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 | 2011-11-28 | 10,50 | 10,33 | +1,65% | -16,60% | 35,70 | 34,59 | +3,21% | -5,10% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-28 | 9,36 | 9,14 | +2,41% | 0,00% | 31,82 | 30,61 | +3,98% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,28 | 9,07 | +2,32% | 0,00% | 41,88 | 40,68 | +2,94% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-28 | 25,86 | 25,22 | +2,54% | -15,74% | 87,93 | 84,45 | +4,11% | -4,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 18,14 | 17,83 | +1,74% | -16,94% | 81,87 | 79,98 | +2,36% | -5,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-28 | 24,26 | 23,66 | +2,54% | -16,17% | 82,49 | 79,23 | +4,11% | -4,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 8,36 | 8,22 | +1,70% | -6,17% | 37,73 | 36,87 | +2,33% | +6,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-28 | 11,18 | 10,91 | +2,47% | -5,33% | 38,01 | 36,53 | +4,05% | +7,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-28 | 7,91 | 7,72 | +2,46% | -6,50% | 35,70 | 34,63 | +3,09% | +6,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 8,12 | 7,99 | +1,63% | -6,67% | 36,65 | 35,84 | +2,25% | +5,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 7,84 | 7,65 | +2,48% | -7,00% | 35,38 | 34,31 | +3,11% | +5,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-28 | 10,86 | 10,60 | +2,45% | -5,81% | 36,93 | 35,50 | +4,03% | +7,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 6,10 | 5,94 | +2,69% | -5,72% | 27,53 | 26,64 | +3,32% | +7,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-28 | 8,88 | 8,65 | +2,66% | -4,41% | 30,19 | 28,97 | +4,24% | +8,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 5,96 | 5,81 | +2,58% | -6,29% | 26,90 | 26,06 | +3,21% | +6,40% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 14,41 | 14,08 | +2,34% | -28,27% | 65,03 | 63,16 | +2,97% | -18,56% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-28 | 19,27 | 18,68 | +3,16% | -27,58% | 65,52 | 62,55 | +4,75% | -17,60% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 14,02 | 13,70 | +2,34% | -28,58% | 63,27 | 61,45 | +2,96% | -18,91% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-28 | 18,74 | 18,17 | +3,14% | -27,95% | 63,72 | 60,84 | +4,72% | -18,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 5,84 | 5,73 | +1,92% | -13,10% | 26,36 | 25,70 | +2,54% | -1,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 4,04 | 3,92 | +3,06% | -19,04% | 18,23 | 17,58 | +3,69% | -8,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-28 | 7,81 | 7,60 | +2,76% | -12,35% | 26,55 | 25,45 | +4,34% | -0,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 5,67 | 5,57 | +1,80% | -13,57% | 25,59 | 24,98 | +2,42% | -1,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 3,96 | 3,83 | +3,39% | -19,35% | 17,87 | 17,18 | +4,03% | -8,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-28 | 7,58 | 7,38 | +2,71% | -12,77% | 25,77 | 24,71 | +4,29% | -0,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 56,29 | 55,25 | +1,88% | -23,63% | 254,04 | 247,82 | +2,51% | -13,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-28 | 48,34 | 47,30 | +2,20% | -22,62% | 254,34 | 246,41 | +3,21% | -13,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-28 | 9,54 | 9,28 | +2,80% | -22,69% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-28 | 75,28 | 73,30 | +2,70% | -22,92% | 255,96 | 245,45 | +4,28% | -12,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 53,72 | 52,73 | +1,88% | -24,02% | 242,44 | 236,52 | +2,50% | -13,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-28 | 46,14 | 45,15 | +2,19% | -23,00% | 242,76 | 235,21 | +3,21% | -14,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-28 | 71,84 | 69,96 | +2,69% | -23,31% | 244,26 | 234,27 | +4,27% | -12,74% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-28 | 8,11 | 7,85 | +3,31% | 0,00% | 