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 | 2011-10-19 | 11,35 | 11,20 | +1,34% | -6,81% | 36,08 | 34,45 | +4,73% | +4,68% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-19 | 9,62 | 9,47 | +1,58% | 0,00% | 30,58 | 29,13 | +4,98% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,59 | 9,44 | +1,59% | 0,00% | 41,72 | 40,32 | +3,45% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-19 | 26,94 | 26,48 | +1,74% | -13,40% | 85,64 | 81,45 | +5,14% | -2,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 18,32 | 18,19 | +0,71% | -13,79% | 79,69 | 77,70 | +2,56% | -4,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-19 | 25,28 | 24,85 | +1,73% | -13,87% | 80,36 | 76,44 | +5,13% | -3,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 8,34 | 8,27 | +0,85% | -1,88% | 36,28 | 35,33 | +2,70% | +8,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-19 | 11,52 | 11,31 | +1,86% | -1,87% | 36,62 | 34,79 | +5,26% | +10,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-19 | 8,17 | 8,02 | +1,87% | -2,97% | 35,54 | 34,26 | +3,74% | +7,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 8,11 | 8,04 | +0,87% | -2,29% | 35,28 | 34,34 | +2,72% | +8,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 8,10 | 7,96 | +1,76% | -3,57% | 35,23 | 34,00 | +3,62% | +6,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-19 | 11,19 | 10,99 | +1,82% | -2,44% | 35,57 | 33,80 | +5,23% | +9,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 6,26 | 6,15 | +1,79% | -3,54% | 27,23 | 26,27 | +3,65% | +6,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-19 | 9,07 | 8,91 | +1,80% | -2,47% | 28,83 | 27,41 | +5,20% | +9,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 6,12 | 6,01 | +1,83% | -4,08% | 26,62 | 25,67 | +3,70% | +6,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 15,55 | 15,42 | +0,84% | -24,73% | 67,64 | 65,87 | +2,69% | -16,59% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-19 | 21,46 | 21,07 | +1,85% | -24,75% | 68,22 | 64,81 | +5,26% | -15,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 15,13 | 15,01 | +0,80% | -25,10% | 65,81 | 64,12 | +2,65% | -17,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-19 | 20,88 | 20,50 | +1,85% | -25,13% | 66,37 | 63,06 | +5,26% | -15,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 5,91 | 5,96 | -0,84% | -7,51% | 25,71 | 25,46 | +0,98% | +2,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 4,16 | 4,15 | +0,24% | -13,51% | 18,10 | 17,73 | +2,08% | -4,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-19 | 8,15 | 8,15 | 0,00% | -7,60% | 25,91 | 25,07 | +3,35% | +3,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 5,74 | 5,79 | -0,86% | -8,01% | 24,97 | 24,73 | +0,95% | +1,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 4,07 | 4,07 | 0,00% | -13,95% | 17,70 | 17,39 | +1,83% | -4,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-19 | 7,92 | 7,92 | 0,00% | -8,01% | 25,18 | 24,36 | +3,35% | +3,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 56,83 | 55,84 | +1,77% | -20,98% | 247,21 | 238,53 | +3,64% | -12,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 49,59 | 48,68 | +1,87% | -21,46% | 248,03 | 236,47 | +4,89% | -12,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 9,98 | 9,72 | +2,67% | -20,41% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-19 | 78,44 | 76,30 | +2,80% | -21,01% | 249,34 | 234,69 | +6,24% | -11,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 54,27 | 53,32 | +1,78% | -21,37% | 236,07 | 227,76 | +3,65% | -12,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-19 | 47,35 | 46,48 | +1,87% | -21,86% | 236,83 | 225,79 | +4,89% | -12,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-19 | 74,90 | 72,86 | +2,80% | -21,40% | 238,09 | 224,11 | +6,24% | -11,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-19 | 8,31 | 8,14 | +2,09% | 0,00% | 26,42 | 