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 | 2011-10-18 | 11,20 | 11,48 | -2,44% | -8,05% | 34,45 | 35,71 | -3,53% | +2,05% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-18 | 9,47 | 9,70 | -2,37% | 0,00% | 29,13 | 30,17 | -3,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,44 | 9,67 | -2,38% | 0,00% | 40,32 | 41,51 | -2,85% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-18 | 26,48 | 27,15 | -2,47% | -15,80% | 81,45 | 84,46 | -3,56% | -6,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 18,19 | 18,52 | -1,78% | -14,48% | 77,70 | 79,50 | -2,26% | -6,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-18 | 24,85 | 25,48 | -2,47% | -16,25% | 76,44 | 79,26 | -3,56% | -7,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,27 | 8,37 | -1,19% | -2,82% | 35,33 | 35,93 | -1,68% | +6,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-18 | 11,31 | 11,52 | -1,82% | -4,72% | 34,79 | 35,84 | -2,92% | +5,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-18 | 8,02 | 8,17 | -1,84% | -5,87% | 34,26 | 35,07 | -2,31% | +2,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,04 | 8,14 | -1,23% | -3,25% | 34,34 | 34,94 | -1,71% | +5,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 7,96 | 8,11 | -1,85% | -6,24% | 34,00 | 34,81 | -2,33% | +2,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-18 | 10,99 | 11,20 | -1,87% | -5,26% | 33,80 | 34,84 | -2,97% | +5,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 6,15 | 6,25 | -1,60% | -6,25% | 26,27 | 26,83 | -2,08% | +2,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-18 | 8,91 | 9,05 | -1,55% | -5,21% | 27,41 | 28,15 | -2,65% | +5,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 6,01 | 6,11 | -1,64% | -6,82% | 25,67 | 26,23 | -2,12% | +1,86% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 15,42 | 15,65 | -1,47% | -24,85% | 65,87 | 67,18 | -1,95% | -17,85% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-18 | 21,07 | 21,53 | -2,14% | -26,41% | 64,81 | 66,97 | -3,23% | -18,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 15,01 | 15,23 | -1,44% | -25,21% | 64,12 | 65,37 | -1,92% | -18,24% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-18 | 20,50 | 20,95 | -2,15% | -26,76% | 63,06 | 65,17 | -3,24% | -18,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 5,96 | 6,00 | -0,67% | -6,14% | 25,46 | 25,75 | -1,15% | +2,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 4,15 | 4,22 | -1,66% | -13,36% | 17,73 | 18,11 | -2,14% | -5,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-18 | 8,15 | 8,25 | -1,21% | -7,91% | 25,07 | 25,66 | -2,32% | +2,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 5,79 | 5,83 | -0,69% | -6,61% | 24,73 | 25,03 | -1,17% | +2,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 4,07 | 4,13 | -1,45% | -13,77% | 17,39 | 17,73 | -1,93% | -5,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-18 | 7,92 | 8,02 | -1,25% | -8,33% | 24,36 | 24,95 | -2,35% | +1,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 55,84 | 56,86 | -1,79% | -23,21% | 238,53 | 244,07 | -2,27% | -16,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 48,68 | 49,60 | -1,85% | -23,70% | 236,47 | 243,24 | -2,78% | -16,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-18 | 9,72 | 9,96 | -2,41% | -24,12% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-18 | 76,30 | 78,22 | -2,45% | -24,79% | 234,69 | 243,32 | -3,55% | -16,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 53,32 | 54,29 | -1,79% | -23,60% | 227,76 | 233,04 | -2,26% | -16,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-18 | 46,48 | 47,36 | -1,86% | -24,09% | 225,79 | 232,25 | -2,78% | -17,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-18 | 72,86 | 74,69 | -2,45% | -25,16% | 224,11 | 232,34 | -3,54% | -16,95% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-18 | 8,14 | 8,32 | -2,16% | 0,00% | 