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 | 2011-11-21 | 10,84 | 11,11 | -2,43% | -12,79% | 35,47 | 36,62 | -3,16% | -1,17% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-21 | 9,43 | 9,66 | -2,38% | 0,00% | 30,85 | 31,84 | -3,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,36 | 9,59 | -2,40% | 0,00% | 41,45 | 42,57 | -2,63% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-21 | 26,00 | 26,74 | -2,77% | -17,36% | 85,07 | 88,15 | -3,50% | -6,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 18,14 | 18,53 | -2,10% | -16,48% | 80,33 | 82,25 | -2,33% | -6,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-21 | 24,39 | 25,08 | -2,75% | -17,77% | 79,80 | 82,68 | -3,48% | -6,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,32 | 8,46 | -1,65% | -4,81% | 36,84 | 37,55 | -1,89% | +7,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-21 | 11,18 | 11,45 | -2,36% | -6,29% | 36,58 | 37,74 | -3,09% | +6,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-21 | 7,92 | 8,11 | -2,34% | -7,37% | 35,07 | 36,00 | -2,57% | +4,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,08 | 8,22 | -1,70% | -5,28% | 35,78 | 36,49 | -1,93% | +6,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 7,85 | 8,04 | -2,36% | -7,86% | 34,76 | 35,69 | -2,59% | +3,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-21 | 10,86 | 11,13 | -2,43% | -6,78% | 35,53 | 36,69 | -3,16% | +5,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 6,09 | 6,20 | -1,77% | -7,16% | 26,97 | 27,52 | -2,00% | +4,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-21 | 8,86 | 9,02 | -1,77% | -5,84% | 28,99 | 29,73 | -2,51% | +6,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 5,95 | 6,06 | -1,82% | -7,61% | 26,35 | 26,90 | -2,05% | +3,88% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 14,06 | 14,50 | -3,03% | -30,22% | 62,26 | 64,36 | -3,26% | -21,55% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-21 | 18,91 | 19,63 | -3,67% | -31,29% | 61,87 | 64,71 | -4,39% | -22,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 13,68 | 14,10 | -2,98% | -30,56% | 60,58 | 62,59 | -3,21% | -21,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-21 | 18,40 | 19,09 | -3,61% | -31,60% | 60,20 | 62,93 | -4,34% | -22,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 5,81 | 5,83 | -0,34% | -11,43% | 25,73 | 25,88 | -0,58% | -0,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 3,99 | 4,02 | -0,75% | -19,88% | 17,67 | 17,84 | -0,98% | -9,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-21 | 7,82 | 7,89 | -0,89% | -12,63% | 25,59 | 26,01 | -1,63% | -0,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 5,65 | 5,66 | -0,18% | -11,72% | 25,02 | 25,12 | -0,41% | -0,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 3,91 | 3,94 | -0,76% | -20,20% | 17,31 | 17,49 | -0,99% | -10,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-21 | 7,59 | 7,66 | -0,91% | -13,16% | 24,83 | 25,25 | -1,66% | -1,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 56,82 | 58,25 | -2,45% | -21,55% | 251,62 | 258,55 | -2,68% | -11,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 48,90 | 49,95 | -2,10% | -21,13% | 253,40 | 259,33 | -2,29% | -11,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,68 | 10,00 | -3,20% | -22,50% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-21 | 76,41 | 78,87 | -3,12% | -22,74% | 250,00 | 260,00 | -3,85% | -12,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 54,23 | 55,60 | -2,46% | -21,95% | 240,15 | 246,79 | -2,69% | -12,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-21 | 46,68 | 47,67 | -2,08% | -21,52% | 241,90 | 247,49 | -2,26% | -11,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-21 | 72,93 | 75,28 | -3,12% | -23,13% | 238,61 | 248,16 | -3,85% | -12,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-21 | 8,06 | 8,36 | -3,59% | 0,00% | 26,37 | 