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 | 2011-11-29 | 10,65 | 10,50 | +1,43% | -16,08% | 35,90 | 35,70 | +0,55% | -6,84% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-29 | 9,40 | 9,36 | +0,43% | 0,00% | 31,68 | 31,82 | -0,45% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,33 | 9,28 | +0,54% | 0,00% | 42,05 | 41,88 | +0,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-29 | 26,12 | 25,86 | +1,01% | -14,33% | 88,04 | 87,93 | +0,13% | -4,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 18,37 | 18,14 | +1,27% | -16,39% | 82,80 | 81,87 | +1,14% | -6,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-29 | 24,51 | 24,26 | +1,03% | -14,75% | 82,61 | 82,49 | +0,15% | -5,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,42 | 8,36 | +0,72% | -5,71% | 37,95 | 37,73 | +0,59% | +5,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-29 | 11,22 | 11,18 | +0,36% | -4,02% | 37,82 | 38,01 | -0,52% | +6,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-29 | 7,95 | 7,91 | +0,51% | -5,02% | 35,83 | 35,70 | +0,37% | +6,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,17 | 8,12 | +0,62% | -6,31% | 36,82 | 36,65 | +0,48% | +4,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 7,88 | 7,84 | +0,51% | -5,40% | 35,52 | 35,38 | +0,38% | +5,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-29 | 10,90 | 10,86 | +0,37% | -4,47% | 36,74 | 36,93 | -0,51% | +6,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 6,13 | 6,10 | +0,49% | -3,92% | 27,63 | 27,53 | +0,36% | +7,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-29 | 8,92 | 8,88 | +0,45% | -2,73% | 30,06 | 30,19 | -0,42% | +7,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 5,99 | 5,96 | +0,50% | -4,47% | 27,00 | 26,90 | +0,37% | +6,98% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 14,31 | 14,41 | -0,69% | -29,65% | 64,50 | 65,03 | -0,82% | -21,22% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-29 | 19,09 | 19,27 | -0,93% | -28,26% | 64,34 | 65,52 | -1,80% | -20,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 13,92 | 14,02 | -0,71% | -29,98% | 62,74 | 63,27 | -0,84% | -21,59% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-29 | 18,57 | 18,74 | -0,91% | -28,60% | 62,59 | 63,72 | -1,77% | -20,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 5,91 | 5,84 | +1,20% | -13,60% | 26,64 | 26,36 | +1,07% | -3,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 4,08 | 4,04 | +0,99% | -18,89% | 18,39 | 18,23 | +0,86% | -9,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-29 | 7,89 | 7,81 | +1,02% | -11,84% | 26,59 | 26,55 | +0,14% | -2,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 5,74 | 5,67 | +1,23% | -14,07% | 25,87 | 25,59 | +1,10% | -3,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 4,00 | 3,96 | +1,01% | -19,19% | 18,03 | 17,87 | +0,88% | -9,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-29 | 7,66 | 7,58 | +1,06% | -12,26% | 25,82 | 25,77 | +0,18% | -2,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 56,50 | 56,29 | +0,37% | -22,77% | 254,65 | 254,04 | +0,24% | -13,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 48,24 | 48,34 | -0,21% | -21,70% | 252,79 | 254,34 | -0,61% | -13,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 9,55 | 9,54 | +0,10% | -20,94% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-29 | 75,36 | 75,28 | +0,11% | -21,25% | 254,00 | 255,96 | -0,77% | -12,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 53,92 | 53,72 | +0,37% | -23,16% | 243,02 | 242,44 | +0,24% | -13,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-29 | 46,04 | 46,14 | -0,22% | -22,08% | 241,26 | 242,76 | -0,62% | -14,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-29 | 71,92 | 71,84 | +0,11% | -21,65% | 242,41 | 244,26 | -0,76% | -13,02% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-29 | 8,13 | 8,11 | +0,25% | 0,00% | 