37,50 | 36,97 | +1,42% | +13,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-14 | 11,67 | 11,55 | +1,04% | +0,09% | 37,59 | 37,21 | +1,04% | +14,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 23,82 | 23,28 | +2,32% | -8,10% | 104,35 | 101,98 | +2,32% | +3,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 22,41 | 22,10 | +1,40% | -8,83% | 98,17 | 96,81 | +1,40% | +2,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-14 | 32,52 | 32,08 | +1,37% | -8,55% | 104,76 | 103,34 | +1,37% | +4,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 33,20 | 32,45 | +2,31% | -8,57% | 145,44 | 142,15 | +2,31% | +2,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 31,14 | 30,71 | +1,40% | -9,27% | 136,41 | 134,53 | +1,40% | +2,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-14 | 12,45 | 12,26 | +1,55% | -7,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-14 | 45,23 | 44,62 | +1,37% | -9,01% | 145,70 | 143,73 | +1,37% | +3,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-14 | 10,57 | 10,64 | -0,66% | +11,38% | 34,05 | 34,27 | -0,66% | +27,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-14 | 9,61 | 9,67 | -0,62% | +10,46% | 30,96 | 31,15 | -0,62% | +26,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-14 | 34,88 | 34,86 | +0,06% | -9,78% | 112,36 | 112,30 | +0,06% | +2,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 13,97 | 13,84 | +0,94% | -9,75% | 61,20 | 60,63 | +0,94% | +1,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-14 | 19,02 | 19,01 | +0,05% | -10,24% | 61,27 | 61,24 | +0,05% | +2,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 11,19 | 11,25 | -0,53% | -8,05% | 49,02 | 49,28 | -0,53% | +3,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,34 | 11,50 | -1,39% | -8,84% | 49,68 | 50,38 | -1,39% | +2,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-14 | 11,45 | 11,61 | -1,38% | -8,55% | 36,88 | 37,40 | -1,38% | +4,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 11,06 | 11,12 | -0,54% | -8,75% | 48,45 | 48,71 | -0,54% | +2,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-14 | 11,33 | 11,49 | -1,39% | -9,14% | 36,50 | 37,01 | -1,39% | +3,71% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-14 | 5,17 | 5,05 | +2,38% | -11,02% | 16,65 | 16,27 | +2,38% | +1,58% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-14 | 14,09 | 13,77 | +2,32% | -11,55% | 45,39 | 44,36 | +2,32% | +0,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 9,09 | 9,12 | -0,33% | 0,00% | 39,82 | 39,95 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-14 | 79,49 | 80,51 | -1,27% | -15,86% | 256,06 | 259,35 | -1,27% | -3,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 9,05 | 9,08 | -0,33% | 0,00% | 39,65 | 39,78 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-14 | 9,78 | 9,90 | -1,21% | -14,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-14 | 41,85 | 42,38 | -1,25% | -16,27% | 134,81 | 136,52 | -1,25% | -4,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 3,10 | 3,08 | +0,65% | -11,43% | 13,58 | 13,49 | +0,65% | -0,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 2,58 | 2,59 | -0,39% | -11,34% | 11,30 | 11,35 | -0,39% | -0,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-14 | 4,26 | 4,27 | -0,23% | -11,62% | 13,72 | 13,76 | -0,23% | +0,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 2,54 | 2,54 | 0,00% | -11,50% | 11,13 | 11,13 | 0,00% | -0,50% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-14 | 4,18 | 4,20 | -0,48% | -12,18% | 13,46 | 13,53 | -0,48% | +0,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 33,15 | 33,17 | -0,06% | +0,33% | 145,22 | 145,31 | -0,06% | +12,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 31,06 | 31,34 | -0,89% | -0,16% | 136,06 | 137,29 | -0,89% | +12,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-14 | 45,13 | 45,56 | -0,94% | -0,15% | 145,38 | 146,76 | -0,94% | +13,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 16,89 | 16,90 | -0,06% | -0,41% | 73,99 | 74,03 | -0,06% | +11,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-14 | 23,06 | 23,28 | -0,95% | -0,90% | 74,28 | 