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 | 2011-10-25 | 11,39 | 11,15 | +2,15% | -7,77% | 36,11 | 35,65 | +1,31% | +2,18% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-25 | 9,79 | 9,75 | +0,41% | 0,00% | 31,04 | 31,17 | -0,42% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 9,75 | 9,71 | +0,41% | 0,00% | 42,84 | 42,69 | +0,35% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-25 | 27,51 | 27,33 | +0,66% | -13,38% | 87,22 | 87,37 | -0,17% | -4,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 18,60 | 18,54 | +0,32% | -12,88% | 81,72 | 81,50 | +0,26% | -3,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-25 | 25,82 | 25,65 | +0,66% | -13,82% | 81,86 | 82,00 | -0,17% | -4,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 8,42 | 8,44 | -0,24% | -0,94% | 36,99 | 37,10 | -0,30% | +9,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-25 | 11,69 | 11,68 | +0,09% | -1,93% | 37,06 | 37,34 | -0,74% | +8,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-25 | 8,29 | 8,28 | +0,12% | -3,04% | 36,42 | 36,40 | +0,06% | +7,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 8,18 | 8,20 | -0,24% | -1,45% | 35,94 | 36,05 | -0,30% | +8,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 8,22 | 8,21 | +0,12% | -3,52% | 36,11 | 36,09 | +0,06% | +6,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-25 | 11,37 | 11,35 | +0,18% | -2,32% | 36,05 | 36,28 | -0,65% | +8,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 6,38 | 6,38 | 0,00% | -3,33% | 28,03 | 28,05 | -0,06% | +6,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-25 | 9,25 | 9,25 | 0,00% | -2,22% | 29,33 | 29,57 | -0,83% | +8,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 6,24 | 6,24 | 0,00% | -3,70% | 27,41 | 27,43 | -0,06% | +6,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 15,22 | 15,22 | 0,00% | -26,65% | 66,87 | 66,91 | -0,06% | -18,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-25 | 21,06 | 21,06 | 0,00% | -27,63% | 66,77 | 67,33 | -0,83% | -19,82% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 14,81 | 14,81 | 0,00% | -27,01% | 65,07 | 65,10 | -0,06% | -19,29% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-25 | 20,49 | 20,49 | 0,00% | -28,00% | 64,96 | 65,50 | -0,83% | -20,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 5,92 | 5,96 | -0,67% | -6,33% | 26,01 | 26,20 | -0,73% | +3,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 4,15 | 4,17 | -0,48% | -12,82% | 18,23 | 18,33 | -0,54% | -3,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-25 | 8,22 | 8,25 | -0,36% | -7,33% | 26,06 | 26,37 | -1,19% | +2,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 5,75 | 5,79 | -0,69% | -6,96% | 25,26 | 25,45 | -0,75% | +2,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 4,06 | 4,09 | -0,73% | -13,43% | 17,84 | 17,98 | -0,79% | -4,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-25 | 7,99 | 8,02 | -0,37% | -7,74% | 25,33 | 25,64 | -1,20% | +2,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 57,60 | 57,39 | +0,37% | -19,11% | 253,06 | 252,29 | +0,31% | -10,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-25 | 50,01 | 49,86 | +0,30% | -21,27% | 252,79 | 251,70 | +0,43% | -11,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-25 | 10,18 | 10,11 | +0,69% | -19,33% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-25 | 79,99 | 79,43 | +0,71% | -19,92% | 253,61 | 253,93 | -0,13% | -11,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 55,00 | 54,80 | +0,36% | -19,51% | 241,64 | 240,90 | +0,31% | -11,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-25 | 47,75 | 47,61 | +0,29% | -21,67% | 241,37 | 240,34 | +0,43% | -11,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-25 | 76,37 | 75,85 | +0,69% | -20,33% | 242,13 | 242,49 | -0,15% | -11,73% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-25 | 8,56 | 8,55 | +0,12% | 0,00% | 27,14 | 27,33 | -0,71% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 6,15 | 6,16 | -0,16% | 0,00% | 27,02 | 27,08 | -0,22% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 4,58 | 4,57 | +0,22% | -20,21% | 20,12 | 20,09 | +0,16% | -11,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-25 | 6,37 | 6,32 | +0,79% | -20,87% | 20,20 | 20,20 | -0,04% | -12,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 4,35 | 4,34 | +0,23% | -20,62% | 19,11 | 19,08 | +0,17% | -12,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-25 | 6,05 | 6,00 | +0,83% | -21,22% | 19,18 | 19,18 | 0,00% | -12,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 17,15 | 17,18 | -0,17% | -10,58% | 75,35 | 75,52 | -0,23% | -1,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-25 | 14,89 | 14,92 | -0,20% | -12,97% | 75,27 | 75,32 | -0,07% | -1,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-25 | 23,81 | 23,77 | +0,17% | -11,52% | 75,49 | 75,99 | -0,66% | -1,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 16,39 | 16,41 | -0,12% | -11,02% | 72,01 | 72,14 | -0,18% | -1,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-25 | 22,76 | 22,72 | +0,18% | -11,95% | 72,16 | 72,63 | -0,65% | -2,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 32,24 | 32,51 | -0,83% | +1,86% | 141,64 | 142,91 | -0,89% | +12,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-25 | 27,99 | 28,24 | -0,89% | -0,89% | 141,48 | 142,56 | -0,76% | +11,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-25 | 44,77 | 44,99 | -0,49% | +0,83% | 141,94 | 143,83 | -1,31% | +11,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-25 | 31,83 | 31,98 | -0,47% | -0,34% | 139,84 | 140,58 | -0,53% | +10,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 30,72 | 30,98 | -0,84% | +1,32% | 134,97 | 136,19 | -0,90% | +12,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 28,29 | 28,43 | -0,49% | -0,88% | 124,29 | 124,98 | -0,55% | +9,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-25 | 42,66 | 42,87 | -0,49% | +0,31% | 135,25 | 137,05 | -1,31% | +11,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 11,19 | 11,23 | -0,36% | +4,19% | 49,16 | 49,37 | -0,42% | +15,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 10,99 | 10,99 | 0,00% | +2,04% | 48,28 | 48,31 | -0,06% | +12,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-25 | 15,54 | 15,54 | 0,00% | +3,12% | 49,27 | 49,68 | -0,83% | +14,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 10,74 | 10,77 | -0,28% | +3,67% | 47,19 | 47,34 | -0,34% | +14,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 10,17 | 10,17 | 0,00% | +1,50% | 44,68 | 44,71 | -0,06% | +12,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-25 | 14,91 | 14,91 | 0,00% | +2,62% | 47,27 | 47,67 | -0,83% | +13,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 6,60 | 6,60 | 0,00% | +0,46% | 29,00 | 29,01 | -0,06% | +11,08% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-25 | 9,16 | 9,14 | +0,22% | -0,65% | 29,04 | 29,22 | -0,61% | +10,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 6,31 | 6,31 | 0,00% | 0,00% | 27,72 | 27,74 | -0,06% | +10,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-25 | 8,76 | 8,74 | +0,23% | -1,02% | 27,77 | 27,94 | -0,60% | +9,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 10,88 | 10,87 | +0,09% | -7,01% | 47,80 | 47,78 | +0,03% | +2,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-25 | 8,51 | 8,51 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-25 | 11,21 | 11,20 | +0,09% | -5,48% | 35,54 | 35,81 | -0,74% | +4,72% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 8,00 | 8,03 | -0,37% | -5,10% | 35,15 | 35,30 | -0,43% | +4,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 17,23 | 17,20 | +0,17% | +2,50% | 75,70 | 75,61 | +0,12% | +13,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 7,35 | 7,32 | +0,41% | -0,14% | 32,29 | 32,18 | +0,35% | +10,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-25 | 23,92 | 23,80 | +0,50% | +1,44% | 75,84 | 76,09 | -0,33% | +12,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 16,34 | 16,32 | +0,12% | +1,93% | 71,79 | 71,74 | +0,06% | +12,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 7,21 | 7,17 | +0,56% | -0,55% | 31,68 | 31,52 | +0,50% | +9,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-25 | 22,70 | 22,58 | +0,53% | +0,98% | 71,97 | 72,19 | -0,30% | +11,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-25 | 9,71 | 9,73 | -0,21% | -15,71% | 42,66 | 42,77 | -0,26% | -6,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-25 | 13,49 | 13,47 | +0,15% | -16,57% | 42,77 | 43,06 | -0,68% | -7,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 9,28 | 9,30 | -0,22% | -16,09% | 40,77 | 40,88 | -0,27% | -7,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-25 | 12,89 | 12,87 | +0,16% | -16,95% | 40,87 | 41,14 | -0,67% | -7,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 42,75 | 42,72 | +0,07% | -3,59% | 187,82 | 187,80 | +0,01% | +6,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 10,55 | 10,51 | +0,38% | -5,80% | 46,35 | 46,20 | +0,32% | +4,15% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-25 | 59,36 | 59,13 | +0,39% | -4,57% | 188,20 | 189,03 | -0,44% | +5,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 40,15 | 40,13 | +0,05% | -4,09% | 176,40 | 176,41 | -0,01% | +6,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 10,34 | 10,30 | +0,39% | -6,26% | 45,43 | 45,28 | +0,33% | +3,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-25 | 55,76 | 55,54 | +0,40% | -5,04% | 176,79 | 177,56 | -0,43% | +5,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 11,55 | 11,54 | +0,09% | +4,81% | 50,74 | 50,73 | +0,03% | +15,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-25 | 16,04 | 15,97 | +0,44% | +3,75% | 50,85 | 51,05 | -0,39% | +14,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 10,97 | 10,96 | +0,09% | +4,28% | 48,20 | 48,18 | +0,03% | +15,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-25 | 15,24 | 15,17 | +0,46% | +3,25% | 48,32 | 48,50 | -0,37% | +14,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 47,07 | 47,05 | +0,04% | -15,19% | 206,80 | 206,83 | -0,02% | -6,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 6,31 | 6,29 | +0,32% | -17,84% | 27,72 | 27,65 | +0,26% | -9,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-25 | 9,98 | 9,94 | +0,40% | -16,13% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-25 | 65,37 | 65,11 | +0,40% | -16,04% | 207,26 | 208,15 | -0,43% | -6,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 44,33 | 44,30 | +0,07% | -15,61% | 194,76 | 194,74 | +0,01% | -6,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 6,19 | 6,17 | +0,32% | -18,23% | 27,20 | 27,12 | +0,26% | -9,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-25 | 61,55 | 61,31 | +0,39% | -16,47% | 195,14 | 196,00 | -0,44% | -7,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 8,70 | 8,66 | +0,46% | +0,81% | 38,22 | 38,07 | +0,40% | +11,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-25 | 7,55 | 7,53 | +0,27% | -1,95% | 38,16 | 38,01 | +0,40% | +10,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-25 | 12,08 | 11,99 | +0,75% | -0,17% | 38,30 | 38,33 | -0,08% | +10,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 8,34 | 8,30 | +0,48% | +0,48% | 36,64 | 36,49 | +0,42% | +11,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-25 | 11,58 | 11,49 | +0,78% | -0,60% | 36,71 | 36,73 | -0,05% | +10,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 22,44 | 22,00 | +2,00% | -11,06% | 98,59 | 96,71 | +1,94% | -1,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 21,54 | 21,16 | +1,80% | -11,72% | 94,63 | 93,02 | +1,74% | -2,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-25 | 31,25 | 30,70 | +1,79% | -11,50% | 99,08 | 98,14 | +0,95% | -1,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 31,29 | 30,67 | +2,02% | -11,49% | 137,47 | 134,82 | +1,96% | -2,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-25 | 29,95 | 29,42 | +1,80% | -12,14% | 131,58 | 129,33 | +1,74% | -2,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-25 | 11,94 | 11,73 | +1,79% | -10,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-25 | 43,48 | 42,71 | +1,80% | -11,95% | 137,85 | 136,54 | +0,96% | -2,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-25 | 10,58 | 10,89 | -2,85% | +10,55% | 33,54 | 34,81 | -3,65% | +22,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-25 | 9,63 | 9,91 | -2,83% | +9,81% | 30,53 | 31,68 | -3,63% | +21,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-25 | 34,26 | 34,37 | -0,32% | -12,02% | 108,62 | 109,88 | -1,14% | -2,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 13,45 | 13,47 | -0,15% | -12,03% | 59,09 | 59,21 | -0,21% | -2,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-25 | 18,68 | 18,75 | -0,37% | -12,46% | 59,22 | 59,94 | -1,20% | -3,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 10,37 | 10,19 | +1,77% | -8,07% | 45,56 | 44,80 | +1,71% | +1,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 10,73 | 10,57 | +1,51% | -8,68% | 47,14 | 46,47 | +1,45% | +0,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-25 | 10,82 | 10,66 | +1,50% | -8,54% | 34,30 | 34,08 | +0,66% | +1,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 10,25 | 10,08 | +1,69% | -8,73% | 45,03 | 44,31 | +1,63% | +0,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-25 | 10,70 | 10,55 | +1,42% | -9,17% | 33,92 | 33,73 | +0,58% | +0,64% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-25 | 5,21 | 5,24 | -0,57% | -11,99% | 16,52 | 16,75 | -1,39% | -2,49% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-25 | 14,20 | 14,29 | -0,63% | -12,45% | 45,02 | 45,68 | -1,45% | -3,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 8,73 | 8,87 | -1,58% | 0,00% | 38,35 | 38,99 | -1,64% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-25 | 77,86 | 79,31 | -1,83% | -17,40% | 246,85 | 253,55 | -2,64% | -8,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 8,69 | 8,84 | -1,70% | 0,00% | 38,18 | 38,86 | -1,75% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-25 | 9,58 | 9,76 | -1,84% | -16,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-25 | 41,00 | 41,76 | -1,82% | -17,80% | 129,99 | 133,50 | -2,63% | -8,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 2,99 | 2,98 | +0,34% | -11,28% | 13,14 | 13,10 | +0,28% | -1,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 2,54 | 2,53 | +0,40% | -11,19% | 11,16 | 11,12 | +0,34% | -1,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-25 | 4,19 | 4,19 | 0,00% | -11,60% | 13,28 | 13,39 | -0,83% | -2,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-25 | 2,50 | 2,49 | +0,40% | -11,66% | 10,98 | 10,95 | +0,34% | -2,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-25 | 4,12 | 4,11 | +0,24% | -11,97% | 13,06 | 13,14 | -0,58% | -2,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 32,06 | 32,46 | -1,23% | -0,37% | 140,85 | 142,69 | -1,29% | +10,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 30,64 | 31,08 | -1,42% | -0,78% | 134,61 | 136,63 | -1,47% | +9,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-25 | 44,50 | 45,16 | -1,46% | -0,89% | 141,09 | 144,37 | -2,28% | +9,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 16,34 | 16,55 | -1,27% | -1,15% | 71,79 | 72,75 | -1,33% | +9,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-25 | 22,75 | 23,09 | -1,47% | -1,60% | 72,13 | 73,82 | -2,29% | +9,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 11,03 | 11,14 | -0,99% | -3,67% | 48,46 | 48,97 | -1,05% | +6,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-25 | 12,68 | 12,83 | -1,17% | -4,16% | 40,20 | 41,02 | -1,99% | +6,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 10,53 | 10,63 | -0,94% | -4,36% | 46,26 | 46,73 | -1,00% | +5,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-25 | 12,11 | 12,26 | -1,22% | -4,87% | 38,39 | 39,19 | -2,04% | +5,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 6,87 | 7,01 | -2,00% | +2,08% | 30,18 | 30,82 | -2,06% | +12,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-25 | 9,54 | 9,75 | -2,15% | +1,60% | 30,25 | 31,17 | -2,96% | +12,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 6,64 | 6,78 | -2,06% | +1,37% | 29,17 | 29,80 | -2,12% | +12,09% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 5,02 | 5,13 | -2,14% | +5,91% | 22,05 | 22,55 | -2,20% | +17,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-25 | 6,96 | 7,12 | -2,25% | +5,45% | 22,07 | 22,76 | -3,05% | +16,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 4,44 | 4,54 | -2,20% | +4,96% | 19,51 | 19,96 | -2,26% | +16,06% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-25 | 6,16 | 6,31 | -2,38% | +4,58% | 19,53 | 20,17 | -3,18% | +15,87% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-25 | 14,27 | 13,78 | +3,56% | -7,40% | 45,24 | 44,05 | +2,70% | +2,60% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-25 | 18,16 | 17,54 | +3,53% | -7,91% | 57,58 | 56,07 | +2,68% | +2,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 5,09 | 5,21 | -2,30% | +5,38% | 22,36 | 22,90 | -2,36% | +16,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-25 | 7,19 | 7,36 | -2,31% | +4,66% | 22,80 | 23,53 | -3,12% | +15,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 10,84 | 11,08 | -2,17% | +4,33% | 47,62 | 48,71 | -2,22% | +15,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-25 | 9,60 | 9,82 | -2,24% | 0,00% | 42,18 | 43,17 | -2,30% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-25 | 12,44 | 12,72 | -2,20% | +6,42% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-25 | 15,09 | 15,45 | -2,33% | +3,85% | 47,84 | 49,39 | -3,14% | +15,06% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-25 | 19,22 | 19,23 | -0,05% | -13,77% | 84,44 | 84,54 | -0,11% | -4,66% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-25 | 16,36 | 16,30 | +0,37% | -14,66% | 51,87 | 52,11 | -0,46% | -5,45% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-25 | 12,84 | 12,85 | -0,08% | -14,68% | 56,41 | 56,49 | -0,14% | -5,67% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-25 | 11,10 | 11,07 | +0,27% | -15,53% | 35,19 | 35,39 | -0,56% | -6,41% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-25 | 7,97 | 7,89 | +1,01% | -4,32% | 35,02 | 34,68 | +0,95% | +5,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 7,62 | 7,54 | +1,06% | -4,87% | 33,48 | 33,15 | +1,00% | +5,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-25 | 8,21 | 8,10 | +1,36% | -5,09% | 26,03 | 25,89 | +0,52% | +5,16% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 7,50 | 7,42 | +1,08% | -5,30% | 32,95 | 32,62 | +1,02% | +4,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-25 | 8,06 | 7,96 | +1,26% | -5,51% | 25,55 | 25,45 | +0,42% | +4,69% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-25 | 23,78 | 23,23 | +2,37% | -4,80% | 104,47 | 102,12 | +2,31% | +5,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 23,42 | 22,81 | +2,67% | 0,00% | 102,89 | 100,27 | +2,61% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-25 | 33,04 | 32,18 | +2,67% | -5,63% | 104,75 | 102,88 | +1,82% | +4,56% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-25 | 23,78 | 23,23 | +2,37% | 0,00% | 104,47 | 102,12 | +2,31% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-25 | 23,14 | 22,61 | +2,34% | -5,24% | 101,66 | 99,39 | +2,28% | +4,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-25 | 32,35 | 31,51 | +2,67% | -6,01% | 102,57 | 100,73 | +1,82% | +4,13% | |
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)