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 | 2011-11-18 | 11,11 | 11,45 | -2,97% | -9,75% | 36,62 | 37,35 | -1,95% | +1,83% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-18 | 9,66 | 9,82 | -1,63% | 0,00% | 31,84 | 32,03 | -0,59% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,59 | 9,75 | -1,64% | 0,00% | 42,57 | 43,05 | -1,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-18 | 26,74 | 27,28 | -1,98% | -14,79% | 88,15 | 88,99 | -0,95% | -3,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 18,53 | 18,95 | -2,22% | -14,69% | 82,25 | 83,67 | -1,70% | -4,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-18 | 25,08 | 25,60 | -2,03% | -15,24% | 82,68 | 83,51 | -1,00% | -4,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 8,46 | 8,58 | -1,40% | -3,64% | 37,55 | 37,88 | -0,88% | +8,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-18 | 11,45 | 11,58 | -1,12% | -4,26% | 37,74 | 37,78 | -0,08% | +8,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-18 | 8,11 | 8,20 | -1,10% | -5,37% | 36,00 | 36,21 | -0,58% | +6,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 8,22 | 8,33 | -1,32% | -4,08% | 36,49 | 36,78 | -0,80% | +7,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 8,04 | 8,13 | -1,11% | -5,85% | 35,69 | 35,90 | -0,59% | +5,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-18 | 11,13 | 11,25 | -1,07% | -4,63% | 36,69 | 36,70 | -0,02% | +7,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 6,20 | 6,25 | -0,80% | -5,92% | 27,52 | 27,60 | -0,28% | +5,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-18 | 9,02 | 9,09 | -0,77% | -4,55% | 29,73 | 29,65 | +0,28% | +7,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 6,06 | 6,11 | -0,82% | -6,34% | 26,90 | 26,98 | -0,30% | +5,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 14,50 | 14,75 | -1,69% | -29,41% | 64,36 | 65,13 | -1,18% | -20,69% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-18 | 19,63 | 19,93 | -1,51% | -29,84% | 64,71 | 65,01 | -0,47% | -20,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 14,10 | 14,35 | -1,74% | -29,78% | 62,59 | 63,36 | -1,23% | -21,11% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-18 | 19,09 | 19,38 | -1,50% | -30,20% | 62,93 | 63,22 | -0,46% | -21,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 5,83 | 5,89 | -1,02% | -11,40% | 25,88 | 26,01 | -0,50% | -0,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 4,02 | 4,07 | -1,23% | -19,28% | 17,84 | 17,97 | -0,71% | -9,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-18 | 7,89 | 7,96 | -0,88% | -12,04% | 26,01 | 25,97 | +0,17% | -0,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 5,66 | 5,72 | -1,05% | -11,98% | 25,12 | 25,26 | -0,53% | -1,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 3,94 | 3,98 | -1,01% | -19,59% | 17,49 | 17,57 | -0,48% | -9,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-18 | 7,66 | 7,73 | -0,91% | -12,46% | 25,25 | 25,22 | +0,14% | -1,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 58,25 | 59,96 | -2,85% | -19,68% | 258,55 | 264,75 | -2,34% | -9,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-18 | 49,95 | 51,35 | -2,73% | -19,07% | 259,33 | 264,32 | -1,89% | -9,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 10,00 | 10,27 | -2,63% | -19,81% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-18 | 78,87 | 80,99 | -2,62% | -20,15% | 260,00 | 264,20 | -1,59% | -9,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 55,60 | 57,23 | -2,85% | -20,07% | 246,79 | 252,70 | -2,34% | -10,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-18 | 47,67 | 49,02 | -2,75% | -19,49% | 247,49 | 252,33 | -1,92% | -10,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-18 | 75,28 | 77,30 | -2,61% | -20,54% | 248,16 | 252,16 | -1,59% | -10,35% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-18 | 8,36 | 8,47 | -1,30% | 0,00% | 27,56 | 27,63 | -0,26% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 6,16 | 6,26 | -1,60% | 0,00% | 27,34 | 27,64 | -1,08% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 4,47 | 4,52 | -1,11% | -20,60% | 19,84 | 19,96 | -0,59% | -10,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-18 | 6,06 | 6,10 | -0,66% | -20,99% | 19,98 | 19,90 | +0,39% | -10,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 4,25 | 4,29 | -0,93% | -20,86% | 18,86 | 18,94 | -0,41% | -11,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-18 | 5,75 | 5,80 | -0,86% | -21,45% | 18,95 | 18,92 | +0,18% | -11,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 16,67 | 17,02 | -2,06% | -15,34% | 73,99 | 75,15 | -1,54% | -4,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-18 | 14,29 | 14,58 | -1,99% | -14,74% | 74,19 | 75,05 | -1,15% | -4,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-18 | 22,57 | 22,99 | -1,83% | -15,81% | 74,40 | 75,00 | -0,79% | -5,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 15,93 | 16,26 | -2,03% | -15,71% | 70,71 | 71,80 | -1,51% | -5,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-18 | 21,56 | 21,97 | -1,87% | -16,24% | 71,07 | 71,67 | -0,83% | -5,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 32,58 | 33,04 | -1,39% | -0,79% | 144,61 | 145,89 | -0,87% | +11,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-18 | 27,94 | 28,30 | -1,27% | -0,04% | 145,06 | 145,67 | -0,42% | +11,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-18 | 44,11 | 44,63 | -1,17% | -1,36% | 145,41 | 145,59 | -0,12% | +11,29% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-18 | 31,30 | 31,66 | -1,14% | -2,58% | 138,93 | 139,79 | -0,62% | +9,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 31,04 | 31,47 | -1,37% | -1,27% | 137,78 | 138,96 | -0,85% | +10,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 27,82 | 28,14 | -1,14% | -3,07% | 123,48 | 124,25 | -0,62% | +8,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-18 | 42,02 | 42,51 | -1,15% | -1,87% | 138,52 | 138,67 | -0,11% | +10,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 11,22 | 11,36 | -1,23% | +2,00% | 49,80 | 50,16 | -0,71% | +14,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,70 | 10,82 | -1,11% | +0,09% | 47,49 | 47,78 | -0,59% | +12,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-18 | 15,18 | 15,35 | -1,11% | +1,34% | 50,04 | 50,07 | -0,06% | +14,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 10,76 | 10,90 | -1,28% | +1,51% | 47,76 | 48,13 | -0,77% | +14,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,90 | 10,01 | -1,10% | -0,40% | 43,94 | 44,20 | -0,58% | +11,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-18 | 14,56 | 14,72 | -1,09% | +0,83% | 48,00 | 48,02 | -0,04% | +13,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 6,53 | 6,64 | -1,66% | -4,11% | 28,98 | 29,32 | -1,14% | +7,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-18 | 8,84 | 8,97 | -1,45% | -4,64% | 29,14 | 29,26 | -0,41% | +7,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 6,24 | 6,35 | -1,73% | -4,59% | 27,70 | 28,04 | -1,22% | +7,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-18 | 8,44 | 8,58 | -1,63% | -5,17% | 27,82 | 27,99 | -0,59% | +7,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,59 | 10,74 | -1,40% | -7,35% | 47,01 | 47,42 | -0,88% | +4,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 8,30 | 8,41 | -1,31% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-18 | 10,96 | 11,11 | -1,35% | -5,52% | 36,13 | 36,24 | -0,31% | +6,60% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 8,03 | 8,16 | -1,59% | -5,42% | 35,64 | 36,03 | -1,08% | +6,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 17,31 | 17,59 | -1,59% | -3,13% | 76,83 | 77,67 | -1,07% | +8,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 7,19 | 7,29 | -1,37% | -5,27% | 31,91 | 32,19 | -0,85% | +6,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-18 | 23,44 | 23,76 | -1,35% | -3,70% | 77,27 | 77,51 | -0,31% | +8,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 16,42 | 16,68 | -1,56% | -3,64% | 72,88 | 73,65 | -1,04% | +8,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 7,04 | 7,14 | -1,40% | -5,76% | 31,25 | 31,53 | -0,88% | +5,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-18 | 22,23 | 22,53 | -1,33% | -4,22% | 73,28 | 73,50 | -0,29% | +8,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-18 | 9,32 | 9,43 | -1,17% | -20,75% | 41,37 | 41,64 | -0,65% | -10,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-18 | 12,61 | 12,74 | -1,02% | -21,24% | 41,57 | 41,56 | +0,02% | -11,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 8,90 | 9,01 | -1,22% | -21,10% | 39,50 | 39,78 | -0,70% | -11,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-18 | 12,05 | 12,16 | -0,90% | -21,60% | 39,72 | 39,67 | +0,14% | -11,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 44,92 | 46,33 | -3,04% | -5,45% | 199,39 | 204,57 | -2,53% | +6,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,78 | 11,09 | -2,80% | -7,31% | 47,85 | 48,97 | -2,28% | +4,13% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-18 | 60,82 | 62,57 | -2,80% | -6,01% | 200,49 | 204,11 | -1,77% | +6,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 42,18 | 43,50 | -3,03% | -5,93% | 187,22 | 192,07 | -2,53% | +5,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,56 | 10,86 | -2,76% | -7,77% | 46,87 | 47,95 | -2,25% | +3,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-18 | 57,11 | 58,76 | -2,81% | -6,48% | 188,26 | 191,68 | -1,78% | +5,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 11,41 | 11,48 | -0,61% | +2,89% | 50,65 | 50,69 | -0,09% | +15,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-18 | 15,44 | 15,51 | -0,45% | +2,25% | 50,90 | 50,60 | +0,60% | +15,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 10,83 | 10,90 | -0,64% | +2,36% | 48,07 | 48,13 | -0,12% | +15,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-18 | 14,67 | 14,72 | -0,34% | +1,80% | 48,36 | 48,02 | +0,71% | +14,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 47,54 | 49,00 | -2,98% | -19,31% | 211,02 | 216,36 | -2,47% | -9,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 6,19 | 6,37 | -2,83% | -21,65% | 27,48 | 28,13 | -2,31% | -11,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 9,77 | 10,05 | -2,79% | -20,18% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-18 | 64,37 | 66,18 | -2,73% | -19,78% | 212,20 | 215,89 | -1,71% | -9,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 44,75 | 46,12 | -2,97% | -19,72% | 198,63 | 203,64 | -2,46% | -9,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 6,07 | 6,24 | -2,72% | -21,98% | 26,94 | 27,55 | -2,21% | -12,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-18 | 60,59 | 62,30 | -2,74% | -20,19% | 199,74 | 203,23 | -1,72% | -9,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 8,67 | 8,86 | -2,14% | -2,25% | 38,48 | 39,12 | -1,63% | +9,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-18 | 7,43 | 7,59 | -2,11% | -1,59% | 38,58 | 39,07 | -1,27% | +9,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-18 | 11,74 | 11,97 | -1,92% | -2,89% | 38,70 | 39,05 | -0,89% | +9,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 8,30 | 8,49 | -2,24% | -2,81% | 36,84 | 37,49 | -1,72% | +9,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-18 | 11,24 | 11,47 | -2,01% | -3,35% | 37,05 | 37,42 | -0,97% | +9,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 22,78 | 23,39 | -2,61% | -10,88% | 101,11 | 103,28 | -2,10% | +0,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 21,27 | 21,74 | -2,16% | -11,85% | 94,41 | 95,99 | -1,65% | -0,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-18 | 30,85 | 31,54 | -2,19% | -11,68% | 