27,57 | 26,29 | +4,90% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 6,05 | 5,90 | +2,54% | 0,00% | 27,30 | 26,46 | +3,17% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 4,44 | 4,32 | +2,78% | -21,83% | 20,04 | 19,38 | +3,41% | -11,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-28 | 5,94 | 5,73 | +3,66% | -21,12% | 20,20 | 19,19 | +5,26% | -10,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 4,21 | 4,10 | +2,68% | -22,32% | 19,00 | 18,39 | +3,31% | -11,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-28 | 5,64 | 5,44 | +3,68% | -21,56% | 19,18 | 18,22 | +5,27% | -10,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 16,68 | 16,15 | +3,28% | -16,22% | 75,28 | 72,44 | +3,91% | -4,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-28 | 14,32 | 13,83 | +3,54% | -15,12% | 75,34 | 72,05 | +4,57% | -5,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-28 | 22,30 | 21,43 | +4,06% | -15,47% | 75,82 | 71,76 | +5,66% | -3,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 15,93 | 15,43 | +3,24% | -16,64% | 71,89 | 69,21 | +3,87% | -5,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-28 | 21,30 | 20,47 | +4,05% | -15,91% | 72,42 | 68,55 | +5,66% | -4,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 32,21 | 31,61 | +1,90% | -3,99% | 145,36 | 141,79 | +2,52% | +9,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-28 | 27,66 | 27,06 | +2,22% | -2,71% | 145,53 | 140,97 | +3,23% | +8,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-28 | 43,08 | 41,93 | +2,74% | -3,10% | 146,48 | 140,41 | +4,32% | +10,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-28 | 30,56 | 29,74 | +2,76% | -4,29% | 137,92 | 133,40 | +3,39% | +8,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 30,68 | 30,11 | +1,89% | -4,48% | 138,46 | 135,06 | +2,52% | +8,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 27,15 | 26,42 | +2,76% | -4,80% | 122,53 | 118,51 | +3,39% | +8,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-28 | 41,03 | 39,94 | +2,73% | -3,59% | 139,51 | 133,74 | +4,31% | +9,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 11,13 | 10,94 | +1,74% | -2,11% | 50,23 | 49,07 | +2,36% | +11,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 10,49 | 10,23 | +2,54% | -2,51% | 47,34 | 45,89 | +3,17% | +10,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-28 | 14,89 | 14,52 | +2,55% | -1,19% | 50,63 | 48,62 | +4,13% | +12,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 10,68 | 10,50 | +1,71% | -2,55% | 48,20 | 47,10 | +2,34% | +10,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,70 | 9,46 | +2,54% | -3,00% | 43,78 | 42,43 | +3,17% | +10,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-28 | 14,28 | 13,92 | +2,59% | -1,72% | 48,55 | 46,61 | +4,16% | +11,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 6,46 | 6,34 | +1,89% | -9,90% | 29,15 | 28,44 | +2,52% | +2,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-28 | 8,64 | 8,41 | +2,73% | -9,05% | 29,38 | 28,16 | +4,32% | +3,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 6,18 | 6,06 | +1,98% | -10,17% | 27,89 | 27,18 | +2,61% | +1,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-28 | 8,26 | 8,04 | +2,74% | -9,43% | 28,08 | 26,92 | +4,32% | +3,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 10,38 | 10,09 | +2,87% | -8,79% | 46,84 | 45,26 | +3,50% | +3,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-28 | 8,14 | 7,91 | +2,91% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-28 | 10,75 | 10,45 | +2,87% | -6,93% | 36,55 | 34,99 | +4,45% | +5,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 7,97 | 7,81 | +2,05% | -8,29% | 35,97 | 35,03 | +2,67% | +4,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 16,78 | 16,39 | +2,38% | -8,46% | 75,73 | 73,52 | +3,01% | +3,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 6,88 | 6,66 | +3,30% | -9,11% | 31,05 | 29,87 | +3,94% | +3,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-28 | 22,44 | 21,75 | +3,17% | -7,58% | 76,30 | 72,83 | +4,76% | +5,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 15,91 | 15,55 | +2,32% | -8,93% | 71,80 | 69,75 | +2,94% | +3,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 6,74 | 6,53 | +3,22% | -9,53% | 30,42 | 29,29 | +3,85% | +2,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-28 | 21,28 | 20,62 | +3,20% | -8,08% | 72,35 | 69,05 | +4,79% | +4,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-28 | 9,18 | 8,94 | +2,68% | -21,07% | 41,43 | 40,10 | +3,31% | -10,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-28 | 12,28 | 11,85 | +3,63% | -20,31% | 41,75 | 39,68 | +5,22% | -9,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 8,77 | 8,53 | +2,81% | -21,42% | 39,58 | 38,26 | +3,44% | -10,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-28 | 11,72 | 11,32 | +3,53% | -20,70% | 39,85 | 37,91 | +5,13% | -9,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 43,87 | 43,26 | +1,41% | -8,87% | 197,99 | 194,04 | +2,03% | +3,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 10,40 | 10,16 | +2,36% | -9,25% | 46,94 | 45,57 | +2,99% | +3,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-28 | 58,67 | 57,38 | +2,25% | -8,01% | 199,48 | 192,14 | +3,82% | +4,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 41,19 | 40,62 | +1,40% | -9,33% | 185,89 | 182,20 | +2,02% | +2,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 10,18 | 9,95 | +2,31% | -9,75% | 45,94 | 44,63 | +2,94% | +2,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-28 | 55,09 | 53,88 | +2,25% | -8,47% | 187,31 | 180,42 | +3,82% | +4,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 11,36 | 11,17 | +1,70% | -0,79% | 51,27 | 50,10 | +2,32% | +12,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-28 | 15,20 | 14,82 | +2,56% | +0,20% | 51,68 | 49,63 | +4,14% | +14,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 10,79 | 10,61 | +1,70% | -1,28% | 48,70 | 47,59 | +2,32% | +12,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-28 | 14,43 | 14,07 | +2,56% | -0,35% | 49,06 | 47,11 | +4,14% | +13,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 46,39 | 44,98 | +3,13% | -21,52% | 209,36 | 201,76 | +3,77% | -10,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 5,97 | 5,74 | +4,01% | -22,47% | 26,94 | 25,75 | +4,64% | -11,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-28 | 9,40 | 9,04 | +3,98% | -21,34% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-28 | 62,03 | 59,67 | +3,96% | -20,80% | 210,91 | 199,81 | +5,55% | -9,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 43,66 | 42,34 | +3,12% | -21,91% | 197,04 | 189,92 | +3,75% | -11,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 5,85 | 5,62 | +4,09% | -22,92% | 26,40 | 25,21 | +4,73% | -12,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-28 | 58,38 | 56,17 | +3,93% | -21,20% | 198,50 | 188,09 | +5,53% | -10,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 8,49 | 8,36 | +1,56% | -8,12% | 38,32 | 37,50 | +2,18% | +4,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-28 | 7,29 | 7,16 | +1,82% | -6,90% | 38,36 | 37,30 | +2,83% | +3,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-28 | 11,35 | 11,09 | +2,34% | -7,35% | 38,59 | 37,14 | +3,92% | +5,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 8,13 | 8,01 | +1,50% | -8,55% | 36,69 | 35,93 | +2,12% | +3,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-28 | 10,87 | 10,62 | +2,35% | -7,80% | 36,96 | 35,56 | +3,93% | +4,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 22,56 | 22,19 | +1,67% | -11,49% | 101,81 | 99,53 | +2,29% | +0,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 20,75 | 20,28 | +2,32% | -11,25% | 93,64 | 90,97 | +2,94% | +0,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-28 | 30,08 | 29,42 | +2,24% | -11,08% | 