27,40 | 27,57 | -0,63% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 6,08 | 6,05 | +0,50% | 0,00% | 27,40 | 27,30 | +0,36% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 4,46 | 4,44 | +0,45% | -20,78% | 20,10 | 20,04 | +0,32% | -11,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-29 | 5,95 | 5,94 | +0,17% | -19,27% | 20,05 | 20,20 | -0,70% | -10,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 4,24 | 4,21 | +0,71% | -21,04% | 19,11 | 19,00 | +0,58% | -11,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-29 | 5,65 | 5,64 | +0,18% | -19,63% | 19,04 | 19,18 | -0,70% | -10,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 16,79 | 16,68 | +0,66% | -17,00% | 75,67 | 75,28 | +0,53% | -7,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 14,34 | 14,32 | +0,14% | -15,85% | 75,14 | 75,34 | -0,26% | -7,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-29 | 22,40 | 22,30 | +0,45% | -15,38% | 75,50 | 75,82 | -0,43% | -6,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 16,04 | 15,93 | +0,69% | -17,40% | 72,29 | 71,89 | +0,56% | -7,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-29 | 21,39 | 21,30 | +0,42% | -15,82% | 72,09 | 72,42 | -0,45% | -6,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 32,16 | 32,21 | -0,16% | -4,06% | 144,95 | 145,36 | -0,29% | +7,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 27,46 | 27,66 | -0,72% | -2,73% | 143,90 | 145,53 | -1,12% | +7,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-29 | 42,90 | 43,08 | -0,42% | -2,17% | 144,59 | 146,48 | -1,28% | +8,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-29 | 30,44 | 30,56 | -0,39% | -3,27% | 137,20 | 137,92 | -0,52% | +8,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 30,63 | 30,68 | -0,16% | -4,55% | 138,05 | 138,46 | -0,29% | +6,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 27,05 | 27,15 | -0,37% | -3,74% | 121,92 | 122,53 | -0,50% | +7,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-29 | 40,86 | 41,03 | -0,41% | -2,64% | 137,72 | 139,51 | -1,28% | +8,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 11,19 | 11,13 | +0,54% | -1,41% | 50,43 | 50,23 | +0,41% | +10,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,52 | 10,49 | +0,29% | -0,66% | 47,41 | 47,34 | +0,15% | +11,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-29 | 14,92 | 14,89 | +0,20% | +0,54% | 50,29 | 50,63 | -0,67% | +11,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 10,73 | 10,68 | +0,47% | -1,83% | 48,36 | 48,20 | +0,34% | +9,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,73 | 9,70 | +0,31% | -1,12% | 43,85 | 43,78 | +0,18% | +10,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-29 | 14,31 | 14,28 | +0,21% | +0,07% | 48,23 | 48,55 | -0,66% | +11,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 6,50 | 6,46 | +0,62% | -9,34% | 29,30 | 29,15 | +0,49% | +1,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-29 | 8,66 | 8,64 | +0,23% | -7,68% | 29,19 | 29,38 | -0,64% | +2,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 6,21 | 6,18 | +0,49% | -9,87% | 27,99 | 27,89 | +0,35% | +0,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-29 | 8,28 | 8,26 | +0,24% | -8,10% | 27,91 | 28,08 | -0,63% | +2,01% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,41 | 10,38 | +0,29% | -7,05% | 46,92 | 46,84 | +0,16% | +4,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 8,16 | 8,14 | +0,25% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-29 | 10,77 | 10,75 | +0,19% | -5,36% | 36,30 | 36,55 | -0,69% | +5,06% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,01 | 7,97 | +0,50% | -7,61% | 36,10 | 35,97 | +0,37% | +3,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 16,95 | 16,78 | +1,01% | -7,22% | 76,40 | 75,73 | +0,88% | +3,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 6,94 | 6,88 | +0,87% | -6,85% | 31,28 | 31,05 | +0,74% | +4,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-29 | 22,61 | 22,44 | +0,76% | -5,44% | 76,21 | 76,30 | -0,12% | +4,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 16,08 | 15,91 | +1,07% | -7,69% | 72,47 | 71,80 | +0,94% | +3,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 6,79 | 6,74 | +0,74% | -7,37% | 30,60 | 30,42 | +0,61% | +3,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-29 | 21,45 | 21,28 | +0,80% | -5,88% | 72,30 | 72,35 | -0,08% | +4,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-29 | 9,20 | 9,18 | +0,22% | -21,10% | 41,47 | 41,43 | +0,09% | -11,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-29 | 12,27 | 12,28 | -0,08% | -19,54% | 41,36 | 41,75 | -0,95% | -10,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,78 | 8,77 | +0,11% | -21,54% | 39,57 | 39,58 | -0,02% | -12,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-29 | 11,71 | 11,72 | -0,09% | -20,01% | 39,47 | 39,85 | -0,96% | -11,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 44,15 | 43,87 | +0,64% | -7,98% | 198,99 | 197,99 | +0,51% | +3,04% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,44 | 10,40 | +0,38% | -7,36% | 47,05 | 46,94 | +0,25% | +3,74% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-29 | 58,89 | 58,67 | +0,37% | -6,18% | 198,49 | 199,48 | -0,50% | +4,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 41,46 | 41,19 | +0,66% | -8,44% | 186,86 | 185,89 | +0,52% | +2,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,22 | 10,18 | +0,39% | -7,84% | 46,06 | 45,94 | +0,26% | +3,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-29 | 55,29 | 55,09 | +0,36% | -6,65% | 186,35 | 187,31 | -0,51% | +3,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 11,46 | 11,36 | +0,88% | +0,26% | 51,65 | 51,27 | +0,75% | +12,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-29 | 15,29 | 15,20 | +0,59% | +2,21% | 51,53 | 51,68 | -0,28% | +13,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 10,88 | 10,79 | +0,83% | -0,27% | 49,04 | 48,70 | +0,70% | +11,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-29 | 14,52 | 14,43 | +0,62% | +1,75% | 48,94 | 49,06 | -0,25% | +12,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 46,43 | 46,39 | +0,09% | -20,67% | 209,26 | 209,36 | -0,04% | -11,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 5,96 | 5,97 | -0,17% | -20,74% | 26,86 | 26,94 | -0,30% | -11,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 9,39 | 9,40 | -0,11% | -19,47% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-29 | 61,92 | 62,03 | -0,18% | -19,13% | 208,70 | 210,91 | -1,05% | -10,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 43,70 | 43,66 | +0,09% | -21,06% | 196,96 | 197,04 | -0,04% | -11,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 5,84 | 5,85 | -0,17% | -21,19% | 26,32 | 26,40 | -0,30% | -11,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-29 | 58,28 | 58,38 | -0,17% | -19,54% | 196,43 | 198,50 | -1,04% | -10,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,57 | 8,49 | +0,94% | -7,35% | 38,63 | 38,32 | +0,81% | +3,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 7,32 | 7,29 | +0,41% | -6,03% | 38,36 | 38,36 | +0,01% | +3,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-29 | 11,43 | 11,35 | +0,70% | -5,54% | 38,52 | 38,59 | -0,17% | +4,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,21 | 8,13 | +0,98% | -7,75% | 37,00 | 36,69 | +0,85% | +3,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-29 | 10,95 | 10,87 | +0,74% | -6,01% | 36,91 | 36,96 | -0,14% | +4,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 22,77 | 22,56 | +0,93% | -12,19% | 102,63 | 101,81 | +0,80% | -1,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 20,99 | 20,75 | +1,16% | -10,95% | 94,60 | 93,64 | +1,02% | -0,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-29 | 30,42 | 30,08 | +1,13% | -10,77% | 102,53 | 102,28 | +0,25% | -0,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 31,74 | 31,43 | +0,99% | -12,61% | 143,06 | 141,84 | +0,85% | -2,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 29,15 | 28,81 | +1,18% | -11,37% | 131,38 | 130,02 | +1,05% | -0,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 11,68 | 11,54 | +1,21% | -9,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-29 | 42,30 | 41,83 | +1,12% | -11,23% | 142,57 | 142,23 | +0,24% | -1,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-29 | 10,70 | 10,63 | +0,66% | +10,88% | 36,06 | 36,14 | -0,22% | +23,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-29 | 9,73 | 9,67 | +0,62% | +10,07% | 32,80 | 32,88 | -0,26% | +22,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-29 | 32,85 | 32,71 | +0,43% | -11,53% | 110,72 | 111,22 | -0,45% | -1,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 13,45 | 13,41 | +0,30% | -13,34% | 60,62 | 60,52 | +0,17% | -2,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-29 | 17,91 | 17,83 | +0,45% | -11,95% | 60,37 | 60,62 | -0,43% | -2,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,43 | 10,28 | +1,46% | -14,65% | 47,01 | 46,39 | +1,33% | -4,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,34 | 10,17 | +1,67% | -13,55% | 46,60 | 45,90 | +1,54% | -3,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-29 | 10,44 | 10,27 | +1,66% | -13,29% | 35,19 | 34,92 | +0,77% | -3,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 10,30 | 10,15 | +1,48% | -15,37% | 46,42 | 45,81 | +1,35% | -5,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-29 | 10,32 | 10,15 | +1,67% | -13,93% | 34,78 | 34,51 | +0,79% | -4,45% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-29 | 5,03 | 4,84 | +3,93% | -10,66% | 16,95 | 16,46 | +3,02% | -0,82% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-29 | 13,72 | 13,21 | +3,86% | -11,02% | 46,24 | 44,92 | +2,96% | -1,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,60 | 8,62 | -0,23% | 0,00% | 38,76 | 38,90 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-29 | 73,62 | 73,68 | -0,08% | -20,45% | 248,14 | 250,52 | -0,95% | -11,70% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 8,57 | 8,58 | -0,12% | 0,00% | 38,63 | 38,72 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 9,08 | 9,08 | 0,00% | -19,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-29 | 38,75 | 38,78 | -0,08% | -20,84% | 130,61 | 131,86 | -0,95% | -12,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 3,07 | 3,05 | +0,66% | -15,43% | 13,84 | 13,76 | +0,52% | -5,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 2,50 | 2,48 | +0,81% | -13,49% | 11,27 | 11,19 | +0,67% | -3,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-29 | 4,12 | 4,09 | +0,73% | -14,17% | 13,89 | 13,91 | -0,14% | -4,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 2,46 | 2,44 | +0,82% | -13,99% | 11,09 | 11,01 | +0,69% | -3,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-29 | 4,04 | 4,02 | +0,50% | -14,59% | 13,62 | 13,67 | -0,38% | -5,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 32,60 | 32,57 | +0,09% | -4,12% | 146,93 | 146,99 | -0,04% | +7,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 29,90 | 29,83 | +0,23% | -2,54% | 134,76 | 134,62 | +0,10% | +9,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-29 | 43,41 | 43,31 | +0,23% | -2,58% | 146,31 | 147,26 | -0,64% | +8,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 16,61 | 16,59 | +0,12% | -4,81% | 74,86 | 74,87 | -0,01% | +6,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-29 | 22,17 | 22,12 | +0,23% | -3,31% | 74,72 | 75,21 | -0,65% | +7,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,94 | 10,89 | +0,46% | -6,73% | 49,31 | 49,15 | +0,33% | +4,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-29 | 12,06 | 11,99 | +0,58% | -5,19% | 40,65 | 40,77 | -0,29% | +5,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 10,43 | 10,38 | +0,48% | -7,37% | 47,01 | 46,84 | +0,35% | +3,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-29 | 11,51 | 11,44 | +0,61% | -5,96% | 38,79 | 38,90 | -0,26% | +4,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 7,08 | 7,01 | +1,00% | -6,96% | 31,91 | 31,64 | +0,87% | +4,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-29 | 9,43 | 9,31 | +1,29% | -5,42% | 31,78 | 31,65 | +0,41% | +4,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 6,84 | 6,76 | +1,18% | -7,57% | 30,83 | 30,51 | +1,05% | +3,51% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 5,04 | 5,08 | -0,79% | -4,36% | 22,72 | 22,93 | -0,92% | +7,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-29 | 6,69 | 6,74 | -0,74% | -2,90% | 22,55 | 22,92 | -1,61% | +7,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 4,45 | 4,49 | -0,89% | -5,12% | 20,06 | 20,26 | -1,02% | +6,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-29 | 5,93 | 5,97 | -0,67% | -3,58% | 19,99 | 20,30 | -1,53% | +7,04% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-29 | 14,22 | 14,05 | +1,21% | -7,78% | 47,93 | 47,77 | +0,33% | +2,37% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-29 | 18,09 | 17,87 | +1,23% | -8,22% | 60,97 | 60,76 | +0,35% | +1,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 4,98 | 4,99 | -0,20% | -1,58% | 22,45 | 22,52 | -0,33% | +10,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-29 | 7,04 | 7,05 | -0,14% | -1,95% | 23,73 | 23,97 | -1,01% | +8,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 11,06 | 11,10 | -0,36% | -4,24% | 49,85 | 50,09 | -0,49% | +7,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,38 | 9,39 | -0,11% | 0,00% | 42,28 | 42,38 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 12,20 | 12,23 | -0,25% | -0,65% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-29 | 14,77 | 14,79 | -0,14% | -2,70% | 49,78 | 50,29 | -1,00% | +8,01% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-29 | 18,91 | 18,83 | +0,42% | -21,50% | 85,23 | 84,98 | +0,29% | -12,10% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-29 | 15,45 | 15,43 | +0,13% | -19,99% | 52,07 | 52,46 | -0,74% | -11,18% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-29 | 12,62 | 12,57 | +0,40% | -22,29% | 56,88 | 56,73 | +0,27% | -12,98% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-29 | 10,48 | 10,46 | +0,19% | -20,73% | 35,32 | 35,56 | -0,68% | -12,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-29 | 7,86 | 7,74 | +1,55% | -9,97% | 35,43 | 34,93 | +1,42% | +0,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 7,39 | 7,29 | +1,37% | -9,66% | 33,31 | 32,90 | +1,24% | +1,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-29 | 7,76 | 7,67 | +1,17% | -8,49% | 26,16 | 26,08 | +0,29% | +1,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 7,27 | 7,17 | +1,39% | -10,14% | 32,77 | 32,36 | +1,26% | +0,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-29 | 7,62 | 7,54 | +1,06% | -8,96% | 25,68 | 25,64 | +0,18% | +1,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-29 | 23,67 | 23,39 | +1,20% | -13,99% | 106,68 | 105,56 | +1,06% | -3,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 22,24 | 22,08 | +0,72% | 0,00% | 100,24 | 99,65 | +0,59% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-29 | 31,52 | 31,30 | +0,70% | -12,69% | 106,24 | 106,42 | -0,17% | -3,08% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-29 | 23,67 | 23,39 | +1,20% | -14,02% | 106,68 | 105,56 | +1,06% | -3,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-29 | 23,03 | 22,76 | +1,19% | -14,35% | 103,80 | 102,72 | +1,05% | -4,09% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-29 | 30,85 | 30,63 | +0,72% | -13,03% | 103,98 | 104,14 | -0,16% | -3,45% | |
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)