Fundusze
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 *)  
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2011-12-20 10,47 10,53 -0,57% -19,40% 36,09 36,42 -0,90% -6,89% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2011-12-20 9,48 9,38 +1,07% 0,00% 32,68 32,44 +0,73% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2011-12-20 9,40 9,30 +1,08% 0,00% 42,22 41,94 +0,66% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2011-12-20 25,60 25,41 +0,75% -18,16% 88,24 87,88 +0,41% -5,46% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2011-12-20 18,30 18,30 0,00% -18,34% 82,19 82,52 -0,41% -7,94% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2011-12-20 24,01 23,83 +0,76% -18,58% 82,76 82,42 +0,42% -5,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2011-12-20 8,58 8,57 +0,12% -7,84% 38,53 38,65 -0,29% +3,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2011-12-20 11,25 11,17 +0,72% -8,09% 38,78 38,63 +0,38% +6,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-20 7,96 7,90 +0,76% -9,13% 35,75 35,62 +0,35% +2,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2011-12-20 8,33 8,33 0,00% -8,36% 37,41 37,56 -0,41% +3,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-20 7,89 7,83 +0,77% -9,52% 35,43 35,31 +0,36% +2,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2011-12-20 10,93 10,85 +0,74% -8,54% 37,68 37,53 +0,40% +5,66% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2011-12-20 6,32 6,26 +0,96% -5,53% 28,38 28,23 +0,55% +6,50% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2011-12-20 9,19 9,10 +0,99% -4,47% 31,68 31,47 +0,65% +10,35% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2011-12-20 6,17 6,11 +0,98% -6,09% 27,71 27,55 +0,57% +5,87% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2011-12-20 13,32 13,62 -2,20% -34,99% 59,82 61,42 -2,60% -26,71% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2011-12-20 17,47 17,74 -1,52% -35,18% 60,22 61,36 -1,85% -25,12% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2011-12-20 12,95 13,24 -2,19% -35,31% 58,16 59,70 -2,59% -27,08% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2011-12-20 16,99 17,25 -1,51% -35,47% 58,56 59,66 -1,84% -25,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-20 5,96 5,91 +0,85% -15,82% 26,77 26,65 +0,43% -5,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-20 4,04 3,98 +1,51% -22,16% 18,14 17,95 +1,09% -12,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-20 7,82 7,70 +1,56% -16,00% 26,96 26,63 +1,22% -2,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-20 5,79 5,74 +0,87% -16,09% 26,00 25,88 +0,46% -5,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-20 3,95 3,89 +1,54% -22,70% 17,74 17,54 +1,13% -12,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-20 7,60 7,47 +1,74% -16,30% 26,20 25,84 +1,40% -3,31% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2011-12-20 58,65 58,15 +0,86% -20,85% 263,40 262,22 +0,45% -10,77% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2011-12-20 49,11 48,78 +0,68% -21,74% 262,30 262,12 +0,07% -10,35% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2011-12-20 9,77 9,62 +1,56% -20,63% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2011-12-20 76,95 75,75 +1,58% -21,06% 265,25 261,99 +1,24% -8,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2011-12-20 55,95 55,48 +0,85% -21,25% 251,27 250,18 +0,44% -11,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2011-12-20 46,85 46,54 +0,67% -22,14% 250,23 250,08 +0,06% -10,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2011-12-20 73,41 72,27 +1,58% -21,45% 253,04 249,95 +1,24% -9,27% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2011-12-20 8,17 8,04 +1,62% 0,00% 28,16 27,81 +1,28% 0,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2011-12-20 6,21 6,16 +0,81% 0,00% 27,89 27,78 +0,40% 0,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2011-12-20 4,51 4,48 +0,67% -22,91% 20,25 20,20 +0,26% -13,09% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2011-12-20 5,91 5,83 +1,37% -23,15% 20,37 20,16 +1,03% -11,22% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2011-12-20 4,28 4,25 +0,71% -23,30% 19,22 19,16 +0,30% -13,53% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2011-12-20 5,61 5,54 +1,26% -23,57% 19,34 19,16 +0,92% -11,71% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2011-12-20 16,78 16,60 +1,08% -19,64% 75,36 74,86 +0,67% -9,40% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2011-12-20 14,05 13,92 +0,93% -20,53% 75,04 74,80 +0,32% -8,97% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2011-12-20 22,01 21,62 +1,80% -19,88% 75,87 74,77 +1,46% -7,44% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2011-12-20 16,02 15,85 +1,07% -20,06% 71,95 71,47 +0,66% -9,88% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2011-12-20 21,02 20,65 +1,79% -20,26% 72,46 71,42 +1,45% -7,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2011-12-20 33,82 33,83 -0,03% -5,19% 151,89 152,55 -0,44% +6,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2011-12-20 28,32 28,38 -0,21% -6,26% 151,26 152,50 -0,82% +7,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2011-12-20 44,37 44,07 +0,68% -5,43% 152,94 152,42 +0,34% +9,24% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-20 31,47 31,26 +0,67% -6,51% 141,33 140,96 +0,26% +5,40% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2011-12-20 32,20 32,21 -0,03% -5,68% 144,61 145,25 -0,44% +6,33% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2011-12-20 27,96 27,77 +0,68% -6,96% 125,57 125,23 +0,27% +4,89% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2011-12-20 42,25 41,96 +0,69% -5,92% 145,64 145,12 +0,35% +8,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2011-12-20 11,69 11,70 -0,09% -1,85% 52,50 52,76 -0,49% +10,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2011-12-20 10,80 10,74 +0,56% -3,31% 48,50 48,43 +0,15% +9,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2011-12-20 15,33 15,24 +0,59% -2,17% 52,84 52,71 +0,25% +13,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2011-12-20 11,20 11,22 -0,18% -2,44% 50,30 50,60 -0,59% +9,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2011-12-20 9,99 9,93 +0,60% -3,76% 44,87 44,78 +0,19% +8,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2011-12-20 14,70 14,61 +0,62% -2,65% 50,67 50,53 +0,28% +12,46% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2011-12-20 6,65 6,66 -0,15% -10,62% 29,87 30,03 -0,56% +0,76% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2011-12-20 8,73 8,68 +0,58% -10,74% 30,09 30,02 +0,24% +3,11% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2011-12-20 6,36 6,37 -0,16% -10,92% 28,56 28,72 -0,56% +0,42% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2011-12-20 8,34 8,29 +0,60% -11,18% 28,75 28,67 +0,27% +2,60% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2011-12-20 10,13 9,99 +1,40% -13,20% 45,49 45,05 +0,99% -2,14% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2011-12-20 7,96 7,85 +1,40% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2011-12-20 10,50 10,35 +1,45% -11,47% 36,19 35,80 +1,11% +2,27% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2011-12-20 7,93 7,88 +0,63% -11,69% 35,61 35,53 +0,22% -0,45% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2011-12-20 17,02 16,88 +0,83% -13,07% 76,44 76,12 +0,42% -2,01% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2011-12-20 6,84 6,73 +1,63% -14,71% 30,72 30,35 +1,22% -3,85% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2011-12-20 22,33 21,98 +1,59% -13,32% 76,97 76,02 +1,25% +0,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2011-12-20 16,14 16,00 +0,88% -13,50% 72,48 72,15 +0,46% -2,49% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2011-12-20 6,70 6,59 +1,67% -15,08% 30,09 29,72 +1,25% -4,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2011-12-20 21,17 20,84 +1,58% -13,77% 72,97 72,08 +1,24% -0,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2011-12-20 9,55 9,48 +0,74% -21,79% 42,89 42,75 +0,33% -11,83% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2011-12-20 12,53 12,35 +1,46% -21,98% 43,19 42,71 +1,12% -9,87% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2011-12-20 9,11 9,05 +0,66% -22,20% 40,91 40,81 +0,25% -12,30% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2011-12-20 11,96 11,79 +1,44% -22,39% 41,23 40,78 +1,10% -10,35% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2011-12-20 42,68 42,40 +0,66% -14,81% 191,68 191,20 +0,25% -3,96% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2011-12-20 9,90 9,76 +1,43% -16,24% 44,46 44,01 +1,02% -5,58% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2011-12-20 55,99 55,23 +1,38% -15,04% 193,00 191,02 +1,04% -1,86% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2011-12-20 40,06 39,80 +0,65% -15,23% 179,91 179,47 +0,24% -4,44% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2011-12-20 9,69 9,55 +1,47% -16,68% 43,52 43,06 +1,05% -6,07% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2011-12-20 52,55 51,84 +1,37% -15,47% 181,14 179,29 +1,03% -2,36% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2011-12-20 12,11 12,07 +0,33% +2,89% 54,39 54,43 -0,08% +15,99% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2011-12-20 15,89 15,72 +1,08% +2,65% 54,77 54,37 +0,74% +18,58% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2011-12-20 11,49 11,46 +0,26% +2,32% 51,60 51,68 -0,15% +15,34% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2011-12-20 15,08 14,92 +1,07% +2,10% 51,98 51,60 +0,73% +17,94% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2011-12-20 46,92 46,54 +0,82% -26,74% 210,72 209,87 +0,41% -17,42% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2011-12-20 5,91 5,82 +1,55% -28,45% 26,54 26,24 +1,13% -19,34% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2011-12-20 9,32 9,17 +1,64% -27,24% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2011-12-20 61,56 60,62 +1,55% -26,94% 212,20 209,66 +1,21% -15,60% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2011-12-20 44,15 43,79 +0,82% -27,11% 198,28 197,47 +0,41% -17,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2011-12-20 5,79 5,70 +1,58% -28,87% 26,00 25,70 +1,16% -19,81% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2011-12-20 57,93 57,04 +1,56% -27,30% 199,69 197,28 +1,22% -16,02% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2011-12-20 8,63 8,61 +0,23% -12,21% 38,76 38,83 -0,18% -1,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2011-12-20 7,22 7,23 -0,14% -13,33% 38,56 38,85 -0,74% -0,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2011-12-20 11,32 11,22 +0,89% -12,45% 39,02 38,81 +0,55% +1,13% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2011-12-20 8,26 8,25 +0,12% -12,68% 37,10 37,20 -0,29% -1,57% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2011-12-20 10,84 10,74 +0,93% -12,86% 37,37 37,15 +0,59% +0,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2011-12-20 22,92 22,91 +0,04% -12,49% 102,93 103,31 -0,36% -1,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-20 20,69 20,54 +0,73% -13,18% 92,92 92,62 +0,32% -2,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2011-12-20 30,04 29,83 +0,70% -12,75% 103,55 103,17 +0,37% +0,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2011-12-20 31,94 31,91 +0,09% -12,92% 143,44 143,90 -0,31% -1,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2011-12-20 28,72 28,52 +0,70% -13,60% 128,98 128,61 +0,29% -2,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2011-12-20 11,52 11,44 +0,70% -11,59% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2011-12-20 41,77 41,47 +0,72% -13,18% 143,98 143,43 +0,39% +0,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2011-12-20 10,97 10,74 +2,14% +7,23% 37,81 37,15 +1,80% +23,87% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2011-12-20 9,97 9,76 +2,15% +6,40% 34,37 33,76 +1,81% +22,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-20 33,16 32,68 +1,47% -13,47% 114,30 113,03 +1,13% -0,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2011-12-20 13,83 13,71 +0,88% -13,62% 62,11 61,82 +0,46% -2,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2011-12-20 18,07 17,81 +1,46% -13,91% 62,29 61,60 +1,12% -0,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2011-12-20 10,09 9,80 +2,96% -21,66% 45,31 44,19 +2,54% -11,69% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2011-12-20 9,76 9,42 +3,61% -22,78% 43,83 42,48 +3,19% -12,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2011-12-20 9,90 9,56 +3,56% -21,99% 34,13 33,06 +3,21% -9,88% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2011-12-20 9,96 9,67 +3,00% -22,31% 44,73 43,61 +2,58% -12,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2011-12-20 9,79 9,45 +3,60% -22,55% 33,75 32,68 +3,25% -10,53% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2011-12-20 4,76 4,54 +4,85% -21,84% 16,41 15,70 +4,49% -9,71% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2011-12-20 12,96 12,37 +4,77% -22,26% 44,67 42,78 +4,42% -10,19% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2011-12-20 9,03 8,80 +2,61% 0,00% 40,55 39,68 +2,19% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2011-12-20 75,80 73,38 +3,30% -19,85% 261,28 253,79 +2,95% -7,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2011-12-20 8,99 8,75 +2,74% 0,00% 40,37 39,46 +2,32% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2011-12-20 9,33 9,04 +3,21% -18,94% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2011-12-20 39,89 38,61 +3,32% -20,24% 137,50 133,54 +2,97% -7,86% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2011-12-20 3,16 3,16 0,00% -15,05% 14,19 14,25 -0,41% -4,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2011-12-20 2,52 2,51 +0,40% -15,15% 11,32 11,32 -0,01% -4,35% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2011-12-20 4,16 4,14 +0,48% -15,27% 14,34 14,32 +0,15% -2,13% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2011-12-20 2,48 2,47 +0,40% -15,36% 