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 | 2011-11-24 | 10,42 | 10,63 | -1,98% | -16,51% | 34,59 | 34,95 | -1,05% | -4,51% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-24 | 9,19 | 9,23 | -0,43% | 0,00% | 30,50 | 30,35 | +0,51% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,11 | 9,16 | -0,55% | 0,00% | 40,66 | 40,71 | -0,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-24 | 25,32 | 25,42 | -0,39% | -18,43% | 84,04 | 83,58 | +0,55% | -6,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 17,82 | 17,84 | -0,11% | -18,41% | 79,54 | 79,29 | +0,31% | -7,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-24 | 23,76 | 23,85 | -0,38% | -18,80% | 78,86 | 78,42 | +0,56% | -7,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 8,17 | 8,22 | -0,61% | -7,79% | 36,47 | 36,54 | -0,18% | +4,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-24 | 10,90 | 10,99 | -0,82% | -8,17% | 36,18 | 36,14 | +0,12% | +5,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-24 | 7,71 | 7,78 | -0,90% | -9,29% | 34,42 | 34,58 | -0,48% | +2,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 7,94 | 7,98 | -0,50% | -8,21% | 35,44 | 35,47 | -0,08% | +3,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 7,64 | 7,71 | -0,91% | -9,80% | 34,10 | 34,27 | -0,48% | +2,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-24 | 10,59 | 10,68 | -0,84% | -8,63% | 35,15 | 35,12 | +0,10% | +4,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 5,92 | 5,98 | -1,00% | -9,20% | 26,43 | 26,58 | -0,58% | +2,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-24 | 8,62 | 8,70 | -0,92% | -7,91% | 28,61 | 28,61 | +0,02% | +5,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 5,79 | 5,84 | -0,86% | -9,67% | 25,84 | 25,96 | -0,43% | +2,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 14,13 | 13,88 | +1,80% | -30,15% | 63,07 | 61,69 | +2,24% | -20,96% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-24 | 18,84 | 18,56 | +1,51% | -30,51% | 62,53 | 61,03 | +2,47% | -20,52% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 13,75 | 13,50 | +1,85% | -30,45% | 61,38 | 60,00 | +2,29% | -21,29% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-24 | 18,33 | 18,05 | +1,55% | -30,83% | 60,84 | 59,35 | +2,51% | -20,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 5,76 | 5,75 | +0,17% | -13,90% | 25,71 | 25,56 | +0,60% | -2,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 3,93 | 3,94 | -0,25% | -20,93% | 17,54 | 17,51 | +0,17% | -10,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-24 | 7,68 | 7,69 | -0,13% | -14,38% | 25,49 | 25,28 | +0,81% | -2,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 5,60 | 5,58 | +0,36% | -14,24% | 25,00 | 24,80 | +0,79% | -2,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 3,85 | 3,86 | -0,26% | -21,27% | 17,19 | 17,16 | +0,17% | -10,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-24 | 7,46 | 7,47 | -0,13% | -14,74% | 24,76 | 24,56 | +0,81% | -2,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 54,28 | 55,68 | -2,51% | -25,89% | 242,29 | 247,48 | -2,10% | -16,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 46,70 | 47,86 | -2,42% | -24,88% | 241,60 | 245,88 | -1,74% | -15,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 9,16 | 9,43 | -2,86% | -26,07% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-24 | 72,37 | 74,45 | -2,79% | -26,27% | 240,20 | 244,79 | -1,87% | -15,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 51,81 | 53,14 | -2,50% | -26,25% | 231,26 | 236,19 | -2,09% | -16,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-24 | 44,57 | 45,68 | -2,43% | -25,26% | 230,58 | 234,68 | -1,75% | -16,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-24 | 69,07 | 71,06 | -2,80% | -26,63% | 229,25 | 233,65 | -1,88% | -16,09% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-24 | 8,11 | 8,11 | 0,00% | 0,00% | 