74,99 | -0,95% | +13,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 11,18 | 11,23 | -0,45% | -4,28% | 48,98 | 49,20 | -0,45% | +7,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-14 | 12,60 | 12,77 | -1,33% | -4,69% | 40,59 | 41,14 | -1,33% | +8,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 10,67 | 10,71 | -0,37% | -4,90% | 46,74 | 46,92 | -0,37% | +6,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-14 | 12,03 | 12,20 | -1,39% | -5,42% | 38,75 | 39,30 | -1,39% | +7,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 7,42 | 7,44 | -0,27% | +2,06% | 32,50 | 32,59 | -0,27% | +14,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-14 | 10,10 | 10,22 | -1,17% | +1,61% | 32,54 | 32,92 | -1,17% | +15,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 7,17 | 7,19 | -0,28% | +1,41% | 31,41 | 31,50 | -0,28% | +14,02% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 5,31 | 5,29 | +0,38% | +6,84% | 23,26 | 23,17 | +0,38% | +20,12% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-14 | 7,21 | 7,25 | -0,55% | +6,19% | 23,23 | 23,35 | -0,55% | +21,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 4,69 | 4,68 | +0,21% | +5,87% | 20,55 | 20,50 | +0,21% | +19,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-14 | 6,38 | 6,42 | -0,62% | +5,28% | 20,55 | 20,68 | -0,62% | +20,18% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-14 | 14,52 | 14,28 | +1,68% | -7,81% | 46,77 | 46,00 | +1,68% | +5,24% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-14 | 18,48 | 18,17 | +1,71% | -8,24% | 59,53 | 58,53 | +1,71% | +4,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 5,26 | 5,29 | -0,57% | +6,91% | 23,04 | 23,17 | -0,57% | +20,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-14 | 7,43 | 7,48 | -0,67% | +6,29% | 23,93 | 24,10 | -0,67% | +21,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 11,42 | 11,40 | +0,18% | +5,94% | 50,03 | 49,94 | +0,18% | +19,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,90 | 9,96 | -0,60% | 0,00% | 43,37 | 43,63 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-14 | 12,86 | 12,93 | -0,54% | +7,89% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-14 | 15,59 | 15,70 | -0,70% | +5,41% | 50,22 | 50,57 | -0,70% | +20,32% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-14 | 20,42 | 20,32 | +0,49% | -15,48% | 89,45 | 89,02 | +0,49% | -4,97% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-14 | 17,05 | 17,04 | +0,06% | -16,34% | 54,92 | 54,89 | +0,06% | -4,50% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-14 | 13,64 | 13,57 | +0,52% | -16,27% | 59,75 | 59,45 | +0,52% | -5,86% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-14 | 11,57 | 11,56 | +0,09% | -17,12% | 37,27 | 37,24 | +0,09% | -5,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-14 | 8,11 | 8,03 | +1,00% | -5,59% | 35,53 | 35,18 | +1,00% | +6,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 7,70 | 7,62 | +1,05% | -6,10% | 33,73 | 33,38 | +1,05% | +5,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-14 | 8,21 | 8,12 | +1,11% | -6,17% | 26,45 | 26,16 | +1,11% | +7,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 7,58 | 7,50 | +1,07% | -6,42% | 33,21 | 32,86 | +1,07% | +5,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-14 | 8,06 | 7,98 | +1,00% | -6,60% | 25,96 | 25,71 | +1,00% | +6,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-14 | 25,53 | 24,98 | +2,20% | -5,86% | 111,84 | 109,43 | +2,20% | +5,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 24,59 | 24,08 | +2,12% | 0,00% | 107,72 | 105,49 | +2,12% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-14 | 34,83 | 34,11 | +2,11% | -6,52% | 112,20 | 109,88 | +2,11% | +6,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-14 | 25,53 | 24,98 | +2,20% | 0,00% | 111,84 | 109,43 | +2,20% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-14 | 24,84 | 24,31 | +2,18% | -6,30% | 108,82 | 106,50 | +2,18% | +5,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-14 | 34,09 | 33,39 | +2,10% | -6,93% | 109,81 | 107,56 | +2,10% | +6,23% | |
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)