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 | 2011-10-21 | 11,02 | 11,12 | -0,90% | -9,08% | 35,02 | 34,86 | +0,47% | +0,63% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-21 | 9,55 | 9,49 | +0,63% | 0,00% | 30,35 | 29,75 | +2,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 9,52 | 9,46 | +0,63% | 0,00% | 41,53 | 40,99 | +1,32% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-21 | 26,67 | 26,46 | +0,79% | -15,17% | 84,75 | 82,94 | +2,18% | -6,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 18,03 | 18,05 | -0,11% | -14,87% | 78,66 | 78,22 | +0,57% | -6,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-21 | 25,04 | 24,83 | +0,85% | -15,58% | 79,57 | 77,83 | +2,24% | -6,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 8,32 | 8,25 | +0,85% | -1,65% | 36,30 | 35,75 | +1,53% | +8,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-21 | 11,55 | 11,36 | +1,67% | -2,53% | 36,70 | 35,61 | +3,07% | +7,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-21 | 8,19 | 8,06 | +1,61% | -3,65% | 35,73 | 34,93 | +2,30% | +5,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 8,08 | 8,02 | +0,75% | -2,18% | 35,25 | 34,75 | +1,43% | +7,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 8,12 | 7,99 | +1,63% | -4,13% | 35,43 | 34,62 | +2,32% | +5,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-21 | 11,22 | 11,04 | +1,63% | -3,03% | 35,66 | 34,61 | +3,03% | +7,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 6,33 | 6,20 | +2,10% | -3,51% | 27,62 | 26,87 | +2,79% | +6,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-21 | 9,17 | 8,99 | +2,00% | -2,45% | 29,14 | 28,18 | +3,41% | +7,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 6,18 | 6,07 | +1,81% | -4,19% | 26,96 | 26,30 | +2,50% | +5,29% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 15,02 | 15,30 | -1,83% | -27,30% | 65,53 | 66,30 | -1,16% | -20,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-21 | 20,86 | 21,05 | -0,90% | -27,92% | 66,29 | 65,99 | +0,46% | -20,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 14,62 | 14,89 | -1,81% | -27,66% | 63,78 | 64,52 | -1,15% | -20,50% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-21 | 20,30 | 20,48 | -0,88% | -28,27% | 64,51 | 64,20 | +0,49% | -20,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 5,83 | 5,83 | 0,00% | -7,02% | 25,44 | 25,26 | +0,68% | +2,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 4,09 | 4,10 | -0,24% | -13,89% | 17,84 | 17,77 | +0,43% | -5,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-21 | 8,10 | 8,02 | +1,00% | -7,74% | 25,74 | 25,14 | +2,39% | +2,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 5,67 | 5,67 | 0,00% | -7,35% | 24,74 | 24,57 | +0,68% | +1,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 4,01 | 4,02 | -0,25% | -14,13% | 17,49 | 17,42 | +0,43% | -5,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-21 | 7,87 | 7,80 | +0,90% | -8,17% | 25,01 | 24,45 | +2,29% | +1,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 56,46 | 56,17 | +0,52% | -21,27% | 246,32 | 243,41 | +1,20% | -13,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-21 | 49,22 | 49,11 | +0,22% | -22,73% | 245,89 | 242,47 | +1,41% | -14,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-21 | 9,98 | 9,85 | +1,32% | -21,29% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-21 | 78,40 | 77,29 | +1,44% | -21,94% | 249,15 | 242,28 | +2,83% | -13,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 53,91 | 53,64 | +0,50% | -21,65% | 235,20 | 232,44 | +1,19% | -13,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-21 | 47,00 | 46,89 | +0,23% | -23,11% | 234,80 | 231,50 | +1,42% | -15,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-21 | 74,86 | 73,80 | +1,44% | -22,32% | 237,90 | 231,34 | +2,83% | -14,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-21 | 8,38 | 8,19 | +2,32% | 0,00% | 26,63 | 25,67 | +3,73% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 6,02 | 5,94 | +1,35% | 0,00% | 26,26 | 25,74 | +2,03% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 4,51 | 4,47 | +0,89% | -20,74% | 19,68 | 19,37 | +1,58% | -12,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-21 | 6,26 | 6,15 | +1,79% | -21,46% | 19,89 | 19,28 | +3,19% | -13,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 4,28 | 4,24 | +0,94% | -21,32% | 18,67 | 18,37 | +1,63% | -13,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-21 | 5,95 | 5,84 | +1,88% | -21,81% | 18,91 | 18,31 | +3,29% | -13,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 16,58 | 16,53 | +0,30% | -12,51% | 72,34 | 71,63 | +0,98% | -3,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-21 | 14,45 | 14,45 | 0,00% | -14,14% | 72,19 | 71,34 | +1,19% | -5,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-21 | 23,02 | 22,74 | +1,23% | -13,26% | 73,16 | 71,28 | +2,63% | -4,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 15,84 | 15,79 | +0,32% | -12,97% | 69,11 | 68,42 | +1,00% | -4,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-21 | 22,00 | 21,73 | +1,24% | -13,69% | 69,91 | 68,12 | +2,64% | -4,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 32,05 | 31,53 | +1,65% | +1,68% | 139,83 | 136,63 | +2,34% | +11,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-21 | 27,94 | 27,57 | +1,34% | -0,21% | 139,58 | 136,12 | +2,54% | +10,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-21 | 44,51 | 43,39 | +2,58% | +0,84% | 141,45 | 136,01 | +3,99% | +11,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-21 | 31,64 | 30,87 | +2,49% | -0,35% | 138,04 | 133,77 | +3,19% | +9,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 30,55 | 30,05 | +1,66% | +1,19% | 133,28 | 130,22 | +2,35% | +11,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 28,13 | 27,45 | +2,48% | -0,85% | 122,73 | 118,95 | +3,17% | +8,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-21 | 42,42 | 41,35 | +2,59% | +0,35% | 134,81 | 129,62 | +4,00% | +11,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 11,04 | 10,84 | +1,85% | +3,66% | 48,17 | 46,97 | +2,54% | +13,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 10,84 | 10,56 | +2,65% | +1,59% | 47,29 | 45,76 | +3,35% | +11,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-21 | 15,33 | 14,92 | +2,75% | +2,75% | 48,72 | 46,77 | +4,16% | +13,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 10,59 | 10,40 | +1,83% | +3,12% | 46,20 | 45,07 | +2,52% | +13,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 10,03 | 9,77 | +2,66% | +1,11% | 43,76 | 42,34 | +3,36% | +11,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-21 | 14,71 | 14,31 | +2,80% | +2,22% | 46,75 | 44,86 | +4,21% | +13,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 6,52 | 6,47 | +0,77% | +0,46% | 28,45 | 28,04 | +1,46% | +10,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-21 | 9,06 | 8,90 | +1,80% | -0,22% | 28,79 | 27,90 | +3,20% | +10,43% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 6,24 | 6,19 | +0,81% | +0,16% | 27,22 | 26,82 | +1,49% | +10,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-21 | 8,66 | 8,51 | +1,76% | -0,80% | 27,52 | 26,68 | +3,16% | +9,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 10,68 | 10,46 | +2,10% | -7,37% | 46,59 | 45,33 | +2,80% | +1,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-21 | 8,36 | 8,18 | +2,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-21 | 10,99 | 10,76 | +2,14% | -6,07% | 34,93 | 33,73 | +3,54% | +3,96% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 7,85 | 7,76 | +1,16% | -5,65% | 34,25 | 33,63 | +1,85% | +3,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 17,03 | 16,82 | +1,25% | +2,71% | 74,30 | 72,89 | +1,94% | +12,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 7,27 | 7,12 | +2,11% | +0,28% | 31,72 | 30,85 | +2,80% | +10,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-21 | 23,65 | 23,14 | +2,20% | +1,85% | 75,16 | 72,54 | +3,61% | +12,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 16,16 | 15,96 | +1,25% | +2,21% | 70,50 | 69,16 | +1,94% | +12,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 7,13 | 6,98 | +2,15% | -0,14% | 31,11 | 30,25 | +2,84% | +9,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-21 | 22,44 | 21,96 | +2,19% | +1,36% | 71,31 | 68,84 | +3,59% | +12,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-21 | 9,64 | 9,45 | +2,01% | -16,39% | 42,06 | 40,95 | +2,70% | -8,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-21 | 13,38 | 13,00 | +2,92% | -17,15% | 42,52 | 40,75 | +4,34% | -8,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 9,21 | 9,03 | +1,99% | -16,80% | 40,18 | 39,13 | +2,69% | -8,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-21 | 12,78 | 12,42 | +2,90% | -17,60% | 40,61 | 38,93 | +4,32% | -8,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 42,08 | 41,79 | +0,69% | -4,28% | 183,59 | 181,09 | +1,38% | +5,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 10,39 | 10,23 | +1,56% | -6,31% | 45,33 | 44,33 | +2,25% | +2,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-21 | 58,43 | 57,50 | +1,62% | -5,08% | 185,69 | 180,25 | +3,02% | +5,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 39,53 | 39,26 | +0,69% | -4,75% | 172,46 | 170,13 | +1,37% | +4,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 10,18 | 10,03 | +1,50% | -6,78% | 44,41 | 43,46 | +2,18% | +2,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-21 | 54,89 | 54,02 | +1,61% | -5,57% | 174,44 | 169,34 | +3,01% | +4,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 11,42 | 11,29 | +1,15% | +4,87% | 49,82 | 48,92 | +1,84% | +15,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-21 | 15,86 | 15,53 | +2,12% | +3,93% | 50,40 | 48,68 | +3,53% | +15,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 10,85 | 10,72 | +1,21% | +4,33% | 47,34 | 46,45 | +1,90% | +14,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-21 | 15,06 | 14,75 | +2,10% | +3,36% | 47,86 | 46,24 | +3,51% | +14,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 45,25 | 44,47 | +1,75% | -17,56% | 197,42 | 192,71 | +2,44% | -9,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 6,08 | 5,92 | +2,70% | -19,79% | 26,53 | 25,65 | +3,40% | -11,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-21 | 9,61 | 9,36 | +2,67% | -18,21% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-21 | 62,84 | 61,19 | +2,70% | -18,25% | 199,70 | 191,81 | +4,11% | -9,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 42,61 | 41,87 | +1,77% | -17,98% | 185,90 | 181,44 | +2,46% | -9,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 5,96 | 5,81 | +2,58% | -20,21% | 26,00 | 25,18 | +3,28% | -12,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-21 | 59,17 | 57,62 | +2,69% | -18,67% | 188,04 | 180,62 | +4,11% | -9,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 8,52 | 8,43 | +1,07% | +0,35% | 37,17 | 36,53 | +1,75% | +10,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-21 | 7,42 | 7,37 | +0,68% | -1,59% | 37,07 | 36,39 | +1,87% | +8,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-21 | 11,83 | 11,60 | +1,98% | -0,50% | 37,59 | 36,36 | +3,39% | +10,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 8,16 | 8,08 | +0,99% | -0,12% | 35,60 | 35,01 | +1,68% | +9,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-21 | 11,33 | 11,12 | +1,89% | -1,05% | 36,01 | 34,86 | +3,29% | +9,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 21,37 | 21,44 | -0,33% | -14,25% | 93,23 | 92,91 | +0,35% | -5,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 20,53 | 20,42 | +0,54% | -14,60% | 89,57 | 88,49 | +1,22% | -6,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-21 | 29,76 | 29,60 | +0,54% | -14,41% | 94,57 | 