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 | 2011-10-07 | 10,75 | 10,56 | +1,80% | -8,90% | 35,19 | 34,81 | +1,07% | +4,91% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-07 | 9,25 | 9,04 | +2,32% | 0,00% | 30,28 | 29,80 | +1,59% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,23 | 9,02 | +2,33% | 0,00% | 40,40 | 39,61 | +1,97% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-07 | 25,61 | 25,03 | +2,32% | -17,81% | 83,82 | 82,51 | +1,59% | -5,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 17,83 | 17,62 | +1,19% | -15,46% | 78,03 | 77,38 | +0,84% | -6,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-07 | 24,04 | 23,50 | +2,30% | -18,23% | 78,69 | 77,47 | +1,57% | -5,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 8,17 | 8,07 | +1,24% | -2,62% | 35,76 | 35,44 | +0,89% | +8,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-07 | 11,02 | 10,75 | +2,51% | -5,73% | 36,07 | 35,44 | +1,78% | +8,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-07 | 7,82 | 7,64 | +2,36% | -6,79% | 34,22 | 33,55 | +2,00% | +3,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 7,94 | 7,84 | +1,28% | -3,17% | 34,75 | 34,43 | +0,92% | +7,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 7,76 | 7,58 | +2,37% | -7,29% | 33,96 | 33,29 | +2,02% | +3,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-07 | 10,71 | 10,46 | +2,39% | -6,30% | 35,05 | 34,48 | +1,66% | +7,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 6,00 | 5,83 | +2,92% | -7,26% | 26,26 | 25,60 | +2,56% | +3,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-07 | 8,69 | 8,43 | +3,08% | -6,36% | 28,44 | 27,79 | +2,35% | +7,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 5,87 | 5,70 | +2,98% | -7,70% | 25,69 | 25,03 | +2,62% | +2,58% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 15,30 | 15,16 | +0,92% | -26,55% | 66,96 | 66,58 | +0,57% | -18,37% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-07 | 20,62 | 20,21 | +2,03% | -28,99% | 67,49 | 66,62 | +1,30% | -18,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 14,89 | 14,76 | +0,88% | -26,94% | 65,17 | 64,82 | +0,53% | -18,80% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-07 | 20,07 | 19,67 | +2,03% | -29,33% | 65,69 | 64,84 | +1,31% | -18,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 5,90 | 5,91 | -0,17% | -6,94% | 25,82 | 25,96 | -0,52% | +3,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 4,06 | 4,02 | +1,00% | -16,29% | 17,77 | 17,66 | +0,64% | -6,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-07 | 7,96 | 7,88 | +1,02% | -9,95% | 26,05 | 25,98 | +0,30% | +3,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 5,74 | 5,75 | -0,17% | -7,27% | 25,12 | 25,25 | -0,52% | +3,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 3,97 | 3,94 | +0,76% | -16,77% | 17,37 | 17,30 | +0,41% | -7,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-07 | 7,73 | 7,66 | +0,91% | -10,53% | 25,30 | 25,25 | +0,19% | +3,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 56,05 | 54,59 | +2,67% | -20,33% | 245,30 | 239,75 | +2,32% | -11,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-07 | 48,46 | 47,51 | +2,00% | -21,25% | 245,57 | 242,22 | +1,38% | -11,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 9,62 | 9,27 | +3,78% | -22,36% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-07 | 75,57 | 72,78 | +3,83% | -22,94% | 247,35 | 239,93 | +3,09% | -11,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 53,53 | 52,13 | +2,69% | -20,73% | 234,27 | 228,94 | +2,33% | -11,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-07 | 46,28 | 45,37 | +2,01% | -21,65% | 234,52 | 231,31 | +1,39% | -12,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-07 | 72,17 | 69,51 | +3,83% | -23,33% | 236,22 | 229,15 | +3,09% | -11,71% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-07 | 7,88 | 7,65 | +3,01% | 0,00% | 