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 | 2011-11-22 | 10,70 | 10,84 | -1,29% | -14,74% | 35,29 | 35,47 | -0,49% | -2,18% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-22 | 9,43 | 9,43 | 0,00% | 0,00% | 31,10 | 30,85 | +0,81% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,36 | 9,36 | 0,00% | 0,00% | 41,53 | 41,45 | +0,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-22 | 26,01 | 26,00 | +0,04% | -17,87% | 85,79 | 85,07 | +0,85% | -5,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 18,05 | 18,14 | -0,50% | -17,43% | 80,08 | 80,33 | -0,31% | -6,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-22 | 24,41 | 24,39 | +0,08% | -18,25% | 80,51 | 79,80 | +0,90% | -6,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 8,28 | 8,32 | -0,48% | -5,80% | 36,73 | 36,84 | -0,29% | +6,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-22 | 11,20 | 11,18 | +0,18% | -6,74% | 36,94 | 36,58 | +0,99% | +6,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-22 | 7,93 | 7,92 | +0,13% | -7,90% | 35,18 | 35,07 | +0,31% | +3,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 8,05 | 8,08 | -0,37% | -6,18% | 35,71 | 35,78 | -0,18% | +5,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 7,86 | 7,85 | +0,13% | -8,28% | 34,87 | 34,76 | +0,31% | +3,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-22 | 10,88 | 10,86 | +0,18% | -7,25% | 35,89 | 35,53 | +1,00% | +6,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 6,09 | 6,09 | 0,00% | -7,59% | 27,02 | 26,97 | +0,19% | +4,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-22 | 8,85 | 8,86 | -0,11% | -6,45% | 29,19 | 28,99 | +0,70% | +7,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 5,95 | 5,95 | 0,00% | -8,18% | 26,40 | 26,35 | +0,19% | +3,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 14,01 | 14,06 | -0,36% | -31,39% | 62,16 | 62,26 | -0,17% | -22,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-22 | 18,94 | 18,91 | +0,16% | -32,11% | 62,47 | 61,87 | +0,97% | -22,11% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 13,63 | 13,68 | -0,37% | -31,71% | 60,47 | 60,58 | -0,18% | -23,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-22 | 18,43 | 18,40 | +0,16% | -32,42% | 60,79 | 60,20 | +0,98% | -22,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 5,80 | 5,81 | -0,17% | -12,25% | 25,73 | 25,73 | +0,02% | -1,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 4,01 | 3,99 | +0,50% | -20,12% | 17,79 | 17,67 | +0,69% | -10,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-22 | 7,84 | 7,82 | +0,26% | -13,18% | 25,86 | 25,59 | +1,07% | -0,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 5,63 | 5,65 | -0,35% | -12,71% | 24,98 | 25,02 | -0,17% | -1,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 3,92 | 3,91 | +0,26% | -20,65% | 17,39 | 17,31 | +0,44% | -10,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-22 | 7,61 | 7,59 | +0,26% | -13,72% | 25,10 | 24,83 | +1,08% | -1,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 56,56 | 56,82 | -0,46% | -22,47% | 250,93 | 251,62 | -0,27% | -12,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 48,93 | 48,90 | +0,06% | -21,57% | 253,34 | 253,40 | -0,03% | -12,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 9,69 | 9,68 | +0,10% | -23,03% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-22 | 76,47 | 76,41 | +0,08% | -23,26% | 252,23 | 250,00 | +0,89% | -11,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 53,98 | 54,23 | -0,46% | -22,85% | 239,49 | 240,15 | -0,27% | -13,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-22 | 46,70 | 46,68 | +0,04% | -21,96% | 241,79 | 241,90 | -0,04% | -12,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-22 | 72,99 | 72,93 | +0,08% | -23,64% | 240,75 | 238,61 | +0,90% | -12,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-22 | 8,11 | 8,06 | +0,62% | 0,00% | 26,75 | 26,37 | +1,44% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 5,98 | 5,98 | 0,00% | 0,00% | 26,53 | 26,48 | +0,19% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 4,37 | 4,37 | 0,00% | -22,10% | 19,39 | 19,35 | +0,19% | -12,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-22 | 5,90 | 5,88 | +0,34% | -23,08% | 19,46 | 19,24 | +1,16% | -11,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 4,15 | 4,15 | 0,00% | -22,57% | 18,41 | 18,38 | +0,19% | -12,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-22 | 5,61 | 5,59 | +0,36% | -23,36% | 18,50 | 18,29 | +1,17% | -12,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 16,41 | 16,47 | -0,36% | -16,87% | 72,80 | 72,93 | -0,18% | -6,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 14,20 | 14,18 | +0,14% | -15,88% | 73,52 | 73,48 | +0,05% | -5,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-22 | 22,19 | 22,15 | +0,18% | -17,72% | 73,19 | 72,47 | +1,00% | -5,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 15,68 | 15,73 | -0,32% | -17,26% | 69,57 | 69,66 | -0,13% | -6,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-22 | 21,20 | 21,16 | +0,19% | -18,12% | 69,93 | 69,23 | +1,00% | -6,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 31,93 | 31,99 | -0,19% | -2,92% | 141,66 | 141,66 | 0,00% | +9,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 27,62 | 27,53 | +0,33% | -1,81% | 143,00 | 142,66 | +0,24% | +9,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-22 | 43,17 | 43,02 | +0,35% | -3,90% | 142,39 | 140,75 | +1,16% | +10,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-22 | 30,62 | 30,52 | +0,33% | -5,14% | 135,85 | 135,15 | +0,52% | +6,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 30,41 | 30,47 | -0,20% | -3,40% | 134,92 | 134,93 | -0,01% | +8,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 27,21 | 27,12 | +0,33% | -5,62% | 120,72 | 120,09 | +0,52% | +6,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-22 | 41,12 | 40,98 | +0,34% | -4,39% | 135,63 | 134,08 | +1,16% | +9,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 11,02 | 11,04 | -0,18% | -0,45% | 48,89 | 48,89 | +0,01% | +12,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,50 | 10,46 | +0,38% | -2,78% | 46,58 | 46,32 | +0,57% | +9,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-22 | 14,90 | 14,84 | +0,40% | -1,46% | 49,15 | 48,55 | +1,22% | +13,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 10,57 | 10,58 | -0,09% | -0,94% | 46,89 | 46,85 | +0,09% | +11,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,71 | 9,67 | +0,41% | -3,29% | 43,08 | 42,82 | +0,60% | +8,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-22 | 14,29 | 14,23 | +0,42% | -1,92% | 47,13 | 46,56 | +1,24% | +12,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 6,38 | 6,39 | -0,16% | -7,67% | 28,31 | 28,30 | +0,03% | +4,02% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-22 | 8,62 | 8,59 | +0,35% | -8,78% | 28,43 | 28,10 | +1,16% | +4,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 6,10 | 6,10 | 0,00% | -8,13% | 27,06 | 27,01 | +0,19% | +3,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-22 | 8,24 | 8,21 | +0,37% | -9,15% | 27,18 | 26,86 | +1,18% | +4,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,40 | 10,30 | +0,97% | -10,19% | 46,14 | 45,61 | +1,16% | +1,18% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 8,15 | 8,07 | +0,99% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-22 | 10,76 | 10,66 | +0,94% | -8,43% | 35,49 | 34,88 | +1,76% | +5,06% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 7,89 | 7,86 | +0,38% | -7,93% | 35,00 | 34,81 | +0,57% | +3,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 16,76 | 16,85 | -0,53% | -6,58% | 74,36 | 74,62 | -0,35% | +5,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 6,95 | 6,95 | 0,00% | -9,03% | 30,83 | 30,78 | +0,19% | +2,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-22 | 22,66 | 22,66 | 0,00% | -7,55% | 74,74 | 74,14 | +0,81% | +6,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 15,89 | 15,98 | -0,56% | -7,08% | 70,50 | 70,76 | -0,38% | +4,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 6,81 | 6,81 | 0,00% | -9,44% | 30,21 | 30,16 | +0,19% | +2,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-22 | 21,49 | 21,49 | 0,00% | -8,04% | 70,88 | 70,31 | +0,81% | +5,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-22 | 9,04 | 9,15 | -1,20% | -22,34% | 40,11 | 40,52 | -1,02% | -12,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-22 | 12,22 | 12,31 | -0,73% | -23,19% | 40,31 | 40,28 | +0,08% | -11,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 8,63 | 8,74 | -1,26% | -22,74% | 38,29 | 38,70 | -1,07% | -12,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-22 | 11,67 | 11,75 | -0,68% | -23,53% | 38,49 | 38,44 | +0,13% | -12,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 43,83 | 43,32 | +1,18% | -7,47% | 194,46 | 191,83 | +1,37% | +4,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,50 | 10,32 | +1,74% | -9,72% | 46,58 | 45,70 | +1,93% | +1,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-22 | 59,26 | 58,26 | +1,72% | -8,42% | 195,46 | 190,62 | +2,54% | +5,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 41,16 | 40,68 | +1,18% | -7,94% | 182,61 | 180,14 | +1,37% | +3,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,29 | 10,11 | +1,78% | -10,13% | 45,65 | 44,77 | +1,97% | +1,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-22 | 55,65 | 54,71 | +1,72% | -8,88% | 183,56 | 179,00 | +2,55% | +4,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 11,21 | 11,21 | 0,00% | +0,18% | 49,73 | 49,64 | +0,19% | +12,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-22 | 15,15 | 15,08 | +0,46% | -0,85% | 49,97 | 49,34 | +1,28% | +13,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 10,64 | 10,64 | 0,00% | -0,37% | 47,21 | 47,12 | +0,19% | +12,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-22 | 14,39 | 14,31 | +0,56% | -1,37% | 47,46 | 46,82 | +1,38% | +13,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 45,81 | 45,76 | +0,11% | -21,93% | 203,24 | 202,64 | +0,30% | -12,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 5,96 | 5,92 | +0,68% | -24,46% | 26,44 | 26,22 | +0,86% | -14,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 9,40 | 9,33 | +0,75% | -23,14% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-22 | 61,94 | 61,54 | +0,65% | -22,73% | 204,30 | 201,35 | +1,47% | -11,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 43,12 | 43,08 | +0,09% | -22,32% | 191,31 | 190,77 | +0,28% | -12,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 5,84 | 5,80 | +0,69% | -24,84% | 25,91 | 25,68 | +0,88% | -15,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-22 | 58,31 | 57,93 | +0,66% | -23,11% | 192,33 | 189,53 | +1,47% | -11,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 8,46 | 8,52 | -0,70% | -5,79% | 37,53 | 37,73 | -0,52% | +6,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 7,32 | 7,34 | -0,27% | -4,69% | 37,90 | 38,04 | -0,36% | +6,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-22 | 11,44 | 11,46 | -0,17% | -6,69% | 37,73 | 37,49 | +0,64% | +7,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 8,11 | 8,16 | -0,61% | -6,13% | 35,98 | 36,13 | -0,43% | +5,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-22 | 10,96 | 10,98 | -0,18% | -7,12% | 36,15 | 35,92 | +0,63% | +6,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 22,41 | 22,30 | +0,49% | -12,77% | 99,42 | 98,75 | +0,68% | -1,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 20,91 | 20,80 | +0,53% | -13,70% | 92,77 | 92,11 | +0,72% | -2,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-22 | 30,33 | 30,17 | +0,53% | -13,52% | 100,04 | 98,71 | +1,35% | -0,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 31,24 | 31,08 | +0,51% | -13,20% | 138,60 | 137,63 | +0,70% | -2,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 29,05 | 28,89 | +0,55% | -14,13% | 128,88 | 127,93 | +0,74% | -3,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 11,62 | 11,55 | +0,61% | -12,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-22 | 42,19 | 41,96 | +0,55% | -13,93% | 139,16 | 137,28 | +1,37% | -1,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-22 | 10,57 | 10,41 | +1,54% | +9,31% | 34,86 | 34,06 | +2,36% | +25,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-22 | 9,61 | 9,47 | +1,48% | +8,59% | 31,70 | 30,98 | +2,30% | +24,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-22 | 32,76 | 32,67 | +0,28% | -14,38% | 108,06 | 106,89 | +1,09% | -1,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 13,23 | 13,20 | +0,23% | -14,09% | 58,70 | 58,45 | +0,42% | -3,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-22 | 17,86 | 17,81 | +0,28% | -14,83% | 58,91 | 58,27 | +1,10% | -2,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,31 | 10,25 | +0,59% | -13,72% | 45,74 | 45,39 | +0,77% | -2,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,34 | 10,28 | +0,58% | -14,76% | 45,87 | 45,52 | +0,77% | -3,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-22 | 10,45 | 10,39 | +0,58% | -14,55% | 34,47 | 33,99 | +1,40% | -1,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,19 | 10,13 | +0,59% | -14,37% | 45,21 | 44,86 | +0,78% | -3,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-22 | 10,34 | 10,27 | +0,68% | -15,11% | 34,11 | 33,60 | +1,50% | -2,60% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-22 | 4,90 | 4,88 | +0,41% | -17,51% | 16,16 | 15,97 | +1,23% | -5,36% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-22 | 13,37 | 13,31 | +0,45% | -17,93% | 44,10 | 43,55 | +1,27% | -5,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,58 | 8,64 | -0,69% | 0,00% | 38,07 | 38,26 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-22 | 74,41 | 74,85 | -0,59% | -21,20% | 245,43 | 244,89 | +0,22% | -9,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 8,54 | 8,60 | -0,70% | 0,00% | 37,89 | 38,08 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 9,16 | 9,22 | -0,65% | -20,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-22 | 39,17 | 39,40 | -0,58% | -21,58% | 129,20 | 128,91 | +0,22% | -10,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 3,00 | 3,02 | -0,66% | -15,01% | 13,31 | 13,37 | -0,48% | -4,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 2,47 | 2,49 | -0,80% | -15,41% | 10,96 | 11,03 | -0,62% | -4,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-22 | 4,08 | 4,11 | -0,73% | -15,88% | 13,46 | 13,45 | +0,08% | -3,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 2,43 | 2,45 | -0,82% | -15,92% | 