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 | 2011-10-04 | 10,00 | 10,20 | -1,96% | -14,89% | 33,27 | 33,23 | +0,12% | -1,60% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-04 | 8,68 | 8,96 | -3,13% | 0,00% | 28,87 | 29,19 | -1,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 8,66 | 8,96 | -3,35% | 0,00% | 38,42 | 39,52 | -2,78% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-04 | 24,02 | 24,81 | -3,18% | -21,86% | 79,90 | 80,82 | -1,13% | -9,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 17,09 | 17,48 | -2,23% | -19,23% | 75,83 | 77,11 | -1,66% | -9,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-04 | 22,55 | 23,29 | -3,18% | -22,24% | 75,01 | 75,86 | -1,12% | -10,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 7,78 | 7,99 | -2,63% | -7,27% | 34,52 | 35,25 | -2,06% | +4,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-04 | 10,26 | 10,64 | -3,57% | -10,78% | 34,13 | 34,66 | -1,53% | +3,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-04 | 7,29 | 7,58 | -3,83% | -11,85% | 32,35 | 33,44 | -3,26% | -0,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 7,56 | 7,77 | -2,70% | -7,80% | 33,54 | 34,27 | -2,13% | +3,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 7,23 | 7,52 | -3,86% | -12,36% | 32,08 | 33,17 | -3,29% | -1,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-04 | 9,98 | 10,35 | -3,57% | -11,21% | 33,20 | 33,71 | -1,53% | +2,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 5,51 | 5,77 | -4,51% | -13,23% | 24,45 | 25,45 | -3,95% | -2,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-04 | 7,97 | 8,32 | -4,21% | -12,32% | 26,51 | 27,10 | -2,17% | +1,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 5,39 | 5,64 | -4,43% | -13,76% | 23,92 | 24,88 | -3,87% | -3,04% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 15,37 | 15,54 | -1,09% | -27,05% | 68,20 | 68,55 | -0,52% | -17,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-04 | 20,28 | 20,70 | -2,03% | -29,78% | 67,46 | 67,43 | +0,05% | -18,81% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 14,96 | 15,13 | -1,12% | -27,41% | 66,38 | 66,74 | -0,55% | -18,39% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-04 | 19,74 | 20,15 | -2,03% | -30,12% | 65,67 | 65,64 | +0,04% | -19,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 5,93 | 6,06 | -2,15% | -3,89% | 26,31 | 26,73 | -1,57% | +8,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 3,99 | 4,13 | -3,39% | -15,29% | 17,70 | 18,22 | -2,83% | -4,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-04 | 7,82 | 8,08 | -3,22% | -7,57% | 26,01 | 26,32 | -1,16% | +6,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 5,76 | 5,89 | -2,21% | -4,48% | 25,56 | 25,98 | -1,64% | +7,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 3,91 | 4,04 | -3,22% | -15,55% | 17,35 | 17,82 | -2,65% | -5,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-04 | 7,60 | 7,85 | -3,18% | -7,99% | 25,28 | 25,57 | -1,13% | +6,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 51,45 | 53,04 | -3,00% | -27,08% | 228,28 | 233,97 | -2,43% | -18,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-04 | 44,20 | 45,60 | -3,07% | -27,49% | 228,20 | 231,79 | -1,55% | -17,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-04 | 8,63 | 9,00 | -4,11% | -29,44% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-04 | 67,87 | 70,66 | -3,95% | -29,82% | 225,77 | 230,17 | -1,91% | -18,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 49,13 | 50,66 | -3,02% | -27,46% | 217,99 | 223,47 | -2,45% | -18,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-04 | 42,21 | 43,55 | -3,08% | -27,87% | 217,93 | 221,37 | -1,56% | -18,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-04 | 64,82 | 67,49 | -3,96% | -30,17% | 215,62 | 219,84 | -1,92% | -19,27% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-04 | 7,00 | 7,35 | -4,76% | 0,00% | 