25,04 | 25,88 | -3,26% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 5,95 | 6,04 | -1,49% | 0,00% | 25,42 | 25,93 | -1,97% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 4,50 | 4,55 | -1,10% | -21,87% | 19,22 | 19,53 | -1,58% | -14,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-18 | 6,15 | 6,26 | -1,76% | -23,41% | 18,92 | 19,47 | -2,86% | -15,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 4,27 | 4,32 | -1,16% | -22,36% | 18,24 | 18,54 | -1,64% | -15,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-18 | 5,84 | 5,94 | -1,68% | -23,86% | 17,96 | 18,48 | -2,78% | -15,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 16,93 | 17,36 | -2,48% | -11,41% | 72,32 | 74,52 | -2,95% | -3,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 14,75 | 15,14 | -2,58% | -12,05% | 71,65 | 74,25 | -3,50% | -3,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-18 | 23,13 | 23,88 | -3,14% | -13,24% | 71,15 | 74,28 | -4,22% | -3,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 16,18 | 16,59 | -2,47% | -11,87% | 69,11 | 71,21 | -2,95% | -3,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-18 | 22,10 | 22,82 | -3,16% | -13,71% | 67,98 | 70,99 | -4,24% | -4,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 31,19 | 31,59 | -1,27% | -1,14% | 133,23 | 135,60 | -1,75% | +8,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 27,19 | 27,56 | -1,34% | -1,77% | 132,08 | 135,15 | -2,27% | +7,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-18 | 42,61 | 43,46 | -1,96% | -3,18% | 131,06 | 135,19 | -3,05% | +7,44% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-18 | 30,33 | 30,92 | -1,91% | -4,20% | 129,56 | 132,72 | -2,39% | +4,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 29,72 | 30,11 | -1,30% | -1,65% | 126,95 | 129,25 | -1,78% | +7,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 26,96 | 27,49 | -1,93% | -4,70% | 115,16 | 118,00 | -2,41% | +4,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-18 | 40,61 | 41,42 | -1,96% | -3,65% | 124,91 | 128,84 | -3,05% | +6,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 10,79 | 11,01 | -2,00% | +0,75% | 46,09 | 47,26 | -2,48% | +10,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,44 | 10,72 | -2,61% | -2,25% | 44,60 | 46,02 | -3,09% | +6,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-18 | 14,74 | 15,15 | -2,71% | -1,34% | 45,34 | 47,13 | -3,79% | +9,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 10,35 | 10,57 | -2,08% | +0,19% | 44,21 | 45,37 | -2,56% | +9,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,66 | 9,92 | -2,62% | -2,72% | 41,26 | 42,58 | -3,09% | +6,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-18 | 14,15 | 14,54 | -2,68% | -1,74% | 43,52 | 45,23 | -3,77% | +9,05% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 6,49 | 6,59 | -1,52% | +0,62% | 27,72 | 28,29 | -2,00% | +10,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-18 | 8,87 | 9,06 | -2,10% | -1,33% | 27,28 | 28,18 | -3,19% | +9,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 6,20 | 6,30 | -1,59% | 0,00% | 26,48 | 27,04 | -2,07% | +9,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-18 | 8,48 | 8,66 | -2,08% | -1,85% | 26,08 | 26,94 | -3,17% | +8,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,39 | 10,58 | -1,80% | -9,34% | 44,38 | 45,41 | -2,27% | -0,89% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-18 | 8,13 | 8,28 | -1,81% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-18 | 10,69 | 10,89 | -1,84% | -8,00% | 32,88 | 33,88 | -2,93% | +2,09% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 7,76 | 7,85 | -1,15% | -6,51% | 33,15 | 33,70 | -1,63% | +2,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 16,52 | 16,69 | -1,02% | -1,26% | 70,57 | 71,64 | -1,50% | +7,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 6,95 | 7,06 | -1,56% | -4,66% | 29,69 | 30,30 | -2,04% | +4,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-18 | 22,57 | 22,96 | -1,70% | -3,26% | 69,42 | 71,42 | -2,80% | +7,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 15,68 | 15,83 | -0,95% | -1,69% | 66,98 | 67,95 | -1,43% | +7,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 6,81 | 6,92 | -1,59% | -5,15% | 29,09 | 29,70 | -2,07% | +3,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-18 | 21,42 | 21,78 | -1,65% | -3,73% | 65,89 | 67,75 | -2,75% | +6,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-18 | 9,41 | 9,52 | -1,16% | -17,96% | 40,20 | 40,86 | -1,64% | -10,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-18 | 12,85 | 13,09 | -1,83% | -19,69% | 39,53 | 40,72 | -2,93% | -10,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,99 | 9,09 | -1,10% | -18,35% | 38,40 | 39,02 | -1,58% | -10,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-18 | 12,28 | 12,51 | -1,84% | -20,05% | 37,77 | 38,91 | -2,94% | -11,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 43,03 | 44,37 | -3,02% | -4,61% | 183,81 | 190,46 | -3,49% | +4,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,45 | 10,85 | -3,69% | -7,85% | 44,64 | 46,57 | -4,16% | +0,74% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-18 | 58,79 | 61,04 | -3,69% | -6,58% | 180,83 | 189,88 | -4,76% | +3,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 40,42 | 41,68 | -3,02% | -5,10% | 172,66 | 178,91 | -3,50% | +3,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,24 | 10,63 | -3,67% | -8,33% | 43,74 | 45,63 | -4,14% | +0,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-18 | 55,23 | 57,34 | -3,68% | -7,05% | 169,88 | 178,37 | -4,76% | +3,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 11,21 | 11,38 | -1,49% | +2,09% | 47,88 | 48,85 | -1,97% | +11,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-18 | 15,31 | 15,66 | -2,23% | 0,00% | 47,09 | 48,71 | -3,33% | +10,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 10,65 | 10,81 | -1,48% | +1,62% | 45,49 | 46,40 | -1,96% | +11,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-18 | 14,55 | 14,88 | -2,22% | -0,48% | 44,75 | 46,29 | -3,31% | +10,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 45,49 | 47,23 | -3,68% | -17,58% | 194,31 | 202,74 | -4,15% | -9,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 6,01 | 6,28 | -4,30% | -20,92% | 25,67 | 26,96 | -4,77% | -13,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-18 | 9,50 | 9,92 | -4,23% | -19,29% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-18 | 62,16 | 64,97 | -4,33% | -19,25% | 191,20 | 202,10 | -5,40% | -10,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 42,84 | 44,47 | -3,67% | -17,98% | 183,00 | 190,89 | -4,13% | -10,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 5,90 | 6,16 | -4,22% | -21,23% | 25,20 | 26,44 | -4,69% | -13,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-18 | 58,54 | 61,18 | -4,32% | -19,65% | 180,06 | 190,31 | -5,39% | -10,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,64 | 8,70 | -0,69% | +1,29% | 36,91 | 37,34 | -1,17% | +10,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 7,53 | 7,59 | -0,79% | +0,67% | 36,58 | 37,22 | -1,73% | +9,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-18 | 11,81 | 11,97 | -1,34% | -0,67% | 36,33 | 37,24 | -2,44% | +10,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,28 | 8,34 | -0,72% | +0,85% | 35,37 | 35,80 | -1,20% | +10,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-18 | 11,32 | 11,47 | -1,31% | -1,14% | 34,82 | 35,68 | -2,41% | +9,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 22,41 | 22,57 | -0,71% | -9,60% | 95,73 | 96,88 | -1,19% | -1,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 21,31 | 21,43 | -0,56% | -11,25% | 91,03 | 91,99 | -1,04% | -2,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-18 | 30,91 | 31,09 | -0,58% | -11,05% | 