26,92 | 26,67 | +0,95% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 5,98 | 5,98 | 0,00% | 0,00% | 26,69 | 26,58 | +0,43% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 4,30 | 4,32 | -0,46% | -23,76% | 19,19 | 19,20 | -0,04% | -13,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-24 | 5,73 | 5,77 | -0,69% | -24,11% | 19,02 | 18,97 | +0,25% | -13,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 4,08 | 4,10 | -0,49% | -24,16% | 18,21 | 18,22 | -0,06% | -14,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-24 | 5,44 | 5,48 | -0,73% | -24,55% | 18,06 | 18,02 | +0,21% | -13,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 16,24 | 16,25 | -0,06% | -18,15% | 72,49 | 72,23 | +0,37% | -7,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 13,97 | 13,96 | +0,07% | -17,04% | 72,27 | 71,72 | +0,77% | -7,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-24 | 21,65 | 21,72 | -0,32% | -18,55% | 71,86 | 71,42 | +0,62% | -6,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 15,51 | 15,52 | -0,06% | -18,58% | 69,23 | 68,98 | +0,36% | -7,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-24 | 20,68 | 20,75 | -0,34% | -18,97% | 68,64 | 68,23 | +0,61% | -7,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 31,26 | 31,49 | -0,73% | -5,87% | 139,53 | 139,96 | -0,31% | +6,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 26,90 | 27,07 | -0,63% | -4,58% | 139,17 | 139,07 | +0,07% | +6,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-24 | 41,68 | 42,11 | -1,02% | -6,34% | 138,34 | 138,46 | -0,09% | +7,12% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-24 | 29,55 | 29,86 | -1,04% | -7,54% | 131,90 | 132,72 | -0,62% | +4,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 29,78 | 30,00 | -0,73% | -6,32% | 132,93 | 133,34 | -0,31% | +6,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 26,26 | 26,54 | -1,06% | -8,02% | 117,22 | 117,96 | -0,63% | +4,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-24 | 39,70 | 40,11 | -1,02% | -6,81% | 131,77 | 131,88 | -0,09% | +6,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 10,87 | 10,92 | -0,46% | -3,21% | 48,52 | 48,54 | -0,03% | +9,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,21 | 10,29 | -0,78% | -5,02% | 45,57 | 45,74 | -0,35% | +7,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-24 | 14,49 | 14,60 | -0,75% | -3,72% | 48,09 | 48,00 | +0,19% | +10,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 10,42 | 10,47 | -0,48% | -3,79% | 46,51 | 46,54 | -0,05% | +8,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,44 | 9,52 | -0,84% | -5,51% | 42,14 | 42,31 | -0,42% | +6,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-24 | 13,90 | 14,01 | -0,79% | -4,20% | 46,14 | 46,06 | +0,15% | +9,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 6,29 | 6,32 | -0,47% | -10,91% | 28,08 | 28,09 | -0,05% | +0,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-24 | 8,39 | 8,45 | -0,71% | -11,31% | 27,85 | 27,78 | +0,23% | +1,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 6,01 | 6,04 | -0,50% | -11,36% | 26,83 | 26,85 | -0,07% | +0,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-24 | 8,02 | 8,07 | -0,62% | -11,67% | 26,62 | 26,53 | +0,32% | +1,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,15 | 10,24 | -0,88% | -11,04% | 45,31 | 45,51 | -0,46% | +0,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 7,95 | 8,02 | -0,87% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-24 | 10,51 | 10,60 | -0,85% | -9,32% | 34,88 | 34,85 | +0,09% | +3,71% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 7,81 | 7,86 | -0,64% | -9,40% | 34,86 | 34,94 | -0,21% | +2,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 16,27 | 16,44 | -1,03% | -10,31% | 72,62 | 73,07 | -0,61% | +1,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 6,65 | 6,74 | -1,34% | -12,27% | 29,68 | 29,96 | -0,91% | -0,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-24 | 21,69 | 21,98 | -1,32% | -10,78% | 71,99 | 72,27 | -0,39% | +2,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 15,43 | 15,59 | -1,03% | -10,76% | 68,87 | 69,29 | -0,60% | +0,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 6,51 | 6,60 | -1,36% | -12,73% | 29,06 | 29,34 | -0,94% | -1,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-24 | 20,58 | 20,85 | -1,29% | -11,18% | 68,31 | 68,55 | -0,36% | +1,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-24 | 8,84 | 8,90 | -0,67% | -24,12% | 39,46 | 39,56 | -0,25% | -14,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-24 | 11,78 | 11,90 | -1,01% | -24,54% | 39,10 | 39,13 | -0,07% | -13,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 8,44 | 8,50 | -0,71% | -24,51% | 37,67 | 37,78 | -0,28% | -14,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-24 | 11,25 | 11,36 | -0,97% | -24,90% | 37,34 | 37,35 | -0,03% | -14,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 43,10 | 43,08 | +0,05% | -10,49% | 192,38 | 191,48 | +0,47% | +1,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,18 | 10,20 | -0,20% | -12,24% | 45,44 | 45,34 | +0,23% | -0,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-24 | 57,46 | 57,60 | -0,24% | -10,96% | 190,72 | 189,39 | +0,70% | +1,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 40,47 | 40,45 | +0,05% | -10,94% | 180,65 | 179,79 | +0,48% | +0,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,97 | 9,99 | -0,20% | -12,70% | 44,50 | 44,40 | +0,23% | -1,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-24 | 53,96 | 54,08 | -0,22% | -11,38% | 179,10 | 177,81 | +0,72% | +1,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 11,13 | 11,18 | -0,45% | -1,85% | 49,68 | 49,69 | -0,02% | +11,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-24 | 14,83 | 14,94 | -0,74% | -2,43% | 49,22 | 49,12 | +0,20% | +11,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 10,56 | 10,61 | -0,47% | -2,40% | 47,14 | 47,16 | -0,05% | +10,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-24 | 14,08 | 14,19 | -0,78% | -2,90% | 46,73 | 46,66 | +0,16% | +11,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 44,79 | 44,80 | -0,02% | -23,77% | 199,93 | 199,12 | +0,40% | -13,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 5,74 | 5,76 | -0,35% | -25,84% | 25,62 | 25,60 | +0,08% | -16,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 9,05 | 9,08 | -0,33% | -24,58% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-24 | 59,71 | 59,90 | -0,32% | -24,17% | 198,18 | 196,95 | +0,63% | -13,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 42,16 | 42,17 | -0,02% | -24,15% | 188,19 | 187,43 | +0,40% | -14,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 5,63 | 5,64 | -0,18% | -26,21% | 25,13 | 25,07 | +0,25% | -16,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-24 | 56,21 | 56,39 | -0,32% | -24,53% | 186,57 | 185,41 | +0,62% | -13,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 8,32 | 8,40 | -0,95% | -8,77% | 37,14 | 37,34 | -0,53% | +3,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 7,16 | 7,22 | -0,83% | -7,49% | 37,04 | 37,09 | -0,14% | +3,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-24 | 11,09 | 11,24 | -1,33% | -9,25% | 36,81 | 36,96 | -0,40% | +3,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 7,97 | 8,05 | -0,99% | -9,23% | 35,58 | 35,78 | -0,57% | +2,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-24 | 10,63 | 10,76 | -1,21% | -9,61% | 35,28 | 35,38 | -0,27% | +3,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 22,47 | 22,25 | +0,99% | -12,57% | 100,30 | 98,89 | +1,42% | -1,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 20,72 | 20,50 | +1,07% | -12,68% | 92,49 | 91,12 | +1,51% | -1,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-24 | 30,05 | 29,74 | +1,04% | -12,49% | 99,74 | 97,79 | +2,00% | +0,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 31,32 | 31,02 | +0,97% | -13,00% | 139,80 | 137,88 | +1,40% | -1,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 28,78 | 28,48 | +1,05% | -13,13% | 128,47 | 126,58 | +1,49% | -1,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 11,52 | 11,39 | +1,14% | -11,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-24 | 41,79 | 41,36 | +1,04% | -12,92% | 138,71 | 135,99 | +1,99% | -0,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-24 | 10,41 | 10,41 | 0,00% | +7,32% | 34,55 | 34,23 | +0,95% | +22,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-24 | 9,46 | 9,46 | 0,00% | +6,41% | 31,40 | 31,10 | +0,95% | +21,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-24 | 32,21 | 32,12 | +0,28% | -14,38% | 106,91 | 105,61 | +1,23% | -2,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 13,17 | 13,14 | +0,23% | -14,87% | 58,79 | 58,40 | +0,66% | -3,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-24 | 17,56 | 17,51 | +0,29% | -14,80% | 58,28 | 57,57 | +1,23% | -2,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,12 | 10,14 | -0,20% | -16,84% | 45,17 | 45,07 | +0,23% | -5,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,03 | 10,05 | -0,20% | -17,11% | 44,77 | 44,67 | +0,23% | -6,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-24 | 10,14 | 10,15 | -0,10% | -16,75% | 33,66 | 33,37 | +0,85% | -4,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 9,99 | 10,02 | -0,30% | -17,57% | 44,59 | 44,54 | +0,13% | -6,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-24 | 10,02 | 10,04 | -0,20% | -17,39% | 33,26 | 33,01 | +0,74% | -5,52% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-24 | 4,77 | 4,71 | +1,27% | -17,90% | 15,83 | 15,49 | +2,23% | -6,10% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-24 | 13,02 | 12,85 | +1,32% | -18,22% | 43,21 | 42,25 | +2,28% | -6,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,38 | 8,42 | -0,48% | 0,00% | 37,41 | 37,42 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-24 | 71,76 | 72,11 | -0,49% | -23,75% | 238,18 | 237,10 | +0,46% | -12,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 8,34 | 8,39 | -0,60% | 0,00% | 37,23 | 37,29 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 8,83 | 8,87 | -0,45% | -22,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-24 | 37,77 | 37,96 | -0,50% | -24,14% | 125,36 | 124,81 | +0,44% | -13,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 3,01 | 3,02 | -0,33% | -15,69% | 13,44 | 13,42 | +0,09% | -4,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 2,46 | 2,46 | 0,00% | -14,88% | 10,98 | 10,93 | +0,43% | -3,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-24 | 4,05 | 4,05 | 0,00% | -15,45% | 13,44 | 13,32 | +0,95% | -3,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 2,42 | 2,42 | 0,00% | -15,38% | 10,80 | 10,76 | +0,43% | -4,24% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-24 | 3,98 | 3,98 | 0,00% | -15,86% | 13,21 | 13,09 | +0,95% | -3,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 31,69 | 31,75 | -0,19% | -6,21% | 141,46 | 141,12 | +0,24% | +6,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 29,08 | 29,11 | -0,10% | -6,16% | 129,80 | 129,38 | +0,32% | +6,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-24 | 42,26 | 42,30 | -0,09% | -6,11% | 140,26 | 139,08 | +0,85% | +7,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 16,15 | 16,17 | -0,12% | -6,86% | 72,09 | 71,87 | +0,30% | +5,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-24 | 21,59 | 21,61 | -0,09% | -6,78% | 71,66 | 71,05 | +0,85% | +6,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,58 | 10,59 | -0,09% | -9,88% | 47,23 | 47,07 | +0,33% | +1,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-24 | 11,67 | 11,68 | -0,09% | -9,81% | 38,73 | 38,40 | +0,86% | +3,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 10,08 | 10,10 | -0,20% | -10,64% | 44,99 | 44,89 | +0,23% | +1,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-24 | 11,14 | 11,15 | -0,09% | -10,52% | 36,97 | 36,66 | +0,86% | +2,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 6,76 | 6,77 | -0,15% | -10,11% | 30,17 | 30,09 | +0,28% | +1,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-24 | 9,01 | 9,01 | 0,00% | -10,08% | 29,91 | 29,62 | +0,95% | +2,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 6,52 | 6,53 | -0,15% | -10,93% | 29,10 | 29,02 | +0,27% | +0,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 4,93 | 4,93 | 0,00% | -5,74% | 22,01 | 21,91 | +0,43% | +6,68% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-24 | 6,56 | 6,56 | 0,00% | -5,61% | 21,77 | 21,57 | +0,95% | +7,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 4,35 | 4,36 | -0,23% | -6,65% | 19,42 | 19,38 | +0,20% | +5,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-24 | 5,80 | 5,81 | -0,17% | -6,45% | 19,25 | 19,10 | +0,77% | +6,99% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-24 | 13,97 | 13,85 | +0,87% | -9,93% | 46,37 | 45,54 | +1,82% | +3,02% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-24 | 17,78 | 17,63 | +0,85% | -10,34% | 59,01 | 57,97 | +1,80% | +2,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 4,81 | 4,81 | 0,00% | -5,50% | 21,47 | 21,38 | +0,43% | +6,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-24 | 6,79 | 6,80 | -0,15% | -6,09% | 22,54 | 22,36 | +0,80% | +7,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 10,67 | 10,68 | -0,09% | -6,73% | 47,63 | 47,47 | +0,33% | +5,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,05 | 9,05 | 0,00% | 0,00% | 40,40 | 40,22 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 11,76 | 11,76 | 0,00% | -4,78% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-24 | 14,26 | 14,27 | -0,07% | -6,68% | 47,33 | 46,92 | +0,88% | +6,74% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-24 | 18,29 | 18,28 | +0,05% | -23,66% | 81,64 | 81,25 | +0,48% | -13,61% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-24 | 14,94 | 14,98 | -0,27% | -24,05% | 49,59 | 49,25 | +0,68% | -13,13% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-24 | 12,21 | 12,20 | +0,08% | -24,44% | 54,50 | 54,23 | +0,51% | -14,49% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-24 | 10,13 | 10,16 | -0,30% | -24,80% | 33,62 | 33,41 | +0,65% | -13,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-24 | 7,61 | 7,64 | -0,39% | -11,61% | 33,97 | 33,96 | +0,03% | +0,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 7,16 | 7,20 | -0,56% | -12,04% | 31,96 | 32,00 | -0,13% | -0,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-24 | 7,52 | 7,58 | -0,79% | -11,94% | 24,96 | 24,92 | +0,15% | +0,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 7,04 | 7,08 | -0,56% | -12,44% | 31,42 | 31,47 | -0,14% | -0,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-24 | 7,38 | 7,44 | -0,81% | -12,35% | 24,50 | 24,46 | +0,13% | +0,25% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-24 | 23,10 | 23,68 | -2,45% | -14,73% | 103,11 | 105,25 | -2,03% | -3,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 21,72 | 22,38 | -2,95% | 0,00% | 96,95 | 99,47 | -2,53% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-24 | 30,79 | 31,70 | -2,87% | -15,06% | 102,19 | 104,23 | -1,95% | -2,85% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-24 | 23,10 | 23,68 | -2,45% | -14,73% | 103,11 | 105,25 | -2,03% | -3,50% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-24 | 22,48 | 23,04 | -2,43% | -15,07% | 100,34 | 102,41 | -2,01% | -3,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-24 | 30,14 | 31,03 | -2,87% | -15,41% | 100,04 | 102,03 | -1,95% | -3,25% | |
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)