25,79 | 25,22 | +2,27% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 5,83 | 5,72 | +1,92% | 0,00% | 25,52 | 25,12 | +1,57% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 4,48 | 4,43 | +1,13% | -20,14% | 19,61 | 19,46 | +0,78% | -11,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-07 | 6,04 | 5,91 | +2,20% | -22,76% | 19,77 | 19,48 | +1,47% | -11,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 4,26 | 4,21 | +1,19% | -20,52% | 18,64 | 18,49 | +0,84% | -11,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-07 | 5,74 | 5,62 | +2,14% | -23,16% | 18,79 | 18,53 | +1,41% | -11,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 16,56 | 16,37 | +1,16% | -13,16% | 72,47 | 71,89 | +0,81% | -3,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-07 | 14,32 | 14,25 | +0,49% | -14,15% | 72,57 | 72,65 | -0,12% | -3,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-07 | 22,32 | 21,83 | +2,24% | -16,03% | 73,06 | 71,96 | +1,52% | -3,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 15,83 | 15,65 | +1,15% | -13,59% | 69,28 | 68,73 | +0,80% | -3,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-07 | 21,34 | 20,87 | +2,25% | -16,41% | 69,85 | 68,80 | +1,52% | -3,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 31,19 | 30,61 | +1,89% | -0,26% | 136,50 | 134,43 | +1,54% | +10,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-07 | 26,96 | 26,64 | +1,20% | -1,46% | 136,62 | 135,82 | +0,59% | +10,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-07 | 42,04 | 40,81 | +3,01% | -3,58% | 137,60 | 134,53 | +2,28% | +11,04% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-07 | 29,92 | 29,07 | +2,92% | -4,65% | 130,94 | 127,67 | +2,57% | +5,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 29,73 | 29,17 | +1,92% | -0,77% | 130,11 | 128,11 | +1,56% | +10,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 26,60 | 25,85 | +2,90% | -5,14% | 116,42 | 113,53 | +2,54% | +5,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-07 | 40,08 | 38,90 | +3,03% | -4,02% | 131,19 | 128,24 | +2,30% | +10,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 10,75 | 10,55 | +1,90% | +2,97% | 47,05 | 46,33 | +1,54% | +14,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,26 | 9,97 | +2,91% | -1,44% | 44,90 | 43,79 | +2,55% | +9,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-07 | 14,49 | 14,07 | +2,99% | -0,41% | 47,43 | 46,38 | +2,25% | +14,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 10,31 | 10,13 | +1,78% | +2,38% | 45,12 | 44,49 | +1,42% | +13,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,49 | 9,23 | +2,82% | -1,96% | 41,53 | 40,54 | +2,46% | +8,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-07 | 13,90 | 13,50 | +2,96% | -0,93% | 45,50 | 44,50 | +2,23% | +14,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 6,36 | 6,29 | +1,11% | +2,42% | 27,83 | 27,62 | +0,76% | +13,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-07 | 8,58 | 8,39 | +2,26% | -0,92% | 28,08 | 27,66 | +1,54% | +14,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 6,08 | 6,01 | +1,16% | +1,84% | 26,61 | 26,39 | +0,81% | +13,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-07 | 8,20 | 8,02 | +2,24% | -1,44% | 26,84 | 26,44 | +1,52% | +13,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,02 | 9,85 | +1,73% | -5,74% | 43,85 | 43,26 | +1,37% | +4,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 7,84 | 7,71 | +1,69% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-07 | 10,31 | 10,12 | +1,88% | -4,00% | 33,75 | 33,36 | +1,15% | +10,55% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 7,58 | 7,53 | +0,66% | -1,30% | 33,17 | 33,07 | +0,31% | +9,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 15,92 | 15,62 | +1,92% | -2,81% | 69,67 | 68,60 | +1,57% | +8,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 6,61 | 6,42 | +2,96% | -7,29% | 28,93 | 28,20 | +2,60% | +3,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-07 | 21,47 | 20,83 | +3,07% | -5,96% | 70,27 | 68,67 | +2,34% | +8,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 15,11 | 14,83 | +1,89% | -3,27% | 66,13 | 65,13 | +1,53% | +7,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 6,48 | 6,30 | +2,86% | -7,82% | 28,36 | 27,67 | +2,50% | +2,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-07 | 20,37 | 19,77 | +3,03% | -6,43% | 66,67 | 65,17 | +2,30% | +7,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-07 | 9,43 | 9,20 | +2,50% | -18,28% | 41,27 | 40,40 | +2,14% | -9,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-07 | 12,72 | 12,27 | +3,67% | -20,94% | 41,63 | 40,45 | +2,93% | -8,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 9,01 | 8,79 | +2,50% | -18,68% | 39,43 | 38,60 | +2,15% | -9,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-07 | 12,15 | 11,72 | +3,67% | -21,36% | 39,77 | 38,64 | +2,93% | -9,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 44,08 | 43,23 | +1,97% | -2,76% | 192,92 | 189,86 | +1,61% | +8,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,56 | 10,25 | +3,02% | -7,29% | 46,22 | 45,02 | +2,67% | +3,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-07 | 59,43 | 57,64 | +3,11% | -5,97% | 194,52 | 190,02 | +2,37% | +8,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 41,42 | 40,62 | +1,97% | -3,25% | 181,28 | 178,40 | +1,61% | +7,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,35 | 10,05 | +2,99% | -7,75% | 45,30 | 44,14 | +2,63% | +2,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-07 | 55,84 | 54,16 | +3,10% | -6,43% | 182,77 | 178,54 | +2,37% | +7,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 11,29 | 11,23 | +0,53% | +5,91% | 49,41 | 49,32 | +0,18% | +17,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-07 | 15,23 | 14,97 | +1,74% | +2,49% | 49,85 | 49,35 | +1,01% | +18,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 10,73 | 10,67 | +0,56% | +5,40% | 46,96 | 46,86 | +0,21% | +17,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-07 | 14,47 | 14,22 | +1,76% | +1,97% | 47,36 | 46,88 | +1,03% | +17,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 46,41 | 45,11 | +2,88% | -13,78% | 203,11 | 198,11 | +2,52% | -4,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 6,05 | 5,82 | +3,95% | -18,35% | 26,48 | 25,56 | +3,59% | -9,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 9,56 | 9,20 | +3,91% | -16,72% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-07 | 62,57 | 60,14 | +4,04% | -16,63% | 204,80 | 198,26 | +3,30% | -3,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 43,72 | 42,49 | +2,89% | -14,21% | 191,34 | 186,61 | +2,54% | -4,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 5,93 | 5,71 | +3,85% | -18,88% | 25,95 | 25,08 | +3,49% | -9,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-07 | 58,93 | 56,65 | +4,02% | -17,05% | 192,88 | 186,75 | +3,28% | -4,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 8,41 | 8,36 | +0,60% | +1,57% | 36,81 | 36,72 | +0,25% | +12,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-07 | 7,27 | 7,27 | 0,00% | +0,41% | 36,84 | 37,07 | -0,61% | +12,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-07 | 11,34 | 11,14 | +1,80% | -1,73% | 37,12 | 36,72 | +1,07% | +13,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 8,06 | 8,01 | +0,62% | +1,13% | 35,27 | 35,18 | +0,27% | +12,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-07 | 10,87 | 10,68 | +1,78% | -2,16% | 35,58 | 35,21 | +1,05% | +12,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 21,49 | 21,22 | +1,27% | -12,43% | 94,05 | 93,19 | +0,92% | -2,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 19,90 | 19,72 | +0,91% | -16,07% | 87,09 | 86,61 | +0,56% | -6,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-07 | 28,83 | 28,58 | +0,87% | -15,75% | 