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 | 2011-10-14 | 11,26 | 11,12 | +1,26% | -6,63% | 35,37 | 34,86 | +1,44% | +3,52% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-14 | 9,70 | 9,60 | +1,04% | 0,00% | 30,47 | 30,10 | +1,23% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,67 | 9,58 | +0,94% | 0,00% | 41,74 | 41,34 | +0,97% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-14 | 27,03 | 26,77 | +0,97% | -15,05% | 84,90 | 83,93 | +1,15% | -5,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 18,29 | 18,34 | -0,27% | -14,29% | 78,94 | 79,14 | -0,25% | -6,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-14 | 25,37 | 25,13 | +0,96% | -15,49% | 79,68 | 78,79 | +1,14% | -6,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 8,30 | 8,26 | +0,48% | -1,89% | 35,82 | 35,64 | +0,51% | +6,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,51 | 11,32 | +1,68% | -3,20% | 36,15 | 35,49 | +1,86% | +7,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,17 | 8,04 | +1,62% | -4,22% | 35,26 | 34,69 | +1,64% | +4,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 8,07 | 8,03 | +0,50% | -2,30% | 34,83 | 34,65 | +0,52% | +6,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,10 | 7,97 | +1,63% | -4,82% | 34,96 | 34,39 | +1,66% | +3,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-14 | 11,19 | 11,00 | +1,73% | -3,70% | 35,15 | 34,49 | +1,91% | +6,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,26 | 6,16 | +1,62% | -4,43% | 27,02 | 26,58 | +1,65% | +4,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-14 | 9,07 | 8,93 | +1,57% | -3,41% | 28,49 | 28,00 | +1,75% | +7,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,12 | 6,03 | +1,49% | -4,97% | 26,41 | 26,02 | +1,52% | +3,61% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 15,50 | 15,52 | -0,13% | -25,41% | 66,90 | 66,97 | -0,10% | -18,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-14 | 21,50 | 21,26 | +1,13% | -26,45% | 67,53 | 66,65 | +1,31% | -18,44% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 15,09 | 15,10 | -0,07% | -25,77% | 65,13 | 65,16 | -0,04% | -19,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-14 | 20,93 | 20,69 | +1,16% | -26,79% | 65,74 | 64,87 | +1,34% | -18,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 5,84 | 5,98 | -2,34% | -7,59% | 25,21 | 25,80 | -2,32% | +0,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 4,14 | 4,18 | -0,96% | -14,29% | 17,87 | 18,04 | -0,93% | -6,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-14 | 8,09 | 8,20 | -1,34% | -9,00% | 25,41 | 25,71 | -1,16% | +0,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 5,67 | 5,81 | -2,41% | -8,10% | 24,47 | 25,07 | -2,38% | +0,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 4,05 | 4,09 | -0,98% | -14,74% | 17,48 | 17,65 | -0,95% | -7,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-14 | 7,87 | 7,97 | -1,25% | -9,33% | 24,72 | 24,99 | -1,07% | +0,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 57,18 | 56,52 | +1,17% | -21,12% | 246,79 | 243,88 | +1,19% | -14,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 50,12 | 49,33 | +1,60% | -21,43% | 247,02 | 242,41 | +1,90% | -13,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,09 | 9,86 | +2,33% | -21,66% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-14 | 79,32 | 77,44 | +2,43% | -22,20% | 249,14 | 242,79 | +2,61% | -13,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 54,60 | 53,97 | +1,17% | -21,52% | 235,66 | 232,88 | +1,19% | -14,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-14 | 47,86 | 47,10 | +1,61% | -21,82% | 235,88 | 231,45 | +1,91% | -14,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-14 | 75,74 | 73,95 | +2,42% | -22,60% | 237,89 | 231,85 | +2,61% | -14,18% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-14 | 8,35 | 8,13 | +2,71% | 0,00% | 26,23 | 25,49 | +2,89% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 6,01 | 5,92 | +1,52% | 0,00% | 25,94 | 25,54 | +1,55% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 4,57 | 4,53 | +0,88% | -19,96% | 19,72 | 19,55 | +0,91% | -12,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-14 | 6,34 | 6,21 | +2,09% | -21,14% | 19,91 | 19,47 | +2,28% | -12,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 4,34 | 4,30 | +0,93% | -20,51% | 18,73 | 18,55 | +0,96% | -13,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-14 | 6,03 | 5,90 | +2,20% | -21,38% | 18,94 | 18,50 | +2,39% | -12,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 16,88 | 17,11 | -1,34% | -11,62% | 72,86 | 73,83 | -1,32% | -3,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 14,80 | 14,93 | -0,87% | -11,90% | 72,94 | 73,37 | -0,58% | -3,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-14 | 23,42 | 23,44 | -0,09% | -12,81% | 73,56 | 73,49 | +0,10% | -3,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 16,14 | 16,35 | -1,28% | -12,00% | 69,66 | 70,55 | -1,26% | -4,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-14 | 22,39 | 22,40 | -0,04% | -13,22% | 70,32 | 70,23 | +0,14% | -3,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 31,53 | 31,27 | +0,83% | +0,51% | 136,09 | 134,93 | +0,86% | +9,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 27,64 | 27,29 | +1,28% | +0,11% | 136,22 | 134,10 | +1,58% | +9,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-14 | 43,74 | 42,84 | +2,10% | -0,88% | 137,38 | 134,31 | +2,29% | +9,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-14 | 31,11 | 30,49 | +2,03% | -2,02% | 134,27 | 131,56 | +2,06% | +6,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 30,05 | 29,80 | +0,84% | 0,00% | 129,70 | 128,59 | +0,86% | +9,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 27,66 | 27,11 | +2,03% | -2,50% | 119,38 | 116,98 | +2,05% | +6,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-14 | 41,69 | 40,83 | +2,11% | -1,37% | 130,94 | 128,01 | +2,29% | +9,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 10,97 | 10,86 | +1,01% | +3,88% | 47,35 | 46,86 | +1,04% | +13,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,77 | 10,53 | +2,28% | +1,41% | 46,48 | 45,44 | +2,31% | +10,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-14 | 15,22 | 14,87 | +2,35% | +2,49% | 47,80 | 46,62 | +2,54% | +13,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 10,53 | 10,42 | +1,06% | +3,34% | 45,45 | 44,96 | +1,08% | +12,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,97 | 9,75 | +2,26% | +0,91% | 43,03 | 42,07 | +2,28% | +10,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-14 | 14,60 | 14,27 | +2,31% | +1,88% | 45,86 | 44,74 | +2,50% | +12,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 6,55 | 6,47 | +1,24% | +3,64% | 28,27 | 27,92 | +1,26% | +13,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-14 | 9,09 | 8,87 | +2,48% | +2,25% | 28,55 | 27,81 | +2,67% | +13,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 6,26 | 6,19 | +1,13% | +3,13% | 27,02 | 26,71 | +1,16% | +12,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-14 | 8,69 | 8,48 | +2,48% | +1,76% | 27,29 | 26,59 | +2,66% | +12,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,65 | 10,46 | +1,82% | -7,31% | 45,97 | 45,13 | +1,84% | +1,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 8,33 | 8,18 | +1,83% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-14 | 10,96 | 10,76 | +1,86% | -5,92% | 34,42 | 33,73 | +2,04% | +4,31% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 7,84 | 7,79 | +0,64% | -4,97% | 33,84 | 33,61 | +0,67% | +3,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 16,47 | 16,12 | +2,17% | -0,90% | 71,09 | 69,56 | +2,20% | +8,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 7,03 | 6,80 | +3,38% | -3,70% | 30,34 | 29,34 | +3,41% | +5,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-14 | 22,84 | 22,09 | +3,40% | -2,27% | 71,74 | 69,26 | +3,58% | +8,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 15,63 | 15,30 | +2,16% | -1,39% | 67,46 | 66,02 | +2,18% | +7,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,89 | 6,67 | +3,30% | -4,17% | 29,74 | 28,78 | +3,32% | +4,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-14 | 21,68 | 20,96 | +3,44% | -2,74% | 68,09 | 65,71 | +3,62% | +7,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-14 | 9,60 | 9,53 | +0,73% | -16,59% | 41,43 | 41,12 | +0,76% | -9,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-14 | 13,31 | 13,05 | +1,99% | -17,79% | 41,81 | 40,91 | +2,18% | -8,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 9,17 | 9,10 | +0,77% | -17,01% | 39,58 | 39,27 | +0,79% | -9,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-14 | 12,72 | 12,47 | +2,00% | -18,15% | 39,95 | 39,10 | +2,19% | -9,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 44,35 | 43,81 | +1,23% | -3,61% | 191,42 | 189,04 | +1,26% | +5,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,93 | 10,67 | +2,44% | -6,26% | 47,17 | 46,04 | +2,46% | +2,20% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-14 | 61,53 | 60,03 | +2,50% | -4,91% | 193,26 | 188,21 | +2,69% | +5,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 41,67 | 41,16 | +1,24% | -4,07% | 179,85 | 177,60 | +1,27% | +4,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,71 | 10,46 | +2,39% | -6,71% | 46,23 | 45,13 | +2,42% | +1,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-14 | 57,81 | 56,40 | +2,50% | -5,40% | 181,57 | 176,82 | +2,69% | +4,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 11,37 | 11,31 | +0,53% | +5,08% | 49,07 | 48,80 | +0,56% | +14,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-14 | 15,78 | 15,49 | +1,87% | +3,68% | 49,56 | 48,56 | +2,06% | +14,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 