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 | 2011-11-23 | 10,63 | 10,70 | -0,65% | -15,30% | 34,95 | 35,29 | -0,97% | -2,59% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-23 | 9,23 | 9,43 | -2,12% | 0,00% | 30,35 | 31,10 | -2,43% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,16 | 9,36 | -2,14% | 0,00% | 40,71 | 41,53 | -1,96% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-23 | 25,42 | 26,01 | -2,27% | -17,55% | 83,58 | 85,79 | -2,58% | -5,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 17,84 | 18,05 | -1,16% | -17,52% | 79,29 | 80,08 | -0,98% | -6,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-23 | 23,85 | 24,41 | -2,29% | -17,96% | 78,42 | 80,51 | -2,60% | -5,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 8,22 | 8,28 | -0,72% | -6,59% | 36,54 | 36,73 | -0,54% | +5,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-23 | 10,99 | 11,20 | -1,87% | -7,02% | 36,14 | 36,94 | -2,18% | +6,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-23 | 7,78 | 7,93 | -1,89% | -8,15% | 34,58 | 35,18 | -1,71% | +3,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 7,98 | 8,05 | -0,87% | -7,10% | 35,47 | 35,71 | -0,69% | +5,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 7,71 | 7,86 | -1,91% | -8,65% | 34,27 | 34,87 | -1,73% | +3,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-23 | 10,68 | 10,88 | -1,84% | -7,53% | 35,12 | 35,89 | -2,15% | +6,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 5,98 | 6,09 | -1,81% | -7,72% | 26,58 | 27,02 | -1,63% | +4,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-23 | 8,70 | 8,85 | -1,69% | -6,55% | 28,61 | 29,19 | -2,00% | +7,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 5,84 | 5,95 | -1,85% | -8,32% | 25,96 | 26,40 | -1,67% | +3,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 13,88 | 14,01 | -0,93% | -31,99% | 61,69 | 62,16 | -0,75% | -23,07% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-23 | 18,56 | 18,94 | -2,01% | -32,31% | 61,03 | 62,47 | -2,32% | -22,16% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 13,50 | 13,63 | -0,95% | -32,33% | 60,00 | 60,47 | -0,77% | -23,45% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-23 | 18,05 | 18,43 | -2,06% | -32,65% | 59,35 | 60,79 | -2,37% | -22,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 5,75 | 5,80 | -0,86% | -12,75% | 25,56 | 25,73 | -0,68% | -1,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 3,94 | 4,01 | -1,75% | -19,43% | 17,51 | 17,79 | -1,57% | -8,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-23 | 7,69 | 7,84 | -1,91% | -13,21% | 25,28 | 25,86 | -2,22% | -0,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 5,58 | 5,63 | -0,89% | -13,35% | 24,80 | 24,98 | -0,71% | -1,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 3,86 | 3,92 | -1,53% | -19,75% | 17,16 | 17,39 | -1,35% | -9,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-23 | 7,47 | 7,61 | -1,84% | -13,64% | 24,56 | 25,10 | -2,15% | -0,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 55,68 | 56,56 | -1,56% | -22,47% | 247,48 | 250,93 | -1,38% | -12,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 47,86 | 48,93 | -2,19% | -21,28% | 245,88 | 253,34 | -2,94% | -12,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 9,43 | 9,69 | -2,68% | -22,51% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-23 | 74,45 | 76,47 | -2,64% | -22,85% | 244,79 | 252,23 | -2,95% | -11,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 53,14 | 53,98 | -1,56% | -22,86% | 236,19 | 239,49 | -1,38% | -12,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-23 | 45,68 | 46,70 | -2,18% | -21,66% | 234,68 | 241,79 | -2,94% | -12,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-23 | 71,06 | 72,99 | -2,64% | -23,23% | 233,65 | 240,75 | -2,95% | -11,71% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-23 | 8,11 | 8,11 | 0,00% | 0,00% | 