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 | 2011-11-17 | 11,45 | 11,58 | -1,12% | -6,07% | 37,35 | 37,67 | -0,83% | +5,89% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-17 | 9,82 | 9,87 | -0,51% | 0,00% | 32,03 | 32,10 | -0,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,75 | 9,79 | -0,41% | 0,00% | 43,05 | 43,14 | -0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-17 | 27,28 | 27,41 | -0,47% | -11,91% | 88,99 | 89,15 | -0,18% | -0,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 18,95 | 19,03 | -0,42% | -12,15% | 83,67 | 83,85 | -0,21% | -1,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-17 | 25,60 | 25,71 | -0,43% | -12,36% | 83,51 | 83,62 | -0,14% | -1,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,58 | 8,66 | -0,92% | -1,61% | 37,88 | 38,16 | -0,72% | +10,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,58 | 11,70 | -1,03% | -1,86% | 37,78 | 38,06 | -0,74% | +10,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,20 | 8,28 | -0,97% | -3,07% | 36,21 | 36,48 | -0,76% | +8,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,33 | 8,41 | -0,95% | -2,12% | 36,78 | 37,06 | -0,75% | +9,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,13 | 8,21 | -0,97% | -3,56% | 35,90 | 36,18 | -0,77% | +8,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-17 | 11,25 | 11,37 | -1,06% | -2,43% | 36,70 | 36,98 | -0,77% | +9,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 6,25 | 6,30 | -0,79% | -3,85% | 27,60 | 27,76 | -0,59% | +7,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-17 | 9,09 | 9,16 | -0,76% | -2,68% | 29,65 | 29,79 | -0,47% | +9,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 6,11 | 6,15 | -0,65% | -4,38% | 26,98 | 27,10 | -0,45% | +7,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 14,75 | 15,01 | -1,73% | -28,47% | 65,13 | 66,14 | -1,53% | -19,73% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-17 | 19,93 | 20,28 | -1,73% | -28,62% | 65,01 | 65,96 | -1,44% | -19,53% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 14,35 | 14,60 | -1,71% | -28,82% | 63,36 | 64,33 | -1,51% | -20,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-17 | 19,38 | 19,72 | -1,72% | -29,01% | 63,22 | 64,14 | -1,44% | -19,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 5,89 | 5,84 | +0,86% | -9,24% | 26,01 | 25,73 | +1,06% | +1,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 4,07 | 4,03 | +0,99% | -16,60% | 17,97 | 17,76 | +1,20% | -6,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-17 | 7,96 | 7,89 | +0,89% | -9,44% | 25,97 | 25,66 | +1,18% | +2,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 5,72 | 5,67 | +0,88% | -9,78% | 25,26 | 24,98 | +1,09% | +1,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 3,98 | 3,95 | +0,76% | -17,08% | 17,57 | 17,41 | +0,97% | -6,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-17 | 7,73 | 7,66 | +0,91% | -9,91% | 25,22 | 24,91 | +1,21% | +1,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 59,96 | 60,03 | -0,12% | -16,44% | 264,75 | 264,52 | +0,09% | -6,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 51,35 | 51,43 | -0,16% | -15,86% | 264,32 | 265,46 | -0,43% | -6,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,27 | 10,28 | -0,10% | -16,23% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-17 | 80,99 | 81,09 | -0,12% | -16,66% | 264,20 | 263,75 | +0,17% | -6,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 57,23 | 57,30 | -0,12% | -16,87% | 252,70 | 252,49 | +0,08% | -6,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-17 | 49,02 | 49,09 | -0,14% | -16,28% | 252,33 | 253,38 | -0,41% | -7,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-17 | 77,30 | 77,40 | -0,13% | -17,08% | 252,16 | 251,75 | +0,16% | -6,52% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-17 | 8,47 | 8,57 | -1,17% | 0,00% | 27,63 | 27,87 | -0,88% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 6,26 | 6,33 | -1,11% | 0,00% | 27,64 | 27,89 | -0,90% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 4,52 | 4,55 | -0,66% | -18,85% | 19,96 | 20,05 | -0,45% | -8,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-17 | 6,10 | 6,15 | -0,81% | -19,10% | 19,90 | 20,00 | -0,52% | -8,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 4,29 | 4,32 | -0,69% | -19,36% | 18,94 | 19,04 | -0,49% | -9,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-17 | 5,80 | 5,84 | -0,68% | -19,44% | 18,92 | 19,00 | -0,39% | -9,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 17,02 | 17,02 | 0,00% | -12,76% | 75,15 | 75,00 | +0,21% | -2,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 14,58 | 14,58 | 0,00% | -12,12% | 75,05 | 75,25 | -0,27% | -2,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-17 | 22,99 | 22,99 | 0,00% | -12,95% | 75,00 | 74,78 | +0,29% | -1,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 