11,14 11,14 0,00% -4,58% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2011-12-20 4,08 4,07 +0,25% -15,70% 14,06 14,08 -0,09% -2,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2011-12-20 34,44 33,87 +1,68% -3,61% 154,67 152,73 +1,27% +8,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2011-12-20 30,97 30,26 +2,35% -4,15% 139,09 136,45 +1,93% +8,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2011-12-20 45,00 43,98 +2,32% -3,89% 155,12 152,11 +1,98% +11,03% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2011-12-20 17,54 17,25 +1,68% -4,31% 78,77 77,79 +1,27% +7,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2011-12-20 22,98 22,45 +2,36% -4,61% 79,21 77,65 +2,02% +10,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2011-12-20 11,31 11,13 +1,62% -7,37% 50,79 50,19 +1,20% +4,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2011-12-20 12,23 11,96 +2,26% -7,63% 42,16 41,36 +1,91% +6,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2011-12-20 10,78 10,61 +1,60% -8,10% 48,41 47,84 +1,19% +3,60% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2011-12-20 11,67 11,42 +2,19% -8,40% 40,23 39,50 +1,85% +5,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2011-12-20 7,15 6,88 +3,92% -11,07% 32,11 31,02 +3,50% +0,26% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2011-12-20 9,33 8,93 +4,48% -11,48% 32,16 30,89 +4,13% +2,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2011-12-20 6,90 6,64 +3,92% -11,76% 30,99 29,94 +3,49% -0,53% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2011-12-20 5,25 5,12 +2,54% -4,37% 23,58 23,09 +2,12% +7,81% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2011-12-20 6,84 6,63 +3,17% -4,60% 23,58 22,93 +2,82% +10,20% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2011-12-20 4,63 4,52 +2,43% -5,12% 20,79 20,38 +2,02% +6,96% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2011-12-20 6,05 5,87 +3,07% -5,47% 20,85 20,30 +2,72% +9,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2011-12-20 14,92 14,87 +0,34% -1,84% 51,43 51,43 0,00% +13,39% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2011-12-20 18,97 18,91 +0,32% -2,37% 65,39 65,40 -0,02% +12,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2011-12-20 5,07 4,89 +3,68% -3,61% 22,77 22,05 +3,26% +8,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2011-12-20 7,17 6,92 +3,61% -3,76% 24,71 23,93 +3,27% +11,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2011-12-20 11,48 11,15 +2,96% -4,25% 51,56 50,28 +2,54% +7,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2011-12-20 9,53 9,20 +3,59% 0,00% 42,80 41,49 +3,16% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2011-12-20 12,40 11,98 +3,51% -2,90% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2011-12-20 15,03 14,51 +3,58% -4,57% 51,81 50,18 +3,24% +10,24% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2011-12-20 18,66 18,50 +0,86% -27,90% 83,80 83,42 +0,45% -18,72% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2011-12-20 15,00 14,77 +1,56% -28,09% 51,70 51,08 +1,22% -16,93% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2011-12-20 12,45 12,34 +0,89% -28,61% 55,91 55,65 +0,48% -19,52% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2011-12-20 10,17 10,01 +1,60% -28,73% 35,06 34,62 +1,26% -17,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2011-12-20 7,89 7,95 -0,75% -13,58% 35,43 35,85 -1,16% -2,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2011-12-20 7,38 7,41 -0,40% -13,89% 33,14 33,41 -0,81% -2,92% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2011-12-20 7,67 7,68 -0,13% -13,82% 26,44 26,56 -0,46% -0,45% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2011-12-20 7,25 7,29 -0,55% -14,40% 32,56 32,87 -0,95% -3,50% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2011-12-20 7,53 7,54 -0,13% -14,24% 25,96 26,08 -0,47% -0,93% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2011-12-20 23,12 23,40 -1,20% -20,44% 103,83 105,52 -1,60% -10,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2011-12-20 21,38 21,51 -0,60% 0,00% 96,02 97,00 -1,01% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2011-12-20 30,30 30,48 -0,59% -20,70% 104,44 105,42 -0,92% -8,40% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2011-12-20 23,12 23,39 -1,15% -19,41% 103,83 105,47 -1,56% -9,15% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2011-12-20 22,48 22,76 -1,23% -20,79% 100,96 102,63 -1,63% -10,70% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2011-12-20 29,65 29,83 -0,60% -21,02% 102,20 103,17 -0,94% -8,76% kup on-line
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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)