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 | 2011-10-12 | 11,08 | 10,96 | +1,09% | -5,14% | 35,39 | 34,92 | +1,32% | +6,21% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-12 | 9,62 | 9,44 | +1,91% | 0,00% | 30,72 | 30,08 | +2,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 9,59 | 9,41 | +1,91% | 0,00% | 41,63 | 40,68 | +2,33% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-12 | 26,83 | 26,21 | +2,37% | -13,73% | 85,68 | 83,52 | +2,59% | -3,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 18,27 | 18,10 | +0,94% | -13,98% | 79,31 | 78,26 | +1,35% | -6,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-12 | 25,19 | 24,61 | +2,36% | -14,17% | 80,45 | 78,42 | +2,58% | -3,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 8,27 | 8,26 | +0,12% | -2,13% | 35,90 | 35,71 | +0,53% | +6,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-12 | 11,40 | 11,24 | +1,42% | -2,40% | 36,41 | 35,82 | +1,65% | +9,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-12 | 8,09 | 7,98 | +1,38% | -3,46% | 35,12 | 34,50 | +1,79% | +5,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 8,04 | 8,03 | +0,12% | -2,66% | 34,90 | 34,72 | +0,53% | +6,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 8,03 | 7,91 | +1,52% | -3,83% | 34,86 | 34,20 | +1,93% | +5,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-12 | 11,08 | 10,92 | +1,47% | -2,89% | 35,39 | 34,80 | +1,69% | +8,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 6,20 | 6,12 | +1,31% | -3,73% | 26,91 | 26,46 | +1,72% | +5,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-12 | 8,98 | 8,86 | +1,35% | -2,81% | 28,68 | 28,23 | +1,58% | +8,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 6,06 | 5,98 | +1,34% | -4,42% | 26,31 | 25,85 | +1,75% | +4,37% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 15,50 | 15,32 | +1,17% | -25,34% | 67,29 | 66,24 | +1,58% | -18,47% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-12 | 21,36 | 20,83 | +2,54% | -25,50% | 68,22 | 66,37 | +2,77% | -16,59% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 15,08 | 14,91 | +1,14% | -25,71% | 65,46 | 64,46 | +1,55% | -18,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-12 | 20,79 | 20,28 | +2,51% | -25,86% | 66,39 | 64,62 | +2,74% | -16,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 5,89 | 5,97 | -1,34% | -6,66% | 25,57 | 25,81 | -0,94% | +1,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 4,17 | 4,14 | +0,72% | -12,21% | 18,10 | 17,90 | +1,13% | -4,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-12 | 8,12 | 8,12 | 0,00% | -6,77% | 25,93 | 25,87 | +0,22% | +4,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 5,72 | 5,80 | -1,38% | -7,14% | 24,83 | 25,08 | -0,98% | +1,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 4,08 | 4,05 | +0,74% | -12,63% | 17,71 | 17,51 | +1,15% | -4,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-12 | 7,89 | 7,89 | 0,00% | -7,29% | 25,20 | 25,14 | +0,22% | +3,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 56,62 | 55,96 | +1,18% | -21,24% | 245,79 | 241,94 | +1,59% | -14,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-12 | 49,56 | 48,71 | +1,75% | -21,11% | 247,34 | 242,93 | +1,82% | -13,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-12 | 9,94 | 9,69 | +2,58% | -20,73% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-12 | 78,05 | 76,09 | +2,58% | -21,41% | 249,26 | 242,46 | +2,80% | -12,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 54,07 | 53,44 | +1,18% | -21,64% | 234,72 | 231,05 | +1,59% | -14,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-12 | 47,33 | 46,51 | +1,76% | -21,50% | 236,22 | 231,96 | +1,83% | -13,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-12 | 74,54 | 72,66 | +2,59% | -21,79% | 238,05 | 231,53 | +2,82% | -12,44% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-12 | 8,22 | 8,02 | +2,49% | 0,00% | 26,25 | 