16,26 | 16,26 | 0,00% | -13,19% | 71,80 | 71,65 | +0,21% | -2,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-17 | 21,97 | 21,97 | 0,00% | -13,37% | 71,67 | 71,46 | +0,29% | -2,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 33,04 | 33,38 | -1,02% | +1,01% | 145,89 | 147,09 | -0,81% | +13,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 28,30 | 28,60 | -1,05% | +1,73% | 145,67 | 147,62 | -1,32% | +12,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-17 | 44,63 | 45,10 | -1,04% | +0,74% | 145,59 | 146,69 | -0,75% | +13,57% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-17 | 31,66 | 32,00 | -1,06% | -0,50% | 139,79 | 141,00 | -0,86% | +11,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 31,47 | 31,80 | -1,04% | +0,48% | 138,96 | 140,12 | -0,83% | +12,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 28,14 | 28,44 | -1,05% | -0,99% | 124,25 | 125,32 | -0,85% | +11,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-17 | 42,51 | 42,96 | -1,05% | +0,24% | 138,67 | 139,73 | -0,76% | +13,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 11,36 | 11,55 | -1,65% | +3,65% | 50,16 | 50,89 | -1,44% | +16,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,82 | 11,00 | -1,64% | +2,08% | 47,78 | 48,47 | -1,43% | +14,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-17 | 15,35 | 15,60 | -1,60% | +3,44% | 50,07 | 50,74 | -1,32% | +16,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 10,90 | 11,08 | -1,62% | +3,12% | 48,13 | 48,82 | -1,42% | +15,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,01 | 10,17 | -1,57% | +1,62% | 44,20 | 44,81 | -1,37% | +14,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-17 | 14,72 | 14,96 | -1,60% | +2,87% | 48,02 | 48,66 | -1,32% | +15,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 6,64 | 6,76 | -1,78% | -1,48% | 29,32 | 29,79 | -1,57% | +10,55% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-17 | 8,97 | 9,13 | -1,75% | -1,64% | 29,26 | 29,70 | -1,47% | +10,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 6,35 | 6,46 | -1,70% | -1,85% | 28,04 | 28,47 | -1,50% | +10,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-17 | 8,58 | 8,73 | -1,72% | -2,05% | 27,99 | 28,40 | -1,43% | +10,41% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,74 | 10,87 | -1,20% | -4,53% | 47,42 | 47,90 | -0,99% | +7,13% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 8,41 | 8,51 | -1,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,11 | 11,25 | -1,24% | -2,80% | 36,24 | 36,59 | -0,96% | +9,57% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,16 | 8,25 | -1,09% | -2,97% | 36,03 | 36,35 | -0,89% | +8,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 17,59 | 17,83 | -1,35% | 0,00% | 77,67 | 78,57 | -1,14% | +12,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 7,29 | 7,39 | -1,35% | -1,88% | 32,19 | 32,56 | -1,15% | +10,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-17 | 23,76 | 24,09 | -1,37% | -0,29% | 77,51 | 78,36 | -1,08% | +12,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 16,68 | 16,91 | -1,36% | -0,54% | 73,65 | 74,51 | -1,16% | +11,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 7,14 | 7,24 | -1,38% | -2,33% | 31,53 | 31,90 | -1,18% | +9,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-17 | 22,53 | 22,85 | -1,40% | -0,79% | 73,50 | 74,32 | -1,11% | +11,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-17 | 9,43 | 9,56 | -1,36% | -19,13% | 41,64 | 42,13 | -1,16% | -9,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-17 | 12,74 | 12,91 | -1,32% | -19,37% | 41,56 | 41,99 | -1,03% | -9,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 9,01 | 9,13 | -1,31% | -19,48% | 39,78 | 40,23 | -1,11% | -9,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-17 | 12,16 | 12,33 | -1,38% | -19,79% | 39,67 | 40,10 | -1,09% | -9,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 46,33 | 47,14 | -1,72% | -0,94% | 204,57 | 207,72 | -1,52% | +11,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,09 | 11,29 | -1,77% | -2,55% | 48,97 | 49,75 | -1,57% | +9,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-17 | 62,57 | 63,69 | -1,76% | -1,20% | 204,11 | 207,16 | -1,47% | +11,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 43,50 | 44,27 | -1,74% | -1,45% | 192,07 | 195,07 | -1,54% | +10,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,86 | 11,06 | -1,81% | -3,04% | 47,95 | 48,73 | -1,61% | +8,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-17 | 58,76 | 59,81 | -1,76% | -1,69% | 191,68 | 194,54 | -1,47% | +10,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 11,48 | 11,63 | -1,29% | +3,80% | 50,69 | 51,25 | -1,09% | +16,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-17 | 15,51 | 15,72 | -1,34% | +3,54% | 50,60 | 51,13 | -1,05% | +16,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 