25,04 | +5,50% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 6,01 | 5,95 | +1,01% | 0,00% | 26,14 | 25,42 | +2,86% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 4,52 | 4,50 | +0,44% | -21,12% | 19,66 | 19,22 | +2,29% | -12,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-19 | 6,25 | 6,15 | +1,63% | -20,99% | 19,87 | 18,92 | +5,03% | -11,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 4,30 | 4,27 | +0,70% | -21,39% | 18,70 | 18,24 | +2,55% | -12,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-19 | 5,93 | 5,84 | +1,54% | -21,46% | 18,85 | 17,96 | +4,94% | -11,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 16,84 | 16,93 | -0,53% | -12,47% | 73,25 | 72,32 | +1,29% | -3,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 14,70 | 14,75 | -0,34% | -12,97% | 73,52 | 71,65 | +2,61% | -3,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-19 | 23,24 | 23,13 | +0,48% | -12,50% | 73,88 | 71,15 | +3,84% | -1,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 16,10 | 16,18 | -0,49% | -12,88% | 70,03 | 69,11 | +1,33% | -3,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-19 | 22,22 | 22,10 | +0,54% | -12,90% | 70,63 | 67,98 | +3,91% | -2,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 31,86 | 31,19 | +2,15% | +0,79% | 138,59 | 133,23 | +4,02% | +11,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 27,80 | 27,19 | +2,24% | +0,18% | 139,04 | 132,08 | +5,27% | +11,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-19 | 43,98 | 42,61 | +3,22% | +0,78% | 139,80 | 131,06 | +6,67% | +13,21% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-19 | 31,28 | 30,33 | +3,13% | -0,35% | 136,06 | 129,56 | +5,02% | +10,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 30,37 | 29,72 | +2,19% | +0,30% | 132,11 | 126,95 | +4,06% | +11,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 27,81 | 26,96 | +3,15% | -0,86% | 120,97 | 115,16 | +5,04% | +9,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-19 | 41,91 | 40,61 | +3,20% | +0,26% | 133,22 | 124,91 | +6,65% | +12,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 10,94 | 10,79 | +1,39% | +2,24% | 47,59 | 46,09 | +3,25% | +13,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,69 | 10,44 | +2,39% | +1,23% | 46,50 | 44,60 | +4,27% | +12,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-19 | 15,11 | 14,74 | +2,51% | +2,30% | 48,03 | 45,34 | +5,94% | +14,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 10,50 | 10,35 | +1,45% | +1,74% | 45,67 | 44,21 | +3,31% | +12,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,89 | 9,66 | +2,38% | +0,71% | 43,02 | 41,26 | +4,26% | +11,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-19 | 14,49 | 14,15 | +2,40% | +1,76% | 46,06 | 43,52 | +5,83% | +14,31% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 6,55 | 6,49 | +0,92% | +2,18% | 28,49 | 27,72 | +2,77% | +13,23% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-19 | 9,03 | 8,87 | +1,80% | +2,03% | 28,70 | 27,28 | +5,21% | +14,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 6,26 | 6,20 | +0,97% | +1,62% | 27,23 | 26,48 | +2,82% | +12,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-19 | 8,64 | 8,48 | +1,89% | +1,53% | 27,46 | 26,08 | +5,30% | +14,05% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,58 | 10,39 | +1,83% | -6,21% | 46,02 | 44,38 | +3,70% | +3,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 8,27 | 8,13 | +1,72% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-19 | 10,89 | 10,69 | +1,87% | -4,72% | 34,62 | 32,88 | +5,28% | +7,03% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 7,83 | 7,76 | +0,90% | -5,09% | 34,06 | 33,15 | +2,75% | +5,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 16,89 | 16,52 | +2,24% | +1,62% | 73,47 | 70,57 | +4,11% | +12,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 7,17 | 6,95 | +3,17% | 0,00% | 31,19 | 29,69 | +5,06% | +10,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-19 | 23,32 | 22,57 | +3,32% | +1,61% | 74,13 | 69,42 | +6,78% | +14,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 16,03 | 15,68 | +2,23% | +1,14% | 69,73 | 66,98 | +4,11% | +12,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 7,03 | 6,81 | +3,23% | -0,42% | 30,58 | 29,09 | +5,12% | +10,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-19 | 22,13 | 21,42 | +3,31% | +1,10% | 70,35 | 65,89 | +6,77% | +13,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-19 | 9,65 | 9,41 | +2,55% | -16,45% | 41,98 | 40,20 | +4,43% | -7,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-19 | 13,31 | 12,85 | +3,58% | -16,50% | 42,31 | 39,53 | +7,04% | -6,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 9,21 | 8,99 | +2,45% | -16,95% | 40,06 | 38,40 | +4,33% | -7,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-19 | 12,72 | 12,28 | +3,58% | -16,92% | 40,43 | 37,77 | +7,05% | -6,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 43,06 | 43,03 | +0,07% | -2,23% | 187,31 | 183,81 | +1,90% | +8,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,57 | 10,45 | +1,15% | -3,47% | 45,98 | 44,64 | +3,00% | +6,97% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-19 | 59,43 | 58,79 | +1,09% | -2,25% | 188,92 | 180,83 | +4,47% | +9,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 40,45 | 40,42 | +0,07% | -2,72% | 175,95 | 172,66 | +1,91% | +7,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,35 | 10,24 | +1,07% | -4,08% | 45,02 | 43,74 | +2,93% | +6,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-19 | 55,83 | 55,23 | +1,09% | -2,75% | 177,47 | 169,88 | +4,47% | +9,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 11,32 | 11,21 | +0,98% | +2,91% | 49,24 | 47,88 | +2,83% | +14,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-19 | 15,62 | 15,31 | +2,02% | +2,83% | 49,65 | 47,09 | +5,44% | +15,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 10,75 | 10,65 | +0,94% | +2,38% | 46,76 | 45,49 | +2,79% | +13,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-19 | 14,84 | 14,55 | +1,99% | +2,34% | 47,17 | 44,75 | +5,41% | +14,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 45,73 | 45,49 | +0,53% | -15,42% | 198,92 | 194,31 | +2,37% | -6,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 6,10 | 6,01 | +1,50% | -17,12% | 26,53 | 25,67 | +3,36% | -8,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 9,65 | 9,50 | +1,58% | -15,43% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-19 | 63,12 | 62,16 | +1,54% | -15,46% | 200,65 | 191,20 | +4,94% | -5,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 43,06 | 42,84 | +0,51% | -15,87% | 187,31 | 183,00 | +2,36% | -6,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 5,99 | 5,90 | +1,53% | -17,49% | 26,06 | 25,20 | +3,39% | -8,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-19 | 59,44 | 58,54 | +1,54% | -15,88% | 188,95 | 180,06 | +4,93% | -5,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 8,63 | 8,64 | -0,12% | +1,89% | 37,54 | 36,91 | +1,72% | +12,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 7,53 | 7,53 | 0,00% | +1,21% | 37,66 | 36,58 | +2,96% | +12,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-19 | 11,91 | 11,81 | +0,85% | +1,79% | 37,86 | 36,33 | +4,22% | +14,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 8,27 | 8,28 | -0,12% | +1,35% | 35,97 | 35,37 | +1,71% | +12,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-19 | 11,41 | 11,32 | +0,80% | +1,33% | 36,27 | 34,82 | +4,17% | +13,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 22,13 | 22,41 | -1,25% | -11,59% | 96,26 | 95,73 | +0,56% | -2,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 21,03 | 21,31 | -1,31% | -11,68% | 91,48 | 91,03 | +0,50% | -2,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-19 | 30,49 | 