25,56 | +2,72% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 5,95 | 5,89 | +1,02% | 0,00% | 25,83 | 25,47 | +1,43% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 4,53 | 4,48 | +1,12% | -19,82% | 19,66 | 19,37 | +1,53% | -12,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-12 | 6,24 | 6,09 | +2,46% | -20,10% | 19,93 | 19,41 | +2,69% | -10,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 4,30 | 4,25 | +1,18% | -20,37% | 18,67 | 18,37 | +1,59% | -13,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-12 | 5,93 | 5,78 | +2,60% | -20,51% | 18,94 | 18,42 | +2,82% | -11,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 16,72 | 16,83 | -0,65% | -11,86% | 72,58 | 72,76 | -0,25% | -3,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-12 | 14,63 | 14,65 | -0,14% | -11,71% | 73,02 | 73,06 | -0,07% | -3,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-12 | 23,04 | 22,89 | +0,66% | -12,06% | 73,58 | 72,94 | +0,88% | -1,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 15,98 | 16,09 | -0,68% | -12,29% | 69,37 | 69,57 | -0,28% | -4,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-12 | 22,02 | 21,88 | +0,64% | -12,51% | 70,32 | 69,72 | +0,86% | -2,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 31,51 | 31,46 | +0,16% | -0,06% | 136,78 | 136,02 | +0,56% | +9,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-12 | 27,58 | 27,38 | +0,73% | +0,11% | 137,65 | 136,55 | +0,80% | +9,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-12 | 43,43 | 42,78 | +1,52% | -0,30% | 138,70 | 136,32 | +1,75% | +11,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-12 | 30,91 | 30,45 | +1,51% | -1,34% | 134,18 | 131,65 | +1,92% | +7,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 30,03 | 29,99 | +0,13% | -0,56% | 130,36 | 129,66 | +0,54% | +8,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 27,48 | 27,07 | +1,51% | -1,86% | 119,29 | 117,04 | +1,93% | +7,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-12 | 41,40 | 40,77 | +1,55% | -0,77% | 132,22 | 129,91 | +1,77% | +11,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 10,87 | 10,87 | 0,00% | +2,55% | 47,19 | 47,00 | +0,40% | +11,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 10,61 | 10,47 | +1,34% | +1,34% | 46,06 | 45,27 | +1,75% | +10,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-12 | 14,98 | 14,78 | +1,35% | +2,32% | 47,84 | 47,10 | +1,58% | +14,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 10,43 | 10,43 | 0,00% | +2,05% | 45,28 | 45,09 | +0,40% | +11,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 9,82 | 9,69 | +1,34% | +0,82% | 42,63 | 41,89 | +1,75% | +10,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-12 | 14,38 | 14,19 | +1,34% | +1,84% | 45,92 | 45,22 | +1,56% | +14,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 6,49 | 6,48 | +0,15% | +2,85% | 28,17 | 28,02 | +0,56% | +12,31% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-12 | 8,95 | 8,81 | +1,59% | +2,76% | 28,58 | 28,07 | +1,82% | +15,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 6,21 | 6,19 | +0,32% | +2,48% | 26,96 | 26,76 | +0,73% | +11,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-12 | 8,56 | 8,42 | +1,66% | +2,27% | 27,34 | 26,83 | +1,89% | +14,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 10,45 | 10,26 | +1,85% | -6,45% | 45,36 | 44,36 | +2,26% | +2,16% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-12 | 8,17 | 8,02 | +1,87% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-12 | 10,75 | 10,55 | +1,90% | -5,04% | 34,33 | 33,62 | +2,12% | +6,32% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 7,73 | 7,69 | +0,52% | -5,39% | 33,56 | 33,25 | +0,93% | +3,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 16,27 | 16,23 | +0,25% | -1,75% | 70,63 | 70,17 | +0,65% | +7,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 6,91 | 6,80 | +1,62% | -3,22% | 30,00 | 29,40 | +2,03% | +5,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-12 | 22,43 | 22,07 | +1,63% | -1,92% | 71,63 | 70,33 | +1,86% | +9,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 15,44 | 15,40 | +0,26% | -2,22% | 67,03 | 66,58 | +0,67% | +6,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 6,77 | 6,66 | +1,65% | -3,84% | 29,39 | 28,79 | +2,06% | +5,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-12 | 21,29 | 20,95 | +1,62% | -2,43% | 67,99 | 66,76 | +1,85% | +9,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-12 | 9,66 | 9,49 | +1,79% | -16,22% | 41,93 | 41,03 | +2,20% | -8,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-12 | 13,31 | 12,90 | +3,18% | -16,39% | 42,51 | 41,11 | +3,41% | -6,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 9,23 | 9,07 | +1,76% | -16,62% | 40,07 | 39,21 | +2,18% | -8,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-12 | 12,72 | 12,33 | +3,16% | -16,81% | 40,62 | 39,29 | +3,39% | -6,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 44,38 | 43,97 | +0,93% | -1,33% | 192,65 | 190,10 | +1,34% | +7,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 10,87 | 10,63 | +2,26% | -2,95% | 47,19 | 45,96 | +2,67% | +5,98% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-12 | 61,17 | 59,79 | +2,31% | -1,56% | 195,35 | 190,52 | +2,54% | +10,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 41,69 | 41,31 | +0,92% | -1,86% | 180,98 | 178,60 | +1,33% | +7,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 10,65 | 10,42 | +2,21% | -3,45% | 46,23 | 45,05 | +2,62% | +5,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-12 | 57,47 | 56,17 | +2,31% | -2,06% | 183,54 | 178,99 | +2,54% | +9,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 11,36 | 11,43 | -0,61% | +4,99% | 49,31 | 49,42 | -0,21% | +14,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-12 | 15,66 | 15,54 | +0,77% | +4,82% | 50,01 | 49,52 | +1,00% | +17,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 10,79 | 10,86 | -0,64% | +4,45% | 46,84 | 46,95 | -0,24% | +14,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-12 | 14,88 | 14,77 | +0,74% | +4,27% | 47,52 | 47,06 | +0,97% | +16,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 47,50 | 46,39 | +2,39% | -11,92% | 206,20 | 200,57 | +2,81% | -3,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 6,33 | 6,10 | +3,77% | -13,88% | 27,48 | 26,37 | +4,19% | -5,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-12 | 10,00 | 9,64 | +3,73% | -12,20% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-12 | 65,47 | 63,08 | +3,79% | -12,12% | 209,09 | 201,00 | +4,02% | -1,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 44,73 | 43,69 | +2,38% | -12,38% | 194,17 | 188,89 | +2,79% | -4,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 6,21 | 5,98 | +3,85% | -14,34% | 26,96 | 25,85 | +4,27% | -6,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-12 | 61,66 | 59,41 | +3,79% | -12,55% | 196,92 | 189,31 | +4,02% | -2,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 8,60 | 8,58 | +0,23% | +3,61% | 37,33 | 37,10 | +0,64% | +13,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-12 | 7,53 | 7,47 | +0,80% | +3,72% | 37,58 | 37,26 | +0,87% | +13,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-12 | 11,86 | 11,66 | +1,72% | +3,40% | 37,88 | 37,15 | +1,94% | +15,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 8,25 | 8,22 | +0,36% | +3,12% | 35,81 | 35,54 | +0,77% | +12,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-12 | 11,37 | 11,18 | +1,70% | +2,99% | 36,31 | 35,63 | +1,93% | +15,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 21,98 | 21,74 | +1,10% | -10,65% | 95,42 | 93,99 | +1,51% | -2,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 20,95 | 20,54 | +2,00% | -11,79% | 90,94 | 88,80 | +2,41% | -3,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-12 | 30,38 | 29,79 | +1,98% | -11,43% | 