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 | 2011-10-11 | 10,96 | 10,75 | +1,95% | -7,59% | 34,92 | 35,04 | -0,32% | +2,75% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-11 | 9,44 | 9,34 | +1,07% | 0,00% | 30,08 | 30,44 | -1,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,41 | 9,32 | +0,97% | 0,00% | 40,68 | 40,80 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-11 | 26,21 | 25,88 | +1,28% | -16,63% | 83,52 | 84,35 | -0,99% | -7,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 18,10 | 17,82 | +1,57% | -14,98% | 78,26 | 78,01 | +0,31% | -7,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-11 | 24,61 | 24,29 | +1,32% | -17,03% | 78,42 | 79,17 | -0,95% | -7,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 8,26 | 8,18 | +0,98% | -2,13% | 35,71 | 35,81 | -0,28% | +6,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-11 | 11,24 | 11,15 | +0,81% | -4,42% | 35,82 | 36,34 | -1,44% | +6,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-11 | 7,98 | 7,92 | +0,76% | -5,45% | 34,50 | 34,67 | -0,49% | +2,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 8,03 | 7,95 | +1,01% | -2,67% | 34,72 | 34,80 | -0,25% | +5,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 7,91 | 7,85 | +0,76% | -5,95% | 34,20 | 34,37 | -0,49% | +2,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-11 | 10,92 | 10,84 | +0,74% | -4,96% | 34,80 | 35,33 | -1,51% | +5,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 6,12 | 6,09 | +0,49% | -5,85% | 26,46 | 26,66 | -0,76% | +2,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-11 | 8,86 | 8,82 | +0,45% | -4,83% | 28,23 | 28,75 | -1,79% | +5,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 5,98 | 5,95 | +0,50% | -6,42% | 25,85 | 26,05 | -0,74% | +1,51% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 15,32 | 15,37 | -0,33% | -26,77% | 66,24 | 67,29 | -1,56% | -20,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-11 | 20,83 | 20,96 | -0,62% | -28,57% | 66,37 | 68,31 | -2,84% | -20,58% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 14,91 | 14,96 | -0,33% | -27,16% | 64,46 | 65,49 | -1,57% | -20,99% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-11 | 20,28 | 20,40 | -0,59% | -28,89% | 64,62 | 66,49 | -2,81% | -20,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 5,97 | 5,91 | +1,02% | -5,84% | 25,81 | 25,87 | -0,24% | +2,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 4,14 | 4,10 | +0,98% | -14,11% | 17,90 | 17,95 | -0,28% | -6,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-11 | 8,12 | 8,05 | +0,87% | -8,14% | 25,87 | 26,24 | -1,38% | +2,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 5,80 | 5,74 | +1,05% | -6,30% | 25,08 | 25,13 | -0,21% | +1,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 4,05 | 4,02 | +0,75% | -14,74% | 17,51 | 17,60 | -0,51% | -7,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-11 | 7,89 | 7,83 | +0,77% | -8,57% | 25,14 | 25,52 | -1,48% | +1,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 55,96 | 55,43 | +0,96% | -22,02% | 241,94 | 242,67 | -0,30% | -15,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-11 | 48,71 | 48,25 | +0,95% | -22,40% | 242,93 | 244,20 | -0,52% | -14,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 9,69 | 9,63 | +0,62% | -23,28% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-11 | 76,09 | 75,58 | +0,67% | -23,91% | 242,46 | 246,34 | -1,57% | -15,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 53,44 | 52,94 | +0,94% | -22,40% | 231,05 | 231,77 | -0,31% | -15,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-11 | 46,51 | 46,07 | +0,96% | -22,79% | 231,96 | 233,17 | -0,52% | -15,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-11 | 72,66 | 72,18 | +0,67% | -24,30% | 231,53 | 235,26 | -1,58% | -15,83% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-11 | 8,02 | 8,00 | +0,25% | 0,00% | 25,56 | 26,07 | -1,99% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 5,89 | 5,86 | +0,51% | 0,00% | 25,47 | 25,65 | -0,74% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 4,48 | 4,48 | 0,00% | -20,71% | 19,37 | 19,61 | -1,24% | -13,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-11 | 6,09 | 6,11 | -0,33% | -22,62% | 19,41 | 19,91 | -2,55% | -13,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 4,25 | 4,26 | -0,23% | -21,15% | 18,37 | 18,65 | -1,47% | -14,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-11 | 5,78 | 5,80 | -0,34% | -23,14% | 18,42 | 18,90 | -2,57% | -14,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 16,83 | 16,46 | +2,25% | -11,93% | 72,76 | 72,06 | +0,98% | -4,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-11 | 14,65 | 14,32 | +2,30% | -12,38% | 73,06 | 72,48 | +0,81% | -3,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-11 | 22,89 | 22,44 | +2,01% | -14,04% | 72,94 | 73,14 | -0,27% | -4,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 16,09 | 15,73 | +2,29% | -12,36% | 69,57 | 68,86 | +1,02% | -4,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-11 | 21,88 | 21,45 | +2,00% | -14,46% | 69,72 | 69,91 | -0,27% | -4,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 31,46 | 31,18 | +0,90% | +0,06% | 136,02 | 136,50 | -0,36% | +8,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-11 | 27,38 | 27,14 | +0,88% | -0,44% | 136,55 | 137,36 | -0,59% | +9,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-11 | 42,78 | 42,51 | +0,64% | -2,35% | 136,32 | 138,55 | -1,61% | +8,57% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-11 | 30,45 | 30,26 | +0,63% | -3,36% | 131,65 | 132,47 | -0,62% | +4,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 29,99 | 29,72 | +0,91% | -0,40% | 129,66 | 130,11 | -0,35% | +8,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 27,07 | 26,91 | +0,59% | -3,87% | 117,04 | 117,81 | -0,66% | +4,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-11 | 40,77 | 40,52 | +0,62% | -2,84% | 129,91 | 132,07 | -1,63% | +8,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 10,87 | 10,78 | +0,83% | +3,03% | 47,00 | 47,19 | -0,42% | +11,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,47 | 10,41 | +0,58% | -0,38% | 45,27 | 45,57 | -0,67% | +8,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-11 | 14,78 | 14,70 | +0,54% | +0,54% | 47,10 | 47,91 | -1,70% | +11,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 10,43 | 10,35 | +0,77% | +2,56% | 45,09 | 45,31 | -0,48% | +11,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,69 | 9,64 | +0,52% | -0,82% | 41,89 | 42,20 | -0,73% | +7,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-11 | 14,19 | 14,11 | +0,57% | +0,07% | 45,22 | 45,99 | -1,68% | +11,26% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 6,48 | 6,41 | +1,09% | +2,69% | 28,02 | 28,06 | -0,16% | +11,39% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-11 | 8,81 | 8,74 | +0,80% | +0,23% | 28,07 | 28,49 | -1,45% | +11,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 6,19 | 6,13 | +0,98% | +2,15% | 26,76 | 26,84 | -0,28% | +10,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-11 | 8,42 | 8,35 | +0,84% | -0,36% | 26,83 | 27,22 | -1,41% | +10,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,26 | 10,22 | +0,39% | -7,90% | 44,36 | 44,74 | -0,86% | -0,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 8,02 | 7,99 | +0,38% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-11 | 10,55 | 10,51 | +0,38% | -6,64% | 33,62 | 34,26 | -1,86% | +3,80% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 7,69 | 7,64 | +0,65% | -4,83% | 33,25 | 33,45 | -0,60% | +3,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 16,23 | 16,04 | +1,18% | -2,29% | 70,17 | 70,22 | -0,07% | +5,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 6,80 | 6,74 | +0,89% | -5,95% | 29,40 | 29,51 | -0,36% | +2,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-11 | 22,07 | 21,88 | +0,87% | -4,67% | 70,33 | 71,31 | -1,38% | +6,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 15,40 | 15,23 | +1,12% | -2,78% | 66,58 | 66,68 | -0,14% | +5,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 6,66 | 6,61 | +0,76% | -6,46% | 28,79 | 28,94 | -0,50% | +1,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-11 | 20,95 | 20,76 | +0,92% | -5,12% | 66,76 | 67,66 | -1,34% | +5,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-11 | 9,49 | 9,43 | +0,64% | -17,48% | 41,03 | 41,28 | -0,61% | -10,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-11 | 12,90 | 12,85 | +0,39% | -19,48% | 41,11 | 41,88 | -1,85% | -10,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 9,07 | 9,01 | +0,67% | -17,84% | 39,21 | 39,44 | -0,59% | -10,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-11 | 12,33 | 12,28 | +0,41% | -19,88% | 39,29 | 40,02 | -1,84% | -10,92% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 43,97 | 43,79 | +0,41% | -2,94% | 190,10 | 191,71 | -0,84% | +5,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,63 | 10,62 | +0,09% | -6,59% | 45,96 | 46,49 | -1,15% | +1,32% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-11 | 59,79 | 59,70 | +0,15% | -5,29% | 190,52 | 194,58 | -2,09% | +5,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 41,31 | 41,14 | +0,41% | -3,44% | 178,60 | 180,11 | -0,83% | +4,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,42 | 10,40 | +0,19% | -6,96% | 45,05 | 45,53 | -1,05% | +0,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-11 | 56,17 | 56,10 | +0,12% | -5,77% | 178,99 | 182,85 | -2,11% | +4,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 11,43 | 11,38 | +0,44% | +5,83% | 49,42 | 49,82 | -0,81% | +14,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-11 | 15,54 | 15,51 | +0,19% | +3,19% | 49,52 | 50,55 | -2,04% | +14,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 10,86 | 10,81 | +0,46% | +5,23% | 46,95 | 47,33 | -0,79% | +14,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-11 | 14,77 | 14,74 | +0,20% | +2,71% | 47,06 | 48,04 | -2,03% | +14,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 46,39 | 46,46 | -0,15% | -15,07% | 200,57 | 203,40 | -1,39% | -7,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 6,10 | 6,13 | -0,49% | -18,77% | 26,37 | 26,84 | -1,73% | -11,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 9,64 | 9,68 | -0,41% | -17,18% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-11 | 63,08 | 63,35 | -0,43% | -17,13% | 201,00 | 206,48 | -2,65% | -7,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 43,69 | 43,76 | -0,16% | -15,49% | 188,89 | 191,58 | -1,40% | -8,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 5,98 | 6,01 | -0,50% | -19,19% | 25,85 | 26,31 | -1,74% | -12,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-11 | 59,41 | 59,66 | -0,42% | -17,54% | 189,31 | 194,45 | -2,64% | -8,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 8,58 | 8,46 | +1,42% | +3,50% | 37,10 | 37,04 | +0,16% | +12,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-11 | 7,47 | 7,36 | +1,49% | +2,89% | 37,26 | 37,25 | +0,01% | +12,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-11 | 11,66 | 11,53 | +1,13% | +0,87% | 37,15 | 37,58 | -1,13% | +12,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 8,22 | 8,11 | +1,36% | +2,88% | 35,54 | 35,50 | +0,10% | +11,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-11 | 11,18 | 11,05 | +1,18% | +0,45% | 35,63 | 36,02 | -1,08% | +11,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 21,74 | 21,62 | +0,56% | -11,84% | 93,99 | 94,65 | -0,69% | -4,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 20,54 | 20,39 | +0,74% | -13,52% | 88,80 | 89,27 | -0,52% | -6,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-11 | 29,79 | 29,57 | +0,74% | -13,12% | 94,93 | 96,38 | -1,51% | -3,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 30,32 | 30,14 | +0,60% | -12,29% | 131,09 | 131,95 | -0,65% | -4,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 28,56 | 28,36 | +0,71% | -13,92% | 123,48 | 124,16 | -0,55% | -6,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-11 | 11,37 | 11,29 | +0,71% | -12,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-11 | 41,45 | 41,15 | +0,73% | -13,56% | 132,08 | 134,12 | -1,52% | -3,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-11 | 10,41 | 10,40 | +0,10% | +9,58% | 33,17 | 33,90 | -2,14% | +21,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-11 | 9,47 | 9,46 | +0,11% | +8,73% | 30,18 | 30,83 | -2,13% | +20,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-11 | 32,89 | 32,95 | -0,18% | -14,24% | 104,80 | 107,39 | -2,41% | -4,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 13,13 | 13,18 | -0,38% | -13,45% | 56,77 | 57,70 | -1,62% | -6,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-11 | 17,94 | 17,97 | -0,17% | -14,69% | 57,17 | 58,57 | -2,40% | -5,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 10,45 | 10,37 | +0,77% | -9,76% | 45,18 | 45,40 | -0,48% | -2,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,65 | 10,56 | +0,85% | -10,95% | 46,05 | 46,23 | -0,40% | -3,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-11 | 10,73 | 10,63 | +0,94% | -11,03% | 34,19 | 34,65 | -1,31% | -1,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 10,33 | 10,26 | +0,68% | -10,49% | 44,66 | 44,92 | -0,57% | -2,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-11 | 10,62 | 10,52 | +0,95% | -11,65% | 33,84 | 34,29 | -1,30% | -1,77% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-11 | 4,78 | 4,79 | -0,21% | -18,01% | 15,23 | 15,61 | -2,44% | -8,84% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-11 | 13,03 | 13,08 | -0,38% | -18,41% | 41,52 | 42,63 | -2,61% | -9,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 8,55 | 8,47 | +0,94% | 0,00% | 36,97 | 37,08 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-11 | 75,01 | 74,22 | +1,06% | -21,12% | 239,02 | 241,91 | -1,19% | -12,30% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 8,51 | 8,44 | +0,83% | 0,00% | 36,79 | 36,95 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-11 | 9,22 | 9,13 | +0,99% | -20,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-11 | 39,51 | 39,09 | +1,07% | -21,50% | 125,90 | 127,41 | -1,18% | -12,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 3,00 | 3,00 | 0,00% | -11,50% | 12,97 | 13,13 | -1,24% | -4,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 2,50 | 2,50 | 0,00% | -12,28% | 10,81 | 10,94 | -1,24% | -4,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-11 | 4,13 | 4,13 | 0,00% | -12,68% | 13,16 | 13,46 | -2,23% | -2,92% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 2,46 | 2,46 | 0,00% | -12,77% | 10,64 | 10,77 | -1,24% | -5,38% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-11 | 4,06 | 4,06 | 0,00% | -13,06% | 12,94 | 13,23 | -2,23% | -3,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 31,49 | 31,58 | -0,28% | -1,16% | 136,15 | 138,25 | -1,52% | +7,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 29,63 | 29,67 | -0,13% | -2,56% | 128,10 | 129,89 | -1,38% | +5,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-11 | 43,01 | 43,08 | -0,16% | -2,60% | 137,05 | 140,41 | -2,39% | +8,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 16,06 | 16,11 | -0,31% | -1,89% | 69,44 | 70,53 | -1,55% | +6,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-11 | 21,99 | 22,03 | -0,18% | -3,34% | 70,07 | 71,80 | -2,41% | +7,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 10,77 | 10,82 | -0,46% | -4,77% | 46,56 | 47,37 | -1,70% | +3,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-11 | 12,18 | 12,21 | -0,25% | -6,09% | 38,81 | 39,80 | -2,47% | +4,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 10,28 | 10,32 | -0,39% | -5,43% | 44,45 | 45,18 | -1,63% | +2,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-11 | 11,64 | 11,67 | -0,26% | -6,81% | 37,09 | 38,04 | -2,48% | +3,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 6,56 | 6,54 | +0,31% | -2,81% | 28,36 | 28,63 | -0,94% | +5,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-11 | 8,95 | 8,92 | +0,34% | -4,28% | 28,52 | 29,07 | -1,90% | +6,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 6,33 | 6,32 | +0,16% | -3,65% | 27,37 | 27,67 | -1,09% | +4,51% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 5,03 | 5,00 | +0,60% | +10,79% | 21,75 | 21,89 | -0,65% | +20,17% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-11 | 6,85 | 6,81 | +0,59% | +9,08% | 21,83 | 22,20 | -1,66% | +21,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 4,45 | 4,43 | +0,45% | +9,88% | 19,24 | 19,39 | -0,80% | +19,18% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-11 | 6,07 | 6,04 | +0,50% | +8,20% | 19,34 | 19,69 | -1,75% | +20,30% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-11 | 14,17 | 13,91 | +1,87% | -7,02% | 45,15 | 45,34 | -0,41% | +3,38% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-11 | 18,04 | 17,71 | +1,86% | -7,49% | 57,48 | 57,72 | -0,41% | +2,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 4,95 | 4,93 | +0,41% | +5,32% | 21,40 | 21,58 | -0,84% | +14,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-11 | 6,98 | 6,95 | +0,43% | +4,33% | 22,24 | 22,65 | -1,81% | +16,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 10,71 | 10,68 | +0,28% | +5,10% | 46,30 | 46,76 | -0,97% | +14,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,34 | 9,29 | +0,54% | 0,00% | 40,38 | 40,67 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-11 | 12,09 | 12,03 | +0,50% | +6,15% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-11 | 14,67 | 14,60 | +0,48% | +3,60% | 46,75 | 47,59 | -1,76% | +15,19% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-11 | 18,84 | 18,63 | +1,13% | -14,60% | 81,45 | 81,56 | -0,13% | -7,37% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-11 | 15,70 | 15,57 | +0,83% | -16,62% | 50,03 | 50,75 | -1,42% | -7,30% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-11 | 12,59 | 12,46 | +1,04% | -15,45% | 54,43 | 54,55 | -0,21% | -8,29% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-11 | 10,66 | 10,57 | +0,85% | -17,43% | 33,97 | 34,45 | -1,40% | -8,19% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-11 | 7,66 | 7,53 | +1,73% | -6,47% | 33,12 | 32,97 | +0,46% | +1,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 7,27 | 7,15 | +1,68% | -7,51% | 31,43 | 31,30 | +0,41% | +0,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-11 | 7,71 | 7,60 | +1,45% | -8,76% | 24,57 | 24,77 | -0,82% | +1,45% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 7,15 | 7,04 | +1,56% | -7,98% | 30,91 | 30,82 | +0,30% | -0,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-11 | 7,58 | 7,47 | +1,47% | -9,11% | 24,15 | 24,35 | -0,79% | +1,05% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-11 | 21,86 | 21,50 | +1,67% | -12,84% | 94,51 | 94,12 | +0,41% | -5,46% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 21,06 | 20,76 | +1,45% | 0,00% | 91,05 | 90,89 | +0,18% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-11 | 29,68 | 29,26 | +1,44% | -15,01% | 94,58 | 95,37 | -0,83% | -5,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-11 | 21,86 | 21,50 | +1,67% | 0,00% | 94,51 | 94,12 | +0,41% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-11 | 21,28 | 20,93 | +1,67% | -13,18% | 92,00 | 91,63 | +0,41% | -5,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-11 | 29,06 | 28,65 | +1,43% | -15,38% | 92,60 | 93,38 | -0,83% | -5,91% | |
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)