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 | 2011-10-24 | 11,15 | 11,02 | +1,18% | -7,93% | 35,65 | 35,02 | +1,78% | +4,40% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-24 | 9,75 | 9,55 | +2,09% | 0,00% | 31,17 | 30,35 | +2,70% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,71 | 9,52 | +2,00% | 0,00% | 42,69 | 41,53 | +2,77% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-24 | 27,33 | 26,67 | +2,47% | -12,54% | 87,37 | 84,75 | +3,09% | -0,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 18,54 | 18,03 | +2,83% | -12,42% | 81,50 | 78,66 | +3,61% | -2,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-24 | 25,65 | 25,04 | +2,44% | -12,99% | 82,00 | 79,57 | +3,05% | -1,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 8,44 | 8,32 | +1,44% | -0,35% | 37,10 | 36,30 | +2,21% | +10,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-24 | 11,68 | 11,55 | +1,13% | -0,93% | 37,34 | 36,70 | +1,73% | +12,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-24 | 8,28 | 8,19 | +1,10% | -2,13% | 36,40 | 35,73 | +1,87% | +8,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 8,20 | 8,08 | +1,49% | -0,85% | 36,05 | 35,25 | +2,26% | +10,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 8,21 | 8,12 | +1,11% | -2,61% | 36,09 | 35,43 | +1,88% | +8,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-24 | 11,35 | 11,22 | +1,16% | -1,48% | 36,28 | 35,66 | +1,76% | +11,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 6,38 | 6,33 | +0,79% | -2,30% | 28,05 | 27,62 | +1,56% | +8,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-24 | 9,25 | 9,17 | +0,87% | -1,28% | 29,57 | 29,14 | +1,48% | +11,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 6,24 | 6,18 | +0,97% | -2,80% | 27,43 | 26,96 | +1,74% | +8,08% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 15,22 | 15,02 | +1,33% | -26,26% | 66,91 | 65,53 | +2,10% | -18,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-24 | 21,06 | 20,86 | +0,96% | -26,72% | 67,33 | 66,29 | +1,56% | -16,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 14,81 | 14,62 | +1,30% | -26,61% | 65,10 | 63,78 | +2,07% | -18,39% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-24 | 20,49 | 20,30 | +0,94% | -27,11% | 65,50 | 64,51 | +1,54% | -17,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 5,96 | 5,83 | +2,23% | -5,70% | 26,20 | 25,44 | +3,01% | +4,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 4,17 | 4,09 | +1,96% | -12,58% | 18,33 | 17,84 | +2,73% | -2,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-24 | 8,25 | 8,10 | +1,85% | -6,25% | 26,37 | 25,74 | +2,46% | +6,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 5,79 | 5,67 | +2,12% | -6,16% | 25,45 | 24,74 | +2,89% | +4,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 4,09 | 4,01 | +2,00% | -12,98% | 17,98 | 17,49 | +2,77% | -3,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-24 | 8,02 | 7,87 | +1,91% | -6,74% | 25,64 | 25,01 | +2,51% | +5,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 57,39 | 56,46 | +1,65% | -18,96% | 252,29 | 246,32 | +2,42% | -9,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-24 | 49,86 | 49,22 | +1,30% | -20,68% | 251,70 | 245,89 | +2,36% | -10,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 10,11 | 9,98 | +1,30% | -18,86% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-24 | 79,43 | 78,40 | +1,31% | -19,46% | 253,93 | 249,15 | +1,92% | -8,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 54,80 | 53,91 | +1,65% | -19,36% | 240,90 | 235,20 | +2,42% | -10,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-24 | 47,61 | 47,00 | +1,30% | -21,07% | 240,34 | 234,80 | +2,36% | -10,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-24 | 75,85 | 74,86 | +1,32% | -19,85% | 242,49 | 237,90 | +1,93% | -9,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-24 | 8,55 | 8,38 | +2,03% | 0,00% | 27,33 | 26,63 | +2,64% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 6,16 | 6,02 | +2,33% | 0,00% | 27,08 | 26,26 | +3,10% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 4,57 | 4,51 | +1,33% | -19,68% | 20,09 | 19,68 | +2,10% | -10,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-24 | 6,32 | 6,26 | +0,96% | -20,30% | 20,20 | 19,89 | +1,56% | -9,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 4,34 | 4,28 | +1,40% | -20,22% | 19,08 | 18,67 | +2,17% | -11,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-24 | 6,00 | 5,95 | +0,84% | -20,74% | 19,18 | 18,91 | +1,44% | -10,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 17,18 | 16,58 | +3,62% | -10,10% | 75,52 | 72,34 | +4,41% | -0,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-24 | 14,92 | 14,45 | +3,25% | -12,03% | 75,32 | 72,19 | +4,34% | -0,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-24 | 23,77 | 23,02 | +3,26% | -10,67% | 75,99 | 73,16 | +3,88% | +1,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 16,41 | 15,84 | +3,60% | -10,57% | 72,14 | 69,11 | +4,39% | -0,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-24 | 22,72 | 22,00 | +3,27% | -11,11% | 72,63 | 69,91 | +3,89% | +0,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 32,51 | 32,05 | +1,44% | +3,11% | 142,91 | 139,83 | +2,21% | +14,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-24 | 28,24 | 27,94 | +1,07% | +0,89% | 142,56 | 139,58 | +2,13% | +14,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-24 | 44,99 | 44,51 | +1,08% | +2,46% | 143,83 | 141,45 | +1,68% | +16,18% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-24 | 31,98 | 31,64 | +1,07% | +1,23% | 140,58 | 138,04 | +1,84% | +12,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 30,98 | 30,55 | +1,41% | +2,58% | 136,19 | 133,28 | +2,18% | +14,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 28,43 | 28,13 | +1,07% | +0,74% | 124,98 | 122,73 | +1,83% | +12,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-24 | 42,87 | 42,42 | +1,06% | +1,93% | 137,05 | 134,81 | +1,66% | +15,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 11,23 | 11,04 | +1,72% | +5,25% | 49,37 | 48,17 | +2,50% | +17,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,99 | 10,84 | +1,38% | +3,48% | 48,31 | 47,29 | +2,16% | +15,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-24 | 15,54 | 15,33 | +1,37% | +4,58% | 49,68 | 48,72 | +1,98% | +18,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 10,77 | 10,59 | +1,70% | +4,66% | 47,34 | 46,20 | +2,47% | +16,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,17 | 10,03 | +1,40% | +2,94% | 44,71 | 43,76 | +2,17% | +14,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-24 | 14,91 | 14,71 | +1,36% | +4,05% | 47,67 | 46,75 | +1,97% | +17,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 6,60 | 6,52 | +1,23% | +1,69% | 29,01 | 28,45 | +2,00% | +13,08% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-24 | 9,14 | 9,06 | +0,88% | +1,11% | 29,22 | 28,79 | +1,49% | +14,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 6,31 | 6,24 | +1,12% | +1,28% | 27,74 | 27,22 | +1,89% | +12,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-24 | 8,74 | 8,66 | +0,92% | +0,69% | 27,94 | 27,52 | +1,53% | +14,18% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,87 | 10,68 | +1,78% | -5,23% | 47,78 | 46,59 | +2,55% | +5,38% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 8,51 | 8,36 | +1,79% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-24 | 11,20 | 10,99 | +1,91% | -3,70% | 35,81 | 34,93 | +2,52% | +9,20% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 8,03 | 7,85 | +2,29% | -3,49% | 35,30 | 34,25 | +3,07% | +7,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 17,20 | 17,03 | +1,00% | +3,37% | 75,61 | 74,30 | +1,77% | +14,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 7,32 | 7,27 | +0,69% | +1,24% | 32,18 | 31,72 | +1,45% | +12,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-24 | 23,80 | 23,65 | +0,63% | +2,72% | 76,09 | 75,16 | +1,24% | +16,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 16,32 | 16,16 | +0,99% | +2,90% | 71,74 | 70,50 | +1,76% | +14,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 7,17 | 7,13 | +0,56% | +0,70% | 31,52 | 31,11 | +1,33% | +11,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-24 | 22,58 | 22,44 | +0,62% | +2,22% | 72,19 | 71,31 | +1,23% | +15,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-24 | 9,73 | 9,64 | +0,93% | -15,61% | 42,77 | 42,06 | +1,70% | -6,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-24 | 13,47 | 13,38 | +0,67% | -16,13% | 43,06 | 42,52 | +1,27% | -4,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 9,30 | 9,21 | +0,98% | -15,99% | 40,88 | 40,18 | +1,75% | -6,58% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-24 | 12,87 | 12,78 | +0,70% | -16,54% | 41,14 | 40,61 | +1,31% | -5,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 42,72 | 42,08 | +1,52% | -1,34% | 187,80 | 183,59 | +2,29% | +9,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,51 | 10,39 | +1,15% | -3,22% | 46,20 | 45,33 | +1,92% | +7,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-24 | 59,13 | 58,43 | +1,20% | -1,94% | 189,03 | 185,69 | +1,80% | +11,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 40,13 | 39,53 | +1,52% | -1,83% | 176,41 | 172,46 | +2,29% | +9,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,30 | 10,18 | +1,18% | -3,65% | 45,28 | 44,41 | +1,95% | +7,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-24 | 55,54 | 54,89 | +1,18% | -2,44% | 177,56 | 174,44 | +1,79% | +10,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 11,54 | 11,42 | +1,05% | +5,58% | 50,73 | 49,82 | +1,82% | +17,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-24 | 15,97 | 15,86 | +0,69% | +4,93% | 51,05 | 50,40 | +1,30% | +18,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 10,96 | 10,85 | +1,01% | +5,08% | 48,18 | 47,34 | +1,78% | +16,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-24 | 15,17 | 15,06 | +0,73% | +4,40% | 48,50 | 47,86 | +1,33% | +18,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 47,05 | 45,25 | +3,98% | -13,21% | 206,83 | 197,42 | +4,77% | -3,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 6,29 | 6,08 | +3,45% | -15,57% | 27,65 | 26,53 | +4,24% | -6,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 9,94 | 9,61 | +3,43% | -13,86% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-24 | 65,11 | 62,84 | +3,61% | -13,76% | 208,15 | 199,70 | +4,23% | -2,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 44,30 | 42,61 | +3,97% | -13,66% | 194,74 | 185,90 | +4,76% | -3,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 6,17 | 5,96 | +3,52% | -15,94% | 27,12 | 26,00 | +4,31% | -6,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-24 | 61,31 | 59,17 | +3,62% | -14,19% | 196,00 | 188,04 | +4,24% | -2,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 8,66 | 8,52 | +1,64% | +1,41% | 38,07 | 37,17 | +2,42% | +12,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-24 | 7,53 | 7,42 | +1,48% | -0,66% | 38,01 | 37,07 | +2,55% | +12,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-24 | 11,99 | 11,83 | +1,35% | +0,84% | 38,33 | 37,59 | +1,96% | +14,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 8,30 | 8,16 | +1,72% | +0,97% | 36,49 | 35,60 | +2,49% | +12,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-24 | 11,49 | 11,33 | +1,41% | +0,35% | 36,73 | 36,01 | +2,02% | +13,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 22,00 | 21,37 | +2,95% | -12,00% | 96,71 | 93,23 | +3,73% | -2,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 21,16 | 20,53 | +3,07% | -12,31% | 93,02 | 89,57 | +3,85% | -2,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-24 | 30,70 | 29,76 | +3,16% | -12,06% | 