27,56 | -4,31% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 5,98 | 6,16 | -2,92% | 0,00% | 26,48 | 27,34 | -3,15% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 4,37 | 4,47 | -2,24% | -22,10% | 19,35 | 19,84 | -2,47% | -12,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-21 | 5,88 | 6,06 | -2,97% | -23,24% | 19,24 | 19,98 | -3,70% | -13,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 4,15 | 4,25 | -2,35% | -22,43% | 18,38 | 18,86 | -2,58% | -12,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-21 | 5,59 | 5,75 | -2,78% | -23,53% | 18,29 | 18,95 | -3,51% | -13,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 16,47 | 16,67 | -1,20% | -16,23% | 72,93 | 73,99 | -1,43% | -5,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 14,18 | 14,29 | -0,77% | -15,75% | 73,48 | 74,19 | -0,96% | -5,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-21 | 22,15 | 22,57 | -1,86% | -17,47% | 72,47 | 74,40 | -2,60% | -6,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 15,73 | 15,93 | -1,26% | -16,64% | 69,66 | 70,71 | -1,49% | -6,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-21 | 21,16 | 21,56 | -1,86% | -17,89% | 69,23 | 71,07 | -2,59% | -6,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 31,99 | 32,58 | -1,81% | -2,29% | 141,66 | 144,61 | -2,04% | +9,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 27,53 | 27,94 | -1,47% | -1,78% | 142,66 | 145,06 | -1,65% | +10,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-21 | 43,02 | 44,11 | -2,47% | -3,78% | 140,75 | 145,41 | -3,20% | +9,04% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-21 | 30,52 | 31,30 | -2,49% | -4,98% | 135,15 | 138,93 | -2,72% | +6,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 30,47 | 31,04 | -1,84% | -2,81% | 134,93 | 137,78 | -2,07% | +9,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 27,12 | 27,82 | -2,52% | -5,47% | 120,09 | 123,48 | -2,75% | +6,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-21 | 40,98 | 42,02 | -2,48% | -4,27% | 134,08 | 138,52 | -3,21% | +8,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 11,04 | 11,22 | -1,60% | +0,82% | 48,89 | 49,80 | -1,83% | +13,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,46 | 10,70 | -2,24% | -1,97% | 46,32 | 47,49 | -2,47% | +10,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-21 | 14,84 | 15,18 | -2,24% | -0,74% | 48,55 | 50,04 | -2,97% | +12,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 10,58 | 10,76 | -1,67% | +0,28% | 46,85 | 47,76 | -1,90% | +12,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,67 | 9,90 | -2,32% | -2,52% | 42,82 | 43,94 | -2,55% | +9,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-21 | 14,23 | 14,56 | -2,27% | -1,25% | 46,56 | 48,00 | -3,00% | +11,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 6,39 | 6,53 | -2,14% | -6,03% | 28,30 | 28,98 | -2,37% | +5,65% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-21 | 8,59 | 8,84 | -2,83% | -7,53% | 28,10 | 29,14 | -3,56% | +4,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 6,10 | 6,24 | -2,24% | -6,58% | 27,01 | 27,70 | -2,47% | +5,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-21 | 8,21 | 8,44 | -2,73% | -7,96% | 26,86 | 27,82 | -3,45% | +4,30% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,30 | 10,59 | -2,74% | -9,81% | 45,61 | 47,01 | -2,97% | +1,41% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 8,07 | 8,30 | -2,77% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-21 | 10,66 | 10,96 | -2,74% | -8,10% | 34,88 | 36,13 | -3,47% | +4,14% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 7,86 | 8,03 | -2,12% | -7,09% | 34,81 | 35,64 | -2,35% | +4,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 16,85 | 17,31 | -2,66% | -5,02% | 74,62 | 76,83 | -2,89% | +6,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 6,95 | 7,19 | -3,34% | -7,95% | 30,78 | 31,91 | -3,56% | +3,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-21 | 22,66 | 23,44 | -3,33% | -6,44% | 74,14 | 77,27 | -4,05% | +6,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 15,98 | 16,42 | -2,68% | -5,50% | 70,76 | 72,88 | -2,91% | +6,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 6,81 | 7,04 | -3,27% | -8,34% | 30,16 | 31,25 | -3,49% | +3,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-21 | 21,49 | 22,23 | -3,33% | -6,93% | 70,31 | 73,28 | -4,05% | +5,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-21 | 9,15 | 9,32 | -1,82% | -21,46% | 40,52 | 41,37 | -2,05% | -11,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-21 | 12,31 | 12,61 | -2,38% | -22,58% | 40,28 | 41,57 | -3,11% | -12,26% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,74 | 8,90 | -1,80% | -21,82% | 38,70 | 39,50 | -2,03% | -12,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-21 | 11,75 | 12,05 | -2,49% | -23,00% | 38,44 | 39,72 | -3,22% | -12,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 43,32 | 44,92 | -3,56% | -7,48% | 191,83 | 199,39 | -3,79% | +4,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,32 | 10,78 | -4,27% | -10,18% | 45,70 | 47,85 | -4,49% | +0,98% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-21 | 58,26 | 60,82 | -4,21% | -8,88% | 190,62 | 200,49 | -4,93% | +3,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 40,68 | 42,18 | -3,56% | -7,94% | 180,14 | 187,22 | -3,78% | +3,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,11 | 10,56 | -4,26% | -10,61% | 44,77 | 46,87 | -4,49% | +0,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-21 | 54,71 | 57,11 | -4,20% | -9,33% | 179,00 | 188,26 | -4,92% | +2,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 11,21 | 11,41 | -1,75% | +1,36% | 49,64 | 50,65 | -1,98% | +13,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-21 | 15,08 | 15,44 | -2,33% | -0,13% | 49,34 | 50,90 | -3,06% | +13,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 10,64 | 10,83 | -1,75% | +0,85% | 47,12 | 48,07 | -1,98% | +13,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-21 | 14,31 | 14,67 | -2,45% | -0,69% | 46,82 | 48,36 | -3,18% | +12,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 45,76 | 47,54 | -3,74% | -21,24% | 202,64 | 211,02 | -3,97% | -11,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 5,92 | 6,19 | -4,36% | -24,20% | 26,22 | 27,48 | -4,59% | -14,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,33 | 9,77 | -4,50% | -22,89% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-21 | 61,54 | 64,37 | -4,40% | -22,43% | 201,35 | 212,20 | -5,11% | -12,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 43,08 | 44,75 | -3,73% | -21,63% | 190,77 | 198,63 | -3,96% | -11,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 5,80 | 6,07 | -4,45% | -24,58% | 25,68 | 26,94 | -4,67% | -15,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-21 | 57,93 | 60,59 | -4,39% | -22,81% | 189,53 | 199,74 | -5,11% | -12,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,52 | 8,67 | -1,73% | -3,84% | 37,73 | 38,48 | -1,96% | +8,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 7,34 | 7,43 | -1,21% | -3,29% | 38,04 | 38,58 | -1,40% | +8,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-21 | 11,46 | 11,74 | -2,39% | -5,29% | 37,49 | 38,70 | -3,12% | +7,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,16 | 8,30 | -1,69% | -4,34% | 36,13 | 36,84 | -1,92% | +7,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-21 | 10,98 | 11,24 | -2,31% | -5,75% | 35,92 | 37,05 | -3,05% | +6,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 22,30 | 22,78 | -2,11% | -12,17% | 98,75 | 101,11 | -2,34% | -1,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 20,80 | 21,27 | -2,21% | -13,51% | 92,11 | 94,41 | -2,44% | -2,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-21 | 30,17 | 30,85 | -2,20% | -13,35% | 