101,70 | 102,89 | -1,16% | -0,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 31,76 | 32,60 | -2,58% | -11,28% | 140,97 | 143,94 | -2,06% | -0,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 29,54 | 30,21 | -2,22% | -12,32% | 131,12 | 133,39 | -1,70% | -1,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-18 | 11,81 | 12,08 | -2,24% | -10,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-18 | 42,91 | 43,87 | -2,19% | -12,12% | 141,45 | 143,11 | -1,16% | -0,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-18 | 10,30 | 10,36 | -0,58% | +7,18% | 33,95 | 33,80 | +0,47% | +20,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-18 | 9,36 | 9,42 | -0,64% | +6,36% | 30,86 | 30,73 | +0,41% | +20,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-18 | 33,54 | 33,92 | -1,12% | -12,47% | 110,56 | 110,65 | -0,08% | -1,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 13,54 | 13,75 | -1,53% | -12,13% | 60,10 | 60,71 | -1,01% | -1,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-18 | 18,28 | 18,49 | -1,14% | -12,95% | 60,26 | 60,32 | -0,09% | -1,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,57 | 10,82 | -2,31% | -10,80% | 46,92 | 47,78 | -1,80% | +0,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,61 | 10,82 | -1,94% | -11,95% | 47,09 | 47,78 | -1,43% | -1,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-18 | 10,72 | 10,94 | -2,01% | -11,70% | 35,34 | 35,69 | -0,98% | -0,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 10,45 | 10,70 | -2,34% | -11,44% | 46,38 | 47,25 | -1,82% | -0,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-18 | 10,61 | 10,81 | -1,85% | -12,24% | 34,98 | 35,26 | -0,82% | -0,98% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-18 | 4,94 | 5,05 | -2,18% | -15,70% | 16,28 | 16,47 | -1,15% | -4,89% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-18 | 13,48 | 13,77 | -2,11% | -16,06% | 44,44 | 44,92 | -1,07% | -5,30% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 8,79 | 8,87 | -0,90% | 0,00% | 39,02 | 39,17 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-18 | 76,27 | 76,62 | -0,46% | -19,92% | 251,42 | 249,94 | +0,59% | -9,65% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 8,75 | 8,83 | -0,91% | 0,00% | 38,84 | 38,99 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-18 | 9,39 | 9,43 | -0,42% | -18,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-18 | 40,15 | 40,33 | -0,45% | -20,32% | 132,35 | 131,56 | +0,60% | -10,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 3,10 | 3,11 | -0,32% | -12,18% | 13,76 | 13,73 | +0,20% | -1,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 2,55 | 2,56 | -0,39% | -12,67% | 11,32 | 11,30 | +0,13% | -1,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-18 | 4,22 | 4,22 | 0,00% | -12,81% | 13,91 | 13,77 | +1,05% | -1,63% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 2,51 | 2,51 | 0,00% | -13,15% | 11,14 | 11,08 | +0,53% | -2,43% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-18 | 4,14 | 4,14 | 0,00% | -13,39% | 13,65 | 13,51 | +1,05% | -2,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 32,65 | 32,81 | -0,49% | -1,57% | 144,92 | 144,87 | +0,04% | +10,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 30,34 | 30,37 | -0,10% | -2,44% | 134,67 | 134,10 | +0,43% | +9,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-18 | 44,07 | 44,11 | -0,09% | -2,48% | 145,28 | 143,89 | +0,96% | +10,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 16,64 | 16,72 | -0,48% | -2,29% | 73,86 | 73,83 | +0,04% | +9,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-18 | 22,52 | 22,53 | -0,04% | -3,18% | 74,24 | 73,50 | +1,01% | +9,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,95 | 11,01 | -0,54% | -6,49% | 48,60 | 48,61 | -0,02% | +5,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-18 | 12,24 | 12,25 | -0,08% | -7,27% | 40,35 | 