98,14 | 94,57 | +3,78% | -0,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 30,67 | 29,79 | +2,95% | -12,45% | 134,82 | 129,97 | +3,74% | -2,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 29,42 | 28,54 | +3,08% | -12,73% | 129,33 | 124,51 | +3,87% | -2,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-24 | 11,73 | 11,37 | +3,17% | -10,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-24 | 42,71 | 41,41 | +3,14% | -12,50% | 136,54 | 131,60 | +3,76% | -0,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-24 | 10,89 | 10,68 | +1,97% | +14,39% | 34,81 | 33,94 | +2,58% | +29,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-24 | 9,91 | 9,71 | +2,06% | +13,65% | 31,68 | 30,86 | +2,67% | +28,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-24 | 34,37 | 33,31 | +3,18% | -10,87% | 109,88 | 105,86 | +3,80% | +1,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 13,47 | 13,08 | +2,98% | -11,26% | 59,21 | 57,07 | +3,77% | -1,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-24 | 18,75 | 18,17 | +3,19% | -11,31% | 59,94 | 57,74 | +3,81% | +0,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 10,19 | 9,90 | +2,93% | -8,36% | 44,80 | 43,19 | +3,71% | +1,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,57 | 10,25 | +3,12% | -8,56% | 46,47 | 44,72 | +3,91% | +1,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-24 | 10,66 | 10,33 | +3,19% | -8,34% | 34,08 | 32,83 | +3,81% | +3,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 10,08 | 9,79 | +2,96% | -9,03% | 44,31 | 42,71 | +3,75% | +1,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-24 | 10,55 | 10,23 | +3,13% | -8,97% | 33,73 | 32,51 | +3,74% | +3,22% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-24 | 5,24 | 4,98 | +5,22% | -9,81% | 16,75 | 15,83 | +5,85% | +2,27% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-24 | 14,29 | 13,58 | +5,23% | -10,30% | 45,68 | 43,16 | +5,86% | +1,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 8,87 | 8,59 | +3,26% | 0,00% | 38,99 | 37,48 | +4,05% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-24 | 79,31 | 76,65 | +3,47% | -15,46% | 253,55 | 243,59 | +4,09% | -4,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 8,84 | 8,56 | +3,27% | 0,00% | 38,86 | 37,35 | +4,06% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-24 | 9,76 | 9,43 | +3,50% | -14,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-24 | 41,76 | 40,37 | +3,44% | -15,89% | 133,50 | 128,29 | +4,06% | -4,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 2,98 | 2,96 | +0,68% | -11,31% | 13,10 | 12,91 | +1,44% | -1,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 2,53 | 2,51 | +0,80% | -10,92% | 11,12 | 10,95 | +1,56% | -0,94% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-24 | 4,19 | 4,15 | +0,96% | -11,04% | 13,39 | 13,19 | +1,57% | +0,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 2,49 | 2,47 | +0,81% | -11,39% | 10,95 | 10,78 | +1,58% | -1,47% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-24 | 4,11 | 4,08 | +0,74% | -11,61% | 13,14 | 12,97 | +1,34% | +0,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 32,46 | 32,19 | +0,84% | +0,90% | 142,69 | 140,44 | +1,61% | +12,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 31,08 | 30,77 | +1,01% | +0,91% | 136,63 | 134,24 | +1,78% | +12,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-24 | 45,16 | 44,70 | +1,03% | +0,85% | 144,37 | 142,05 | +1,63% | +14,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 16,55 | 16,41 | +0,85% | +0,18% | 72,75 | 71,59 | +1,62% | +11,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-24 | 23,09 | 22,85 | +1,05% | +0,13% | 73,82 | 72,61 | +1,65% | +13,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 11,14 | 11,03 | +1,00% | -2,79% | 48,97 | 48,12 | +1,77% | +8,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-24 | 12,83 | 12,67 | +1,26% | -2,80% | 41,02 | 40,26 | +1,87% | +10,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 10,63 | 10,52 | +1,05% | -3,45% | 46,73 | 45,90 | +1,81% | +7,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-24 | 12,26 | 12,11 | +1,24% | -3,54% | 39,19 | 38,48 | +1,84% | +9,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 7,01 | 6,82 | +2,79% | +4,63% | 30,82 | 29,75 | +3,57% | +16,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-24 | 9,75 | 9,47 | +2,96% | +4,61% | 31,17 | 30,09 | +3,57% | +18,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 6,78 | 6,59 | +2,88% | +3,99% | 29,80 | 28,75 | +3,67% | +15,63% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 5,13 | 4,98 | +3,01% | +8,92% | 22,55 | 21,73 | +3,80% | +21,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-24 | 7,12 | 6,91 | +3,04% | +8,87% | 22,76 | 21,96 | +3,65% | +23,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 4,54 | 4,41 | +2,95% | +8,35% | 19,96 | 19,24 | +3,73% | +20,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-24 | 6,31 | 6,12 | +3,10% | +8,05% | 20,17 | 19,45 | +3,72% | +22,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-24 | 13,78 | 13,72 | +0,44% | -10,34% | 44,05 | 43,60 | +1,04% | +1,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-24 | 17,54 | 17,47 | +0,40% | -10,83% | 56,07 | 55,52 | +1,00% | +1,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 5,21 | 5,06 | +2,96% | +8,77% | 22,90 | 22,08 | +3,75% | +20,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-24 | 7,36 | 7,14 | +3,08% | +7,92% | 23,53 | 22,69 | +3,70% | +22,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 11,08 | 10,77 | +2,88% | +7,16% | 48,71 | 46,99 | +3,66% | +19,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,82 | 9,54 | +2,94% | 0,00% | 43,17 | 41,62 | +3,72% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-24 | 12,72 | 12,36 | +2,91% | +9,47% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-24 | 15,45 | 15,00 | +3,00% | +7,07% | 49,39 | 47,67 | +3,62% | +21,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-24 | 19,23 | 18,73 | +2,67% | -11,91% | 84,54 | 81,72 | +3,45% | -2,05% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-24 | 16,30 | 15,94 | +2,26% | -12,51% | 52,11 | 50,66 | +2,87% | -0,79% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-24 | 12,85 | 12,52 | +2,64% | -12,76% | 56,49 | 54,62 | +3,42% | -2,99% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-24 | 11,07 | 10,82 | +2,31% | -13,31% | 35,39 | 34,38 | +2,92% | -1,70% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-24 | 7,89 | 7,77 | +1,54% | -5,17% | 34,68 | 33,90 | +2,32% | +5,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 7,54 | 7,42 | +1,62% | -5,51% | 33,15 | 32,37 | +2,39% | +5,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-24 | 8,10 | 7,96 | +1,76% | -5,70% | 25,89 | 25,30 | +2,37% | +6,93% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 7,42 | 7,30 | +1,64% | -5,96% | 32,62 | 31,85 | +2,42% | +4,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-24 | 7,96 | 7,82 | +1,79% | -6,02% | 25,45 | 24,85 | +2,40% | +6,57% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-24 | 23,23 | 22,97 | +1,13% | -7,52% | 102,12 | 100,21 | +1,90% | +2,83% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 22,81 | 22,51 | +1,33% | 0,00% | 100,27 | 98,21 | +2,10% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-24 | 32,18 | 31,76 | +1,32% | -8,00% | 102,88 | 100,93 | +1,93% | +4,32% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-24 | 23,23 | 22,97 | +1,13% | 0,00% | 102,12 | 100,21 | +1,90% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-24 | 22,61 | 22,36 | +1,12% | -7,90% | 99,39 | 97,55 | +1,89% | +2,41% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-24 | 31,51 | 31,10 | +1,32% | -8,37% | 100,73 | 98,83 | +1,92% | +3,90% | |
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)