98,71 | 101,70 | -2,94% | -1,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 31,08 | 31,76 | -2,14% | -12,60% | 137,63 | 140,97 | -2,37% | -1,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 28,89 | 29,54 | -2,20% | -13,99% | 127,93 | 131,12 | -2,43% | -3,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 11,55 | 11,81 | -2,20% | -12,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-21 | 41,96 | 42,91 | -2,21% | -13,80% | 137,28 | 141,45 | -2,95% | -2,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-21 | 10,41 | 10,30 | +1,07% | +7,99% | 34,06 | 33,95 | +0,31% | +22,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-21 | 9,47 | 9,36 | +1,18% | +7,25% | 30,98 | 30,86 | +0,42% | +21,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-21 | 32,67 | 33,54 | -2,59% | -14,72% | 106,89 | 110,56 | -3,32% | -3,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 13,20 | 13,54 | -2,51% | -14,01% | 58,45 | 60,10 | -2,74% | -3,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-21 | 17,81 | 18,28 | -2,57% | -15,15% | 58,27 | 60,26 | -3,30% | -3,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,25 | 10,57 | -3,03% | -13,43% | 45,39 | 46,92 | -3,25% | -2,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,28 | 10,61 | -3,11% | -14,83% | 45,52 | 47,09 | -3,34% | -4,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-21 | 10,39 | 10,72 | -3,08% | -14,63% | 33,99 | 35,34 | -3,80% | -3,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,13 | 10,45 | -3,06% | -14,08% | 44,86 | 46,38 | -3,29% | -3,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-21 | 10,27 | 10,61 | -3,20% | -15,26% | 33,60 | 34,98 | -3,93% | -3,97% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-21 | 4,88 | 4,94 | -1,21% | -17,43% | 15,97 | 16,28 | -1,95% | -6,43% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-21 | 13,31 | 13,48 | -1,26% | -17,89% | 43,55 | 44,44 | -2,00% | -6,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,64 | 8,79 | -1,71% | 0,00% | 38,26 | 39,02 | -1,94% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-21 | 74,85 | 76,27 | -1,86% | -21,52% | 244,89 | 251,42 | -2,60% | -11,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 8,60 | 8,75 | -1,71% | 0,00% | 38,08 | 38,84 | -1,94% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,22 | 9,39 | -1,81% | -20,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-21 | 39,40 | 40,15 | -1,87% | -21,92% | 128,91 | 132,35 | -2,60% | -11,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 3,02 | 3,10 | -2,58% | -13,96% | 13,37 | 13,76 | -2,81% | -3,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 2,49 | 2,55 | -2,35% | -14,73% | 11,03 | 11,32 | -2,58% | -4,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-21 | 4,11 | 4,22 | -2,61% | -15,08% | 13,45 | 13,91 | -3,34% | -3,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 2,45 | 2,51 | -2,39% | -15,22% | 10,85 | 11,14 | -2,62% | -4,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-21 | 4,04 | 4,14 | -2,42% | -15,48% | 13,22 | 13,65 | -3,15% | -4,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 32,08 | 32,65 | -1,75% | -2,99% | 142,06 | 144,92 | -1,98% | +9,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 29,79 | 30,34 | -1,81% | -4,27% | 131,92 | 134,67 | -2,04% | +7,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-21 | 43,27 | 44,07 | -1,82% | -4,33% | 141,57 | 145,28 | -2,55% | +8,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 16,34 | 16,64 | -1,80% | -3,77% | 72,36 | 73,86 | -2,03% | +8,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-21 | 22,11 | 22,52 | -1,82% | -5,03% | 72,34 | 74,24 | -2,56% | +7,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,72 | 10,95 | -2,10% | -8,14% | 47,47 | 48,60 | -2,33% | +3,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-21 | 11,97 | 12,24 | -2,21% | -9,39% | 39,16 | 40,35 | -2,94% | +2,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,22 | 10,44 | -2,11% | -8,83% | 45,26 | 46,34 | -2,34% | +2,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-21 | 11,43 | 11,69 | -2,22% | -10,07% | 37,40 | 38,54 | -2,96% | +1,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 6,99 | 7,16 | -2,37% | -4,64% | 30,95 | 31,78 | -2,60% | +7,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-21 | 9,42 | 9,66 | -2,48% | -5,99% | 30,82 | 31,84 | -3,22% | +6,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 6,75 | 6,91 | -2,32% | -5,33% | 29,89 | 30,67 | -2,54% | +6,44% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 5,03 | 5,13 | -1,95% | +1,00% | 22,27 | 22,77 | -2,18% | +13,56% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-21 | 6,77 | 6,91 | -2,03% | -0,44% | 22,15 | 22,78 | -2,76% | +12,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 4,45 | 4,54 | -1,98% | +0,23% | 19,71 | 20,15 | -2,21% | +12,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-21 | 6,00 | 6,12 | -1,96% | -1,15% | 19,63 | 20,17 | -2,70% | +12,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-21 | 13,84 | 14,21 | -2,60% | -11,17% | 45,28 | 46,84 | -3,33% | +0,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-21 | 17,60 | 18,08 | -2,65% | -11,65% | 57,58 | 59,60 | -3,38% | +0,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 4,95 | 5,06 | -2,17% | -1,00% | 21,92 | 22,46 | -2,40% | +11,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-21 | 6,99 | 7,15 | -2,24% | -1,69% | 22,87 | 23,57 | -2,97% | +11,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,85 | 11,09 | -2,16% | -1,00% | 48,05 | 49,23 | -2,39% | +11,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,32 | 9,53 | -2,20% | 0,00% | 41,27 | 42,30 | -2,43% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 12,10 | 12,37 | -2,18% | -0,17% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-21 | 14,68 | 15,01 | -2,20% | -2,33% | 48,03 | 49,48 | -2,93% | +10,69% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-21 | 18,71 | 19,43 | -3,71% | -20,65% | 82,85 | 86,24 | -3,93% | -10,79% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-21 | 15,42 | 16,12 | -4,34% | -21,84% | 50,45 | 53,14 | -5,06% | -11,43% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-21 | 12,50 | 12,97 | -3,62% | -21,43% | 55,35 | 57,57 | -3,85% | -11,66% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-21 | 10,46 | 10,94 | -4,39% | -22,58% | 34,22 | 36,06 | -5,10% | -12,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 7,77 | 7,87 | -1,27% | -9,02% | 34,41 | 34,93 | -1,50% | +2,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 7,33 | 7,46 | -1,74% | -9,84% | 32,46 | 33,11 | -1,97% | +1,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-21 | 7,75 | 7,92 | -2,15% | -10,30% | 25,36 | 26,11 | -2,88% | +1,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 7,22 | 7,34 | -1,63% | -10,20% | 31,97 | 32,58 | -1,87% | +0,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-21 | 7,61 | 7,78 | -2,19% | -10,79% | 24,90 | 25,65 | -2,92% | +1,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-21 | 24,24 | 24,49 | -1,02% | -10,26% | 107,34 | 108,70 | -1,25% | +0,90% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 23,03 | 23,48 | -1,92% | 0,00% | 101,98 | 104,22 | -2,15% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-21 | 32,63 | 33,25 | -1,86% | -11,52% | 106,76 | 109,61 | -2,60% | +0,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-21 | 24,24 | 24,49 | -1,02% | -10,26% | 107,34 | 108,70 | -1,25% | +0,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-21 | 23,58 | 23,83 | -1,05% | -10,65% | 104,42 | 105,77 | -1,28% | +0,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-21 | 31,94 | 32,55 | -1,87% | -11,89% | 104,50 | 107,30 | -2,61% | -0,15% | |
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)