23,29 | 23,94 | -2,74% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 5,29 | 5,50 | -3,82% | 0,00% | 23,47 | 24,26 | -3,26% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 4,19 | 4,35 | -3,68% | -24,91% | 18,59 | 19,19 | -3,11% | -15,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-04 | 5,52 | 5,79 | -4,66% | -27,84% | 18,36 | 18,86 | -2,64% | -16,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 3,98 | 4,13 | -3,63% | -25,33% | 17,66 | 18,22 | -3,07% | -16,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-04 | 5,25 | 5,50 | -4,55% | -28,08% | 17,46 | 17,92 | -2,52% | -16,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 15,81 | 16,28 | -2,89% | -16,30% | 70,15 | 71,81 | -2,32% | -5,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-04 | 13,58 | 13,99 | -2,93% | -16,79% | 70,11 | 71,11 | -1,41% | -5,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-04 | 20,86 | 21,68 | -3,78% | -19,43% | 69,39 | 70,62 | -1,74% | -6,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 15,11 | 15,56 | -2,89% | -16,75% | 67,04 | 68,64 | -2,32% | -6,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-04 | 19,94 | 20,73 | -3,81% | -19,82% | 66,33 | 67,53 | -1,77% | -7,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 29,07 | 30,21 | -3,77% | -7,45% | 128,98 | 133,26 | -3,21% | +4,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-04 | 24,98 | 25,97 | -3,81% | -7,96% | 128,97 | 132,01 | -2,30% | +4,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-04 | 38,36 | 40,25 | -4,70% | -10,89% | 127,61 | 131,11 | -2,67% | +3,02% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-04 | 27,33 | 28,77 | -5,01% | -11,90% | 121,26 | 126,91 | -4,45% | -0,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 27,71 | 28,80 | -3,78% | -7,91% | 122,95 | 127,04 | -3,22% | +3,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 24,30 | 25,58 | -5,00% | -12,37% | 107,82 | 112,84 | -4,45% | -1,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-04 | 36,56 | 38,37 | -4,72% | -11,37% | 121,62 | 124,99 | -2,70% | +2,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 9,96 | 10,33 | -3,58% | -5,23% | 44,19 | 45,57 | -3,02% | +6,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,31 | 9,78 | -4,81% | -9,79% | 41,31 | 43,14 | -4,25% | +1,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-04 | 13,13 | 13,76 | -4,58% | -8,82% | 43,68 | 44,82 | -2,55% | +5,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 9,55 | 9,91 | -3,63% | -5,82% | 42,37 | 43,72 | -3,07% | +5,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 8,62 | 9,06 | -4,86% | -10,11% | 38,25 | 39,97 | -4,30% | +1,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-04 | 12,61 | 13,21 | -4,54% | -9,22% | 41,95 | 43,03 | -2,52% | +4,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 5,97 | 6,15 | -2,93% | -5,39% | 26,49 | 27,13 | -2,36% | +6,37% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-04 | 7,88 | 8,19 | -3,79% | -8,90% | 26,21 | 26,68 | -1,74% | +5,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 5,71 | 5,88 | -2,89% | -5,78% | 25,34 | 25,94 | -2,32% | +5,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-04 | 7,54 | 7,83 | -3,70% | -9,27% | 25,08 | 25,51 | -1,66% | +4,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,12 | 9,56 | -4,60% | -13,06% | 40,47 | 42,17 | -4,04% | -2,25% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-04 | 7,11 | 7,45 | -4,56% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-04 | 9,36 | 9,79 | -4,39% | -11,61% | 31,14 | 31,89 | -2,36% | +2,19% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 7,04 | 7,29 | -3,43% | -8,57% | 31,24 | 32,16 | -2,86% | +2,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 14,48 | 15,14 | -4,36% | -12,30% | 64,25 | 66,79 | -3,80% | -1,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 5,89 | 6,24 | -5,61% | -16,81% | 26,13 | 27,53 | -5,06% | -6,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-04 | 19,10 | 20,17 | -5,30% | -15,56% | 63,54 | 65,70 | -3,30% | -2,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 13,74 | 14,37 | -4,38% | -12,76% | 60,96 | 63,39 | -3,82% | -1,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 5,78 | 6,12 | -5,56% | -17,07% | 25,65 | 27,00 | -5,00% | -6,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-04 | 18,13 | 19,14 | -5,28% | -15,99% | 60,31 | 62,35 | -3,27% | -2,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-04 | 8,75 | 9,15 | -4,37% | -23,58% | 38,82 | 40,36 | -3,81% | -14,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-04 | 11,54 | 12,19 | -5,33% | -26,45% | 38,39 | 39,71 | -3,32% | -14,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 8,36 | 8,74 | -4,35% | -23,93% | 37,09 | 38,55 | -3,79% | -14,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-04 | 11,03 | 11,65 | -5,32% | -26,81% | 36,69 | 37,95 | -3,31% | -15,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 41,72 | 43,57 | -4,25% | -6,50% | 185,11 | 192,20 | -3,69% | +5,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,79 | 10,36 | -5,50% | -11,40% | 43,44 | 45,70 | -4,95% | -0,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-04 | 55,04 | 58,05 | -5,19% | -9,99% | 183,09 | 189,09 | -3,17% | +4,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 39,20 | 40,94 | -4,25% | -6,95% | 173,93 | 180,59 | -3,69% | +4,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,60 | 10,16 | -5,51% | -11,76% | 42,60 | 44,82 | -4,96% | -0,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-04 | 51,72 | 54,54 | -5,17% | -10,44% | 172,05 | 177,66 | -3,16% | +3,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 10,93 | 11,29 | -3,19% | +0,55% | 48,50 | 49,80 | -2,62% | +13,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-04 | 14,42 | 15,04 | -4,12% | -3,16% | 47,97 | 48,99 | -2,09% | +11,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 10,38 | 10,73 | -3,26% | 0,00% | 46,06 | 47,33 | -2,70% | +12,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-04 | 13,70 | 14,29 | -4,13% | -3,66% | 45,57 | 46,55 | -2,09% | +11,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 41,22 | 42,79 | -3,67% | -22,05% | 182,89 | 188,75 | -3,11% | -12,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 5,27 | 5,54 | -4,87% | -26,60% | 23,38 | 24,44 | -4,32% | -17,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-04 | 8,28 | 8,71 | -4,94% | -25,47% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-04 | 54,38 | 57,01 | -4,61% | -24,96% | 180,90 | 185,70 | -2,59% | -13,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 38,82 | 40,31 | -3,70% | -22,45% | 172,24 | 177,81 | -3,13% | -12,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 5,17 | 5,43 | -4,79% | -26,87% | 22,94 | 23,95 | -4,23% | -17,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-04 | 51,22 | 53,70 | -4,62% | -25,34% | 170,38 | 174,92 | -2,59% | -13,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 8,05 | 8,16 | -1,35% | -4,17% | 35,72 | 36,00 | -0,77% | +7,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-04 | 6,91 | 7,01 | -1,43% | -4,69% | 35,68 | 35,63 | +0,12% | +8,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-04 | 10,62 | 10,87 | -2,30% | -7,73% | 35,33 | 35,41 | -0,23% | +6,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 7,71 | 7,82 | -1,41% | -4,58% | 34,21 | 34,50 | -0,83% | +7,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-04 | 10,18 | 10,42 | -2,30% | -8,12% | 33,86 | 33,94 | -0,23% | +6,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 20,70 | 21,08 | -1,80% | -16,67% | 91,85 | 92,99 | -1,23% | -6,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 19,07 | 19,24 | -0,88% | -19,26% | 84,61 | 84,87 | -0,30% | -9,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-04 | 27,64 | 27,89 | -0,90% | -18,85% | 