30,91 | -1,36% | -11,42% | 96,92 | 95,08 | +1,94% | -0,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 30,86 | 31,25 | -1,25% | -12,00% | 134,24 | 133,49 | +0,56% | -2,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 29,24 | 29,63 | -1,32% | -12,06% | 127,19 | 126,57 | +0,49% | -2,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 11,65 | 11,81 | -1,35% | -10,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-19 | 42,43 | 43,01 | -1,35% | -11,86% | 134,88 | 132,29 | +1,95% | -0,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-19 | 10,42 | 10,51 | -0,86% | +10,03% | 33,12 | 32,33 | +2,46% | +23,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-19 | 9,48 | 9,56 | -0,84% | +9,22% | 30,14 | 29,41 | +2,48% | +22,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-19 | 33,53 | 33,68 | -0,45% | -11,81% | 106,58 | 103,60 | +2,89% | -0,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 13,31 | 13,36 | -0,37% | -12,38% | 57,90 | 57,07 | +1,45% | -2,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-19 | 18,29 | 18,37 | -0,44% | -12,24% | 58,14 | 56,50 | +2,90% | -1,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 10,06 | 10,50 | -4,19% | -10,26% | 43,76 | 44,85 | -2,43% | -0,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,30 | 10,78 | -4,45% | -10,20% | 44,80 | 46,05 | -2,70% | -0,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-19 | 10,38 | 10,85 | -4,33% | -10,13% | 33,00 | 33,37 | -1,13% | +0,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 9,95 | 10,38 | -4,14% | -10,84% | 43,28 | 44,34 | -2,39% | -1,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-19 | 10,28 | 10,74 | -4,28% | -10,69% | 32,68 | 33,04 | -1,08% | +0,33% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-19 | 5,08 | 5,09 | -0,20% | -10,72% | 16,15 | 15,66 | +3,14% | +0,29% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-19 | 13,86 | 13,89 | -0,22% | -11,15% | 44,06 | 42,72 | +3,12% | -0,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,59 | 8,68 | -1,04% | 0,00% | 37,37 | 37,08 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-19 | 75,81 | 76,71 | -1,17% | -19,27% | 240,99 | 235,95 | +2,13% | -9,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 8,56 | 8,65 | -1,04% | 0,00% | 37,24 | 36,95 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 9,33 | 9,44 | -1,17% | -18,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-19 | 39,92 | 40,40 | -1,19% | -19,68% | 126,90 | 124,27 | +2,12% | -9,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 3,00 | 3,01 | -0,33% | -12,54% | 13,05 | 12,86 | +1,49% | -3,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 2,52 | 2,53 | -0,40% | -11,89% | 10,96 | 10,81 | +1,43% | -2,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-19 | 4,16 | 4,18 | -0,48% | -12,24% | 13,22 | 12,86 | +2,85% | -1,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 2,48 | 2,49 | -0,40% | -12,37% | 10,79 | 10,64 | +1,42% | -2,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-19 | 4,08 | 4,10 | -0,49% | -12,82% | 12,97 | 12,61 | +2,84% | -2,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 31,81 | 31,92 | -0,34% | -1,36% | 138,37 | 136,35 | +1,48% | +9,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 30,09 | 30,23 | -0,46% | -1,15% | 130,89 | 129,13 | +1,36% | +9,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-19 | 43,70 | 43,90 | -0,46% | -1,20% | 138,91 | 135,03 | +2,87% | +10,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 16,22 | 16,28 | -0,37% | -2,11% | 70,56 | 69,54 | +1,46% | +8,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-19 | 22,34 | 22,44 | -0,45% | -1,93% | 71,01 | 69,02 | +2,88% | +10,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 10,89 | 10,91 | -0,18% | -4,89% | 47,37 | 46,60 | +1,65% | +5,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-19 | 12,38 | 12,42 | -0,32% | -4,70% | 