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 | 2011-10-03 | 10,20 | 10,52 | -3,04% | -14,00% | 33,23 | 34,14 | -2,67% | -4,22% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-03 | 8,96 | 9,11 | -1,65% | 0,00% | 29,19 | 29,56 | -1,27% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,96 | 9,12 | -1,75% | 0,00% | 39,52 | 40,40 | -2,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-03 | 24,81 | 25,34 | -2,09% | -18,52% | 80,82 | 82,23 | -1,72% | -9,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 17,48 | 17,71 | -1,30% | -16,40% | 77,11 | 78,44 | -1,70% | -7,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-03 | 23,29 | 23,79 | -2,10% | -18,93% | 75,86 | 77,20 | -1,73% | -9,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,99 | 8,06 | -0,87% | -4,77% | 35,25 | 35,70 | -1,27% | +5,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-03 | 10,64 | 10,83 | -1,75% | -7,72% | 34,66 | 35,14 | -1,38% | +2,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-03 | 7,58 | 7,72 | -1,81% | -8,56% | 33,44 | 34,19 | -2,21% | +1,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,77 | 7,84 | -0,89% | -5,24% | 34,27 | 34,73 | -1,30% | +4,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 7,52 | 7,66 | -1,83% | -8,96% | 33,17 | 33,93 | -2,23% | +0,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-03 | 10,35 | 10,53 | -1,71% | -8,16% | 33,71 | 34,17 | -1,34% | +2,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 5,77 | 5,88 | -1,87% | -9,42% | 25,45 | 26,04 | -2,27% | +0,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-03 | 8,32 | 8,48 | -1,89% | -8,67% | 27,10 | 27,52 | -1,51% | +1,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 5,64 | 5,75 | -1,91% | -9,90% | 24,88 | 25,47 | -2,31% | -0,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,54 | 15,66 | -0,77% | -26,11% | 68,55 | 69,36 | -1,17% | -18,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-03 | 20,70 | 21,04 | -1,62% | -28,37% | 67,43 | 68,28 | -1,24% | -20,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,13 | 15,24 | -0,72% | -26,45% | 66,74 | 67,50 | -1,13% | -18,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-03 | 20,15 | 20,48 | -1,61% | -28,72% | 65,64 | 66,46 | -1,24% | -20,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 6,06 | 6,14 | -1,30% | -2,10% | 26,73 | 27,20 | -1,71% | +8,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 4,13 | 4,23 | -2,36% | -12,68% | 18,22 | 18,74 | -2,76% | -3,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-03 | 8,08 | 8,25 | -2,06% | -5,05% | 26,32 | 26,77 | -1,69% | +5,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 5,89 | 5,97 | -1,34% | -2,64% | 25,98 | 26,44 | -1,74% | +7,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 4,04 | 4,14 | -2,42% | -13,30% | 17,82 | 18,34 | -2,81% | -4,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-03 | 7,85 | 8,02 | -2,12% | -5,54% | 25,57 | 26,03 | -1,75% | +5,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 53,04 | 53,63 | -1,10% | -24,20% | 233,97 | 237,54 | -1,50% | -16,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 45,60 | 46,29 | -1,49% | -25,04% | 231,79 | 235,49 | -1,57% | -17,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 9,00 | 9,18 | -1,96% | -25,99% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-03 | 70,66 | 72,04 | -1,92% | -26,51% | 230,17 | 233,78 | -1,54% | -18,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 50,66 | 51,23 | -1,11% | -24,58% | 223,47 | 226,91 | -1,52% | -16,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-03 | 43,55 | 44,21 | -1,49% | -25,42% | 221,37 | 224,91 | -1,57% | -18,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-03 | 67,49 | 68,81 | -1,92% | -26,87% | 219,84 | 223,29 | -1,55% | -18,56% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-03 | 7,35 | 7,52 | -2,26% | 0,00% | 23,94 | 24,40 | -1,89% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 5,50 | 5,59 | -1,61% | 0,00% | 24,26 | 24,76 | -2,01% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 4,35 | 4,40 | -1,14% | -22,32% | 19,19 | 19,49 | -1,54% | -14,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-03 | 5,79 | 5,92 | -2,20% | -24,71% | 18,86 | 19,21 | -1,83% | -16,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 4,13 | 4,19 | -1,43% | -22,66% | 18,22 | 18,56 | -1,83% | -14,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-03 | 5,50 | 5,62 | -2,14% | -25,07% | 17,92 | 18,24 | -1,76% | -16,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 16,28 | 16,63 | -2,10% | -13,08% | 71,81 | 73,66 | -2,50% | -3,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 13,99 | 14,35 | -2,51% | -14,07% | 71,11 | 73,00 | -2,59% | -5,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-03 | 21,68 | 22,34 | -2,95% | -15,77% | 70,62 | 72,50 | -2,59% | -6,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,56 | 15,90 | -2,14% | -13,56% | 68,64 | 70,43 | -2,54% | -4,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-03 | 20,73 | 21,36 | -2,95% | -16,17% | 67,53 | 69,32 | -2,58% | -6,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 30,21 | 30,56 | -1,15% | -3,91% | 133,26 | 135,36 | -1,55% | +6,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 25,97 | 26,37 | -1,52% | -4,98% | 132,01 | 134,15 | -1,60% | +3,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-03 | 40,25 | 41,04 | -1,92% | -6,83% | 131,11 | 133,18 | -1,55% | +3,76% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-03 | 28,77 | 29,36 | -2,01% | -7,55% | 126,91 | 130,04 | -2,41% | +2,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 28,80 | 29,13 | -1,13% | -4,38% | 127,04 | 129,03 | -1,54% | +5,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 25,58 | 26,11 | -2,03% | -8,02% | 112,84 | 115,65 | -2,43% | +1,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-03 | 38,37 | 39,13 | -1,94% | -7,30% | 124,99 | 126,98 | -1,57% | +3,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 10,33 | 10,44 | -1,05% | -2,18% | 45,57 | 46,24 | -1,46% | +8,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,78 | 9,98 | -2,00% | -5,87% | 43,14 | 44,20 | -2,40% | +4,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-03 | 13,76 | 14,02 | -1,85% | -5,23% | 44,82 | 45,50 | -1,48% | +5,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 9,91 | 10,02 | -1,10% | -2,75% | 43,72 | 44,38 | -1,50% | +7,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,06 | 9,24 | -1,95% | -6,31% | 39,97 | 40,93 | -2,35% | +3,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-03 | 13,21 | 13,45 | -1,78% | -5,64% | 43,03 | 43,65 | -1,41% | +5,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 6,15 | 6,23 | -1,28% | -3,00% | 27,13 | 27,59 | -1,69% | +7,32% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-03 | 8,19 | 8,37 | -2,15% | -6,08% | 26,68 | 27,16 | -1,78% | +4,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 5,88 | 5,96 | -1,34% | -3,61% | 25,94 | 26,40 | -1,75% | +6,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-03 | 7,83 | 8,00 | -2,12% | -6,56% | 25,51 | 25,96 | -1,75% | +4,05% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,56 | 9,86 | -3,04% | -9,64% | 42,17 | 43,67 | -3,44% | -0,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 7,45 | 7,67 | -2,87% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-03 | 9,79 | 10,08 | -2,88% | -8,50% | 31,89 | 32,71 | -2,51% | +1,89% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,29 | 7,44 | -2,02% | -6,06% | 32,16 | 32,95 | -2,42% | +3,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,14 | 15,33 | -1,24% | -8,02% | 66,79 | 67,90 | -1,64% | +1,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 6,24 | 6,38 | -2,19% | -11,74% | 27,53 | 28,26 | -2,59% | -2,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-03 | 20,17 | 20,59 | -2,04% | -10,83% | 65,70 | 66,82 | -1,67% | -0,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 14,37 | 14,55 | -1,24% | -8,47% | 63,39 | 64,45 | -1,64% | +1,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 6,12 | 6,25 | -2,08% | -12,20% | 27,00 | 27,68 | -2,48% | -2,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-03 | 19,14 | 19,54 | -2,05% | -11,31% | 62,35 | 63,41 | -1,68% | -1,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-03 | 9,15 | 9,24 | -0,97% | -19,81% | 40,36 | 40,93 | -1,38% | -11,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-03 | 12,19 | 12,41 | -1,77% | -22,21% | 39,71 | 40,27 | -1,40% | -13,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 8,74 | 8,83 | -1,02% | -20,18% | 38,55 | 39,11 | -1,42% | -11,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-03 | 11,65 | 11,86 | -1,77% | -22,59% | 37,95 | 38,49 | -1,40% | -13,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 43,57 | 42,65 | +2,16% | -2,40% | 192,20 | 188,91 | +1,74% | +7,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 10,36 | 10,22 | +1,37% | -6,50% | 45,70 | 45,27 | +0,96% | +3,45% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-03 | 58,05 | 57,28 | +1,34% | -5,36% | 189,09 | 185,88 | +1,73% | +5,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 40,94 | 40,07 | +2,17% | -2,89% | 180,59 | 177,48 | +1,75% | +7,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 10,16 | 10,02 | +1,40% | -6,87% | 44,82 | 44,38 | +0,98% | +3,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-03 | 54,54 | 53,83 | +1,32% | -5,85% | 177,66 | 174,68 | +1,70% | +4,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 11,29 | 11,36 | -0,62% | +3,11% | 49,80 | 50,32 | -1,02% | +14,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-03 | 15,04 | 15,27 | -1,51% | 0,00% | 48,99 | 49,55 | -1,13% | +11,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 10,73 | 10,80 | -0,65% | +2,68% | 47,33 | 47,84 | -1,05% | +13,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-03 | 14,29 | 14,51 | -1,52% | -0,49% | 46,55 | 47,09 | -1,14% | +10,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 42,79 | 43,20 | -0,95% | -18,90% | 188,75 | 191,35 | -1,35% | -10,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 5,54 | 5,64 | -1,77% | -22,84% | 24,44 | 24,98 | -2,17% | -14,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 8,71 | 8,87 | -1,80% | -21,67% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-03 | 57,01 | 58,02 | -1,74% | -21,35% | 185,70 | 188,28 | -1,37% | -12,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 40,31 | 40,69 | -0,93% | -19,30% | 177,81 | 180,23 | -1,34% | -10,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 5,43 | 5,54 | -1,99% | -23,31% | 23,95 | 24,54 | -2,39% | -15,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-03 | 53,70 | 54,66 | -1,76% | -21,75% | 174,92 | 177,38 | -1,38% | -12,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 8,16 | 8,27 | -1,33% | -3,09% | 36,00 | 36,63 | -1,73% | +7,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 7,01 | 7,14 | -1,82% | -4,23% | 35,63 | 36,32 | -1,90% | +4,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-03 | 10,87 | 11,11 | -2,16% | -6,05% | 35,41 | 36,05 | -1,79% | +4,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,82 | 7,93 | -1,39% | -3,58% | 34,50 | 35,12 | -1,79% | +6,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-03 | 10,42 | 10,65 | -2,16% | -6,46% | 33,94 | 34,56 | -1,79% | +4,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 21,08 | 21,39 | -1,45% | -13,78% | 92,99 | 94,74 | -1,85% | -4,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 19,24 | 19,82 | -2,93% | -17,85% | 84,87 | 87,79 | -3,32% | -9,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-03 | 27,89 | 28,70 | -2,82% | -17,41% | 90,85 | 