26,67 | 26,75 | -0,32% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 5,98 | 5,98 | 0,00% | 0,00% | 26,58 | 26,53 | +0,18% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 4,32 | 4,37 | -1,14% | -22,86% | 19,20 | 19,39 | -0,96% | -12,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-23 | 5,77 | 5,90 | -2,20% | -23,27% | 18,97 | 19,46 | -2,51% | -11,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 4,10 | 4,15 | -1,20% | -23,22% | 18,22 | 18,41 | -1,02% | -13,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-23 | 5,48 | 5,61 | -2,32% | -23,68% | 18,02 | 18,50 | -2,63% | -12,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 16,25 | 16,41 | -0,98% | -17,01% | 72,23 | 72,80 | -0,79% | -6,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 13,96 | 14,20 | -1,69% | -15,80% | 71,72 | 73,52 | -2,45% | -5,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-23 | 21,72 | 22,19 | -2,12% | -17,45% | 71,42 | 73,19 | -2,43% | -5,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 15,52 | 15,68 | -1,02% | -17,45% | 68,98 | 69,57 | -0,84% | -6,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-23 | 20,75 | 21,20 | -2,12% | -17,85% | 68,23 | 69,93 | -2,43% | -5,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 31,49 | 31,93 | -1,38% | -4,29% | 139,96 | 141,66 | -1,20% | +8,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 27,07 | 27,62 | -1,99% | -2,80% | 139,07 | 143,00 | -2,75% | +8,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-23 | 42,11 | 43,17 | -2,46% | -4,75% | 138,46 | 142,39 | -2,76% | +9,54% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-23 | 29,86 | 30,62 | -2,48% | -5,95% | 132,72 | 135,85 | -2,30% | +6,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 30,00 | 30,41 | -1,35% | -4,76% | 133,34 | 134,92 | -1,17% | +7,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 26,54 | 27,21 | -2,46% | -6,42% | 117,96 | 120,72 | -2,28% | +5,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-23 | 40,11 | 41,12 | -2,46% | -5,24% | 131,88 | 135,63 | -2,76% | +8,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 10,92 | 11,02 | -0,91% | -1,53% | 48,54 | 48,89 | -0,73% | +11,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,29 | 10,50 | -2,00% | -3,20% | 45,74 | 46,58 | -1,82% | +9,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-23 | 14,60 | 14,90 | -2,01% | -2,01% | 48,00 | 49,15 | -2,32% | +12,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 10,47 | 10,57 | -0,95% | -2,06% | 46,54 | 46,89 | -0,77% | +10,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,52 | 9,71 | -1,96% | -3,64% | 42,31 | 43,08 | -1,78% | +9,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-23 | 14,01 | 14,29 | -1,96% | -2,44% | 46,06 | 47,13 | -2,27% | +12,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 6,32 | 6,38 | -0,94% | -8,93% | 28,09 | 28,31 | -0,76% | +3,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-23 | 8,45 | 8,62 | -1,97% | -9,33% | 27,78 | 28,43 | -2,28% | +4,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 6,04 | 6,10 | -0,98% | -9,31% | 26,85 | 27,06 | -0,80% | +2,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-23 | 8,07 | 8,24 | -2,06% | -9,83% | 26,53 | 27,18 | -2,37% | +3,69% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,24 | 10,40 | -1,54% | -8,82% | 45,51 | 46,14 | -1,36% | +3,15% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 8,02 | 8,15 | -1,60% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-23 | 10,60 | 10,76 | -1,49% | -7,10% | 34,85 | 35,49 | -1,80% | +6,84% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 7,86 | 7,89 | -0,38% | -7,09% | 34,94 | 35,00 | -0,20% | +5,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 16,44 | 16,76 | -1,91% | -8,11% | 73,07 | 74,36 | -1,73% | +3,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 6,74 | 6,95 | -3,02% | -10,01% | 29,96 | 30,83 | -2,84% | +1,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-23 | 21,98 | 22,66 | -3,00% | -8,57% | 72,27 | 74,74 | -3,31% | +5,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 15,59 | 15,89 | -1,89% | -8,56% | 69,29 | 70,50 | -1,71% | +3,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 6,60 | 6,81 | -3,08% | -10,45% | 29,34 | 30,21 | -2,91% | +1,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-23 | 20,85 | 21,49 | -2,98% | -8,99% | 68,55 | 70,88 | -3,28% | +4,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-23 | 8,90 | 9,04 | -1,55% | -23,08% | 39,56 | 40,11 | -1,37% | -12,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-23 | 11,90 | 12,22 | -2,62% | -23,42% | 39,13 | 40,31 | -2,93% | -11,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 8,50 | 8,63 | -1,51% | -23,42% | 37,78 | 38,29 | -1,33% | -13,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-23 | 11,36 | 11,67 | -2,66% | -23,86% | 37,35 | 38,49 | -2,96% | -12,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 43,08 | 43,83 | -1,71% | -10,21% | 191,48 | 194,46 | -1,53% | +1,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,20 | 10,50 | -2,86% | -11,99% | 45,34 | 46,58 | -2,68% | -0,45% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-23 | 57,60 | 59,26 | -2,80% | -10,66% | 189,39 | 195,46 | -3,11% | +2,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 40,45 | 41,16 | -1,72% | -10,67% | 179,79 | 182,61 | -1,55% | +1,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,99 | 10,29 | -2,92% | -12,45% | 44,40 | 45,65 | -2,74% | -0,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-23 | 54,08 | 55,65 | -2,82% | -11,11% | 177,81 | 183,56 | -3,13% | +2,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 11,18 | 11,21 | -0,27% | -0,45% | 49,69 | 49,73 | -0,09% | +12,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-23 | 14,94 | 15,15 | -1,39% | -0,99% | 49,12 | 49,97 | -1,70% | +13,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 10,61 | 10,64 | -0,28% | -0,93% | 47,16 | 47,21 | -0,10% | +12,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-23 | 14,19 | 14,39 | -1,39% | -1,46% | 46,66 | 47,46 | -1,70% | +13,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 44,80 | 45,81 | -2,20% | -23,05% | 199,12 | 203,24 | -2,03% | -12,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 5,76 | 5,96 | -3,36% | -25,10% | 25,60 | 26,44 | -3,18% | -15,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 9,08 | 9,40 | -3,40% | -23,83% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-23 | 59,90 | 61,94 | -3,29% | -23,44% | 196,95 | 204,30 | -3,60% | -11,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 42,17 | 43,12 | -2,20% | -23,44% | 187,43 | 191,31 | -2,02% | -13,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 5,64 | 5,84 | -3,42% | -25,59% | 25,07 | 25,91 | -3,25% | -15,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-23 | 56,39 | 58,31 | -3,29% | -23,81% | 185,41 | 192,33 | -3,60% | -12,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 8,40 | 8,46 | -0,71% | -6,67% | 37,34 | 37,53 | -0,53% | +5,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 7,22 | 7,32 | -1,37% | -5,25% | 37,09 | 37,90 | -2,13% | +5,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-23 | 11,24 | 11,44 | -1,75% | -7,03% | 36,96 | 37,73 | -2,06% | +6,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 8,05 | 8,11 | -0,74% | -7,04% | 35,78 | 35,98 | -0,56% | +5,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-23 | 10,76 | 10,96 | -1,82% | -7,48% | 35,38 | 36,15 | -2,13% | +6,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 22,25 | 22,41 | -0,71% | -13,29% | 98,89 | 99,42 | -0,53% | -1,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 20,50 | 20,91 | -1,96% | -13,76% | 91,12 | 92,77 | -1,78% | -2,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-23 | 29,74 | 30,33 | -1,95% | -13,52% | 