10,81 | 10,74 | +0,65% | +4,65% | 46,66 | 46,34 | +0,68% | +14,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-14 | 14,99 | 14,72 | +1,83% | +3,17% | 47,08 | 46,15 | +2,02% | +14,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 47,69 | 46,66 | +2,21% | -14,06% | 205,84 | 201,34 | +2,23% | -6,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,39 | 6,18 | +3,40% | -17,01% | 27,58 | 26,67 | +3,42% | -9,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,10 | 9,77 | +3,38% | -15,34% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-14 | 66,16 | 63,94 | +3,47% | -15,22% | 207,80 | 200,47 | +3,66% | -6,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 44,91 | 43,95 | +2,18% | -14,49% | 193,84 | 189,64 | +2,21% | -6,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,27 | 6,06 | +3,47% | -17,39% | 27,06 | 26,15 | +3,49% | -9,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-14 | 62,31 | 60,22 | +3,47% | -15,65% | 195,71 | 188,80 | +3,66% | -6,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 8,64 | 8,61 | +0,35% | +2,98% | 37,29 | 37,15 | +0,37% | +12,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 7,58 | 7,52 | +0,80% | +2,71% | 37,36 | 36,95 | +1,10% | +12,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,99 | 11,80 | +1,61% | +1,61% | 37,66 | 37,00 | +1,79% | +12,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 8,28 | 8,25 | +0,36% | +2,48% | 35,74 | 35,60 | +0,39% | +11,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-14 | 11,49 | 11,31 | +1,59% | +1,14% | 36,09 | 35,46 | +1,78% | +12,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 22,07 | 22,17 | -0,45% | -11,68% | 95,26 | 95,66 | -0,43% | -3,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 21,16 | 21,13 | +0,14% | -13,14% | 91,33 | 91,18 | +0,17% | -5,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-14 | 30,70 | 30,65 | +0,16% | -12,93% | 96,43 | 96,09 | +0,35% | -3,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 30,77 | 30,92 | -0,49% | -12,14% | 132,81 | 133,42 | -0,46% | -4,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 29,42 | 29,38 | +0,14% | -13,55% | 126,98 | 126,78 | +0,16% | -5,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 11,71 | 11,70 | +0,09% | -11,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-14 | 42,72 | 42,65 | +0,16% | -13,36% | 134,18 | 133,72 | +0,35% | -3,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-14 | 10,57 | 10,50 | +0,67% | +11,03% | 33,20 | 32,92 | +0,85% | +23,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-14 | 9,61 | 9,55 | +0,63% | +10,21% | 30,18 | 29,94 | +0,81% | +22,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-14 | 34,03 | 33,63 | +1,19% | -12,92% | 106,89 | 105,44 | +1,37% | -3,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 13,38 | 13,31 | +0,53% | -12,15% | 57,75 | 57,43 | +0,55% | -4,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-14 | 18,56 | 18,34 | +1,20% | -13,35% | 58,30 | 57,50 | +1,38% | -3,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,53 | 10,38 | +1,45% | -9,77% | 45,45 | 44,79 | +1,47% | -1,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,90 | 10,67 | +2,16% | -10,80% | 47,05 | 46,04 | +2,18% | -2,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-14 | 10,97 | 10,75 | +2,05% | -11,10% | 34,46 | 33,70 | +2,23% | -1,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 10,41 | 10,26 | +1,46% | -10,49% | 44,93 | 44,27 | +1,49% | -2,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-14 | 10,86 | 10,64 | +2,07% | -11,71% | 34,11 | 33,36 | +2,25% | -2,10% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-14 | 4,97 | 4,93 | +0,81% | -16,05% | 15,61 | 15,46 | +1,00% | -6,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-14 | 13,55 | 13,44 | +0,82% | -16,46% | 42,56 | 42,14 | +1,00% | -7,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,72 | 8,63 | +1,04% | 0,00% | 37,64 | 37,24 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-14 | 77,72 | 76,40 | +1,73% | -19,61% | 244,11 | 239,53 | +1,91% | -10,86% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 8,69 | 8,59 | +1,16% | 0,00% | 37,51 | 37,07 | +1,19% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 9,55 | 9,39 | +1,70% | -18,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-14 | 40,93 | 40,24 | +1,71% | -20,01% | 128,56 | 126,16 | +1,90% | -11,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 2,97 | 2,99 | -0,67% | -11,08% | 12,82 | 12,90 | -0,64% | -3,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 2,52 | 2,52 | 0,00% | -11,58% | 10,88 | 10,87 | +0,03% | -3,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-14 | 4,16 | 4,16 | 0,00% | -12,24% | 13,07 | 13,04 | +0,18% | -2,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 2,48 | 2,48 | 0,00% | -12,06% | 10,70 | 