92,79 | +1,93% | -5,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 29,79 | 29,89 | -0,33% | -14,72% | 129,97 | 129,53 | +0,34% | -6,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-21 | 28,54 | 28,38 | +0,56% | -15,01% | 124,51 | 122,98 | +1,25% | -6,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-21 | 11,37 | 11,31 | +0,53% | -13,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-21 | 41,41 | 41,18 | +0,56% | -14,85% | 131,60 | 129,09 | +1,94% | -5,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-21 | 10,68 | 10,47 | +2,01% | +12,30% | 33,94 | 32,82 | +3,41% | +24,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-21 | 9,71 | 9,52 | +2,00% | +11,48% | 30,86 | 29,84 | +3,40% | +23,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-21 | 33,31 | 32,93 | +1,15% | -13,41% | 105,86 | 103,23 | +2,55% | -4,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 13,08 | 13,05 | +0,23% | -13,72% | 57,07 | 56,55 | +0,91% | -5,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-21 | 18,17 | 17,96 | +1,17% | -13,85% | 57,74 | 56,30 | +2,56% | -4,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 9,90 | 9,88 | +0,20% | -10,57% | 43,19 | 42,81 | +0,88% | -1,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 10,25 | 10,14 | +1,08% | -10,87% | 44,72 | 43,94 | +1,77% | -2,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-21 | 10,33 | 10,22 | +1,08% | -10,72% | 32,83 | 32,04 | +2,47% | -1,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 9,79 | 9,77 | +0,20% | -11,24% | 42,71 | 42,34 | +0,88% | -2,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-21 | 10,23 | 10,11 | +1,19% | -11,27% | 32,51 | 31,69 | +2,58% | -1,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-21 | 4,98 | 4,85 | +2,68% | -12,78% | 15,83 | 15,20 | +4,10% | -3,48% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-21 | 13,58 | 13,23 | +2,65% | -13,17% | 43,16 | 41,47 | +4,06% | -3,90% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 8,59 | 8,44 | +1,78% | 0,00% | 37,48 | 36,57 | +2,47% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-21 | 76,65 | 74,62 | +2,72% | -18,49% | 243,59 | 233,91 | +4,14% | -9,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 8,56 | 8,40 | +1,90% | 0,00% | 37,35 | 36,40 | +2,60% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-21 | 9,43 | 9,18 | +2,72% | -17,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-21 | 40,37 | 39,29 | +2,75% | -18,89% | 128,29 | 123,16 | +4,17% | -10,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 2,96 | 2,99 | -1,00% | -11,90% | 12,91 | 12,96 | -0,33% | -3,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 2,51 | 2,51 | 0,00% | -11,62% | 10,95 | 10,88 | +0,68% | -2,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-21 | 4,15 | 4,15 | 0,00% | -11,89% | 13,19 | 13,01 | +1,38% | -2,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-21 | 2,47 | 2,47 | 0,00% | -12,10% | 10,78 | 10,70 | +0,68% | -3,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-21 | 4,08 | 4,08 | 0,00% | -12,26% | 12,97 | 12,79 | +1,38% | -2,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 32,19 | 31,86 | +1,04% | +0,22% | 140,44 | 138,06 | +1,72% | +10,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 30,77 | 30,20 | +1,89% | +0,13% | 134,24 | 130,87 | +2,58% | +10,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-21 | 44,70 | 43,86 | +1,92% | +0,07% | 142,05 | 137,49 | +3,32% | +10,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 16,41 | 16,24 | +1,05% | -0,55% | 71,59 | 70,37 | +1,73% | +9,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-21 | 22,85 | 22,42 | +1,92% | -0,70% | 72,61 | 70,28 | +3,32% | +9,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 11,03 | 10,86 | +1,57% | -3,75% | 48,12 | 47,06 | +2,25% | +5,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-21 | 12,67 | 12,38 | +2,34% | -3,94% | 40,26 | 38,81 | +3,75% | +6,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 10,52 | 10,37 | +1,45% | -4,54% | 45,90 | 44,94 | +2,13% | +4,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-21 | 12,11 | 11,83 | +2,37% | -4,65% | 38,48 | 37,08 | +3,78% | +5,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 6,82 | 6,75 | +1,04% | +2,71% | 29,75 | 29,25 | +1,72% | +12,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-21 | 9,47 | 9,28 | +2,05% | +2,49% | 30,09 | 29,09 | +3,45% | +13,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 6,59 | 6,52 | +1,07% | +1,85% | 28,75 | 28,25 | +1,76% | +11,93% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 4,98 | 4,97 | +0,20% | +7,56% | 21,73 | 21,54 | +0,88% | +18,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-21 | 6,91 | 6,82 | +1,32% | +7,63% | 21,96 | 21,38 | +2,72% | +19,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 4,41 | 4,39 | +0,46% | +7,04% | 19,24 | 19,02 | +1,14% | +17,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-21 | 6,12 | 6,05 | +1,16% | +6,81% | 19,45 | 18,96 | +2,55% | +18,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-21 | 13,72 | 13,41 | +2,31% | -10,62% | 43,60 | 42,04 | +3,72% | -1,08% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-21 | 17,47 | 17,07 | +2,34% | -11,05% | 55,52 | 53,51 | +3,75% | -1,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 5,06 | 4,97 | +1,81% | +6,98% | 22,08 | 21,54 | +2,50% | +17,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-21 | 7,14 | 7,01 | +1,85% | +6,09% | 22,69 | 21,97 | +3,26% | +17,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 10,77 | 10,66 | +1,03% | +5,38% | 46,99 | 46,19 | +1,72% | +15,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-21 | 9,54 | 9,36 | +1,92% | 0,00% | 41,62 | 40,56 | +2,61% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-21 | 12,36 | 12,13 | +1,90% | +7,76% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-21 | 15,00 | 14,72 | +1,90% | +5,26% | 47,67 | 46,14 | +3,31% | +16,50% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-21 | 18,73 | 18,53 | +1,08% | -14,71% | 81,72 | 80,30 | +1,77% | -6,27% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-21 | 15,94 | 15,61 | +2,11% | -15,39% | 50,66 | 48,93 | +3,52% | -6,36% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-21 | 12,52 | 12,38 | +1,13% | -15,52% | 54,62 | 53,65 | +1,82% | -7,16% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-21 | 10,82 | 10,60 | +2,08% | -16,25% | 34,38 | 33,23 | +3,48% | -7,31% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-21 | 7,77 | 7,71 | +0,78% | -5,93% | 33,90 | 33,41 | +1,46% | +3,38% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 7,42 | 7,35 | +0,95% | -6,55% | 32,37 | 31,85 | +1,64% | +2,70% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-21 | 7,96 | 7,87 | +1,14% | -7,01% | 25,30 | 24,67 | +2,54% | +2,92% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 7,30 | 7,23 | +0,97% | -7,01% | 31,85 | 31,33 | +1,65% | +2,19% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-21 | 7,82 | 7,73 | +1,16% | -7,46% | 24,85 | 24,23 | +2,56% | +2,42% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-21 | 22,97 | 22,79 | +0,79% | -8,49% | 100,21 | 98,76 | +1,47% | +0,57% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 22,51 | 22,24 | +1,21% | 0,00% | 98,21 | 96,37 | +1,90% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-21 | 31,76 | 31,37 | +1,24% | -9,54% | 100,93 | 98,34 | +2,64% | +0,11% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-21 | 22,97 | 22,79 | +0,79% | 0,00% | 100,21 | 98,76 | +1,47% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-21 | 22,36 | 22,18 | +0,81% | -8,85% | 97,55 | 96,11 | +1,50% | +0,17% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-21 | 31,10 | 30,71 | +1,27% | -9,91% | 98,83 | 96,27 | +2,67% | -0,29% | |
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)