97,79 | 100,04 | -2,25% | -0,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 31,02 | 31,24 | -0,70% | -13,69% | 137,88 | 138,60 | -0,52% | -2,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 28,48 | 29,05 | -1,96% | -14,17% | 126,58 | 128,88 | -1,78% | -2,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 11,39 | 11,62 | -1,98% | -12,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-23 | 41,36 | 42,19 | -1,97% | -13,96% | 135,99 | 139,16 | -2,28% | -1,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-23 | 10,41 | 10,57 | -1,51% | +9,12% | 34,23 | 34,86 | -1,82% | +25,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-23 | 9,46 | 9,61 | -1,56% | +8,24% | 31,10 | 31,70 | -1,87% | +24,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-23 | 32,12 | 32,76 | -1,95% | -14,00% | 105,61 | 108,06 | -2,26% | -1,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 13,14 | 13,23 | -0,68% | -14,17% | 58,40 | 58,70 | -0,50% | -2,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-23 | 17,51 | 17,86 | -1,96% | -14,42% | 57,57 | 58,91 | -2,27% | -1,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,14 | 10,31 | -1,65% | -15,78% | 45,07 | 45,74 | -1,47% | -4,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,05 | 10,34 | -2,80% | -16,32% | 44,67 | 45,87 | -2,63% | -5,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-23 | 10,15 | 10,45 | -2,87% | -16,05% | 33,37 | 34,47 | -3,18% | -3,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,02 | 10,19 | -1,67% | -16,43% | 44,54 | 45,21 | -1,49% | -5,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-23 | 10,04 | 10,34 | -2,90% | -16,61% | 33,01 | 34,11 | -3,21% | -4,10% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-23 | 4,71 | 4,90 | -3,88% | -17,51% | 15,49 | 16,16 | -4,18% | -5,14% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-23 | 12,85 | 13,37 | -3,89% | -17,89% | 42,25 | 44,10 | -4,19% | -5,57% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,42 | 8,58 | -1,86% | 0,00% | 37,42 | 38,07 | -1,69% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-23 | 72,11 | 74,41 | -3,09% | -21,68% | 237,10 | 245,43 | -3,40% | -9,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 8,39 | 8,54 | -1,76% | 0,00% | 37,29 | 37,89 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 8,87 | 9,16 | -3,17% | -20,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-23 | 37,96 | 39,17 | -3,09% | -22,07% | 124,81 | 129,20 | -3,39% | -10,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 3,02 | 3,00 | +0,67% | -15,17% | 13,42 | 13,31 | +0,85% | -4,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 2,46 | 2,47 | -0,40% | -14,88% | 10,93 | 10,96 | -0,22% | -3,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-23 | 4,05 | 4,08 | -0,74% | -15,62% | 13,32 | 13,46 | -1,05% | -2,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 2,42 | 2,43 | -0,41% | -15,38% | 10,76 | 10,78 | -0,23% | -4,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-23 | 3,98 | 4,01 | -0,75% | -15,86% | 13,09 | 13,23 | -1,06% | -3,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 31,75 | 31,93 | -0,56% | -4,60% | 141,12 | 141,66 | -0,38% | +7,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 29,11 | 29,66 | -1,85% | -4,90% | 129,38 | 131,59 | -1,68% | +7,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-23 | 42,30 | 43,08 | -1,81% | -4,88% | 139,08 | 142,09 | -2,12% | +9,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 16,17 | 16,27 | -0,61% | -5,33% | 71,87 | 72,18 | -0,43% | +7,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-23 | 21,61 | 22,01 | -1,82% | -5,59% | 71,05 | 72,60 | -2,13% | +8,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,59 | 10,69 | -0,94% | -8,86% | 47,07 | 47,43 | -0,75% | +3,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-23 | 11,68 | 11,93 | -2,10% | -9,11% | 38,40 | 39,35 | -2,40% | +4,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,10 | 10,19 | -0,88% | -9,58% | 44,89 | 45,21 | -0,70% | +2,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-23 | 11,15 | 11,40 | -2,19% | -9,79% | 36,66 | 37,60 | -2,50% | +3,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 6,77 | 6,92 | -2,17% | -7,89% | 30,09 | 30,70 | -1,99% | +4,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-23 | 9,01 | 9,34 | -3,53% | -8,25% | 29,62 | 30,81 | -3,84% | +5,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 6,53 | 6,68 | -2,25% | -8,67% | 29,02 | 29,64 | -2,07% | +3,31% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 4,93 | 5,00 | -1,40% | -3,14% | 21,91 | 22,18 | -1,22% | +9,56% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-23 | 6,56 | 6,73 | -2,53% | -3,24% | 21,57 | 22,20 | -2,83% | +11,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 4,36 | 4,42 | -1,36% | -3,75% | 19,38 | 19,61 | -1,18% | +8,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-23 | 5,81 | 5,96 | -2,52% | -3,97% | 19,10 | 19,66 | -2,82% | +10,44% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-23 | 13,85 | 14,01 | -1,14% | -11,22% | 45,54 | 46,21 | -1,45% | +2,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-23 | 17,63 | 17,83 | -1,12% | -11,63% | 57,97 | 58,81 | -1,43% | +1,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 4,81 | 4,94 | -2,63% | -3,02% | 21,38 | 21,92 | -2,45% | +9,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-23 | 6,80 | 6,98 | -2,58% | -3,55% | 22,36 | 23,02 | -2,89% | +10,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,68 | 10,82 | -1,29% | -4,04% | 47,47 | 48,00 | -1,11% | +8,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,05 | 9,29 | -2,58% | 0,00% | 40,22 | 41,22 | -2,41% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 11,76 | 12,07 | -2,57% | -2,33% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-23 | 14,27 | 14,64 | -2,53% | -4,36% | 46,92 | 48,29 | -2,83% | +9,99% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-23 | 18,28 | 18,68 | -2,14% | -23,00% | 81,25 | 82,88 | -1,96% | -12,90% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-23 | 14,98 | 15,48 | -3,23% | -23,38% | 49,25 | 51,06 | -3,54% | -11,88% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-23 | 12,20 | 12,47 | -2,17% | -23,80% | 54,23 | 55,32 | -1,99% | -13,80% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-23 | 10,16 | 10,50 | -3,24% | -24,07% | 33,41 | 34,63 | -3,54% | -12,67% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-23 | 7,64 | 7,69 | -0,65% | -11,06% | 33,96 | 34,12 | -0,47% | +0,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 7,20 | 7,27 | -0,96% | -11,55% | 32,00 | 32,25 | -0,78% | +0,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-23 | 7,58 | 7,69 | -1,43% | -11,66% | 24,92 | 25,36 | -1,74% | +1,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 7,08 | 7,15 | -0,98% | -11,94% | 31,47 | 31,72 | -0,80% | -0,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-23 | 7,44 | 7,55 | -1,46% | -12,06% | 24,46 | 24,90 | -1,77% | +1,14% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-23 | 23,68 | 23,80 | -0,50% | -13,01% | 105,25 | 105,59 | -0,32% | -1,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 22,38 | 22,66 | -1,24% | 0,00% | 99,47 | 100,53 | -1,05% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-23 | 31,70 | 32,10 | -1,25% | -13,55% | 104,23 | 105,88 | -1,56% | -0,58% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-23 | 23,68 | 23,80 | -0,50% | -13,01% | 105,25 | 105,59 | -0,32% | -1,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-23 | 23,04 | 23,15 | -0,48% | -13,35% | 102,41 | 102,71 | -0,29% | -1,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-23 | 31,03 | 31,42 | -1,24% | -13,90% | 102,03 | 103,64 | -1,55% | -0,99% | |
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)