10,70 | +0,03% | -4,12% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-14 | 4,09 | 4,09 | 0,00% | -12,61% | 12,85 | 12,82 | +0,18% | -3,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 31,75 | 31,50 | +0,79% | +0,35% | 137,04 | 135,92 | +0,82% | +9,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 30,31 | 29,90 | +1,37% | -0,95% | 130,82 | 129,02 | +1,40% | +8,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-14 | 44,04 | 43,42 | +1,43% | -1,06% | 138,32 | 136,13 | +1,61% | +9,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 16,19 | 16,06 | +0,81% | -0,37% | 69,88 | 69,30 | +0,84% | +8,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-14 | 22,52 | 22,20 | +1,44% | -1,79% | 70,73 | 69,60 | +1,63% | +8,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,92 | 10,82 | +0,92% | -3,70% | 47,13 | 46,69 | +0,95% | +4,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-14 | 12,53 | 12,35 | +1,46% | -5,08% | 39,36 | 38,72 | +1,64% | +5,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 10,42 | 10,33 | +0,87% | -4,40% | 44,97 | 44,57 | +0,90% | +4,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-14 | 11,98 | 11,80 | +1,53% | -5,74% | 37,63 | 37,00 | +1,71% | +4,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 6,78 | 6,57 | +3,20% | +0,59% | 29,26 | 28,35 | +3,22% | +9,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-14 | 9,40 | 9,05 | +3,87% | -0,74% | 29,52 | 28,37 | +4,06% | +10,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 6,56 | 6,35 | +3,31% | 0,00% | 28,31 | 27,40 | +3,33% | +9,03% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 5,13 | 5,05 | +1,58% | +12,50% | 22,14 | 21,79 | +1,61% | +22,66% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-14 | 7,10 | 6,95 | +2,16% | +10,76% | 22,30 | 21,79 | +2,34% | +22,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 4,54 | 4,47 | +1,57% | +11,55% | 19,60 | 19,29 | +1,59% | +21,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-14 | 6,29 | 6,16 | +2,11% | +9,97% | 19,76 | 19,31 | +2,30% | +21,93% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-14 | 14,35 | 13,99 | +2,57% | -7,72% | 45,07 | 43,86 | +2,76% | +2,32% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-14 | 18,27 | 17,81 | +2,58% | -8,14% | 57,38 | 55,84 | +2,77% | +1,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 5,11 | 4,99 | +2,40% | +7,58% | 22,06 | 21,53 | +2,43% | +17,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-14 | 7,21 | 7,04 | +2,41% | +6,66% | 22,65 | 22,07 | +2,60% | +18,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 10,89 | 10,71 | +1,68% | +7,29% | 47,00 | 46,21 | +1,71% | +16,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,64 | 9,42 | +2,34% | 0,00% | 41,61 | 40,65 | +2,36% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 12,48 | 12,19 | +2,38% | +8,52% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-14 | 15,14 | 14,80 | +2,30% | +5,73% | 47,55 | 46,40 | +2,48% | +17,23% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-14 | 19,34 | 19,03 | +1,63% | -13,78% | 83,47 | 82,11 | +1,66% | -5,99% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-14 | 16,44 | 15,98 | +2,88% | -14,95% | 51,64 | 50,10 | +3,07% | -5,70% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-14 | 12,92 | 12,72 | +1,57% | -14,66% | 55,76 | 54,89 | +1,60% | -6,96% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-14 | 11,16 | 10,85 | +2,86% | -15,77% | 35,05 | 34,02 | +3,04% | -6,61% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-14 | 7,80 | 7,78 | +0,26% | -5,80% | 33,67 | 33,57 | +0,28% | +2,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 7,44 | 7,41 | +0,40% | -6,77% | 32,11 | 31,97 | +0,43% | +1,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-14 | 7,98 | 7,92 | +0,76% | -7,64% | 25,06 | 24,83 | +0,94% | +2,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 7,33 | 7,29 | +0,55% | -7,10% | 31,64 | 31,46 | +0,57% | +1,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-14 | 7,84 | 7,78 | +0,77% | -7,98% | 24,62 | 24,39 | +0,95% | +2,03% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-14 | 22,47 | 22,20 | +1,22% | -11,12% | 96,98 | 95,79 | +1,24% | -3,09% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 21,98 | 21,61 | +1,71% | 0,00% | 94,87 | 93,25 | +1,74% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-14 | 30,99 | 30,47 | +1,71% | -12,90% | 97,34 | 95,53 | +1,89% | -3,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-14 | 22,47 | 22,20 | +1,22% | 0,00% | 96,98 | 95,79 | +1,24% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-14 | 21,88 | 21,61 | +1,25% | -11,45% | 94,44 | 93,25 | +1,28% | -3,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-14 | 30,35 | 29,84 | +1,71% | -13,24% | 95,33 | 93,55 | +1,89% | -3,80% | |
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)