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 | 2011-11-16 | 11,58 | 11,50 | +0,70% | -6,16% | 37,67 | 36,95 | +1,93% | +5,56% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-16 | 9,87 | 9,93 | -0,60% | 0,00% | 32,10 | 31,91 | +0,61% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,79 | 9,85 | -0,61% | 0,00% | 43,14 | 43,36 | -0,51% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-16 | 27,41 | 27,73 | -1,15% | -12,15% | 89,15 | 89,10 | +0,06% | -1,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 19,03 | 19,19 | -0,83% | -12,18% | 83,85 | 84,48 | -0,74% | -1,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-16 | 25,71 | 26,02 | -1,19% | -12,61% | 83,62 | 83,61 | +0,02% | -1,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,66 | 8,69 | -0,35% | -0,92% | 38,16 | 38,26 | -0,25% | +10,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,70 | 11,78 | -0,68% | -1,43% | 38,06 | 37,85 | +0,54% | +10,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,28 | 8,34 | -0,72% | -2,59% | 36,48 | 36,71 | -0,62% | +8,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,41 | 8,44 | -0,36% | -1,41% | 37,06 | 37,15 | -0,26% | +10,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,21 | 8,27 | -0,73% | -3,18% | 36,18 | 36,41 | -0,63% | +8,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-16 | 11,37 | 11,45 | -0,70% | -1,90% | 36,98 | 36,79 | +0,52% | +10,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 6,30 | 6,33 | -0,47% | -3,67% | 27,76 | 27,87 | -0,38% | +7,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-16 | 9,16 | 9,20 | -0,43% | -2,45% | 29,79 | 29,56 | +0,79% | +9,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 6,15 | 6,18 | -0,49% | -4,35% | 27,10 | 27,21 | -0,39% | +6,89% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 15,01 | 15,08 | -0,46% | -26,99% | 66,14 | 66,39 | -0,37% | -18,41% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-16 | 20,28 | 20,45 | -0,83% | -27,36% | 65,96 | 65,71 | +0,38% | -18,29% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 14,60 | 14,67 | -0,48% | -27,36% | 64,33 | 64,58 | -0,38% | -18,83% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-16 | 19,72 | 19,90 | -0,90% | -27,77% | 64,14 | 63,94 | +0,31% | -18,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 5,84 | 5,89 | -0,85% | -9,74% | 25,73 | 25,93 | -0,75% | +0,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 4,03 | 4,08 | -1,23% | -17,25% | 17,76 | 17,96 | -1,13% | -7,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-16 | 7,89 | 7,99 | -1,25% | -10,24% | 25,66 | 25,67 | -0,04% | +0,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 5,67 | 5,72 | -0,87% | -10,28% | 24,98 | 25,18 | -0,78% | +0,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 3,95 | 4,00 | -1,25% | -17,54% | 17,41 | 17,61 | -1,16% | -7,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-16 | 7,66 | 7,76 | -1,29% | -10,72% | 24,91 | 24,93 | -0,08% | +0,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 60,03 | 60,33 | -0,50% | -16,14% | 264,52 | 265,58 | -0,40% | -6,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 51,43 | 51,61 | -0,35% | -15,41% | 265,46 | 264,44 | +0,38% | -5,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,28 | 10,37 | -0,87% | -16,22% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-16 | 81,09 | 81,82 | -0,89% | -16,58% | 263,75 | 262,90 | +0,32% | -6,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 57,30 | 57,59 | -0,50% | -16,56% | 252,49 | 253,52 | -0,41% | -6,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-16 | 49,09 | 49,27 | -0,37% | -15,83% | 253,38 | 252,46 | +0,37% | -6,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-16 | 77,40 | 78,10 | -0,90% | -17,00% | 251,75 | 250,95 | +0,32% | -6,63% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-16 | 8,57 | 8,67 | -1,15% | 0,00% | 27,87 | 27,86 | +0,06% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 6,33 | 6,38 | -0,78% | 0,00% | 27,89 | 28,09 | -0,69% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 4,55 | 4,56 | -0,22% | -19,04% | 20,05 | 20,07 | -0,12% | -9,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-16 | 6,15 | 6,19 | -0,65% | -19,50% | 20,00 | 19,89 | +0,57% | -9,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 4,32 | 4,33 | -0,23% | -19,55% | 19,04 | 19,06 | -0,14% | -10,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-16 | 5,84 | 5,88 | -0,68% | -19,89% | 19,00 | 18,89 | +0,54% | -9,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 17,02 | 17,29 | -1,56% | -13,43% | 75,00 | 76,11 | -1,47% | -3,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 14,58 | 14,79 | -1,42% | -12,69% | 75,25 | 75,78 | -0,70% | -2,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-16 | 22,99 | 23,44 | -1,92% | -13,93% | 74,78 | 75,32 | -0,72% | -3,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 16,26 | 16,51 | -1,51% | -13,88% | 71,65 | 72,68 | -1,42% | -3,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-16 | 21,97 | 22,40 | -1,92% | -14,31% | 71,46 | 71,98 | -0,72% | -3,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 33,38 | 33,41 | -0,09% | +1,71% | 147,09 | 147,08 | +0,01% | +13,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 28,60 | 28,58 | +0,07% | +2,58% | 147,62 | 146,44 | +0,80% | +14,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-16 | 45,10 | 45,31 | -0,46% | +1,17% | 146,69 | 145,59 | +0,76% | +13,80% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-16 | 32,00 | 32,15 | -0,47% | -0,09% | 141,00 | 141,53 | -0,37% | +11,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 31,80 | 31,83 | -0,09% | +1,18% | 140,12 | 140,12 | 0,00% | +13,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 28,44 | 28,57 | -0,46% | -0,59% | 125,32 | 125,77 | -0,36% | +11,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-16 | 42,96 | 43,16 | -0,46% | +0,66% | 139,73 | 138,68 | +0,76% | +13,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,55 | 11,56 | -0,09% | +5,00% | 50,89 | 50,89 | +0,01% | +17,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,00 | 11,05 | -0,45% | +3,19% | 48,47 | 48,64 | -0,36% | +15,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-16 | 15,60 | 15,67 | -0,45% | +4,49% | 50,74 | 50,35 | +0,77% | +17,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,08 | 11,09 | -0,09% | +4,53% | 48,82 | 48,82 | +0,01% | +16,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,17 | 10,22 | -0,49% | +2,62% | 44,81 | 44,99 | -0,39% | +14,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-16 | 14,96 | 15,03 | -0,47% | +3,89% | 48,66 | 48,29 | +0,75% | +16,86% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 6,76 | 6,73 | +0,45% | -0,29% | 29,79 | 29,63 | +0,54% | +11,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-16 | 9,13 | 9,13 | 0,00% | -0,76% | 29,70 | 29,34 | +1,23% | +11,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 6,46 | 6,44 | +0,31% | -0,77% | 28,47 | 28,35 | +0,41% | +10,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-16 | 8,73 | 8,73 | 0,00% | -1,24% | 28,40 | 28,05 | +1,23% | +11,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,87 | 10,97 | -0,91% | -3,63% | 47,90 | 48,29 | -0,82% | +7,69% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 8,51 | 8,59 | -0,93% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,25 | 11,35 | -0,88% | -1,75% | 36,59 | 36,47 | +0,33% | +10,52% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,25 | 8,30 | -0,60% | -1,90% | 36,35 | 36,54 | -0,51% | +9,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 17,83 | 17,77 | +0,34% | +1,08% | 78,57 | 78,23 | +0,43% | +12,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 7,39 | 7,39 | 0,00% | -1,07% | 32,56 | 32,53 | +0,10% | +10,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-16 | 24,09 | 24,10 | -0,04% | +0,54% | 78,36 | 77,44 | +1,18% | +13,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 16,91 | 16,86 | +0,30% | +0,54% | 74,51 | 74,22 | +0,39% | +12,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 7,24 | 7,24 | 0,00% | -1,50% | 31,90 | 31,87 | +0,10% | +10,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-16 | 22,85 | 22,86 | -0,04% | +0,04% | 74,32 | 73,45 | +1,18% | +12,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-16 | 9,56 | 9,58 | -0,21% | -18,57% | 42,13 | 42,17 | -0,11% | -9,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-16 | 12,91 | 12,99 | -0,62% | -19,01% | 41,99 | 41,74 | +0,60% | -8,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 9,13 | 9,15 | -0,22% | -18,99% | 40,23 | 40,28 | -0,12% | -9,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-16 | 12,33 | 12,41 | -0,64% | -19,41% | 40,10 | 39,88 | +0,57% | -9,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 47,14 | 47,46 | -0,67% | +0,32% | 207,72 | 208,93 | -0,58% | +12,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,29 | 11,41 | -1,05% | -1,57% | 49,75 | 50,23 | -0,96% | +10,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-16 | 63,69 | 64,35 | -1,03% | -0,19% | 207,16 | 206,77 | +0,19% | +12,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 44,27 | 44,57 | -0,67% | -0,18% | 195,07 | 196,21 | -0,58% | +11,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,06 | 11,18 | -1,07% | -2,04% | 48,73 | 49,22 | -0,98% | +9,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-16 | 59,81 | 60,43 | -1,03% | -0,70% | 194,54 | 194,17 | +0,19% | +11,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,63 | 11,70 | -0,60% | +4,49% | 51,25 | 51,51 | -0,50% | +16,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-16 | 15,72 | 15,87 | -0,95% | +3,97% | 51,13 | 50,99 | +0,27% | +16,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,05 | 11,11 | -0,54% | +4,05% | 48,69 | 48,91 | -0,45% | +16,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-16 | 14,93 | 15,07 | -0,93% | +3,47% | 48,56 | 48,42 | +0,29% | +16,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 49,99 | 50,29 | -0,60% | -14,05% | 220,28 | 221,39 | -0,50% | -3,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 6,50 | 6,56 | -0,91% | -16,34% | 28,64 | 28,88 | -0,82% | -6,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,25 | 10,35 | -0,97% | -14,87% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-16 | 67,53 | 68,20 | -0,98% | -14,50% | 219,65 | 219,14 | +0,23% | -3,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 47,06 | 47,34 | -0,59% | -14,47% | 207,37 | 208,40 | -0,50% | -4,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 6,37 | 6,43 | -0,93% | -16,84% | 28,07 | 28,31 | -0,84% | -7,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-16 | 63,57 | 64,20 | -0,98% | -14,92% | 206,77 | 206,29 | +0,23% | -4,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,95 | 8,92 | +0,34% | +1,47% | 39,44 | 39,27 | +0,43% | +13,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 7,67 | 7,63 | +0,52% | +2,40% | 39,59 | 39,10 | +1,26% | +13,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-16 | 12,09 | 12,10 | -0,08% | +0,92% | 39,32 | 38,88 | +1,14% | +13,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,58 | 8,55 | +0,35% | +1,06% | 37,81 | 37,64 | +0,45% | +12,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-16 | 11,59 | 11,59 | 0,00% | +0,52% | 37,70 | 37,24 | +1,23% | +13,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 23,57 | 23,72 | -0,63% | -8,68% | 103,86 | 104,42 | -0,54% | +2,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 21,94 | 22,17 | -1,04% | -9,04% | 96,68 | 97,60 | -0,94% | +1,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-16 | 31,82 | 32,15 | -1,03% | -8,83% | 103,50 | 103,30 | +0,19% | +2,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 32,86 | 33,07 | -0,64% | -9,10% | 144,79 | 145,58 | -0,54% | +1,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 30,48 | 30,80 | -1,04% | -9,50% | 134,31 | 135,59 | -0,94% | +1,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 12,19 | 12,32 | -1,06% | -7,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-16 | 44,26 | 44,72 | -1,03% | -9,28% | 143,96 | 143,69 | +0,19% | +2,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-16 | 10,46 | 10,60 | -1,32% | +10,22% | 34,02 | 34,06 | -0,11% | +23,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-16 | 9,51 | 9,64 | -1,35% | +9,44% | 30,93 | 30,98 | -0,14% | +23,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-16 | 34,34 | 34,60 | -0,75% | -8,96% | 111,69 | 111,18 | +0,47% | +2,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 13,91 | 13,96 | -0,36% | -9,26% | 61,29 | 61,45 | -0,26% | +1,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-16 | 18,73 | 18,86 | -0,69% | -9,39% | 60,92 | 60,60 | +0,53% | +1,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,18 | 11,31 | -1,15% | -5,41% | 49,26 | 49,79 | -1,06% | +5,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,20 | 11,38 | -1,58% | -5,80% | 49,35 | 50,10 | -1,49% | +5,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-16 | 11,31 | 11,48 | -1,48% | -5,59% | 36,79 | 36,89 | -0,27% | +6,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 11,05 | 11,17 | -1,07% | -6,12% | 48,69 | 49,17 | -0,98% | +4,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-16 | 11,18 | 11,36 | -1,58% | -6,29% | 36,36 | 36,50 | -0,38% | +5,42% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-16 | 4,97 | 5,10 | -2,55% | -14,01% | 16,17 | 16,39 | -1,35% | -3,28% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-16 | 13,54 | 13,92 | -2,73% | -14,52% | 44,04 | 44,73 | -1,54% | -3,85% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,11 | 9,11 | 0,00% | 0,00% | 40,14 | 40,10 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-16 | 78,74 | 79,13 | -0,49% | -14,58% | 256,11 | 254,26 | +0,73% | -3,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 9,07 | 9,07 | 0,00% | 0,00% | 39,97 | 39,93 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 9,69 | 9,74 | -0,51% | -13,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-16 | 41,45 | 41,66 | -0,50% | -15,01% | 134,82 | 133,86 | +0,72% | -4,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 3,11 | 3,11 | 0,00% | -12,39% | 13,70 | 13,69 | +0,10% | -2,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 2,56 | 2,57 | -0,39% | -12,03% | 11,28 | 11,31 | -0,29% | -1,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-16 | 4,23 | 4,24 | -0,24% | -12,42% | 13,76 | 13,62 | +0,99% | -1,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 2,52 | 2,53 | -0,40% | -12,50% | 11,10 | 