10,78 | 10,85 | -0,63% | -5,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-22 | 4,01 | 4,04 | -0,74% | -16,11% | 13,23 | 13,22 | +0,06% | -3,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 31,93 | 32,08 | -0,47% | -3,65% | 141,66 | 142,06 | -0,28% | +8,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 29,66 | 29,79 | -0,44% | -4,42% | 131,59 | 131,92 | -0,25% | +7,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-22 | 43,08 | 43,27 | -0,44% | -4,48% | 142,09 | 141,57 | +0,37% | +9,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 16,27 | 16,34 | -0,43% | -4,35% | 72,18 | 72,36 | -0,24% | +7,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-22 | 22,01 | 22,11 | -0,45% | -5,17% | 72,60 | 72,34 | +0,36% | +8,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,69 | 10,72 | -0,28% | -8,24% | 47,43 | 47,47 | -0,09% | +3,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-22 | 11,93 | 11,97 | -0,33% | -9,14% | 39,35 | 39,16 | +0,48% | +4,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,19 | 10,22 | -0,29% | -9,02% | 45,21 | 45,26 | -0,11% | +2,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-22 | 11,40 | 11,43 | -0,26% | -9,74% | 37,60 | 37,40 | +0,55% | +3,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 6,92 | 6,99 | -1,00% | -5,98% | 30,70 | 30,95 | -0,82% | +5,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-22 | 9,34 | 9,42 | -0,85% | -6,69% | 30,81 | 30,82 | -0,04% | +7,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 6,68 | 6,75 | -1,04% | -6,70% | 29,64 | 29,89 | -0,85% | +5,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 5,00 | 5,03 | -0,60% | -0,99% | 22,18 | 22,27 | -0,41% | +11,54% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-22 | 6,73 | 6,77 | -0,59% | -1,90% | 22,20 | 22,15 | +0,22% | +12,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 4,42 | 4,45 | -0,67% | -1,78% | 19,61 | 19,71 | -0,49% | +10,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-22 | 5,96 | 6,00 | -0,67% | -2,61% | 19,66 | 19,63 | +0,14% | +11,73% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-22 | 14,01 | 13,84 | +1,23% | -11,16% | 46,21 | 45,28 | +2,05% | +1,93% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-22 | 17,83 | 17,60 | +1,31% | -11,56% | 58,81 | 57,58 | +2,13% | +1,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 4,94 | 4,95 | -0,20% | -1,79% | 21,92 | 21,92 | -0,02% | +10,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-22 | 6,98 | 6,99 | -0,14% | -2,38% | 23,02 | 22,87 | +0,67% | +12,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,82 | 10,85 | -0,28% | -2,43% | 48,00 | 48,05 | -0,09% | +9,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,29 | 9,32 | -0,32% | 0,00% | 41,22 | 41,27 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 12,07 | 12,10 | -0,25% | -1,07% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-22 | 14,64 | 14,68 | -0,27% | -3,24% | 48,29 | 48,03 | +0,54% | +11,02% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-22 | 18,68 | 18,71 | -0,16% | -21,45% | 82,88 | 82,85 | +0,03% | -11,50% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-22 | 15,48 | 15,42 | +0,39% | -22,25% | 51,06 | 50,45 | +1,21% | -10,80% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-22 | 12,47 | 12,50 | -0,24% | -22,26% | 55,32 | 55,35 | -0,05% | -12,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-22 | 10,50 | 10,46 | +0,38% | -22,96% | 34,63 | 34,22 | +1,20% | -11,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 7,69 | 7,77 | -1,03% | -10,37% | 34,12 | 34,41 | -0,84% | +0,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 7,27 | 7,33 | -0,82% | -11,02% | 32,25 | 32,46 | -0,63% | +0,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-22 | 7,69 | 7,75 | -0,77% | -11,30% | 25,36 | 25,36 | +0,03% | +1,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 7,15 | 7,22 | -0,97% | -11,40% | 31,72 | 31,97 | -0,78% | -0,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-22 | 7,55 | 7,61 | -0,79% | -11,70% | 24,90 | 24,90 | +0,02% | +1,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-22 | 23,80 | 24,24 | -1,82% | -12,60% | 105,59 | 107,34 | -1,63% | -1,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 22,66 | 23,03 | -1,61% | 0,00% | 100,53 | 101,98 | -1,42% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-22 | 32,10 | 32,63 | -1,62% | -13,57% | 105,88 | 106,76 | -0,82% | -0,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-22 | 23,80 | 24,24 | -1,82% | -12,60% | 105,59 | 107,34 | -1,63% | -1,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-22 | 23,15 | 23,58 | -1,82% | -12,97% | 102,71 | 104,42 | -1,64% | -1,95% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-22 | 31,42 | 31,94 | -1,63% | -13,92% | 103,64 | 104,50 | -0,83% | -1,24% | |
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)