10,90 | 11,05 | -1,36% | +3,22% | 48,13 | 48,69 | -1,15% | +15,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-17 | 14,72 | 14,93 | -1,41% | +2,94% | 48,02 | 48,56 | -1,12% | +16,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 49,00 | 49,99 | -1,98% | -15,24% | 216,36 | 220,28 | -1,78% | -4,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 6,37 | 6,50 | -2,00% | -17,27% | 28,13 | 28,64 | -1,80% | -7,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,05 | 10,25 | -1,95% | -15,76% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-17 | 66,18 | 67,53 | -2,00% | -15,47% | 215,89 | 219,65 | -1,71% | -4,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 46,12 | 47,06 | -2,00% | -15,69% | 203,64 | 207,37 | -1,79% | -5,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 6,24 | 6,37 | -2,04% | -17,79% | 27,55 | 28,07 | -1,84% | -7,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-17 | 62,30 | 63,57 | -2,00% | -15,89% | 203,23 | 206,77 | -1,71% | -5,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,86 | 8,95 | -1,01% | +0,91% | 39,12 | 39,44 | -0,80% | +13,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 7,59 | 7,67 | -1,04% | +1,61% | 39,07 | 39,59 | -1,31% | +12,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,97 | 12,09 | -0,99% | +0,59% | 39,05 | 39,32 | -0,70% | +13,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,49 | 8,58 | -1,05% | +0,47% | 37,49 | 37,81 | -0,84% | +12,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-17 | 11,47 | 11,59 | -1,04% | +0,17% | 37,42 | 37,70 | -0,75% | +12,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 23,39 | 23,57 | -0,76% | -7,91% | 103,28 | 103,86 | -0,56% | +3,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 21,74 | 21,94 | -0,91% | -8,50% | 95,99 | 96,68 | -0,71% | +2,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-17 | 31,54 | 31,82 | -0,88% | -8,31% | 102,89 | 103,50 | -0,59% | +3,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 32,60 | 32,86 | -0,79% | -8,35% | 143,94 | 144,79 | -0,59% | +2,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 30,21 | 30,48 | -0,89% | -8,95% | 133,39 | 134,31 | -0,68% | +2,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 12,08 | 12,19 | -0,90% | -6,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-17 | 43,87 | 44,26 | -0,88% | -8,76% | 143,11 | 143,96 | -0,59% | +2,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-17 | 10,36 | 10,46 | -0,96% | +9,28% | 33,80 | 34,02 | -0,67% | +23,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-17 | 9,42 | 9,51 | -0,95% | +8,40% | 30,73 | 30,93 | -0,66% | +22,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-17 | 33,92 | 34,34 | -1,22% | -9,98% | 110,65 | 111,69 | -0,93% | +1,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 13,75 | 13,91 | -1,15% | -10,07% | 60,71 | 61,29 | -0,95% | +0,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-17 | 18,49 | 18,73 | -1,28% | -10,46% | 60,32 | 60,92 | -0,99% | +0,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,82 | 11,18 | -3,22% | -7,99% | 47,78 | 49,26 | -3,02% | +3,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,82 | 11,20 | -3,39% | -8,61% | 47,78 | 49,35 | -3,19% | +2,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-17 | 10,94 | 11,31 | -3,27% | -8,30% | 35,69 | 36,79 | -2,99% | +3,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,70 | 11,05 | -3,17% | -8,63% | 47,25 | 48,69 | -2,97% | +2,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-17 | 10,81 | 11,18 | -3,31% | -9,08% | 35,26 | 36,36 | -3,03% | +2,49% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-17 | 5,05 | 4,97 | +1,61% | -11,40% | 16,47 | 16,17 | +1,91% | -0,12% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-17 | 13,77 | 13,54 | +1,70% | -11,84% | 44,92 | 44,04 | +2,00% | -0,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,87 | 9,11 | -2,63% | 0,00% | 39,17 | 40,14 | -2,43% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-17 | 76,62 | 78,74 | -2,69% | -17,69% | 249,94 | 256,11 | -2,41% | -7,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 8,83 | 9,07 | -2,65% | 0,00% | 38,99 | 39,97 | -2,44% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 9,43 | 9,69 | -2,68% | -16,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-17 | 40,33 | 41,45 | -2,70% | -18,11% | 131,56 | 134,82 | -2,42% | -7,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 3,11 | 3,11 | 0,00% | -12,39% | 13,73 | 13,70 | +0,21% | -1,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 2,56 | 2,56 | 0,00% | -12,03% | 11,30 | 11,28 | +0,21% | -1,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-17 | 4,22 | 4,23 | -0,24% | -12,63% | 13,77 | 13,76 | +0,06% | -1,51% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 2,51 | 2,52 | -0,40% | -12,85% | 11,08 | 