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 | 2011-11-15 | 11,50 | 11,60 | -0,86% | -7,85% | 36,95 | 37,37 | -1,11% | +2,58% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-15 | 9,93 | 9,99 | -0,60% | 0,00% | 31,91 | 32,18 | -0,85% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,85 | 9,91 | -0,61% | 0,00% | 43,36 | 43,41 | -0,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-15 | 27,73 | 27,93 | -0,72% | -12,27% | 89,10 | 89,97 | -0,97% | -2,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 19,19 | 19,23 | -0,21% | -12,29% | 84,48 | 84,24 | +0,28% | -1,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-15 | 26,02 | 26,21 | -0,72% | -12,71% | 83,61 | 84,43 | -0,97% | -2,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,69 | 8,68 | +0,12% | -1,47% | 38,26 | 38,02 | +0,61% | +10,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,78 | 11,83 | -0,42% | -2,00% | 37,85 | 38,11 | -0,67% | +9,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-15 | 8,34 | 8,37 | -0,36% | -3,25% | 36,71 | 36,67 | +0,13% | +8,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,44 | 8,44 | 0,00% | -2,09% | 37,15 | 36,97 | +0,49% | +9,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 8,27 | 8,30 | -0,36% | -3,73% | 36,41 | 36,36 | +0,13% | +7,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-15 | 11,45 | 11,49 | -0,35% | -2,47% | 36,79 | 37,01 | -0,60% | +8,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 6,33 | 6,34 | -0,16% | -4,09% | 27,87 | 27,77 | +0,33% | +7,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-15 | 9,20 | 9,22 | -0,22% | -2,85% | 29,56 | 29,70 | -0,47% | +8,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 6,18 | 6,20 | -0,32% | -4,63% | 27,21 | 27,16 | +0,17% | +6,62% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 15,08 | 15,32 | -1,57% | -27,88% | 66,39 | 67,11 | -1,08% | -19,37% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-15 | 20,45 | 20,87 | -2,01% | -28,22% | 65,71 | 67,23 | -2,26% | -20,10% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 14,67 | 14,90 | -1,54% | -28,23% | 64,58 | 65,27 | -1,06% | -19,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-15 | 19,90 | 20,31 | -2,02% | -28,55% | 63,94 | 65,42 | -2,27% | -20,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 5,89 | 5,93 | -0,67% | -9,66% | 25,93 | 25,98 | -0,19% | +0,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 4,08 | 4,13 | -1,21% | -16,90% | 17,96 | 18,09 | -0,73% | -7,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-15 | 7,99 | 8,07 | -0,99% | -10,12% | 25,67 | 26,00 | -1,24% | +0,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 5,72 | 5,76 | -0,69% | -10,20% | 25,18 | 25,23 | -0,21% | +0,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 4,00 | 4,04 | -0,99% | -17,18% | 17,61 | 17,70 | -0,50% | -7,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-15 | 7,76 | 7,84 | -1,02% | -10,60% | 24,93 | 25,25 | -1,27% | -0,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 60,33 | 60,07 | +0,43% | -16,81% | 265,58 | 263,15 | +0,93% | -7,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 51,61 | 51,44 | +0,33% | -15,94% | 264,44 | 263,82 | +0,24% | -6,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,37 | 10,38 | -0,10% | -16,91% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-15 | 81,82 | 81,85 | -0,04% | -17,20% | 262,90 | 263,66 | -0,29% | -7,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 57,59 | 57,34 | +0,44% | -17,21% | 253,52 | 251,19 | +0,93% | -7,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-15 | 49,27 | 49,10 | +0,35% | -16,35% | 252,46 | 251,82 | +0,25% | -7,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-15 | 78,10 | 78,13 | -0,04% | -17,62% | 250,95 | 251,68 | -0,29% | -8,29% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-15 | 8,67 | 8,66 | +0,12% | 0,00% | 27,86 | 27,90 | -0,14% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 6,38 | 6,34 | +0,63% | 0,00% | 28,09 | 27,77 | +1,12% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 4,56 | 4,56 | 0,00% | -19,72% | 20,07 | 19,98 | +0,49% | -10,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-15 | 6,19 | 6,22 | -0,48% | -20,03% | 19,89 | 20,04 | -0,73% | -10,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 4,33 | 4,33 | 0,00% | -20,11% | 19,06 | 18,97 | +0,49% | -10,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-15 | 5,88 | 5,90 | -0,34% | -20,43% | 18,89 | 19,01 | -0,59% | -11,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 17,29 | 17,33 | -0,23% | -12,59% | 76,11 | 75,92 | +0,26% | -2,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 14,79 | 14,84 | -0,34% | -11,65% | 75,78 | 76,11 | -0,43% | -2,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-15 | 23,44 | 23,62 | -0,76% | -13,02% | 75,32 | 76,09 | -1,01% | -3,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 16,51 | 16,56 | -0,30% | -13,06% | 72,68 | 72,54 | +0,19% | -2,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-15 | 22,40 | 22,56 | -0,71% | -13,45% | 71,98 | 72,67 | -0,96% | -3,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 33,41 | 33,30 | +0,33% | +0,88% | 147,08 | 145,88 | +0,82% | +12,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 28,58 | 28,51 | +0,25% | +1,93% | 146,44 | 146,22 | +0,15% | +12,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-15 | 45,31 | 45,37 | -0,13% | +0,38% | 145,59 | 146,15 | -0,38% | +11,74% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-15 | 32,15 | 32,19 | -0,12% | -0,89% | 141,53 | 141,01 | +0,37% | +10,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 31,83 | 31,72 | +0,35% | +0,38% | 140,12 | 138,96 | +0,84% | +12,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 28,57 | 28,61 | -0,14% | -1,38% | 125,77 | 125,33 | +0,35% | +10,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-15 | 43,16 | 43,22 | -0,14% | -0,14% | 138,68 | 139,22 | -0,39% | +11,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,56 | 11,55 | +0,09% | +4,33% | 50,89 | 50,60 | +0,58% | +16,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,05 | 11,09 | -0,36% | +2,41% | 48,64 | 48,58 | +0,13% | +14,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-15 | 15,67 | 15,74 | -0,44% | +3,71% | 50,35 | 50,70 | -0,70% | +15,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,09 | 11,08 | +0,09% | +3,74% | 48,82 | 48,54 | +0,58% | +15,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,22 | 10,26 | -0,39% | +1,89% | 44,99 | 44,95 | +0,10% | +13,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-15 | 15,03 | 15,10 | -0,46% | +3,23% | 48,29 | 48,64 | -0,71% | +14,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 6,73 | 6,72 | +0,15% | -1,17% | 29,63 | 29,44 | +0,64% | +10,48% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-15 | 9,13 | 9,16 | -0,33% | -1,72% | 29,34 | 29,51 | -0,58% | +9,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 6,44 | 6,42 | +0,31% | -1,53% | 28,35 | 28,12 | +0,80% | +10,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-15 | 8,73 | 8,75 | -0,23% | -2,13% | 28,05 | 28,19 | -0,48% | +8,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,97 | 10,98 | -0,09% | -4,44% | 48,29 | 48,10 | +0,40% | +6,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 8,59 | 8,60 | -0,12% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,35 | 11,36 | -0,09% | -2,58% | 36,47 | 36,59 | -0,34% | +8,45% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,30 | 8,27 | +0,36% | -2,58% | 36,54 | 36,23 | +0,86% | +8,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 17,77 | 17,74 | +0,17% | -1,22% | 78,23 | 77,71 | +0,66% | +10,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 7,39 | 7,41 | -0,27% | -3,27% | 32,53 | 32,46 | +0,22% | +8,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-15 | 24,10 | 24,17 | -0,29% | -1,67% | 77,44 | 77,86 | -0,54% | +9,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 16,86 | 16,83 | +0,18% | -1,69% | 74,22 | 73,73 | +0,67% | +9,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 7,24 | 7,26 | -0,28% | -3,85% | 31,87 | 31,80 | +0,21% | +7,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-15 | 22,86 | 22,93 | -0,31% | -2,18% | 73,45 | 73,86 | -0,56% | +8,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-15 | 9,58 | 9,62 | -0,42% | -19,36% | 42,17 | 42,14 | +0,07% | -9,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-15 | 12,99 | 13,11 | -0,92% | -19,77% | 41,74 | 42,23 | -1,16% | -10,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 9,15 | 9,18 | -0,33% | -19,81% | 40,28 | 40,21 | +0,16% | -10,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-15 | 12,41 | 12,51 | -0,80% | -20,14% | 39,88 | 40,30 | -1,05% | -11,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 47,46 | 47,43 | +0,06% | -1,43% | 208,93 | 207,78 | +0,55% | +10,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,41 | 11,46 | -0,44% | -3,31% | 50,23 | 50,20 | +0,05% | +8,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-15 | 64,35 | 64,63 | -0,43% | -1,94% | 206,77 | 208,19 | -0,68% | +9,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 44,57 | 44,54 | +0,07% | -1,91% | 196,21 | 195,12 | +0,56% | +9,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,18 | 11,22 | -0,36% | -3,79% | 49,22 | 49,15 | +0,13% | +7,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-15 | 60,43 | 60,69 | -0,43% | -2,42% | 194,17 | 195,50 | -0,68% | +8,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,70 | 11,66 | +0,34% | +4,93% | 51,51 | 51,08 | +0,84% | +17,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-15 | 15,87 | 15,89 | -0,13% | +4,41% | 50,99 | 51,19 | -0,38% | +16,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,11 | 11,07 | +0,36% | +4,42% | 48,91 | 48,49 | +0,85% | +16,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-15 | 15,07 | 15,09 | -0,13% | +3,93% | 48,42 | 48,61 | -0,38% | +15,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 50,29 | 50,24 | +0,10% | -15,96% | 221,39 | 220,09 | +0,59% | -6,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 6,56 | 6,59 | -0,46% | -18,31% | 28,88 | 28,87 | +0,03% | -8,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,35 | 10,40 | -0,48% | -16,87% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-15 | 68,20 | 68,45 | -0,37% | -16,36% | 219,14 | 220,50 | -0,62% | -6,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 47,34 | 47,29 | +0,11% | -16,38% | 208,40 | 207,16 | +0,60% | -6,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 6,43 | 6,46 | -0,46% | -18,71% | 28,31 | 28,30 | +0,02% | -9,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-15 | 64,20 | 64,44 | -0,37% | -16,79% | 206,29 | 207,58 | -0,62% | -7,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,92 | 8,94 | -0,22% | +0,79% | 39,27 | 39,16 | +0,27% | +12,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 7,63 | 7,65 | -0,26% | +1,87% | 39,10 | 39,23 | -0,35% | +12,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-15 | 12,10 | 12,18 | -0,66% | +0,33% | 38,88 | 39,24 | -0,91% | +11,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,55 | 8,56 | -0,12% | +0,35% | 37,64 | 37,50 | +0,37% | +12,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-15 | 11,59 | 11,67 | -0,69% | -0,17% | 37,24 | 37,59 | -0,94% | +11,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 23,72 | 23,82 | -0,42% | -8,77% | 104,42 | 104,35 | +0,07% | +1,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 22,17 | 22,41 | -1,07% | -9,29% | 97,60 | 98,17 | -0,59% | +1,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-15 | 32,15 | 32,52 | -1,14% | -9,10% | 103,30 | 104,76 | -1,39% | +1,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 33,07 | 33,20 | -0,39% | -9,22% | 145,58 | 145,44 | +0,10% | +1,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 30,80 | 31,14 | -1,09% | -9,76% | 135,59 | 136,41 | -0,61% | +0,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 12,32 | 12,45 | -1,04% | -7,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-15 | 44,72 | 45,23 | -1,13% | -9,55% | 143,69 | 145,70 | -1,38% | +0,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-15 | 10,60 | 10,57 | +0,28% | +10,76% | 34,06 | 34,05 | +0,03% | +23,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-15 | 9,64 | 9,61 | +0,31% | +9,92% | 30,98 | 30,96 | +0,06% | +22,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-15 | 34,60 | 34,88 | -0,80% | -10,11% | 111,18 | 112,36 | -1,05% | +0,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 13,96 | 13,97 | -0,07% | -10,23% | 61,45 | 61,20 | +0,42% | +0,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-15 | 18,86 | 19,02 | -0,84% | -10,57% | 60,60 | 61,27 | -1,09% | -0,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,31 | 11,19 | +1,07% | -6,76% | 49,79 | 49,02 | +1,57% | +4,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,38 | 11,34 | +0,35% | -7,33% | 50,10 | 49,68 | +0,85% | +3,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-15 | 11,48 | 11,45 | +0,26% | -7,12% | 36,89 | 36,88 | +0,01% | +3,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 11,17 | 11,06 | +0,99% | -7,53% | 49,17 | 48,45 | +1,49% | +3,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-15 | 11,36 | 11,33 | +0,26% | -7,72% | 36,50 | 36,50 | +0,01% | +2,73% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-15 | 5,10 | 5,17 | -1,35% | -11,15% | 16,39 | 16,65 | -1,60% | -1,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-15 | 13,92 | 14,09 | -1,21% | -11,56% | 44,73 | 45,39 | -1,46% | -1,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,11 | 9,09 | +0,22% | 0,00% | 40,10 | 39,82 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-15 | 79,13 | 79,49 | -0,45% | -16,23% | 254,26 | 256,06 | -0,70% | -6,75% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 9,07 | 9,05 | +0,22% | 0,00% | 39,93 | 39,65 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 9,74 | 9,78 | -0,41% | -15,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-15 | 41,66 | 41,85 | -0,45% | -16,65% | 133,86 | 134,81 | -0,70% | -7,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 3,11 | 3,10 | +0,32% | -11,65% | 13,69 | 13,58 | +0,81% | -1,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 2,57 | 2,58 | -0,39% | -11,38% | 11,31 | 11,30 | +0,10% | -0,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-15 | 4,24 | 4,26 | -0,47% | -11,85% | 13,62 | 13,72 | -0,72% | -1,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 2,53 | 2,54 | -0,39% | -11,85% | 11,14 | 11,13 | +0,10% | -1,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-15 | 4,16 | 4,18 | -0,48% | -12,42% | 13,37 | 13,46 | -0,73% | -2,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 33,46 | 33,15 | +0,94% | +0,42% | 147,30 | 145,22 | +1,43% | +12,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 31,13 | 31,06 | +0,23% | +0,10% | 137,04 | 136,06 | +0,72% | +11,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-15 | 45,21 | 45,13 | +0,18% | +0,07% | 145,27 | 145,38 | -0,07% | +11,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 17,05 | 16,89 | +0,95% | -0,29% | 75,06 | 73,99 | +1,44% | +11,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-15 | 23,10 | 23,06 | +0,17% | -0,69% | 74,22 | 74,28 | -0,08% | +10,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,20 | 11,18 | +0,18% | -4,76% | 49,30 | 48,98 | +0,67% | +6,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-15 | 12,53 | 12,60 | -0,56% | -5,08% | 40,26 | 40,59 | -0,81% | +5,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 10,69 | 10,67 | +0,19% | -5,40% | 47,06 | 46,74 | +0,68% | +5,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-15 | 11,97 | 12,03 | -0,50% | -5,75% | 38,46 | 38,75 | -0,75% | +4,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 7,51 | 7,42 | +1,21% | +2,88% | 33,06 | 32,50 | +1,71% | +15,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-15 | 10,14 | 10,10 | +0,40% | +2,53% | 32,58 | 32,54 | +0,14% | +14,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 7,25 | 7,17 | +1,12% | +2,11% | 31,92 | 31,41 | +1,61% | +14,16% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 5,42 | 5,31 | +2,07% | +8,84% | 23,86 | 23,26 | +2,57% | +21,67% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-15 | 7,31 | 7,21 | +1,39% | +8,46% | 23,49 | 23,23 | +1,13% | +20,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 4,79 | 4,69 | +2,13% | +7,88% | 21,09 | 20,55 | +2,63% | +20,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-15 | 6,47 | 6,38 | +1,41% | +7,48% | 20,79 | 20,55 | +1,16% | +19,64% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-15 | 14,47 | 14,52 | -0,34% | -8,88% | 46,49 | 46,77 | -0,59% | +1,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-15 | 18,41 | 18,48 | -0,38% | -9,35% | 59,16 | 59,53 | -0,63% | +0,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 5,31 | 5,26 | +0,95% | +8,37% | 23,38 | 23,04 | +1,45% | +21,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-15 | 7,49 | 7,43 | +0,81% | +7,46% | 24,07 | 23,93 | +0,55% | +19,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 11,61 | 11,42 | +1,66% | +7,10% | 51,11 | 50,03 | +2,16% | +19,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,99 | 9,90 | +0,91% | 0,00% | 43,98 | 43,37 | +1,40% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 12,98 | 12,86 | +0,93% | +9,17% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-15 | 15,73 | 15,59 | +0,90% | +6,72% | 50,54 | 50,22 | +0,64% | +18,79% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-15 | 20,39 | 20,42 | -0,15% | -14,97% | 89,76 | 89,45 | +0,34% | -4,94% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-15 | 16,94 | 17,05 | -0,65% | -15,43% | 54,43 | 54,92 | -0,90% | -5,85% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-15 | 13,61 | 13,64 | -0,22% | -15,83% | 59,91 | 59,75 | +0,27% | -5,90% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-15 | 11,49 | 11,57 | -0,69% | -16,25% | 36,92 | 37,27 | -0,94% | -6,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-15 | 8,06 | 8,11 | -0,62% | -5,84% | 35,48 | 35,53 | -0,13% | +5,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 7,63 | 7,70 | -0,91% | -6,27% | 33,59 | 33,73 | -0,42% | +4,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-15 | 8,09 | 8,21 | -1,46% | -6,47% | 25,99 | 26,45 | -1,71% | +4,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 7,51 | 7,58 | -0,92% | -6,71% | 33,06 | 33,21 | -0,44% | +4,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-15 | 7,94 | 8,06 | -1,49% | -6,92% | 25,51 | 25,96 | -1,74% | +3,62% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-15 | 25,27 | 25,53 | -1,02% | -6,51% | 111,24 | 111,84 | -0,53% | +4,52% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 24,14 | 24,59 | -1,83% | 0,00% | 106,27 | 107,72 | -1,35% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-15 | 34,20 | 34,83 | -1,81% | -7,17% | 109,89 | 112,20 | -2,06% | +3,34% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-15 | 25,27 | 25,53 | -1,02% | 0,00% | 111,24 | 111,84 | -0,53% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-15 | 24,59 | 24,84 | -1,01% | -6,89% | 108,25 | 108,82 | -0,52% | +4,09% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-15 | 33,47 | 34,09 | -1,82% | -7,57% | 107,55 | 109,81 | -2,07% | +2,90% | |
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)