91,94 | 90,85 | +1,21% | -6,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 28,87 | 29,40 | -1,80% | -17,06% | 128,10 | 129,69 | -1,23% | -6,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-04 | 26,52 | 26,76 | -0,90% | -19,64% | 117,67 | 118,04 | -0,32% | -9,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-04 | 10,56 | 10,65 | -0,85% | -18,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-04 | 38,47 | 38,81 | -0,88% | -19,25% | 127,97 | 126,42 | +1,23% | -6,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-04 | 9,76 | 9,50 | +2,74% | +4,61% | 32,47 | 30,95 | +4,92% | +20,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-04 | 8,89 | 8,65 | +2,77% | +3,86% | 29,57 | 28,18 | +4,95% | +20,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-04 | 30,43 | 30,70 | -0,88% | -19,09% | 101,22 | 100,00 | +1,22% | -6,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 12,47 | 12,69 | -1,73% | -17,31% | 55,33 | 55,98 | -1,16% | -7,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-04 | 16,60 | 16,75 | -0,90% | -19,50% | 55,22 | 54,56 | +1,21% | -6,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 9,76 | 10,13 | -3,65% | -13,32% | 43,31 | 44,69 | -3,09% | -2,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,67 | 9,96 | -2,91% | -15,99% | 42,91 | 43,94 | -2,34% | -5,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-04 | 9,77 | 10,04 | -2,69% | -15,56% | 32,50 | 32,70 | -0,62% | -2,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 9,66 | 10,02 | -3,59% | -13,90% | 42,86 | 44,20 | -3,03% | -3,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-04 | 9,67 | 9,94 | -2,72% | -16,20% | 32,17 | 32,38 | -0,65% | -3,12% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-04 | 4,42 | 4,39 | +0,68% | -22,59% | 14,70 | 14,30 | +2,82% | -10,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-04 | 12,07 | 11,98 | +0,75% | -22,97% | 40,15 | 39,02 | +2,89% | -10,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 7,90 | 7,94 | -0,50% | 0,00% | 35,05 | 35,02 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-04 | 67,56 | 67,28 | +0,42% | -27,16% | 224,74 | 219,16 | +2,55% | -15,78% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 7,87 | 7,91 | -0,51% | 0,00% | 34,92 | 34,89 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-04 | 8,29 | 8,26 | +0,36% | -26,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-04 | 35,58 | 35,44 | +0,40% | -27,54% | 118,36 | 115,44 | +2,53% | -16,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 3,03 | 3,08 | -1,62% | -11,14% | 13,44 | 13,59 | -1,05% | -0,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 2,47 | 2,49 | -0,80% | -12,72% | 10,96 | 10,98 | -0,22% | -1,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-04 | 4,07 | 4,10 | -0,73% | -13,40% | 13,54 | 13,36 | +1,37% | +0,12% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-04 | 2,43 | 2,45 | -0,82% | -13,52% | 10,78 | 10,81 | -0,24% | -2,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-04 | 4,00 | 4,03 | -0,74% | -13,79% | 13,31 | 13,13 | +1,36% | -0,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 30,67 | 30,52 | +0,49% | -3,19% | 136,08 | 134,63 | +1,08% | +8,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 28,14 | 27,73 | +1,48% | -5,82% | 124,86 | 122,32 | +2,07% | +5,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-04 | 40,83 | 40,26 | +1,42% | -5,75% | 135,82 | 131,14 | +3,57% | +8,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 15,64 | 15,57 | +0,45% | -3,93% | 69,39 | 68,68 | +1,04% | +8,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-04 | 20,88 | 20,59 | +1,41% | -6,45% | 69,46 | 67,07 | +3,56% | +8,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 10,35 | 10,34 | +0,10% | -7,59% | 45,92 | 45,61 | +0,68% | +3,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-04 | 11,40 | 11,28 | +1,06% | -10,09% | 37,92 | 36,74 | +3,21% | +3,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 9,88 | 9,87 | +0,10% | -8,26% | 43,84 | 43,54 | +0,69% | +3,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-04 | 10,90 | 10,79 | +1,02% | -10,73% | 36,26 | 35,15 | +3,16% | +3,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 6,04 | 5,91 | +2,20% | -7,50% | 26,80 | 26,07 | +2,80% | +3,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-04 | 8,03 | 7,79 | +3,08% | -10,08% | 26,71 | 25,38 | +5,27% | +3,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 5,83 | 5,71 | +2,10% | -8,33% | 25,87 | 25,19 | +2,70% | +3,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 4,81 | 4,69 | +2,56% | +4,79% | 21,34 | 20,69 | +3,16% | +17,82% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-04 | 6,39 | 6,17 | +3,57% | +2,08% | 21,26 | 20,10 | +5,76% | +18,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 4,26 | 4,15 | +2,65% | +4,16% | 18,90 | 18,31 | +3,25% | +17,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-04 | 5,67 | 5,47 | +3,66% | +1,43% | 18,86 | 17,82 | +5,86% | +17,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-04 | 12,43 | 12,52 | -0,72% | -17,19% | 41,35 | 40,78 | +1,39% | -4,26% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-04 | 15,82 | 15,95 | -0,82% | -17,60% | 52,63 | 51,96 | +1,29% | -4,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 4,55 | 4,42 | +2,94% | -2,15% | 20,19 | 19,50 | +3,54% | +10,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-04 | 6,42 | 6,25 | +2,72% | -2,87% | 21,36 | 20,36 | +4,90% | +12,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 10,10 | 9,93 | +1,71% | -0,98% | 44,81 | 43,80 | +2,31% | +11,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-04 | 8,57 | 8,34 | +2,76% | 0,00% | 38,03 | 36,79 | +3,36% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-04 | 11,08 | 10,77 | +2,88% | -1,51% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-04 | 13,48 | 13,13 | +2,67% | -3,58% | 44,84 | 42,77 | +4,84% | +11,48% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-04 | 16,77 | 17,66 | -5,04% | -21,85% | 74,41 | 77,90 | -4,48% | -12,14% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-04 | 13,56 | 14,41 | -5,90% | -24,75% | 45,11 | 46,94 | -3,90% | -13,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-04 | 11,21 | 11,81 | -5,08% | -22,64% | 49,74 | 52,10 | -4,53% | -13,02% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-04 | 9,21 | 9,79 | -5,92% | -25,49% | 30,64 | 31,89 | -3,93% | -13,85% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-04 | 7,13 | 7,35 | -2,99% | -12,19% | 31,64 | 32,42 | -2,43% | -1,28% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 6,69 | 6,92 | -3,32% | -13,57% | 29,68 | 30,53 | -2,76% | -2,82% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-04 | 6,98 | 7,25 | -3,72% | -15,29% | 23,22 | 23,62 | -1,68% | -2,06% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 6,59 | 6,81 | -3,23% | -13,86% | 29,24 | 30,04 | -2,66% | -3,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-04 | 6,85 | 7,12 | -3,79% | -15,74% | 22,79 | 23,19 | -1,75% | -2,59% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-04 | 19,99 | 20,79 | -3,85% | -20,55% | 88,70 | 91,71 | -3,29% | -10,67% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 18,72 | 19,65 | -4,73% | 0,00% | 83,06 | 86,68 | -4,18% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-04 | 26,37 | 27,66 | -4,66% | -23,39% | 87,72 | 90,10 | -2,64% | -11,42% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-04 | 19,99 | 20,79 | -3,85% | 0,00% | 88,70 | 91,71 | -3,29% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-04 | 19,47 | 20,24 | -3,80% | -20,85% | 86,39 | 89,28 | -3,24% | -11,02% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-04 | 25,82 | 27,09 | -4,69% | -23,72% | 85,89 | 88,24 | -2,67% | -11,81% | |
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)