11,10 | -0,19% | -2,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-17 | 4,14 | 4,15 | -0,24% | -13,21% | 13,51 | 13,50 | +0,05% | -2,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 32,81 | 33,14 | -1,00% | -0,61% | 144,87 | 146,03 | -0,79% | +11,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 30,37 | 30,71 | -1,11% | -1,01% | 134,10 | 135,32 | -0,90% | +11,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-17 | 44,11 | 44,60 | -1,10% | -1,05% | 143,89 | 145,07 | -0,81% | +11,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 16,72 | 16,89 | -1,01% | -1,36% | 73,83 | 74,42 | -0,80% | +10,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-17 | 22,53 | 22,79 | -1,14% | -1,83% | 73,50 | 74,13 | -0,85% | +10,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,01 | 11,14 | -1,17% | -5,33% | 48,61 | 49,09 | -0,96% | +6,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-17 | 12,25 | 12,41 | -1,29% | -5,77% | 39,96 | 40,36 | -1,00% | +6,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,50 | 10,63 | -1,22% | -6,08% | 46,36 | 46,84 | -1,02% | +5,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-17 | 11,70 | 11,85 | -1,27% | -6,47% | 38,17 | 38,54 | -0,98% | +5,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 7,25 | 7,48 | -3,07% | +0,83% | 32,01 | 32,96 | -2,87% | +13,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-17 | 9,73 | 10,06 | -3,28% | +0,21% | 31,74 | 32,72 | -3,00% | +12,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 7,00 | 7,22 | -3,05% | 0,00% | 30,91 | 31,81 | -2,85% | +12,22% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 5,23 | 5,37 | -2,61% | +6,30% | 23,09 | 23,66 | -2,41% | +19,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-17 | 7,01 | 7,21 | -2,77% | +5,73% | 22,87 | 23,45 | -2,49% | +19,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 4,62 | 4,75 | -2,74% | +5,48% | 20,40 | 20,93 | -2,54% | +18,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-17 | 6,21 | 6,39 | -2,82% | +4,90% | 20,26 | 20,78 | -2,53% | +18,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-17 | 14,43 | 14,58 | -1,03% | -5,13% | 47,07 | 47,42 | -0,74% | +6,95% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-17 | 18,37 | 18,55 | -0,97% | -5,55% | 59,92 | 60,34 | -0,68% | +6,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 5,10 | 5,23 | -2,49% | +4,94% | 22,52 | 23,05 | -2,28% | +17,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-17 | 7,20 | 7,38 | -2,44% | +4,20% | 23,49 | 24,00 | -2,15% | +17,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 11,22 | 11,49 | -2,35% | +3,99% | 49,54 | 50,63 | -2,15% | +16,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,60 | 9,85 | -2,54% | 0,00% | 42,39 | 43,40 | -2,34% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 12,46 | 12,79 | -2,58% | +5,77% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-17 | 15,12 | 15,50 | -2,45% | +3,49% | 49,32 | 50,42 | -2,17% | +16,67% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-17 | 19,92 | 20,26 | -1,68% | -13,73% | 87,96 | 89,27 | -1,48% | -3,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-17 | 16,49 | 16,77 | -1,67% | -13,94% | 53,79 | 54,55 | -1,38% | -2,98% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-17 | 13,30 | 13,53 | -1,70% | -14,63% | 58,73 | 59,62 | -1,50% | -4,21% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-17 | 11,19 | 11,38 | -1,67% | -14,71% | 36,50 | 37,01 | -1,38% | -3,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-17 | 8,01 | 8,05 | -0,50% | -5,43% | 35,37 | 35,47 | -0,29% | +6,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 7,57 | 7,60 | -0,39% | -5,73% | 33,43 | 33,49 | -0,19% | +5,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-17 | 8,02 | 8,04 | -0,25% | -5,31% | 26,16 | 26,15 | +0,04% | +6,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 7,45 | 7,48 | -0,40% | -6,17% | 32,90 | 32,96 | -0,20% | +5,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-17 | 7,87 | 7,89 | -0,25% | -5,86% | 25,67 | 25,66 | +0,04% | +6,12% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-17 | 25,18 | 25,34 | -0,63% | -5,90% | 111,18 | 111,66 | -0,43% | +5,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 24,00 | 24,10 | -0,41% | 0,00% | 105,97 | 106,19 | -0,21% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-17 | 33,99 | 34,14 | -0,44% | -5,87% | 110,88 | 111,04 | -0,15% | +6,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-17 | 25,18 | 25,34 | -0,63% | -5,90% | 111,18 | 111,66 | -0,43% | +5,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-17 | 24,50 | 24,65 | -0,61% | -6,31% | 108,18 | 108,62 | -0,40% | +5,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-17 | 33,27 | 33,41 | -0,42% | -6,26% | 108,53 | 108,67 | -0,13% | +5,68% | |
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)