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 | 2011-10-13 | 11,12 | 11,08 | +0,36% | -6,87% | 34,86 | 35,39 | -1,47% | +1,38% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-13 | 9,60 | 9,62 | -0,21% | 0,00% | 30,10 | 30,72 | -2,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,58 | 9,59 | -0,10% | 0,00% | 41,34 | 41,63 | -0,70% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-13 | 26,77 | 26,83 | -0,22% | -15,34% | 83,93 | 85,68 | -2,05% | -7,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 18,34 | 18,27 | +0,38% | -14,46% | 79,14 | 79,31 | -0,22% | -7,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-13 | 25,13 | 25,19 | -0,24% | -15,76% | 78,79 | 80,45 | -2,06% | -8,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,26 | 8,27 | -0,12% | -3,05% | 35,64 | 35,90 | -0,72% | +5,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-13 | 11,32 | 11,40 | -0,70% | -4,47% | 35,49 | 36,41 | -2,52% | +3,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-13 | 8,04 | 8,09 | -0,62% | -5,41% | 34,69 | 35,12 | -1,21% | +2,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,03 | 8,04 | -0,12% | -3,49% | 34,65 | 34,90 | -0,72% | +4,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 7,97 | 8,03 | -0,75% | -6,01% | 34,39 | 34,86 | -1,34% | +2,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-13 | 11,00 | 11,08 | -0,72% | -5,01% | 34,49 | 35,39 | -2,54% | +3,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,16 | 6,20 | -0,65% | -5,38% | 26,58 | 26,91 | -1,24% | +2,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-13 | 8,93 | 8,98 | -0,56% | -4,39% | 28,00 | 28,68 | -2,38% | +4,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,03 | 6,06 | -0,50% | -5,78% | 26,02 | 26,31 | -1,09% | +2,38% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 15,52 | 15,50 | +0,13% | -26,62% | 66,97 | 67,29 | -0,47% | -20,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-13 | 21,26 | 21,36 | -0,47% | -27,79% | 66,65 | 68,22 | -2,29% | -21,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 15,10 | 15,08 | +0,13% | -27,02% | 65,16 | 65,46 | -0,47% | -20,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-13 | 20,69 | 20,79 | -0,48% | -28,13% | 64,87 | 66,39 | -2,30% | -21,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 5,98 | 5,89 | +1,53% | -4,17% | 25,80 | 25,57 | +0,92% | +4,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 4,18 | 4,17 | +0,24% | -11,81% | 18,04 | 18,10 | -0,36% | -4,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-13 | 8,20 | 8,12 | +0,99% | -5,53% | 25,71 | 25,93 | -0,86% | +2,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 5,81 | 5,72 | +1,57% | -4,60% | 25,07 | 24,83 | +0,97% | +3,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 4,09 | 4,08 | +0,25% | -12,23% | 17,65 | 17,71 | -0,36% | -4,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-13 | 7,97 | 7,89 | +1,01% | -6,01% | 24,99 | 25,20 | -0,83% | +2,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 56,52 | 56,62 | -0,18% | -22,48% | 243,88 | 245,79 | -0,77% | -15,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 49,33 | 49,56 | -0,46% | -23,10% | 242,41 | 247,34 | -2,00% | -16,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 9,86 | 9,94 | -0,80% | -23,09% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-13 | 77,44 | 78,05 | -0,78% | -23,67% | 242,79 | 249,26 | -2,60% | -16,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 53,97 | 54,07 | -0,18% | -22,87% | 232,88 | 234,72 | -0,78% | -16,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-13 | 47,10 | 47,33 | -0,49% | -23,50% | 231,45 | 236,22 | -2,02% | -17,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-13 | 73,95 | 74,54 | -0,79% | -24,05% | 231,85 | 238,05 | -2,61% | -17,33% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-13 | 8,13 | 8,22 | -1,09% | 0,00% | 25,49 | 26,25 | -2,90% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 5,92 | 5,95 | -0,50% | 0,00% | 25,54 | 25,83 | -1,10% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 4,53 | 4,53 | 0,00% | -20,94% | 19,55 | 19,66 | -0,60% | -14,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-13 | 6,21 | 6,24 | -0,48% | -22,18% | 19,47 | 19,93 | -2,30% | -15,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 4,30 | 4,30 | 0,00% | -21,53% | 18,55 | 18,67 | -0,60% | -14,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-13 | 5,90 | 5,93 | -0,51% | -22,57% | 18,50 | 18,94 | -2,32% | -15,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 17,11 | 16,72 | +2,33% | -9,57% | 73,83 | 72,58 | +1,72% | -1,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 14,93 | 14,63 | +2,05% | -10,33% | 73,37 | 73,02 | +0,48% | -3,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-13 | 23,44 | 23,04 | +1,74% | -10,98% | 73,49 | 73,58 | -0,12% | -3,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 16,35 | 15,98 | +2,32% | -10,07% | 70,55 | 69,37 | +1,70% | -2,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-13 | 22,40 | 22,02 | +1,73% | -11,46% | 70,23 | 70,32 | -0,13% | -3,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 31,27 | 31,51 | -0,76% | -1,76% | 134,93 | 136,78 | -1,36% | +6,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 27,29 | 27,58 | -1,05% | -2,57% | 134,10 | 137,65 | -2,57% | +5,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-13 | 42,84 | 43,43 | -1,36% | -3,30% | 134,31 | 138,70 | -3,16% | +5,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-13 | 30,49 | 30,91 | -1,36% | -4,33% | 131,56 | 134,18 | -1,95% | +3,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 29,80 | 30,03 | -0,77% | -2,26% | 128,59 | 130,36 | -1,36% | +6,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 27,11 | 27,48 | -1,35% | -4,81% | 116,98 | 119,29 | -1,94% | +3,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-13 | 40,83 | 41,40 | -1,38% | -3,77% | 128,01 | 132,22 | -3,18% | +4,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 10,86 | 10,87 | -0,09% | +1,50% | 46,86 | 47,19 | -0,69% | +10,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,53 | 10,61 | -0,75% | -1,13% | 45,44 | 46,06 | -1,35% | +7,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-13 | 14,87 | 14,98 | -0,73% | -0,13% | 46,62 | 47,84 | -2,55% | +8,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 10,42 | 10,43 | -0,10% | +0,97% | 44,96 | 45,28 | -0,69% | +9,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,75 | 9,82 | -0,71% | -1,52% | 42,07 | 42,63 | -1,31% | +7,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-13 | 14,27 | 14,38 | -0,76% | -0,63% | 44,74 | 45,92 | -2,58% | +8,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 6,47 | 6,49 | -0,31% | +1,09% | 27,92 | 28,17 | -0,91% | +9,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-13 | 8,87 | 8,95 | -0,89% | -0,34% | 27,81 | 28,58 | -2,71% | +8,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 6,19 | 6,21 | -0,32% | +0,65% | 26,71 | 26,96 | -0,92% | +9,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-13 | 8,48 | 8,56 | -0,93% | -0,82% | 26,59 | 27,34 | -2,75% | +7,96% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,46 | 10,45 | +0,10% | -8,33% | 45,13 | 45,36 | -0,50% | -0,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 8,18 | 8,17 | +0,12% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-13 | 10,76 | 10,75 | +0,09% | -7,00% | 33,73 | 34,33 | -1,74% | +1,23% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 7,79 | 7,73 | +0,78% | -5,92% | 33,61 | 33,56 | +0,17% | +2,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 16,12 | 16,27 | -0,92% | -3,65% | 69,56 | 70,63 | -1,52% | +4,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,80 | 6,91 | -1,59% | -6,46% | 29,34 | 30,00 | -2,18% | +1,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-13 | 22,09 | 22,43 | -1,52% | -5,11% | 69,26 | 71,63 | -3,32% | +3,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 15,30 | 15,44 | -0,91% | -4,14% | 66,02 | 67,03 | -1,50% | +4,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,67 | 6,77 | -1,48% | -6,84% | 28,78 | 29,39 | -2,07% | +1,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-13 | 20,96 | 21,29 | -1,55% | -5,63% | 65,71 | 67,99 | -3,35% | +2,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-13 | 9,53 | 9,66 | -1,35% | -18,13% | 41,12 | 41,93 | -1,94% | -11,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-13 | 13,05 | 13,31 | -1,95% | -19,44% | 40,91 | 42,51 | -3,75% | -12,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 9,10 | 9,23 | -1,41% | -18,60% | 39,27 | 40,07 | -2,00% | -11,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-13 | 12,47 | 12,72 | -1,97% | -19,86% | 39,10 | 40,62 | -3,76% | -12,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 43,81 | 44,38 | -1,28% | -4,57% | 189,04 | 192,65 | -1,88% | +3,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,67 | 10,87 | -1,84% | -7,30% | 46,04 | 47,19 | -2,43% | +0,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-13 | 60,03 | 61,17 | -1,86% | -6,03% | 188,21 | 195,35 | -3,66% | +2,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 41,16 | 41,69 | -1,27% | -5,05% | 177,60 | 180,98 | -1,86% | +3,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,46 | 10,65 | -1,78% | -7,76% | 45,13 | 46,23 | -2,37% | +0,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-13 | 56,40 | 57,47 | -1,86% | -6,50% | 176,82 | 183,54 | -3,66% | +1,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 11,31 | 11,36 | -0,44% | +3,57% | 48,80 | 49,31 | -1,04% | +12,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-13 | 15,49 | 15,66 | -1,09% | +1,97% | 48,56 | 50,01 | -2,89% | +11,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 