102,28 | 98,52 | +3,82% | +1,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 31,43 | 30,93 | +1,62% | -11,99% | 141,84 | 138,74 | +2,24% | -0,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-28 | 28,81 | 28,17 | +2,27% | -11,68% | 130,02 | 126,36 | +2,90% | +0,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-28 | 11,54 | 11,27 | +2,40% | -9,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-28 | 41,83 | 40,92 | +2,22% | -11,53% | 142,23 | 137,03 | +3,80% | +0,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-28 | 10,63 | 10,30 | +3,20% | +10,04% | 36,14 | 34,49 | +4,79% | +25,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-28 | 9,67 | 9,36 | +3,31% | +9,27% | 32,88 | 31,34 | +4,90% | +24,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-28 | 32,71 | 31,89 | +2,57% | -11,90% | 111,22 | 106,79 | +4,15% | +0,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 13,41 | 13,15 | +1,98% | -12,75% | 60,52 | 58,98 | +2,60% | -0,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-28 | 17,83 | 17,38 | +2,59% | -12,34% | 60,62 | 58,20 | +4,17% | -0,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,28 | 10,07 | +2,09% | -15,32% | 46,39 | 45,17 | +2,71% | -3,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 10,17 | 9,89 | +2,83% | -15,18% | 45,90 | 44,36 | +3,46% | -3,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-28 | 10,27 | 10,00 | +2,70% | -14,91% | 34,92 | 33,49 | +4,28% | -3,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 10,15 | 9,95 | +2,01% | -15,98% | 45,81 | 44,63 | +2,64% | -4,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-28 | 10,15 | 9,89 | +2,63% | -15,56% | 34,51 | 33,12 | +4,21% | -3,91% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-28 | 4,84 | 4,71 | +2,76% | -14,94% | 16,46 | 15,77 | +4,34% | -3,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-28 | 13,21 | 12,84 | +2,88% | -15,27% | 44,92 | 43,00 | +4,46% | -3,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 8,62 | 8,39 | +2,74% | 0,00% | 38,90 | 37,63 | +3,37% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-28 | 73,68 | 71,29 | +3,35% | -20,55% | 250,52 | 238,72 | +4,94% | -9,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 8,58 | 8,36 | +2,63% | 0,00% | 38,72 | 37,50 | +3,26% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-28 | 9,08 | 8,78 | +3,42% | -19,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-28 | 38,78 | 37,52 | +3,36% | -20,95% | 131,86 | 125,64 | +4,95% | -10,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 3,05 | 3,04 | +0,33% | -15,51% | 13,76 | 13,64 | +0,94% | -4,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 2,48 | 2,45 | +1,22% | -14,48% | 11,19 | 10,99 | +1,84% | -2,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-28 | 4,09 | 4,05 | +0,99% | -14,97% | 13,91 | 13,56 | +2,54% | -3,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-28 | 2,44 | 2,41 | +1,24% | -14,98% | 11,01 | 10,81 | +1,86% | -3,47% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-28 | 4,02 | 3,98 | +1,01% | -15,19% | 13,67 | 13,33 | +2,56% | -3,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 32,57 | 32,00 | +1,78% | -3,70% | 146,99 | 143,54 | +2,40% | +9,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 29,83 | 29,12 | +2,44% | -3,18% | 134,62 | 130,62 | +3,07% | +9,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-28 | 43,31 | 42,30 | +2,39% | -3,17% | 147,26 | 141,65 | +3,96% | +10,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 16,59 | 16,30 | +1,78% | -4,44% | 74,87 | 73,11 | +2,40% | +8,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-28 | 22,12 | 21,61 | +2,36% | -3,91% | 75,21 | 72,36 | +3,93% | +9,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,89 | 10,66 | +2,16% | -7,24% | 49,15 | 47,82 | +2,78% | +5,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-28 | 11,99 | 11,66 | +2,83% | -6,69% | 40,77 | 39,04 | +4,41% | +6,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 10,38 | 10,16 | +2,17% | -7,98% | 46,84 | 45,57 | +2,79% | +4,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-28 | 11,44 | 11,13 | +2,79% | -7,44% | 38,90 | 37,27 | +4,37% | +5,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 7,01 | 6,76 | +3,70% | -6,53% | 31,64 | 30,32 | +4,33% | +6,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-28 | 9,31 | 8,93 | +4,26% | -6,15% | 31,65 | 29,90 | +5,86% | +6,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 6,76 | 6,52 | +3,68% | -7,27% | 30,51 | 29,25 | +4,32% | +5,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 5,08 | 4,93 | +3,04% | -3,24% | 22,93 | 22,11 | +3,67% | +9,87% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-28 | 6,74 | 6,50 | +3,69% | -2,74% | 22,92 | 21,77 | +5,29% | +10,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 4,49 | 4,36 | +2,98% | -4,06% | 20,26 | 19,56 | +3,61% | +8,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-28 | 5,97 | 5,76 | +3,65% | -3,40% | 20,30 | 19,29 | +5,24% | +9,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-28 | 14,05 | 13,72 | +2,41% | -7,14% | 47,77 | 45,94 | +3,98% | +5,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-28 | 17,87 | 17,45 | +2,41% | -7,65% | 60,76 | 58,43 | +3,98% | +5,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 4,99 | 4,78 | +4,39% | -1,58% | 22,52 | 21,44 | +5,03% | +11,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-28 | 7,05 | 6,75 | +4,44% | -2,08% | 23,97 | 22,60 | +6,05% | +11,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 11,10 | 10,69 | +3,84% | -3,31% | 50,09 | 47,95 | +4,47% | +9,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,39 | 9,00 | +4,33% | 0,00% | 42,38 | 40,37 | +4,97% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-28 | 12,23 | 11,69 | +4,62% | -0,65% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-28 | 14,79 | 14,17 | +4,38% | -2,83% | 50,29 | 47,45 | +5,98% | +10,57% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-28 | 18,83 | 18,21 | +3,40% | -22,29% | 84,98 | 81,68 | +4,04% | -11,76% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-28 | 15,43 | 14,80 | +4,26% | -21,56% | 52,46 | 49,56 | +5,86% | -10,74% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-28 | 12,57 | 12,16 | +3,37% | -23,07% | 56,73 | 54,54 | +4,01% | -12,65% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-28 | 10,46 | 10,04 | +4,18% | -22,35% | 35,56 | 33,62 | +5,79% | -11,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-28 | 7,74 | 7,59 | +1,98% | -11,03% | 34,93 | 34,04 | +2,60% | +1,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 7,29 | 7,12 | +2,39% | -10,88% | 32,90 | 31,94 | +3,02% | +1,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-28 | 7,67 | 7,44 | +3,09% | -10,08% | 26,08 | 24,91 | +4,68% | +2,32% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 7,17 | 7,00 | +2,43% | -11,37% | 32,36 | 31,40 | +3,06% | +0,63% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-28 | 7,54 | 7,31 | +3,15% | -10,34% | 25,64 | 24,48 | +4,73% | +2,02% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-28 | 23,39 | 23,14 | +1,08% | -15,31% | 105,56 | 103,79 | +1,70% | -3,85% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 22,08 | 21,60 | +2,22% | 0,00% | 99,65 | 96,89 | +2,85% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-28 | 31,30 | 30,63 | +2,19% | -14,32% | 106,42 | 102,57 | +3,76% | -2,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-28 | 23,39 | 23,14 | +1,08% | -15,35% | 105,56 | 103,79 | +1,70% | -3,88% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-28 | 22,76 | 22,51 | +1,11% | -15,67% | 102,72 | 100,97 | +1,73% | -4,25% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-28 | 30,63 | 29,98 | +2,17% | -14,68% | 104,14 | 100,39 | +3,74% | -2,92% | |
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)