39,96 | +0,97% | +4,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 10,44 | 10,50 | -0,57% | -7,20% | 46,34 | 46,36 | -0,05% | +4,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-18 | 11,69 | 11,70 | -0,09% | -7,95% | 38,54 | 38,17 | +0,97% | +3,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 7,16 | 7,25 | -1,24% | -1,92% | 31,78 | 32,01 | -0,72% | +10,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-18 | 9,66 | 9,73 | -0,72% | -2,72% | 31,84 | 31,74 | +0,33% | +9,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 6,91 | 7,00 | -1,29% | -2,68% | 30,67 | 30,91 | -0,77% | +9,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 5,13 | 5,23 | -1,91% | +3,22% | 22,77 | 23,09 | -1,40% | +15,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-18 | 6,91 | 7,01 | -1,43% | +2,22% | 22,78 | 22,87 | -0,39% | +15,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 4,54 | 4,62 | -1,73% | +2,48% | 20,15 | 20,40 | -1,22% | +15,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-18 | 6,12 | 6,21 | -1,45% | +1,49% | 20,17 | 20,26 | -0,41% | +14,51% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-18 | 14,21 | 14,43 | -1,52% | -8,44% | 46,84 | 47,07 | -0,49% | +3,30% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-18 | 18,08 | 18,37 | -1,58% | -8,92% | 59,60 | 59,92 | -0,54% | +2,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 5,06 | 5,10 | -0,78% | +2,22% | 22,46 | 22,52 | -0,26% | +14,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-18 | 7,15 | 7,20 | -0,69% | +1,56% | 23,57 | 23,49 | +0,35% | +14,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 11,09 | 11,22 | -1,16% | +1,84% | 49,23 | 49,54 | -0,64% | +14,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,53 | 9,60 | -0,73% | 0,00% | 42,30 | 42,39 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-18 | 12,37 | 12,46 | -0,72% | +3,17% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-18 | 15,01 | 15,12 | -0,73% | +0,87% | 49,48 | 49,32 | +0,32% | +13,81% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-18 | 19,43 | 19,92 | -2,46% | -18,43% | 86,24 | 87,96 | -1,95% | -8,36% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-18 | 16,12 | 16,49 | -2,24% | -18,95% | 53,14 | 53,79 | -1,21% | -8,56% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-18 | 12,97 | 13,30 | -2,48% | -19,29% | 57,57 | 58,73 | -1,97% | -9,33% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-18 | 10,94 | 11,19 | -2,23% | -19,68% | 36,06 | 36,50 | -1,20% | -9,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-18 | 7,87 | 8,01 | -1,75% | -7,85% | 34,93 | 35,37 | -1,23% | +3,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 7,46 | 7,57 | -1,45% | -8,24% | 33,11 | 33,43 | -0,94% | +3,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-18 | 7,92 | 8,02 | -1,25% | -8,23% | 26,11 | 26,16 | -0,21% | +3,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 7,34 | 7,45 | -1,48% | -8,59% | 32,58 | 32,90 | -0,96% | +2,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-18 | 7,78 | 7,87 | -1,14% | -8,58% | 25,65 | 25,67 | -0,10% | +3,15% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-18 | 24,49 | 25,18 | -2,74% | -8,48% | 108,70 | 111,18 | -2,23% | +2,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 23,48 | 24,00 | -2,17% | 0,00% | 104,22 | 105,97 | -1,65% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-18 | 33,25 | 33,99 | -2,18% | -8,88% | 109,61 | 110,88 | -1,15% | +2,81% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-18 | 24,49 | 25,18 | -2,74% | -8,48% | 108,70 | 111,18 | -2,23% | +2,81% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-18 | 23,83 | 24,50 | -2,73% | -8,87% | 105,77 | 108,18 | -2,22% | +2,38% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-18 | 32,55 | 33,27 | -2,16% | -9,26% | 107,30 | 108,53 | -1,13% | +2,39% | |
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)