10,74 | 10,79 | -0,46% | +2,97% | 46,34 | 46,84 | -1,06% | +11,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-13 | 14,72 | 14,88 | -1,08% | +1,45% | 46,15 | 47,52 | -2,88% | +10,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 46,66 | 47,50 | -1,77% | -15,61% | 201,34 | 206,20 | -2,36% | -8,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,18 | 6,33 | -2,37% | -18,58% | 26,67 | 27,48 | -2,95% | -11,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 9,77 | 10,00 | -2,30% | -16,99% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-13 | 63,94 | 65,47 | -2,34% | -16,90% | 200,47 | 209,09 | -4,12% | -9,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 43,95 | 44,73 | -1,74% | -16,01% | 189,64 | 194,17 | -2,33% | -8,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,06 | 6,21 | -2,42% | -18,98% | 26,15 | 26,96 | -3,00% | -11,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-13 | 60,22 | 61,66 | -2,34% | -17,31% | 188,80 | 196,92 | -4,12% | -9,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,61 | 8,60 | +0,12% | +2,01% | 37,15 | 37,33 | -0,48% | +10,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 7,52 | 7,53 | -0,13% | +1,21% | 36,95 | 37,58 | -1,67% | +9,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-13 | 11,80 | 11,86 | -0,51% | +0,43% | 37,00 | 37,88 | -2,33% | +9,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,25 | 8,25 | 0,00% | +1,48% | 35,60 | 35,81 | -0,60% | +10,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-13 | 11,31 | 11,37 | -0,53% | 0,00% | 35,46 | 36,31 | -2,35% | +8,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 22,17 | 21,98 | +0,86% | -11,28% | 95,66 | 95,42 | +0,26% | -3,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 21,13 | 20,95 | +0,86% | -12,58% | 91,18 | 90,94 | +0,26% | -5,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-13 | 30,65 | 30,38 | +0,89% | -12,28% | 96,09 | 97,02 | -0,96% | -4,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 30,92 | 30,66 | +0,85% | -11,71% | 133,42 | 133,09 | +0,24% | -4,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 29,38 | 29,12 | +0,89% | -13,00% | 126,78 | 126,41 | +0,29% | -5,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 11,70 | 11,59 | +0,95% | -11,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-13 | 42,65 | 42,28 | +0,88% | -12,73% | 133,72 | 135,03 | -0,97% | -5,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-13 | 10,50 | 10,38 | +1,16% | +10,29% | 32,92 | 33,15 | -0,69% | +20,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-13 | 9,55 | 9,44 | +1,17% | +9,39% | 29,94 | 30,15 | -0,68% | +19,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-13 | 33,63 | 33,54 | +0,27% | -13,55% | 105,44 | 107,11 | -1,56% | -5,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 13,31 | 13,28 | +0,23% | -12,95% | 57,43 | 57,65 | -0,37% | -5,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-13 | 18,34 | 18,29 | +0,27% | -14,02% | 57,50 | 58,41 | -1,56% | -6,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,38 | 10,49 | -1,05% | -11,96% | 44,79 | 45,54 | -1,64% | -4,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,67 | 10,78 | -1,02% | -12,76% | 46,04 | 46,80 | -1,61% | -5,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-13 | 10,75 | 10,86 | -1,01% | -12,96% | 33,70 | 34,68 | -2,82% | -5,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 10,26 | 10,37 | -1,06% | -12,61% | 44,27 | 45,02 | -1,65% | -5,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-13 | 10,64 | 10,75 | -1,02% | -13,57% | 33,36 | 34,33 | -2,83% | -5,91% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-13 | 4,93 | 4,86 | +1,44% | -15,00% | 15,46 | 15,52 | -0,41% | -7,47% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-13 | 13,44 | 13,27 | +1,28% | -15,47% | 42,14 | 42,38 | -0,57% | -7,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,63 | 8,64 | -0,12% | 0,00% | 37,24 | 37,51 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-13 | 76,40 | 76,45 | -0,07% | -21,20% | 239,53 | 244,15 | -1,89% | -14,22% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 8,59 | 8,60 | -0,12% | 0,00% | 37,07 | 37,33 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 9,39 | 9,40 | -0,11% | -20,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-13 | 40,24 | 40,26 | -0,05% | -21,59% | 126,16 | 128,57 | -1,88% | -14,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 2,99 | 2,98 | +0,34% | -11,54% | 12,90 | 12,94 | -0,27% | -3,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 2,52 | 2,51 | +0,40% | -11,89% | 10,87 | 10,90 | -0,20% | -4,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-13 | 4,16 | 4,14 | +0,48% | -12,24% | 13,04 | 13,22 | -1,35% | -4,47% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 2,48 | 2,47 | +0,40% | -12,37% | 