94,36 | 94,22 | +0,16% | -2,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 29,97 | 29,59 | +1,28% | -12,88% | 131,16 | 129,95 | +0,93% | -3,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 27,67 | 27,43 | +0,87% | -16,46% | 121,10 | 120,47 | +0,52% | -7,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-07 | 11,02 | 10,92 | +0,92% | -14,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-07 | 40,12 | 39,77 | +0,88% | -16,17% | 131,32 | 131,11 | +0,16% | -3,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-07 | 10,10 | 10,23 | -1,27% | +6,88% | 33,06 | 33,72 | -1,97% | +23,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-07 | 9,19 | 9,31 | -1,29% | +6,00% | 30,08 | 30,69 | -1,99% | +22,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-07 | 31,94 | 31,82 | +0,38% | -16,04% | 104,54 | 104,90 | -0,34% | -3,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 13,02 | 12,92 | +0,77% | -13,20% | 56,98 | 56,74 | +0,42% | -3,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-07 | 17,43 | 17,36 | +0,40% | -16,44% | 57,05 | 57,23 | -0,31% | -3,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 10,28 | 10,36 | -0,77% | -9,59% | 44,99 | 45,50 | -1,12% | +0,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,26 | 10,38 | -1,16% | -12,98% | 44,90 | 45,59 | -1,50% | -3,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-07 | 10,34 | 10,46 | -1,15% | -12,96% | 33,84 | 34,48 | -1,85% | +0,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 10,17 | 10,25 | -0,78% | -10,24% | 44,51 | 45,02 | -1,13% | -0,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-07 | 10,23 | 10,35 | -1,16% | -13,60% | 33,48 | 34,12 | -1,86% | -0,50% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-07 | 4,62 | 4,46 | +3,59% | -21,43% | 15,12 | 14,70 | +2,85% | -9,52% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-07 | 12,62 | 12,16 | +3,78% | -21,76% | 41,31 | 40,09 | +3,04% | -9,90% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 8,30 | 8,36 | -0,72% | 0,00% | 36,33 | 36,72 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-07 | 71,35 | 72,10 | -1,04% | -23,44% | 233,54 | 237,69 | -1,75% | -11,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 8,27 | 8,32 | -0,60% | 0,00% | 36,19 | 36,54 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-07 | 8,77 | 8,87 | -1,13% | -22,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-07 | 37,58 | 37,97 | -1,03% | -23,82% | 123,00 | 125,17 | -1,73% | -12,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 3,03 | 3,02 | +0,33% | -10,09% | 13,26 | 13,26 | -0,02% | -0,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 2,48 | 2,48 | 0,00% | -12,98% | 10,85 | 10,89 | -0,35% | -3,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-07 | 4,08 | 4,09 | -0,24% | -13,74% | 13,35 | 13,48 | -0,96% | -0,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 2,44 | 2,44 | 0,00% | -13,48% | 10,68 | 10,72 | -0,35% | -3,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-07 | 4,01 | 4,02 | -0,25% | -14,13% | 13,13 | 13,25 | -0,96% | -1,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 31,37 | 31,43 | -0,19% | -0,95% | 137,29 | 138,03 | -0,54% | +10,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 28,93 | 29,09 | -0,55% | -4,55% | 126,61 | 127,76 | -0,90% | +6,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-07 | 41,97 | 42,21 | -0,57% | -4,66% | 137,37 | 139,15 | -1,28% | +9,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 16,00 | 16,03 | -0,19% | -1,66% | 70,02 | 70,40 | -0,53% | +9,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-07 | 21,46 | 21,58 | -0,56% | -5,38% | 70,24 | 71,14 | -1,26% | +8,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 10,71 | 10,68 | +0,28% | -4,88% | 46,87 | 46,90 | -0,07% | +5,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-07 | 11,85 | 11,86 | -0,08% | -8,49% | 38,79 | 39,10 | -0,80% | +5,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 10,22 | 10,19 | +0,29% | -5,55% | 44,73 | 44,75 | -0,05% | +4,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-07 | 11,33 | 11,34 | -0,09% | -9,14% | 37,08 | 37,38 | -0,80% | +4,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 6,37 | 6,45 | -1,24% | -3,48% | 27,88 | 28,33 | -1,58% | +7,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-07 | 8,51 | 8,65 | -1,62% | -7,10% | 27,85 | 28,52 | -2,32% | +6,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 6,15 | 6,23 | -1,28% | -4,21% | 26,92 | 27,36 | -1,63% | +6,47% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 4,95 | 4,98 | -0,60% | +9,76% | 21,66 | 21,87 | -0,95% | +21,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-07 | 6,60 | 6,67 | -1,05% | +5,60% | 21,60 | 21,99 | -1,75% | +21,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 4,38 | 4,40 | -0,45% | +8,96% | 19,17 | 19,32 | -0,80% | +21,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-07 | 5,85 | 5,91 | -1,02% | +4,84% | 19,15 | 19,48 | -1,72% | +20,73% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-07 | 13,50 | 13,33 | +1,28% | -11,42% | 44,19 | 43,94 | +0,55% | +2,01% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-07 | 17,19 | 16,98 | +1,24% | -11,85% | 56,26 | 55,98 | +0,52% | +1,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 4,75 | 4,80 | -1,04% | +1,50% | 20,79 | 21,08 | -1,39% | +12,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-07 | 6,69 | 6,76 | -1,04% | +0,60% | 21,90 | 22,29 | -1,74% | +15,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 10,48 | 10,55 | -0,66% | +3,76% | 45,87 | 46,33 | -1,01% | +15,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,95 | 9,04 | -1,00% | 0,00% | 39,17 | 39,70 | -1,34% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-07 | 11,58 | 11,70 | -1,03% | +2,21% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-07 | 14,06 | 14,21 | -1,06% | -0,14% | 46,02 | 46,84 | -1,76% | +15,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-07 | 18,66 | 18,05 | +3,38% | -14,25% | 81,67 | 79,27 | +3,02% | -4,69% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-07 | 15,42 | 14,75 | +4,54% | -17,05% | 50,47 | 48,62 | +3,80% | -4,48% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-07 | 12,48 | 12,07 | +3,40% | -15,04% | 54,62 | 53,01 | +3,04% | -5,58% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-07 | 10,47 | 10,02 | +4,49% | -17,88% | 34,27 | 33,03 | +3,75% | -5,43% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-07 | 7,62 | 7,46 | +2,14% | -6,39% | 33,35 | 32,76 | +1,79% | +4,04% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 7,21 | 7,02 | +2,71% | -8,04% | 31,55 | 30,83 | +2,35% | +2,21% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-07 | 7,61 | 7,35 | +3,54% | -10,05% | 24,91 | 24,23 | +2,80% | +3,59% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 7,09 | 6,91 | +2,60% | -8,52% | 31,03 | 30,35 | +2,25% | +1,68% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-07 | 7,48 | 7,22 | +3,60% | -10,42% | 24,48 | 23,80 | +2,86% | +3,16% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-07 | 21,86 | 21,27 | +2,77% | -12,42% | 95,67 | 93,41 | +2,42% | -2,66% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 20,90 | 20,06 | +4,19% | 0,00% | 91,47 | 88,10 | +3,82% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-07 | 29,46 | 28,25 | +4,28% | -15,80% | 96,43 | 93,13 | +3,54% | -3,04% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-07 | 21,86 | 21,27 | +2,77% | 0,00% | 95,67 | 93,41 | +2,42% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-07 | 21,28 | 20,71 | +2,75% | -12,79% | 93,13 | 90,95 | +2,39% | -3,07% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-07 | 28,85 | 27,66 | +4,30% | -16,16% | 94,43 | 91,18 | +3,56% | -3,45% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)