97,02 | 94,93 | +2,21% | -0,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 30,66 | 30,32 | +1,12% | -11,08% | 133,09 | 131,09 | +1,53% | -2,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-12 | 29,12 | 28,56 | +1,96% | -12,26% | 126,41 | 123,48 | +2,37% | -4,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-12 | 11,59 | 11,37 | +1,93% | -10,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-12 | 42,28 | 41,45 | +2,00% | -11,86% | 135,03 | 132,08 | +2,23% | -1,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-12 | 10,38 | 10,41 | -0,29% | +9,03% | 33,15 | 33,17 | -0,07% | +22,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-12 | 9,44 | 9,47 | -0,32% | +8,13% | 30,15 | 30,18 | -0,09% | +21,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-12 | 33,54 | 32,89 | +1,98% | -12,34% | 107,11 | 104,80 | +2,20% | -1,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 13,28 | 13,13 | +1,14% | -11,99% | 57,65 | 56,77 | +1,55% | -3,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-12 | 18,29 | 17,94 | +1,95% | -12,82% | 58,41 | 57,17 | +2,18% | -2,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 10,49 | 10,45 | +0,38% | -9,10% | 45,54 | 45,18 | +0,79% | -0,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 10,78 | 10,65 | +1,22% | -9,87% | 46,80 | 46,05 | +1,63% | -1,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-12 | 10,86 | 10,73 | +1,21% | -9,95% | 34,68 | 34,19 | +1,44% | +0,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 10,37 | 10,33 | +0,39% | -9,83% | 45,02 | 44,66 | +0,79% | -1,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-12 | 10,75 | 10,62 | +1,22% | -10,57% | 34,33 | 33,84 | +1,45% | +0,13% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-12 | 4,86 | 4,78 | +1,67% | -14,59% | 15,52 | 15,23 | +1,90% | -4,37% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-12 | 13,27 | 13,03 | +1,84% | -14,99% | 42,38 | 41,52 | +2,07% | -4,82% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 8,64 | 8,55 | +1,05% | 0,00% | 37,51 | 36,97 | +1,46% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-12 | 76,45 | 75,01 | +1,92% | -19,61% | 244,15 | 239,02 | +2,15% | -10,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 8,60 | 8,51 | +1,06% | 0,00% | 37,33 | 36,79 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-12 | 9,40 | 9,22 | +1,95% | -18,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-12 | 40,26 | 39,51 | +1,90% | -20,02% | 128,57 | 125,90 | +2,12% | -10,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 2,98 | 3,00 | -0,67% | -11,57% | 12,94 | 12,97 | -0,26% | -3,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 2,51 | 2,50 | +0,40% | -11,93% | 10,90 | 10,81 | +0,81% | -3,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-12 | 4,14 | 4,13 | +0,24% | -12,29% | 13,22 | 13,16 | +0,47% | -1,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-12 | 2,47 | 2,46 | +0,41% | -12,41% | 10,72 | 10,64 | +0,81% | -4,36% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-12 | 4,07 | 4,06 | +0,25% | -12,66% | 13,00 | 12,94 | +0,47% | -2,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 31,56 | 31,49 | +0,22% | -0,97% | 137,00 | 136,15 | +0,63% | +8,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 29,94 | 29,63 | +1,05% | -1,80% | 129,97 | 128,10 | +1,46% | +7,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-12 | 43,48 | 43,01 | +1,09% | -1,85% | 138,86 | 137,05 | +1,32% | +9,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 16,09 | 16,06 | +0,19% | -1,77% | 69,85 | 69,44 | +0,59% | +7,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-12 | 22,23 | 21,99 | +1,09% | -2,59% | 70,99 | 70,07 | +1,32% | +9,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 10,87 | 10,77 | +0,93% | -3,98% | 47,19 | 46,56 | +1,34% | +4,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-12 | 12,40 | 12,18 | +1,81% | -4,76% | 