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 | 2011-10-05 | 10,26 | 10,00 | +2,60% | -12,61% | 34,20 | 33,27 | +2,82% | +0,73% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-05 | 8,80 | 8,68 | +1,38% | 0,00% | 29,34 | 28,87 | +1,60% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,79 | 8,66 | +1,50% | 0,00% | 38,64 | 38,42 | +0,56% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-05 | 24,32 | 24,02 | +1,25% | -21,24% | 81,08 | 79,90 | +1,47% | -9,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 17,16 | 17,09 | +0,41% | -18,75% | 75,43 | 75,83 | -0,53% | -9,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-05 | 22,83 | 22,55 | +1,24% | -21,65% | 76,11 | 75,01 | +1,46% | -9,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,92 | 7,78 | +1,80% | -5,60% | 34,81 | 34,52 | +0,85% | +4,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-05 | 10,54 | 10,26 | +2,73% | -8,98% | 35,14 | 34,13 | +2,95% | +4,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-05 | 7,49 | 7,29 | +2,74% | -9,98% | 32,92 | 32,35 | +1,79% | -0,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,70 | 7,56 | +1,85% | -6,10% | 33,85 | 33,54 | +0,90% | +4,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 7,43 | 7,23 | +2,77% | -10,37% | 32,66 | 32,08 | +1,81% | -0,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-05 | 10,25 | 9,98 | +2,71% | -9,37% | 34,17 | 33,20 | +2,93% | +4,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 5,72 | 5,51 | +3,81% | -10,63% | 25,14 | 24,45 | +2,84% | -0,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-05 | 8,27 | 7,97 | +3,76% | -9,81% | 27,57 | 26,51 | +3,99% | +3,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 5,59 | 5,39 | +3,71% | -11,13% | 24,57 | 23,92 | +2,75% | -1,29% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 15,19 | 15,37 | -1,17% | -27,32% | 66,77 | 68,20 | -2,09% | -19,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-05 | 20,21 | 20,28 | -0,35% | -29,92% | 67,37 | 67,46 | -0,13% | -19,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 14,78 | 14,96 | -1,20% | -27,69% | 64,97 | 66,38 | -2,12% | -19,69% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-05 | 19,67 | 19,74 | -0,35% | -30,27% | 65,57 | 65,67 | -0,14% | -19,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 5,83 | 5,93 | -1,69% | -6,57% | 25,63 | 26,31 | -2,60% | +3,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 3,97 | 3,99 | -0,50% | -16,95% | 17,45 | 17,70 | -1,43% | -7,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-05 | 7,76 | 7,82 | -0,77% | -9,77% | 25,87 | 26,01 | -0,55% | +4,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 5,67 | 5,76 | -1,56% | -6,90% | 24,92 | 25,56 | -2,48% | +3,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 3,88 | 3,91 | -0,77% | -17,45% | 17,06 | 17,35 | -1,69% | -8,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-05 | 7,55 | 7,60 | -0,66% | -10,12% | 25,17 | 25,28 | -0,44% | +3,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 52,77 | 51,45 | +2,57% | -25,38% | 231,96 | 228,28 | +1,61% | -17,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 45,46 | 44,20 | +2,85% | -26,05% | 233,41 | 228,20 | +2,28% | -16,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 8,94 | 8,63 | +3,59% | -27,49% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-05 | 70,22 | 67,87 | +3,46% | -28,03% | 234,09 | 225,77 | +3,69% | -17,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 50,40 | 49,13 | +2,58% | -25,75% | 221,54 | 217,99 | +1,63% | -17,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-05 | 43,42 | 42,21 | +2,87% | -26,41% | 222,93 | 217,93 | +2,30% | -17,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-05 | 67,06 | 64,82 | +3,46% | -28,39% | 223,56 | 215,62 | +3,68% | -17,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-05 | 7,39 | 7,00 | +5,57% | 0,00% | 24,64 | 23,29 | +5,80% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 5,54 | 5,29 | +4,73% | 0,00% | 24,35 | 23,47 | +3,75% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 4,31 | 4,19 | +2,86% | -23,04% | 18,95 | 18,59 | +1,91% | -14,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-05 | 5,74 | 5,52 | +3,99% | -25,65% | 19,14 | 18,36 | +4,21% | -14,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 4,10 | 3,98 | +3,02% | -23,22% | 18,02 | 17,66 | +2,06% | -14,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-05 | 5,45 | 5,25 | +3,81% | -26,05% | 18,17 | 17,46 | +4,03% | -14,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 15,82 | 15,81 | +0,06% | -16,03% | 69,54 | 70,15 | -0,87% | -6,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 13,63 | 13,58 | +0,37% | -16,74% | 69,98 | 70,11 | -0,19% | -6,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-05 | 21,05 | 20,86 | +0,91% | -19,01% | 70,17 | 69,39 | +1,13% | -6,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 15,12 | 15,11 | +0,07% | -16,46% | 66,46 | 67,04 | -0,87% | -7,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-05 | 20,12 | 19,94 | +0,90% | -19,42% | 67,07 | 66,33 | +1,12% | -7,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 30,16 | 29,07 | +3,75% | -3,80% | 132,57 | 128,98 | +2,78% | +6,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 25,98 | 24,98 | +4,00% | -4,66% | 133,39 | 128,97 | +3,43% | +7,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-05 | 40,13 | 38,36 | +4,61% | -7,24% | 133,78 | 127,61 | +4,84% | +6,92% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-05 | 28,59 | 27,33 | +4,61% | -8,25% | 125,67 | 121,26 | +3,64% | +1,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 28,75 | 27,71 | +3,75% | -4,29% | 126,38 | 122,95 | +2,79% | +6,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 25,42 | 24,30 | +4,61% | -8,73% | 111,74 | 107,82 | +3,64% | +1,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-05 | 38,26 | 36,56 | +4,65% | -7,67% | 127,55 | 121,62 | +4,88% | +6,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 10,32 | 9,96 | +3,61% | -1,81% | 45,36 | 44,19 | +2,65% | +9,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,73 | 9,31 | +4,51% | -6,26% | 42,77 | 41,31 | +3,54% | +4,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-05 | 13,73 | 13,13 | +4,57% | -5,31% | 45,77 | 43,68 | +4,80% | +9,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 9,91 | 9,55 | +3,77% | -2,27% | 43,56 | 42,37 | +2,80% | +8,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,01 | 8,62 | +4,52% | -6,73% | 39,61 | 38,25 | +3,55% | +3,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-05 | 13,18 | 12,61 | +4,52% | -5,79% | 43,94 | 41,95 | +4,75% | +8,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 6,15 | 5,97 | +3,02% | -2,54% | 27,03 | 26,49 | +2,06% | +8,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-05 | 8,18 | 7,88 | +3,81% | -6,08% | 27,27 | 26,21 | +4,03% | +8,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 5,88 | 5,71 | +2,98% | -3,13% | 25,85 | 25,34 | +2,02% | +7,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-05 | 7,83 | 7,54 | +3,85% | -6,45% | 26,10 | 25,08 | +4,07% | +7,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,45 | 9,12 | +3,62% | -10,60% | 41,54 | 40,47 | +2,65% | -0,70% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 7,38 | 7,11 | +3,80% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-05 | 9,71 | 9,36 | +3,74% | -9,08% | 32,37 | 31,14 | +3,96% | +4,80% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,24 | 7,04 | +2,84% | -6,22% | 31,82 | 31,24 | +1,88% | +4,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 15,24 | 14,48 | +5,25% | -7,24% | 66,99 | 64,25 | +4,27% | +3,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 6,25 | 5,89 | +6,11% | -11,85% | 27,47 | 26,13 | +5,12% | -2,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-05 | 20,28 | 19,10 | +6,18% | -10,54% | 67,61 | 63,54 | +6,41% | +3,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 14,46 | 13,74 | +5,24% | -7,72% | 63,56 | 60,96 | +4,26% | +2,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 6,13 | 5,78 | +6,06% | -12,18% | 26,95 | 25,65 | +5,07% | -2,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-05 | 19,25 | 18,13 | +6,18% | -10,96% | 64,17 | 60,31 | +6,41% | +2,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-05 | 9,03 | 8,75 | +3,20% | -21,20% | 39,69 | 38,82 | +2,24% | -12,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-05 | 12,02 | 11,54 | +4,16% | -23,97% | 40,07 | 38,39 | +4,38% | -12,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 8,63 | 8,36 | +3,23% | -21,62% | 37,93 | 37,09 | +2,27% | -12,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-05 | 11,48 | 11,03 | +4,08% | -24,42% | 38,27 | 36,69 | +4,31% | -12,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 42,06 | 41,72 | +0,81% | -6,37% | 184,88 | 185,11 | -0,12% | +4,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,96 | 9,79 | +1,74% | -10,99% | 43,78 | 43,44 | +0,79% | -1,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-05 | 55,97 | 55,04 | +1,69% | -9,70% | 186,59 | 183,09 | +1,91% | +4,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 39,52 | 39,20 | +0,82% | -6,84% | 173,72 | 173,93 | -0,12% | +3,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,76 | 9,60 | +1,67% | -11,43% | 42,90 | 42,60 | +0,72% | -1,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-05 | 52,59 | 51,72 | +1,68% | -10,15% | 175,32 | 172,05 | +1,90% | +3,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 11,12 | 10,93 | +1,74% | +2,68% | 48,88 | 48,50 | +0,79% | +14,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-05 | 14,80 | 14,42 | +2,64% | -0,94% | 49,34 | 47,97 | +2,86% | +14,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 10,57 | 10,38 | +1,83% | +2,22% | 46,46 | 46,06 | +0,88% | +13,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-05 | 14,06 | 13,70 | +2,63% | -1,40% | 46,87 | 45,57 | +2,85% | +13,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 43,24 | 41,22 | +4,90% | -18,17% | 190,07 | 182,89 | +3,92% | -9,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 5,57 | 5,27 | +5,69% | -22,85% | 24,48 | 23,38 | +4,71% | -14,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 8,79 | 8,28 | +6,16% | -21,38% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-05 | 57,53 | 54,38 | +5,79% | -21,08% | 191,79 | 180,90 | +6,02% | -9,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 40,73 | 38,82 | +4,92% | -18,57% | 179,04 | 172,24 | +3,94% | -9,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 5,46 | 5,17 | +5,61% | -23,21% | 24,00 | 22,94 | +4,63% | -14,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-05 | 54,19 | 51,22 | +5,80% | -21,48% | 180,65 | 170,38 | +6,03% | -9,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 8,18 | 8,05 | +1,61% | -2,39% | 35,96 | 35,72 | +0,67% | +8,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 7,05 | 6,91 | +2,03% | -3,16% | 36,20 | 35,68 | +1,46% | +8,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-05 | 10,89 | 10,62 | +2,54% | -5,80% | 36,30 | 35,33 | +2,76% | +8,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,85 | 7,71 | +1,82% | -2,73% | 34,51 | 34,21 | +0,87% | +8,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-05 | 10,44 | 10,18 | +2,55% | -6,20% | 34,80 | 33,86 | +2,78% | +8,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 20,59 | 20,70 | -0,53% | -15,89% | 90,51 | 91,85 | -1,46% | -6,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 18,98 | 19,07 | -0,47% | -19,34% | 83,43 | 84,61 | -1,40% | -10,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-05 | 27,53 | 27,64 | -0,40% | -18,91% | 91,78 | 91,94 | -0,18% | -6,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 28,71 | 28,87 | -0,55% | -16,32% | 126,20 | 128,10 | -1,48% | -7,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 26,40 | 26,52 | -0,45% | -19,71% | 116,05 | 117,67 | -1,38% | -10,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 10,51 | 10,56 | -0,47% | -18,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-05 | 38,31 | 38,47 | -0,42% | -19,33% | 127,71 | 127,97 | -0,20% | -7,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-05 | 10,01 | 9,76 | +2,56% | +4,93% | 33,37 | 32,47 | +2,78% | +20,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-05 | 9,11 | 8,89 | +2,47% | +4,23% | 30,37 | 29,57 | +2,70% | +20,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-05 | 30,69 | 30,43 | +0,85% | -19,13% | 102,31 | 101,22 | +1,07% | -6,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 12,56 | 12,47 | +0,72% | -16,54% | 55,21 | 55,33 | -0,22% | -7,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-05 | 16,74 | 16,60 | +0,84% | -19,56% | 55,81 | 55,22 | +1,06% | -7,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,11 | 9,76 | +3,59% | -11,70% | 44,44 | 43,31 | +2,62% | -1,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 10,05 | 9,67 | +3,93% | -14,90% | 44,18 | 42,91 | +2,96% | -5,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-05 | 10,13 | 9,77 | +3,68% | -14,87% | 33,77 | 32,50 | +3,91% | -1,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 10,00 | 9,66 | +3,52% | -12,36% | 43,96 | 42,86 | +2,56% | -2,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-05 | 10,03 | 9,67 | +3,72% | -15,43% | 33,44 | 32,17 | +3,95% | -2,52% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-05 | 4,36 | 4,42 | -1,36% | -23,51% | 14,53 | 14,70 | -1,14% | -11,83% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-05 | 11,90 | 12,07 | -1,41% | -23,86% | 39,67 | 40,15 | -1,20% | -12,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,10 | 7,90 | +2,53% | 0,00% | 35,61 | 35,05 | +1,58% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-05 | 69,36 | 67,56 | +2,66% | -26,84% | 231,22 | 224,74 | +2,89% | -15,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 8,07 | 7,87 | +2,54% | 0,00% | 35,47 | 34,92 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 8,52 | 8,29 | +2,77% | -25,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-05 | 36,53 | 35,58 | +2,67% | -27,22% | 121,78 | 118,36 | +2,89% | -16,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 3,02 | 3,03 | -0,33% | -10,12% | 13,28 | 13,44 | -1,26% | -0,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 2,46 | 2,47 | -0,40% | -12,77% | 10,81 | 10,96 | -1,33% | -3,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-05 | 4,06 | 4,07 | -0,25% | -13,25% | 13,53 | 13,54 | -0,03% | -0,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 2,42 | 2,43 | -0,41% | -13,26% | 10,64 | 10,78 | -1,34% | -3,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-05 | 3,99 | 4,00 | -0,25% | -13,64% | 13,30 | 13,31 | -0,03% | -0,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 31,11 | 30,67 | +1,43% | -2,26% | 136,75 | 136,08 | +0,49% | +8,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 28,58 | 28,14 | +1,56% | -5,71% | 125,63 | 124,86 | +0,62% | +4,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-05 | 41,47 | 40,83 | +1,57% | -5,77% | 138,25 | 135,82 | +1,79% | +8,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 15,86 | 15,64 | +1,41% | -3,00% | 69,72 | 69,39 | +0,46% | +7,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-05 | 21,21 | 20,88 | +1,58% | -6,44% | 70,71 | 69,46 | +1,80% | +7,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,50 | 10,35 | +1,45% | -6,83% | 46,15 | 45,92 | +0,50% | +3,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-05 | 11,58 | 11,40 | +1,58% | -10,16% | 38,60 | 37,92 | +1,80% | +3,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 10,02 | 9,88 | +1,42% | -7,56% | 44,04 | 43,84 | +0,47% | +2,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-05 | 11,07 | 10,90 | +1,56% | -10,87% | 36,90 | 36,26 | +1,78% | +2,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 6,29 | 6,04 | +4,14% | -4,98% | 27,65 | 26,80 | +3,17% | +5,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-05 | 8,38 | 8,03 | +4,36% | -8,32% | 27,94 | 26,71 | +4,58% | +5,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 6,08 | 5,83 | +4,29% | -5,59% | 26,73 | 25,87 | +3,32% | +4,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 4,91 | 4,81 | +2,08% | +5,82% | 21,58 | 21,34 | +1,13% | +17,53% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-05 | 6,53 | 6,39 | +2,19% | +2,03% | 21,77 | 21,26 | +2,41% | +17,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 4,34 | 4,26 | +1,88% | +4,83% | 19,08 | 18,90 | +0,93% | +16,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-05 | 5,79 | 5,67 | +2,12% | +1,22% | 19,30 | 18,86 | +2,34% | +16,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-05 | 12,42 | 12,43 | -0,08% | -17,53% | 41,40 | 41,35 | +0,14% | -4,94% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-05 | 15,82 | 15,82 | 0,00% | -17,95% | 52,74 | 52,63 | +0,22% | -5,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 4,67 | 4,55 | +2,64% | -1,68% | 20,53 | 20,19 | +1,68% | +9,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-05 | 6,58 | 6,42 | +2,49% | -2,52% | 21,94 | 21,36 | +2,71% | +12,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 10,35 | 10,10 | +2,48% | +0,39% | 45,50 | 44,81 | +1,52% | +11,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,80 | 8,57 | +2,68% | 0,00% | 38,68 | 38,03 | +1,73% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 11,39 | 11,08 | +2,80% | -0,87% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-05 | 13,83 | 13,48 | +2,60% | -3,29% | 46,11 | 44,84 | +2,82% | +11,48% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-05 | 17,25 | 16,77 | +2,86% | -19,51% | 75,83 | 74,41 | +1,90% | -10,60% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-05 | 14,06 | 13,56 | +3,69% | -22,41% | 46,87 | 45,11 | +3,91% | -10,56% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-05 | 11,53 | 11,21 | +2,85% | -20,32% | 50,68 | 49,74 | +1,90% | -11,50% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-05 | 9,55 | 9,21 | +3,69% | -23,17% | 31,84 | 30,64 | +3,92% | -11,44% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-05 | 7,23 | 7,13 | +1,40% | -10,52% | 31,78 | 31,64 | +0,46% | -0,62% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 6,81 | 6,69 | +1,79% | -11,90% | 29,93 | 29,68 | +0,85% | -2,15% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-05 | 7,14 | 6,98 | +2,29% | -13,66% | 23,80 | 23,22 | +2,51% | -0,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 6,70 | 6,59 | +1,67% | -12,30% | 29,45 | 29,24 | +0,72% | -2,60% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-05 | 7,01 | 6,85 | +2,34% | -14,09% | 23,37 | 22,79 | +2,56% | -0,98% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-05 | 20,40 | 19,99 | +2,05% | -17,34% | 89,67 | 88,70 | +1,10% | -8,19% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 19,27 | 18,72 | +2,94% | 0,00% | 84,71 | 83,06 | +1,98% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-05 | 27,15 | 26,37 | +2,96% | -20,24% | 90,51 | 87,72 | +3,18% | -8,07% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-05 | 20,40 | 19,99 | +2,05% | 0,00% | 89,67 | 88,70 | +1,10% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-05 | 19,86 | 19,47 | +2,00% | -17,70% | 87,30 | 86,39 | +1,05% | -8,59% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-05 | 26,59 | 25,82 | +2,98% | -20,58% | 88,64 | 85,89 | +3,21% | -8,46% | |
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)