95,08 | 96,71 | -1,69% | -1,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 31,25 | 31,47 | -0,70% | -10,05% | 133,49 | 135,09 | -1,18% | -1,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 29,63 | 29,80 | -0,57% | -11,66% | 126,57 | 127,92 | -1,05% | -3,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 11,81 | 11,87 | -0,51% | -9,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-18 | 43,01 | 43,25 | -0,55% | -11,48% | 132,29 | 134,54 | -1,67% | -1,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-18 | 10,51 | 10,35 | +1,55% | +9,14% | 32,33 | 32,20 | +0,41% | +21,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-18 | 9,56 | 9,42 | +1,49% | +8,27% | 29,41 | 29,30 | +0,35% | +20,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-18 | 33,68 | 33,68 | 0,00% | -12,97% | 103,60 | 104,77 | -1,12% | -3,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 13,36 | 13,38 | -0,15% | -11,99% | 57,07 | 57,43 | -0,64% | -3,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-18 | 18,37 | 18,37 | 0,00% | -13,39% | 56,50 | 57,14 | -1,12% | -3,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 10,50 | 10,40 | +0,96% | -8,77% | 44,85 | 44,64 | +0,47% | -0,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,78 | 10,66 | +1,13% | -10,02% | 46,05 | 45,76 | +0,63% | -1,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-18 | 10,85 | 10,73 | +1,12% | -10,26% | 33,37 | 33,38 | -0,01% | -0,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 10,38 | 10,28 | +0,97% | -9,42% | 44,34 | 44,13 | +0,48% | -0,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-18 | 10,74 | 10,62 | +1,13% | -10,87% | 33,04 | 33,04 | 0,00% | -1,09% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-18 | 5,09 | 5,08 | +0,20% | -12,54% | 15,66 | 15,80 | -0,92% | -2,94% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-18 | 13,89 | 13,86 | +0,22% | -12,92% | 42,72 | 43,11 | -0,90% | -3,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,68 | 8,51 | +2,00% | 0,00% | 37,08 | 36,53 | +1,50% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-18 | 76,71 | 75,11 | +2,13% | -20,43% | 235,95 | 233,65 | +0,99% | -11,69% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 8,65 | 8,48 | +2,00% | 0,00% | 36,95 | 36,40 | +1,51% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 9,44 | 9,24 | +2,16% | -19,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-18 | 40,40 | 39,56 | +2,12% | -20,82% | 124,27 | 123,06 | +0,98% | -12,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 3,01 | 3,02 | -0,33% | -10,68% | 12,86 | 12,96 | -0,82% | -2,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 2,53 | 2,53 | 0,00% | -11,54% | 10,81 | 10,86 | -0,49% | -3,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-18 | 4,18 | 4,18 | 0,00% | -12,00% | 12,86 | 13,00 | -1,12% | -2,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 2,49 | 2,49 | 0,00% | -12,01% | 10,64 | 10,69 | -0,49% | -3,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-18 | 4,10 | 4,11 | -0,24% | -12,58% | 12,61 | 12,79 | -1,36% | -2,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 31,92 | 31,52 | +1,27% | -0,34% | 136,35 | 135,30 | +0,78% | +8,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 30,23 | 29,81 | +1,41% | -1,79% | 129,13 | 127,96 | +0,92% | +7,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-18 | 43,90 | 43,29 | +1,41% | -1,94% | 135,03 | 134,66 | +0,27% | +8,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 16,28 | 16,07 | +1,31% | -1,03% | 69,54 | 68,98 | +0,81% | +8,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-18 | 22,44 | 22,13 | +1,40% | -2,69% | 69,02 | 68,84 | +0,27% | +7,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 10,91 | 10,84 | +0,65% | -4,38% | 46,60 | 46,53 | +0,16% | +4,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-18 | 12,42 | 12,32 | +0,81% | -5,84% | 38,20 | 38,32 | -0,32% | +4,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 10,42 | 10,34 | +0,77% | -5,01% | 44,51 | 44,38 | +0,28% | +3,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-18 | 11,87 | 11,77 | +0,85% | -6,54% | 36,51 | 36,61 | -0,28% | +3,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 6,86 | 6,66 | +3,00% | +1,18% | 29,30 | 28,59 | +2,50% | +10,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-18 | 9,43 | 9,15 | +3,06% | -0,42% | 29,01 | 28,46 | +1,91% | +10,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 6,63 | 6,44 | +2,95% | +0,45% | 28,32 | 27,64 | +2,45% | +9,82% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 5,13 | 5,06 | +1,38% | +10,09% | 21,91 | 21,72 | +0,89% | +20,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-18 | 7,05 | 6,94 | +1,59% | +8,46% | 21,69 | 21,59 | +0,45% | +20,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 4,54 | 4,48 | +1,34% | +9,40% | 19,39 | 19,23 | +0,85% | +19,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-18 | 6,24 | 6,15 | +1,46% | +7,40% | 19,19 | 19,13 | +0,33% | +19,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-18 | 14,55 | 14,76 | -1,42% | -4,84% | 44,75 | 45,91 | -2,53% | +5,60% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-18 | 18,53 | 18,79 | -1,38% | -5,27% | 57,00 | 58,45 | -2,49% | +5,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 5,10 | 4,99 | +2,20% | +6,69% | 21,79 | 21,42 | +1,71% | +16,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-18 | 7,18 | 7,04 | +1,99% | +5,43% | 22,09 | 21,90 | +0,85% | +17,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 10,95 | 10,74 | +1,96% | +6,41% | 46,77 | 46,10 | +1,46% | +16,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,61 | 9,41 | +2,13% | 0,00% | 41,05 | 40,39 | +1,63% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 12,45 | 12,20 | +2,05% | +7,51% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-18 | 15,09 | 14,79 | +2,03% | +4,65% | 46,42 | 46,01 | +0,89% | +16,13% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-18 | 18,77 | 19,38 | -3,15% | -15,72% | 80,18 | 83,19 | -3,62% | -7,86% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-18 | 15,71 | 16,34 | -3,86% | -17,45% | 48,32 | 50,83 | -4,93% | -8,39% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-18 | 12,54 | 12,95 | -3,17% | -16,57% | 53,57 | 55,59 | -3,64% | -8,79% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-18 | 10,67 | 11,09 | -3,79% | -18,24% | 32,82 | 34,50 | -4,86% | -9,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-18 | 7,77 | 7,91 | -1,77% | -6,39% | 33,19 | 33,95 | -2,25% | +2,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 7,39 | 7,54 | -1,99% | -7,28% | 31,57 | 32,37 | -2,47% | +1,37% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-18 | 7,89 | 8,08 | -2,35% | -7,93% | 24,27 | 25,13 | -3,44% | +2,17% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 7,27 | 7,42 | -2,02% | -7,74% | 31,05 | 31,85 | -2,50% | +0,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-18 | 7,75 | 7,94 | -2,39% | -8,28% | 23,84 | 24,70 | -3,49% | +1,78% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-18 | 22,68 | 23,10 | -1,82% | -10,46% | 96,88 | 99,16 | -2,30% | -2,12% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 22,02 | 22,57 | -2,44% | 0,00% | 94,06 | 96,88 | -2,91% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-18 | 31,06 | 31,83 | -2,42% | -11,86% | 95,54 | 99,01 | -3,51% | -2,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-18 | 22,68 | 23,10 | -1,82% | 0,00% | 96,88 | 99,16 | -2,30% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-18 | 22,07 | 22,48 | -1,82% | -10,86% | 94,27 | 96,50 | -2,30% | -2,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-18 | 30,41 | 31,17 | -2,44% | -12,24% | 93,54 | 96,96 | -3,53% | -2,60% | |
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)