39,60 | 38,81 | +2,03% | +6,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 10,38 | 10,28 | +0,97% | -4,68% | 45,06 | 44,45 | +1,38% | +4,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-12 | 11,85 | 11,64 | +1,80% | -5,50% | 37,84 | 37,09 | +2,03% | +5,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 6,58 | 6,56 | +0,30% | -2,08% | 28,56 | 28,36 | +0,71% | +6,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-12 | 9,07 | 8,95 | +1,34% | -2,79% | 28,97 | 28,52 | +1,57% | +8,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 6,36 | 6,33 | +0,47% | -2,75% | 27,61 | 27,37 | +0,88% | +6,19% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 5,02 | 5,03 | -0,20% | +9,85% | 21,79 | 21,75 | +0,21% | +19,95% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-12 | 6,90 | 6,85 | +0,73% | +8,83% | 22,04 | 21,83 | +0,95% | +21,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 4,44 | 4,45 | -0,22% | +8,82% | 19,27 | 19,24 | +0,18% | +18,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-12 | 6,12 | 6,07 | +0,82% | +8,13% | 19,54 | 19,34 | +1,05% | +21,06% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-12 | 14,30 | 14,17 | +0,92% | -6,54% | 45,67 | 45,15 | +1,14% | +4,64% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-12 | 18,20 | 18,04 | +0,89% | -7,05% | 58,12 | 57,48 | +1,11% | +4,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 4,99 | 4,95 | +0,81% | +5,50% | 21,66 | 21,40 | +1,22% | +15,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-12 | 7,03 | 6,98 | +0,72% | +4,46% | 22,45 | 22,24 | +0,94% | +16,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 10,70 | 10,71 | -0,09% | +4,70% | 46,45 | 46,30 | +0,31% | +14,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-12 | 9,41 | 9,34 | +0,75% | 0,00% | 40,85 | 40,38 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-12 | 12,18 | 12,09 | +0,74% | +6,38% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-12 | 14,78 | 14,67 | +0,75% | +3,79% | 47,20 | 46,75 | +0,97% | +16,20% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-12 | 19,18 | 18,84 | +1,80% | -12,54% | 83,26 | 81,45 | +2,22% | -4,50% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-12 | 16,20 | 15,70 | +3,18% | -12,72% | 51,74 | 50,03 | +3,41% | -2,28% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-12 | 12,82 | 12,59 | +1,83% | -13,38% | 55,65 | 54,43 | +2,24% | -5,41% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-12 | 11,00 | 10,66 | +3,19% | -13,52% | 35,13 | 33,97 | +3,42% | -3,18% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-12 | 7,68 | 7,66 | +0,26% | -6,34% | 33,34 | 33,12 | +0,67% | +2,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 7,33 | 7,27 | +0,83% | -6,62% | 31,82 | 31,43 | +1,23% | +1,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-12 | 7,85 | 7,71 | +1,82% | -6,66% | 25,07 | 24,57 | +2,04% | +4,50% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 7,21 | 7,15 | +0,84% | -7,09% | 31,30 | 30,91 | +1,25% | +1,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-12 | 7,71 | 7,58 | +1,72% | -7,11% | 24,62 | 24,15 | +1,94% | +4,00% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-12 | 22,10 | 21,86 | +1,10% | -11,95% | 95,94 | 94,51 | +1,51% | -3,85% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 21,61 | 21,06 | +2,61% | 0,00% | 93,81 | 91,05 | +3,03% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-12 | 30,47 | 29,68 | +2,66% | -12,27% | 97,31 | 94,58 | +2,89% | -1,77% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-12 | 22,10 | 21,86 | +1,10% | 0,00% | 95,94 | 94,51 | +1,51% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-12 | 21,52 | 21,28 | +1,13% | -12,27% | 93,42 | 92,00 | +1,54% | -4,20% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-12 | 29,83 | 29,06 | +2,65% | -12,68% | 95,27 | 92,60 | +2,88% | -2,23% | |
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)