11,14 | -0,30% | -2,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-16 | 4,15 | 4,16 | -0,24% | -13,00% | 13,50 | 13,37 | +0,98% | -2,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 33,14 | 33,46 | -0,96% | +0,30% | 146,03 | 147,30 | -0,86% | +12,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 30,71 | 31,13 | -1,35% | +0,16% | 135,32 | 137,04 | -1,25% | +11,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-16 | 44,60 | 45,21 | -1,35% | +0,11% | 145,07 | 145,27 | -0,14% | +12,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 16,89 | 17,05 | -0,94% | -0,41% | 74,42 | 75,06 | -0,84% | +11,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-16 | 22,79 | 23,10 | -1,34% | -0,61% | 74,13 | 74,22 | -0,13% | +11,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,14 | 11,20 | -0,54% | -4,30% | 49,09 | 49,30 | -0,44% | +6,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-16 | 12,41 | 12,53 | -0,96% | -4,46% | 40,36 | 40,26 | +0,26% | +7,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 10,63 | 10,69 | -0,56% | -4,92% | 46,84 | 47,06 | -0,47% | +6,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-16 | 11,85 | 11,97 | -1,00% | -5,20% | 38,54 | 38,46 | +0,21% | +6,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 7,48 | 7,51 | -0,40% | +4,18% | 32,96 | 33,06 | -0,30% | +16,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-16 | 10,06 | 10,14 | -0,79% | +3,93% | 32,72 | 32,58 | +0,43% | +16,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 7,22 | 7,25 | -0,41% | +3,44% | 31,81 | 31,92 | -0,32% | +15,60% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 5,37 | 5,42 | -0,92% | +9,37% | 23,66 | 23,86 | -0,83% | +22,22% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-16 | 7,21 | 7,31 | -1,37% | +9,08% | 23,45 | 23,49 | -0,16% | +22,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 4,75 | 4,79 | -0,84% | +8,45% | 20,93 | 21,09 | -0,74% | +21,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-16 | 6,39 | 6,47 | -1,24% | +8,31% | 20,78 | 20,79 | -0,03% | +21,83% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-16 | 14,58 | 14,47 | +0,76% | -5,69% | 47,42 | 46,49 | +2,00% | +6,09% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-16 | 18,55 | 18,41 | +0,76% | -6,17% | 60,34 | 59,16 | +2,00% | +5,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 5,23 | 5,31 | -1,51% | +8,28% | 23,05 | 23,38 | -1,41% | +21,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-16 | 7,38 | 7,49 | -1,47% | +7,42% | 24,00 | 24,07 | -0,26% | +20,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 11,49 | 11,61 | -1,03% | +6,98% | 50,63 | 51,11 | -0,94% | +19,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,85 | 9,99 | -1,40% | 0,00% | 43,40 | 43,98 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 12,79 | 12,98 | -1,46% | +9,22% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-16 | 15,50 | 15,73 | -1,46% | +6,68% | 50,42 | 50,54 | -0,25% | +20,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-16 | 20,26 | 20,39 | -0,64% | -12,90% | 89,27 | 89,76 | -0,54% | -2,66% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-16 | 16,77 | 16,94 | -1,00% | -13,38% | 54,55 | 54,43 | +0,21% | -2,56% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-16 | 13,53 | 13,61 | -0,59% | -13,77% | 59,62 | 59,91 | -0,49% | -3,63% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-16 | 11,38 | 11,49 | -0,96% | -14,18% | 37,01 | 36,92 | +0,26% | -3,46% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-16 | 8,05 | 8,06 | -0,12% | -5,41% | 35,47 | 35,48 | -0,03% | +5,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 7,60 | 7,63 | -0,39% | -6,17% | 33,49 | 33,59 | -0,30% | +4,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-16 | 8,04 | 8,09 | -0,62% | -6,29% | 26,15 | 25,99 | +0,60% | +5,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 7,48 | 7,51 | -0,40% | -6,50% | 32,96 | 33,06 | -0,30% | +4,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-16 | 7,89 | 7,94 | -0,63% | -6,74% | 25,66 | 25,51 | +0,59% | +4,91% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-16 | 25,34 | 25,27 | +0,28% | -5,87% | 111,66 | 111,24 | +0,37% | +5,19% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 24,10 | 24,14 | -0,17% | 0,00% | 106,19 | 106,27 | -0,07% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-16 | 34,14 | 34,20 | -0,18% | -6,72% | 111,04 | 109,89 | +1,05% | +4,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-16 | 25,34 | 25,27 | +0,28% | 0,00% | 111,66 | 111,24 | +0,37% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-16 | 24,65 | 24,59 | +0,24% | -6,27% | 108,62 | 108,25 | +0,34% | +4,74% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-16 | 33,41 | 33,47 | -0,18% | -7,12% | 108,67 | 107,55 | +1,04% | +4,48% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)