93,13 | -2,45% | -8,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 29,40 | 29,83 | -1,44% | -14,24% | 129,69 | 132,13 | -1,84% | -5,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 26,76 | 27,57 | -2,94% | -18,22% | 118,04 | 122,12 | -3,33% | -9,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 10,65 | 10,98 | -3,01% | -16,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-03 | 38,81 | 39,95 | -2,85% | -17,83% | 126,42 | 129,64 | -2,49% | -8,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-03 | 9,50 | 9,94 | -4,43% | +0,85% | 30,95 | 32,26 | -4,06% | +12,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-03 | 8,65 | 9,05 | -4,42% | +0,12% | 28,18 | 29,37 | -4,06% | +11,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-03 | 30,70 | 31,46 | -2,42% | -17,87% | 100,00 | 102,09 | -2,05% | -8,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 12,69 | 12,83 | -1,09% | -14,78% | 55,98 | 56,83 | -1,50% | -5,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-03 | 16,75 | 17,17 | -2,45% | -18,29% | 54,56 | 55,72 | -2,08% | -9,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,13 | 10,17 | -0,39% | -10,20% | 44,69 | 45,05 | -0,80% | -0,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,96 | 10,14 | -1,78% | -14,14% | 43,94 | 44,91 | -2,18% | -5,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-03 | 10,04 | 10,22 | -1,76% | -13,97% | 32,70 | 33,16 | -1,39% | -4,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 10,02 | 10,05 | -0,30% | -10,85% | 44,20 | 44,51 | -0,71% | -1,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-03 | 9,94 | 10,12 | -1,78% | -14,60% | 32,38 | 32,84 | -1,41% | -4,90% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-03 | 4,39 | 4,51 | -2,66% | -22,16% | 14,30 | 14,64 | -2,29% | -13,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-03 | 11,98 | 12,31 | -2,68% | -22,56% | 39,02 | 39,95 | -2,31% | -13,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 7,94 | 8,05 | -1,37% | 0,00% | 35,02 | 35,66 | -1,77% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-03 | 67,28 | 69,19 | -2,76% | -27,65% | 219,16 | 224,53 | -2,39% | -19,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 7,91 | 8,02 | -1,37% | 0,00% | 34,89 | 35,52 | -1,77% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 8,26 | 8,50 | -2,82% | -26,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-03 | 35,44 | 36,45 | -2,77% | -28,01% | 115,44 | 118,28 | -2,40% | -19,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 3,08 | 3,07 | +0,33% | -8,88% | 13,59 | 13,60 | -0,08% | +0,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 2,49 | 2,52 | -1,19% | -12,01% | 10,98 | 11,16 | -1,59% | -2,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-03 | 4,10 | 4,15 | -1,20% | -12,58% | 13,36 | 13,47 | -0,83% | -2,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 2,45 | 2,47 | -0,81% | -12,50% | 10,81 | 10,94 | -1,22% | -3,19% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-03 | 4,03 | 4,08 | -1,23% | -12,96% | 13,13 | 13,24 | -0,85% | -3,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 30,52 | 30,84 | -1,04% | -3,84% | 134,63 | 136,60 | -1,44% | +6,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 27,73 | 28,44 | -2,50% | -7,93% | 122,32 | 125,97 | -2,89% | +1,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-03 | 40,26 | 41,27 | -2,45% | -7,87% | 131,14 | 133,93 | -2,08% | +2,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 15,57 | 15,73 | -1,02% | -4,54% | 68,68 | 69,67 | -1,42% | +5,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-03 | 20,59 | 21,11 | -2,46% | -8,57% | 67,07 | 68,50 | -2,09% | +1,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,34 | 10,46 | -1,15% | -8,01% | 45,61 | 46,33 | -1,55% | +1,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-03 | 11,28 | 11,58 | -2,59% | -11,88% | 36,74 | 37,58 | -2,22% | -1,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 9,87 | 9,98 | -1,10% | -8,70% | 43,54 | 44,20 | -1,51% | +1,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-03 | 10,79 | 11,07 | -2,53% | -12,49% | 35,15 | 35,92 | -2,16% | -2,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 5,91 | 6,10 | -3,11% | -10,18% | 26,07 | 27,02 | -3,51% | -0,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-03 | 7,79 | 8,16 | -4,53% | -13,92% | 25,38 | 26,48 | -4,17% | -4,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 5,71 | 5,89 | -3,06% | -10,78% | 25,19 | 26,09 | -3,45% | -1,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 4,69 | 4,76 | -1,47% | +1,96% | 20,69 | 21,08 | -1,87% | +12,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-03 | 6,17 | 6,36 | -2,99% | -2,37% | 20,10 | 20,64 | -2,62% | +8,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 4,15 | 4,21 | -1,43% | +1,22% | 18,31 | 18,65 | -1,83% | +11,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-03 | 5,47 | 5,64 | -3,01% | -3,01% | 17,82 | 18,30 | -2,65% | +8,01% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-03 | 12,52 | 13,21 | -5,22% | -17,36% | 40,78 | 42,87 | -4,86% | -7,97% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-03 | 15,95 | 16,82 | -5,17% | -17,70% | 51,96 | 54,58 | -4,81% | -8,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 4,42 | 4,57 | -3,28% | -5,96% | 19,50 | 20,24 | -3,68% | +4,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-03 | 6,25 | 6,45 | -3,10% | -6,44% | 20,36 | 20,93 | -2,73% | +4,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 9,93 | 10,10 | -1,68% | -3,03% | 43,80 | 44,74 | -2,08% | +7,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,34 | 8,62 | -3,25% | 0,00% | 36,79 | 38,18 | -3,64% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 10,77 | 11,14 | -3,32% | -5,19% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-03 | 13,13 | 13,55 | -3,10% | -7,14% | 42,77 | 43,97 | -2,73% | +3,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-03 | 17,66 | 17,74 | -0,45% | -17,36% | 77,90 | 78,58 | -0,86% | -8,57% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-03 | 14,41 | 14,60 | -1,30% | -19,94% | 46,94 | 47,38 | -0,93% | -10,85% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-03 | 11,81 | 11,86 | -0,42% | -18,16% | 52,10 | 52,53 | -0,83% | -9,45% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-03 | 9,79 | 9,92 | -1,31% | -20,66% | 31,89 | 32,19 | -0,94% | -11,65% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-03 | 7,35 | 7,46 | -1,47% | -9,93% | 32,42 | 33,04 | -1,88% | -0,34% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 6,92 | 7,06 | -1,98% | -11,17% | 30,53 | 31,27 | -2,38% | -1,72% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-03 | 7,25 | 7,45 | -2,68% | -12,76% | 23,62 | 24,18 | -2,32% | -2,84% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 6,81 | 6,95 | -2,01% | -11,56% | 30,04 | 30,78 | -2,41% | -2,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-03 | 7,12 | 7,33 | -2,86% | -13,17% | 23,19 | 23,79 | -2,50% | -3,30% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-03 | 20,79 | 21,04 | -1,19% | -16,64% | 91,71 | 93,19 | -1,59% | -7,77% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 19,65 | 20,14 | -2,43% | 0,00% | 86,68 | 89,21 | -2,83% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-03 | 27,66 | 28,34 | -2,40% | -19,24% | 90,10 | 91,97 | -2,03% | -10,06% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-03 | 20,79 | 21,04 | -1,19% | 0,00% | 91,71 | 93,19 | -1,59% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-03 | 20,24 | 20,48 | -1,17% | -16,98% | 89,28 | 90,71 | -1,58% | -8,15% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-03 | 27,09 | 27,76 | -2,41% | -19,59% | 88,24 | 90,08 | -2,04% | -10,45% | |
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)