39,35 | 38,20 | +3,01% | +7,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 10,39 | 10,42 | -0,29% | -5,55% | 45,20 | 44,51 | +1,54% | +4,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-19 | 11,83 | 11,87 | -0,34% | -5,44% | 37,61 | 36,51 | +3,00% | +6,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 6,74 | 6,86 | -1,75% | +0,60% | 29,32 | 29,30 | +0,05% | +11,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-19 | 9,26 | 9,43 | -1,80% | +0,87% | 29,44 | 29,01 | +1,48% | +13,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 6,52 | 6,63 | -1,66% | 0,00% | 28,36 | 28,32 | +0,14% | +10,81% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 5,02 | 5,13 | -2,14% | +7,73% | 21,84 | 21,91 | -0,35% | +19,37% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-19 | 6,88 | 7,05 | -2,41% | +7,84% | 21,87 | 21,69 | +0,85% | +21,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 4,44 | 4,54 | -2,20% | +6,99% | 19,31 | 19,39 | -0,41% | +18,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-19 | 6,10 | 6,24 | -2,24% | +7,21% | 19,39 | 19,19 | +1,03% | +20,43% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-19 | 13,92 | 14,55 | -4,33% | -8,84% | 44,25 | 44,75 | -1,13% | +2,41% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-19 | 17,72 | 18,53 | -4,37% | -9,31% | 56,33 | 57,00 | -1,17% | +1,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 4,97 | 5,10 | -2,55% | +6,20% | 21,62 | 21,79 | -0,76% | +17,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-19 | 7,01 | 7,18 | -2,37% | +5,26% | 22,28 | 22,09 | +0,90% | +18,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 10,69 | 10,95 | -2,37% | +4,29% | 46,50 | 46,77 | -0,58% | +15,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,37 | 9,61 | -2,50% | 0,00% | 40,76 | 41,05 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 12,13 | 12,45 | -2,57% | +6,87% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-19 | 14,72 | 15,09 | -2,45% | +4,40% | 46,79 | 46,42 | +0,81% | +17,28% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-19 | 18,95 | 18,77 | +0,96% | -13,27% | 82,43 | 80,18 | +2,81% | -3,89% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-19 | 16,03 | 15,71 | +2,04% | -13,30% | 50,96 | 48,32 | +5,45% | -2,61% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-19 | 12,67 | 12,54 | +1,04% | -14,10% | 55,11 | 53,57 | +2,89% | -4,81% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-19 | 10,88 | 10,67 | +1,97% | -14,20% | 34,59 | 32,82 | +5,38% | -3,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 7,88 | 7,77 | +1,42% | -5,40% | 34,28 | 33,19 | +3,27% | +4,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 7,53 | 7,39 | +1,89% | -5,52% | 32,75 | 31,57 | +3,76% | +4,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-19 | 8,09 | 7,89 | +2,53% | -5,27% | 25,72 | 24,27 | +5,96% | +6,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 7,41 | 7,27 | +1,93% | -5,96% | 32,23 | 31,05 | +3,79% | +4,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-19 | 7,95 | 7,75 | +2,58% | -5,69% | 25,27 | 23,84 | +6,01% | +5,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-19 | 23,13 | 22,68 | +1,98% | -9,04% | 100,61 | 96,88 | +3,85% | +0,79% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 22,71 | 22,02 | +3,13% | 0,00% | 98,79 | 94,06 | +5,02% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-19 | 32,04 | 31,06 | +3,16% | -8,95% | 101,85 | 95,54 | +6,61% | +2,28% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-19 | 23,13 | 22,68 | +1,98% | 0,00% | 100,61 | 96,88 | +3,85% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-19 | 22,52 | 22,07 | +2,04% | -9,38% | 97,96 | 94,27 | +3,91% | +0,42% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-19 | 31,37 | 30,41 | +3,16% | -9,34% | 99,72 | 93,54 | +6,61% | +1,85% | |
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)