10,70 | 10,72 | -0,20% | -4,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-13 | 4,09 | 4,07 | +0,49% | -12,61% | 12,82 | 13,00 | -1,35% | -4,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 31,50 | 31,56 | -0,19% | -1,65% | 135,92 | 137,00 | -0,79% | +6,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 29,90 | 29,94 | -0,13% | -2,64% | 129,02 | 129,97 | -0,73% | +5,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-13 | 43,42 | 43,48 | -0,14% | -2,78% | 136,13 | 138,86 | -1,96% | +5,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 16,06 | 16,09 | -0,19% | -2,43% | 69,30 | 69,85 | -0,78% | +6,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-13 | 22,20 | 22,23 | -0,13% | -3,48% | 69,60 | 70,99 | -1,96% | +5,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,82 | 10,87 | -0,46% | -5,34% | 46,69 | 47,19 | -1,06% | +2,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-13 | 12,35 | 12,40 | -0,40% | -6,37% | 38,72 | 39,60 | -2,22% | +1,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 10,33 | 10,38 | -0,48% | -6,01% | 44,57 | 45,06 | -1,08% | +2,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-13 | 11,80 | 11,85 | -0,42% | -7,09% | 37,00 | 37,84 | -2,24% | +1,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 6,57 | 6,58 | -0,15% | -3,52% | 28,35 | 28,56 | -0,75% | +4,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-13 | 9,05 | 9,07 | -0,22% | -4,64% | 28,37 | 28,97 | -2,05% | +3,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 6,35 | 6,36 | -0,16% | -4,22% | 27,40 | 27,61 | -0,76% | +4,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 5,05 | 5,02 | +0,60% | +9,78% | 21,79 | 21,79 | 0,00% | +19,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-13 | 6,95 | 6,90 | +0,72% | +8,59% | 21,79 | 22,04 | -1,12% | +18,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 4,47 | 4,44 | +0,68% | +9,02% | 19,29 | 19,27 | +0,07% | +18,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-13 | 6,16 | 6,12 | +0,65% | +7,69% | 19,31 | 19,54 | -1,19% | +17,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-13 | 13,99 | 14,30 | -2,17% | -10,15% | 43,86 | 45,67 | -3,96% | -2,19% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-13 | 17,81 | 18,20 | -2,14% | -10,59% | 55,84 | 58,12 | -3,93% | -2,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 4,99 | 4,99 | 0,00% | +4,61% | 21,53 | 21,66 | -0,60% | +13,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-13 | 7,04 | 7,03 | +0,14% | +3,53% | 22,07 | 22,45 | -1,69% | +12,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 10,71 | 10,70 | +0,09% | +4,08% | 46,21 | 46,45 | -0,51% | +13,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,42 | 9,41 | +0,11% | 0,00% | 40,65 | 40,85 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 12,19 | 12,18 | +0,08% | +5,54% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-13 | 14,80 | 14,78 | +0,14% | +2,85% | 46,40 | 47,20 | -1,70% | +11,96% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-13 | 19,03 | 19,18 | -0,78% | -14,93% | 82,11 | 83,26 | -1,38% | -7,56% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-13 | 15,98 | 16,20 | -1,36% | -16,20% | 50,10 | 51,74 | -3,16% | -8,78% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-13 | 12,72 | 12,82 | -0,78% | -15,76% | 54,89 | 55,65 | -1,37% | -8,47% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-13 | 10,85 | 11,00 | -1,36% | -17,05% | 34,02 | 35,13 | -3,17% | -9,70% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-13 | 7,78 | 7,68 | +1,30% | -5,58% | 33,57 | 33,34 | +0,70% | +2,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 7,41 | 7,33 | +1,09% | -6,32% | 31,97 | 31,82 | +0,49% | +1,79% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-13 | 7,92 | 7,85 | +0,89% | -7,04% | 24,83 | 25,07 | -0,95% | +1,19% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 7,29 | 7,21 | +1,11% | -6,78% | 31,46 | 31,30 | +0,50% | +1,30% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-13 | 7,78 | 7,71 | +0,91% | -7,49% | 24,39 | 24,62 | -0,94% | +0,70% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-13 | 22,20 | 22,10 | +0,45% | -11,41% | 95,79 | 95,94 | -0,15% | -3,74% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 21,61 | 21,61 | 0,00% | 0,00% | 93,25 | 93,81 | -0,60% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-13 | 30,47 | 30,47 | 0,00% | -12,89% | 95,53 | 97,31 | -1,83% | -5,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-13 | 22,20 | 22,10 | +0,45% | 0,00% | 95,79 | 95,94 | -0,15% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-13 | 21,61 | 21,52 | +0,42% | -11,80% | 93,25 | 93,42 | -0,18% | -4,16% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-13 | 29,84 | 29,83 | +0,03% | -13,23% | 93,55 | 95,27 | -1,80% | -5,55% | |
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)