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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-10-20 | 11,12 | 11,35 | -2,03% | -7,64% | 34,86 | 36,08 | -3,39% | +2,42% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-20 | 9,49 | 9,62 | -1,35% | 0,00% | 29,75 | 30,58 | -2,72% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 9,46 | 9,59 | -1,36% | 0,00% | 40,99 | 41,72 | -1,73% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-20 | 26,46 | 26,94 | -1,78% | -14,84% | 82,94 | 85,64 | -3,14% | -5,56% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 18,05 | 18,32 | -1,47% | -14,41% | 78,22 | 79,69 | -1,85% | -5,67% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-20 | 24,83 | 25,28 | -1,78% | -15,28% | 77,83 | 80,36 | -3,14% | -6,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 8,25 | 8,34 | -1,08% | -2,48% | 35,75 | 36,28 | -1,45% | +7,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-20 | 11,36 | 11,52 | -1,39% | -3,32% | 35,61 | 36,62 | -2,76% | +7,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-20 | 8,06 | 8,17 | -1,35% | -4,39% | 34,93 | 35,54 | -1,72% | +5,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 8,02 | 8,11 | -1,11% | -2,91% | 34,75 | 35,28 | -1,48% | +7,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 7,99 | 8,10 | -1,36% | -4,99% | 34,62 | 35,23 | -1,73% | +4,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-20 | 11,04 | 11,19 | -1,34% | -3,83% | 34,61 | 35,57 | -2,71% | +6,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 6,20 | 6,26 | -0,96% | -4,62% | 26,87 | 27,23 | -1,33% | +5,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-20 | 8,99 | 9,07 | -0,88% | -3,64% | 28,18 | 28,83 | -2,26% | +6,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 6,07 | 6,12 | -0,82% | -5,01% | 26,30 | 26,62 | -1,19% | +4,70% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 15,30 | 15,55 | -1,61% | -25,18% | 66,30 | 67,64 | -1,98% | -17,54% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-20 | 21,05 | 21,46 | -1,91% | -25,96% | 65,99 | 68,22 | -3,27% | -17,89% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 14,89 | 15,13 | -1,59% | -25,55% | 64,52 | 65,81 | -1,96% | -17,94% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-20 | 20,48 | 20,88 | -1,92% | -26,33% | 64,20 | 66,37 | -3,28% | -18,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 5,83 | 5,91 | -1,35% | -8,04% | 25,26 | 25,71 | -1,73% | +1,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 4,10 | 4,16 | -1,44% | -14,05% | 17,77 | 18,10 | -1,82% | -5,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-20 | 8,02 | 8,15 | -1,60% | -8,97% | 25,14 | 25,91 | -2,96% | +0,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 5,67 | 5,74 | -1,22% | -8,40% | 24,57 | 24,97 | -1,59% | +0,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 4,02 | 4,07 | -1,23% | -14,29% | 17,42 | 17,70 | -1,60% | -5,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-20 | 7,80 | 7,92 | -1,52% | -9,30% | 24,45 | 25,18 | -2,88% | +0,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 56,17 | 56,83 | -1,16% | -21,67% | 243,41 | 247,21 | -1,54% | -13,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-20 | 49,11 | 49,59 | -0,97% | -22,21% | 242,47 | 248,03 | -2,24% | -14,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-20 | 9,85 | 9,98 | -1,30% | -21,76% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-20 | 77,29 | 78,44 | -1,47% | -22,45% | 242,28 | 249,34 | -2,83% | -14,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 53,64 | 54,27 | -1,16% | -22,06% | 232,44 | 236,07 | -1,54% | -14,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-20 | 46,89 | 47,35 | -0,97% | -22,60% | 231,50 | 236,83 | -2,25% | -14,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-20 | 73,80 | 74,90 | -1,47% | -22,84% | 231,34 | 238,09 | -2,84% | -14,44% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-20 | 8,19 | 8,31 | -1,44% | 0,00% | 25,67 | 26,42 | -2,81% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 5,94 | 6,01 | -1,16% | 0,00% | 25,74 | 26,14 | -1,54% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 4,47 | 4,52 | -1,11% | -21,44% | 19,37 | 19,66 | -1,48% | -13,41% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-20 | 6,15 | 6,25 | -1,60% | -22,25% | 19,28 | 19,87 | -2,97% | -13,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 4,24 | 4,30 | -1,40% | -21,92% | 18,37 | 18,70 | -1,77% | -13,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-20 | 5,84 | 5,93 | -1,52% | -22,65% | 18,31 | 18,85 | -2,88% | -14,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 16,53 | 16,84 | -1,84% | -13,27% | 71,63 | 73,25 | -2,21% | -4,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-20 | 14,45 | 14,70 | -1,70% | -13,89% | 71,34 | 73,52 | -2,97% | -4,93% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-20 | 22,74 | 23,24 | -2,15% | -14,12% | 71,28 | 73,88 | -3,51% | -4,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 15,79 | 16,10 | -1,93% | -13,72% | 68,42 | 70,03 | -2,30% | -4,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-20 | 21,73 | 22,22 | -2,21% | -14,58% | 68,12 | 70,63 | -3,56% | -5,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 31,53 | 31,86 | -1,04% | +0,38% | 136,63 | 138,59 | -1,41% | +10,64% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-20 | 27,57 | 27,80 | -0,83% | -0,29% | 136,12 | 139,04 | -2,10% | +10,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-20 | 43,39 | 43,98 | -1,34% | -0,62% | 136,01 | 139,80 | -2,71% | +10,21% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-20 | 30,87 | 31,28 | -1,31% | -1,69% | 133,77 | 136,06 | -1,69% | +8,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 30,05 | 30,37 | -1,05% | -0,10% | 130,22 | 132,11 | -1,43% | +10,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 27,45 | 27,81 | -1,29% | -2,17% | 118,95 | 120,97 | -1,67% | +7,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-20 | 41,35 | 41,91 | -1,34% | -1,10% | 129,62 | 133,22 | -2,71% | +9,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 10,84 | 10,94 | -0,91% | +1,98% | 46,97 | 47,59 | -1,29% | +12,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,56 | 10,69 | -1,22% | 0,00% | 45,76 | 46,50 | -1,59% | +10,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-20 | 14,92 | 15,11 | -1,26% | +1,02% | 46,77 | 48,03 | -2,63% | +12,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 10,40 | 10,50 | -0,95% | +1,46% | 45,07 | 45,67 | -1,33% | +11,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 9,77 | 9,89 | -1,21% | -0,51% | 42,34 | 43,02 | -1,59% | +9,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-20 | 14,31 | 14,49 | -1,24% | +0,49% | 44,86 | 46,06 | -2,61% | +11,44% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 6,47 | 6,55 | -1,22% | +0,78% | 28,04 | 28,49 | -1,60% | +11,08% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-20 | 8,90 | 9,03 | -1,44% | -0,22% | 27,90 | 28,70 | -2,81% | +10,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 6,19 | 6,26 | -1,12% | +0,32% | 26,82 | 27,23 | -1,49% | +10,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-20 | 8,51 | 8,64 | -1,50% | -0,70% | 26,68 | 27,46 | -2,87% | +10,12% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,46 | 10,58 | -1,13% | -8,00% | 45,33 | 46,02 | -1,51% | +1,40% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-20 | 8,18 | 8,27 | -1,09% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-20 | 10,76 | 10,89 | -1,19% | -6,68% | 33,73 | 34,62 | -2,56% | +3,49% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 7,76 | 7,83 | -0,89% | -6,17% | 33,63 | 34,06 | -1,27% | +3,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 16,82 | 16,89 | -0,41% | +1,88% | 72,89 | 73,47 | -0,79% | +12,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 7,12 | 7,17 | -0,70% | -0,56% | 30,85 | 31,19 | -1,07% | +9,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-20 | 23,14 | 23,32 | -0,77% | +0,83% | 72,54 | 74,13 | -2,15% | +11,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 15,96 | 16,03 | -0,44% | +1,40% | 69,16 | 69,73 | -0,81% | +11,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 6,98 | 7,03 | -0,71% | -1,13% | 30,25 | 30,58 | -1,09% | +8,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-20 | 21,96 | 22,13 | -0,77% | +0,37% | 68,84 | 70,35 | -2,14% | +11,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-20 | 9,45 | 9,65 | -2,07% | -17,47% | 40,95 | 41,98 | -2,44% | -9,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-20 | 13,00 | 13,31 | -2,33% | -18,34% | 40,75 | 42,31 | -3,68% | -9,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 9,03 | 9,21 | -1,95% | -17,91% | 39,13 | 40,06 | -2,33% | -9,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-20 | 12,42 | 12,72 | -2,36% | -18,72% | 38,93 | 40,43 | -3,71% | -9,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 41,79 | 43,06 | -2,95% | -4,59% | 181,09 | 187,31 | -3,32% | +5,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,23 | 10,57 | -3,22% | -6,66% | 44,33 | 45,98 | -3,58% | +2,88% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-20 | 57,50 | 59,43 | -3,25% | -5,55% | 180,25 | 188,92 | -4,59% | +4,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 39,26 | 40,45 | -2,94% | -5,05% | 170,13 | 175,95 | -3,31% | +4,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,03 | 10,35 | -3,09% | -7,13% | 43,46 | 45,02 | -3,46% | +2,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-20 | 54,02 | 55,83 | -3,24% | -6,02% | 169,34 | 177,47 | -4,58% | +4,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 11,29 | 11,32 | -0,27% | +3,20% | 48,92 | 49,24 | -0,64% | +13,74% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-20 | 15,53 | 15,62 | -0,58% | +2,17% | 48,68 | 49,65 | -1,96% | +13,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 10,72 | 10,75 | -0,28% | +2,68% | 46,45 | 46,76 | -0,66% | +13,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-20 | 14,75 | 14,84 | -0,61% | +1,65% | 46,24 | 47,17 | -1,99% | +12,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 44,47 | 45,73 | -2,76% | -17,89% | 192,71 | 198,92 | -3,12% | -9,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 5,92 | 6,10 | -2,95% | -20,32% | 25,65 | 26,53 | -3,32% | -12,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-20 | 9,36 | 9,65 | -3,01% | -18,68% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-20 | 61,19 | 63,12 | -3,06% | -18,72% | 191,81 | 200,65 | -4,40% | -9,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 41,87 | 43,06 | -2,76% | -18,32% | 181,44 | 187,31 | -3,13% | -9,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 5,81 | 5,99 | -3,01% | -20,63% | 25,18 | 26,06 | -3,37% | -12,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-20 | 57,62 | 59,44 | -3,06% | -19,13% | 180,62 | 188,95 | -4,41% | -10,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 8,43 | 8,63 | -2,32% | -0,35% | 36,53 | 37,54 | -2,69% | +9,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-20 | 7,37 | 7,53 | -2,12% | -1,07% | 36,39 | 37,66 | -3,38% | +9,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-20 | 11,60 | 11,91 | -2,60% | -1,36% | 36,36 | 37,86 | -3,95% | +9,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 8,08 | 8,27 | -2,30% | -0,86% | 35,01 | 35,97 | -2,67% | +9,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-20 | 11,12 | 11,41 | -2,54% | -1,77% | 34,86 | 36,27 | -3,89% | +8,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 21,44 | 22,13 | -3,12% | -13,02% | 92,91 | 96,26 | -3,49% | -4,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 20,42 | 21,03 | -2,90% | -14,27% | 88,49 | 91,48 | -3,27% | -5,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-20 | 29,60 | 30,49 | -2,92% | -14,10% | 92,79 | 96,92 | -4,27% | -4,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 29,89 | 30,86 | -3,14% | -13,49% | 129,53 | 134,24 | -3,51% | -4,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-20 | 28,38 | 29,24 | -2,94% | -14,72% | 122,98 | 127,19 | -3,31% | -6,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-20 | 11,31 | 11,65 | -2,92% | -12,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-20 | 41,18 | 42,43 | -2,95% | -14,55% | 129,09 | 134,88 | -4,29% | -5,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-20 | 10,47 | 10,42 | +0,48% | +10,09% | 32,82 | 33,12 | -0,91% | +22,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-20 | 9,52 | 9,48 | +0,42% | +9,17% | 29,84 | 30,14 | -0,97% | +21,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-20 | 32,93 | 33,53 | -1,79% | -13,93% | 103,23 | 106,58 | -3,15% | -4,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 13,05 | 13,31 | -1,95% | -13,23% | 56,55 | 57,90 | -2,33% | -4,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-20 | 17,96 | 18,29 | -1,80% | -14,35% | 56,30 | 58,14 | -3,17% | -5,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 9,88 | 10,06 | -1,79% | -11,86% | 42,81 | 43,76 | -2,16% | -2,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,14 | 10,30 | -1,55% | -13,04% | 43,94 | 44,80 | -1,93% | -4,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-20 | 10,22 | 10,38 | -1,54% | -12,95% | 32,04 | 33,00 | -2,91% | -3,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 9,77 | 9,95 | -1,81% | -12,46% | 42,34 | 43,28 | -2,18% | -3,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-20 | 10,11 | 10,28 | -1,65% | -13,59% | 31,69 | 32,68 | -3,02% | -4,18% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-20 | 4,85 | 5,08 | -4,53% | -15,80% | 15,20 | 16,15 | -5,85% | -6,63% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-20 | 13,23 | 13,86 | -4,55% | -16,16% | 41,47 | 44,06 | -5,87% | -7,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 8,44 | 8,59 | -1,75% | 0,00% | 36,57 | 37,37 | -2,12% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-20 | 74,62 | 75,81 | -1,57% | -21,39% | 233,91 | 240,99 | -2,94% | -12,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 8,40 | 8,56 | -1,87% | 0,00% | 36,40 | 37,24 | -2,24% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-20 | 9,18 | 9,33 | -1,61% | -20,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-20 | 39,29 | 39,92 | -1,58% | -21,80% | 123,16 | 126,90 | -2,94% | -13,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 2,99 | 3,00 | -0,33% | -10,75% | 12,96 | 13,05 | -0,71% | -1,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 2,51 | 2,52 | -0,40% | -11,62% | 10,88 | 10,96 | -0,77% | -2,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-20 | 4,15 | 4,16 | -0,24% | -11,89% | 13,01 | 13,22 | -1,62% | -2,29% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-20 | 2,47 | 2,48 | -0,40% | -12,10% | 10,70 | 10,79 | -0,78% | -3,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-20 | 4,08 | 4,08 | 0,00% | -12,26% | 12,79 | 12,97 | -1,39% | -2,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 31,86 | 31,81 | +0,16% | -0,50% | 138,06 | 138,37 | -0,22% | +9,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 30,20 | 30,09 | +0,37% | -1,63% | 130,87 | 130,89 | -0,01% | +8,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-20 | 43,86 | 43,70 | +0,37% | -1,73% | 137,49 | 138,91 | -1,03% | +8,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 16,24 | 16,22 | +0,12% | -1,28% | 70,37 | 70,56 | -0,26% | +8,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-20 | 22,42 | 22,34 | +0,36% | -2,44% | 70,28 | 71,01 | -1,03% | +8,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 10,86 | 10,89 | -0,28% | -4,82% | 47,06 | 47,37 | -0,65% | +4,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-20 | 12,38 | 12,38 | 0,00% | -5,93% | 38,81 | 39,35 | -1,39% | +4,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 10,37 | 10,39 | -0,19% | -5,47% | 44,94 | 45,20 | -0,57% | +4,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-20 | 11,83 | 11,83 | 0,00% | -6,63% | 37,08 | 37,61 | -1,39% | +3,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 6,75 | 6,74 | +0,15% | +0,90% | 29,25 | 29,32 | -0,23% | +11,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-20 | 9,28 | 9,26 | +0,22% | -0,32% | 29,09 | 29,44 | -1,17% | +10,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 6,52 | 6,52 | 0,00% | +0,15% | 28,25 | 28,36 | -0,38% | +10,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 4,97 | 5,02 | -1,00% | +7,81% | 21,54 | 21,84 | -1,37% | +18,82% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-20 | 6,82 | 6,88 | -0,87% | +6,40% | 21,38 | 21,87 | -2,25% | +17,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 4,39 | 4,44 | -1,13% | +6,81% | 19,02 | 19,31 | -1,50% | +17,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-20 | 6,05 | 6,10 | -0,82% | +5,77% | 18,96 | 19,39 | -2,20% | +17,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-20 | 13,41 | 13,92 | -3,66% | -12,35% | 42,04 | 44,25 | -5,00% | -2,81% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-20 | 17,07 | 17,72 | -3,67% | -12,77% | 53,51 | 56,33 | -5,00% | -3,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 4,97 | 4,97 | 0,00% | +5,30% | 21,54 | 21,62 | -0,38% | +16,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-20 | 7,01 | 7,01 | 0,00% | +4,32% | 21,97 | 22,28 | -1,39% | +15,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 10,66 | 10,69 | -0,28% | +4,82% | 46,19 | 46,50 | -0,66% | +15,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-20 | 9,36 | 9,37 | -0,11% | 0,00% | 40,56 | 40,76 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-20 | 12,13 | 12,13 | 0,00% | +6,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-20 | 14,72 | 14,72 | 0,00% | +3,52% | 46,14 | 46,79 | -1,39% | +14,79% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-20 | 18,53 | 18,95 | -2,22% | -14,57% | 80,30 | 82,43 | -2,59% | -5,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-20 | 15,61 | 16,03 | -2,62% | -15,48% | 48,93 | 50,96 | -3,97% | -6,28% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-20 | 12,38 | 12,67 | -2,29% | -15,44% | 53,65 | 55,11 | -2,66% | -6,80% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-20 | 10,60 | 10,88 | -2,57% | -16,27% | 33,23 | 34,59 | -3,93% | -7,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-20 | 7,71 | 7,88 | -2,16% | -6,43% | 33,41 | 34,28 | -2,53% | +3,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 7,35 | 7,53 | -2,39% | -6,73% | 31,85 | 32,75 | -2,76% | +2,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-20 | 7,87 | 8,09 | -2,72% | -6,75% | 24,67 | 25,72 | -4,07% | +3,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 7,23 | 7,41 | -2,43% | -7,19% | 31,33 | 32,23 | -2,80% | +2,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-20 | 7,73 | 7,95 | -2,77% | -7,20% | 24,23 | 25,27 | -4,12% | +2,90% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-20 | 22,79 | 23,13 | -1,47% | -8,91% | 98,76 | 100,61 | -1,84% | +0,39% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 22,24 | 22,71 | -2,07% | 0,00% | 96,37 | 98,79 | -2,44% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-20 | 31,37 | 32,04 | -2,09% | -9,36% | 98,34 | 101,85 | -3,45% | +0,51% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-20 | 22,79 | 23,13 | -1,47% | 0,00% | 98,76 | 100,61 | -1,84% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-20 | 22,18 | 22,52 | -1,51% | -9,32% | 96,11 | 97,96 | -1,88% | -0,06% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-20 | 30,71 | 31,37 | -2,10% | -9,76% | 96,27 | 99,72 | -3,46% | +0,07% | |
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)