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 | 2011-10-27 | 11,38 | 11,14 | +2,15% | -7,40% | 35,84 | 35,03 | +2,33% | +3,40% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-27 | 10,18 | 9,87 | +3,14% | 0,00% | 32,06 | 31,04 | +3,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 10,13 | 9,83 | +3,05% | 0,00% | 44,43 | 43,04 | +3,21% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-27 | 28,59 | 27,78 | +2,92% | -8,34% | 90,05 | 87,35 | +3,09% | +2,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 18,99 | 18,74 | +1,33% | -10,85% | 83,28 | 82,06 | +1,49% | -0,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-27 | 26,83 | 26,07 | +2,92% | -8,80% | 84,51 | 81,98 | +3,09% | +1,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 8,54 | 8,45 | +1,07% | +0,35% | 37,45 | 37,00 | +1,22% | +11,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-27 | 12,07 | 11,76 | +2,64% | +2,64% | 38,02 | 36,98 | +2,81% | +14,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-27 | 8,55 | 8,34 | +2,52% | +1,42% | 37,50 | 36,52 | +2,68% | +13,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 8,30 | 8,21 | +1,10% | -0,24% | 36,40 | 35,95 | +1,26% | +11,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 8,47 | 8,27 | +2,42% | +0,71% | 37,15 | 36,21 | +2,58% | +12,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-27 | 11,73 | 11,43 | +2,62% | +2,09% | 36,95 | 35,94 | +2,80% | +14,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 6,55 | 6,40 | +2,34% | +0,61% | 28,73 | 28,02 | +2,51% | +12,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-27 | 9,50 | 9,27 | +2,48% | +1,82% | 29,92 | 29,15 | +2,65% | +13,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 6,40 | 6,25 | +2,40% | 0,00% | 28,07 | 27,37 | +2,56% | +11,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 15,22 | 15,22 | 0,00% | -26,65% | 66,75 | 66,64 | +0,16% | -18,25% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-27 | 21,06 | 21,06 | 0,00% | -26,52% | 66,33 | 66,22 | +0,17% | -17,94% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 14,81 | 14,81 | 0,00% | -27,01% | 64,95 | 64,85 | +0,16% | -18,65% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-27 | 20,49 | 20,49 | 0,00% | -26,87% | 64,54 | 64,43 | +0,17% | -18,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 5,99 | 5,93 | +1,01% | -5,22% | 26,27 | 25,97 | +1,17% | +5,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 4,25 | 4,17 | +1,92% | -10,34% | 18,64 | 18,26 | +2,08% | -0,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-27 | 8,46 | 8,25 | +2,55% | -2,98% | 26,65 | 25,94 | +2,72% | +8,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 5,82 | 5,77 | +0,87% | -5,67% | 25,52 | 25,27 | +1,03% | +5,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 4,17 | 4,08 | +2,21% | -10,71% | 18,29 | 17,87 | +2,37% | -0,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-27 | 8,22 | 8,02 | +2,49% | -3,52% | 25,89 | 25,22 | +2,67% | +7,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 59,63 | 57,94 | +2,92% | -16,64% | 261,51 | 253,70 | +3,08% | -7,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-27 | 52,52 | 50,36 | +4,29% | -15,85% | 264,44 | 253,10 | +4,48% | -5,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-27 | 10,70 | 10,26 | +4,29% | -14,26% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-27 | 84,24 | 80,58 | +4,54% | -14,73% | 265,34 | 253,38 | +4,72% | -4,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 56,93 | 55,32 | +2,91% | -17,05% | 249,67 | 242,23 | +3,07% | -7,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-27 | 50,15 | 48,09 | +4,28% | -16,26% | 252,51 | 241,69 | +4,48% | -5,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-27 | 80,43 | 76,94 | +4,54% | -15,16% | 253,34 | 241,94 | +4,71% | -5,26% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-27 | 8,94 | 8,59 | +4,07% | 0,00% | 28,16 | 27,01 | +4,25% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 6,31 | 6,17 | +2,27% | 0,00% | 27,67 | 27,02 | +2,43% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 4,68 | 4,60 | +1,74% | -18,18% | 20,52 | 20,14 | +1,90% | -8,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-27 | 6,62 | 6,40 | +3,44% | -16,20% | 20,85 | 20,12 | +3,61% | -6,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 4,45 | 4,37 | +1,83% | -18,50% | 19,52 | 19,13 | +1,99% | -9,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-27 | 6,29 | 6,08 | +3,45% | -16,58% | 19,81 | 19,12 | +3,63% | -6,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 17,53 | 17,21 | +1,86% | -8,22% | 76,88 | 75,36 | +2,02% | +2,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-27 | 15,44 | 14,96 | +3,21% | -7,38% | 77,74 | 75,19 | +3,40% | +4,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-27 | 24,77 | 23,94 | +3,47% | -6,10% | 78,02 | 75,28 | +3,64% | +4,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 16,75 | 16,44 | +1,89% | -8,67% | 73,46 | 71,99 | +2,05% | +1,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-27 | 23,67 | 22,87 | +3,50% | -6,59% | 74,56 | 71,91 | +3,67% | +4,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 32,69 | 32,20 | +1,52% | +2,96% | 143,37 | 140,99 | +1,68% | +14,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-27 | 28,80 | 27,99 | +2,89% | +3,93% | 145,01 | 140,67 | +3,08% | +16,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-27 | 46,19 | 44,78 | +3,15% | +5,31% | 145,49 | 140,81 | +3,32% | +17,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-27 | 32,79 | 31,84 | +2,98% | +3,93% | 143,80 | 139,42 | +3,15% | +15,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 31,15 | 30,68 | +1,53% | +2,43% | 136,61 | 134,34 | +1,69% | +14,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 29,15 | 28,30 | +3,00% | +3,44% | 127,84 | 123,92 | +3,17% | +15,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-27 | 44,01 | 42,68 | +3,12% | +4,79% | 138,62 | 134,21 | +3,29% | +17,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 11,26 | 11,15 | +0,99% | +4,74% | 49,38 | 48,82 | +1,15% | +16,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 11,23 | 10,97 | +2,37% | +5,84% | 49,25 | 48,03 | +2,53% | +17,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-27 | 15,90 | 15,51 | +2,51% | +7,07% | 50,08 | 48,77 | +2,69% | +19,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 10,80 | 10,70 | +0,93% | +4,25% | 47,36 | 46,85 | +1,09% | +16,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 10,39 | 10,15 | +2,36% | +5,27% | 45,57 | 44,44 | +2,53% | +17,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-27 | 15,26 | 14,88 | +2,55% | +6,56% | 48,07 | 46,79 | +2,73% | +19,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 6,58 | 6,53 | +0,77% | -0,90% | 28,86 | 28,59 | +0,92% | +10,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-27 | 9,29 | 9,08 | +2,31% | +1,31% | 29,26 | 28,55 | +2,48% | +13,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 6,29 | 6,24 | +0,80% | -1,41% | 27,59 | 27,32 | +0,96% | +9,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-27 | 8,88 | 8,68 | +2,30% | +0,79% | 27,97 | 27,29 | +2,48% | +12,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 11,28 | 10,87 | +3,77% | -2,25% | 49,47 | 47,60 | +3,94% | +8,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-27 | 8,83 | 8,51 | +3,76% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-27 | 11,64 | 11,19 | +4,02% | -0,51% | 36,66 | 35,19 | +4,20% | +11,09% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 8,17 | 7,98 | +2,38% | -3,20% | 35,83 | 34,94 | +2,54% | +7,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 17,55 | 17,20 | +2,03% | +4,84% | 76,97 | 75,31 | +2,20% | +16,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 7,61 | 7,35 | +3,54% | +5,40% | 33,37 | 32,18 | +3,70% | +17,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-27 | 24,79 | 23,92 | +3,64% | +7,22% | 78,08 | 75,22 | +3,81% | +19,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 16,65 | 16,32 | +2,02% | +4,32% | 73,02 | 71,46 | +2,18% | +16,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 7,46 | 7,20 | +3,61% | +4,92% | 32,72 | 31,53 | +3,77% | +16,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-27 | 23,52 | 22,69 | +3,66% | +6,67% | 74,08 | 71,35 | +3,83% | +19,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-27 | 10,11 | 9,74 | +3,80% | -12,69% | 44,34 | 42,65 | +3,96% | -2,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-27 | 14,28 | 13,55 | +5,39% | -10,69% | 44,98 | 42,61 | +5,56% | -0,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 9,66 | 9,30 | +3,87% | -13,05% | 42,36 | 40,72 | +4,03% | -3,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-27 | 13,64 | 12,94 | +5,41% | -11,14% | 42,96 | 40,69 | +5,59% | -0,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 44,60 | 44,54 | +0,13% | +1,41% | 195,60 | 195,03 | +0,29% | +13,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 11,18 | 11,00 | +1,64% | +2,19% | 49,03 | 48,17 | +1,80% | +13,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-27 | 63,01 | 61,95 | +1,71% | +3,72% | 198,47 | 194,80 | +1,88% | +15,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 41,90 | 41,84 | +0,14% | +0,92% | 183,76 | 183,21 | +0,30% | +12,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 10,95 | 10,77 | +1,67% | +1,67% | 48,02 | 47,16 | +1,83% | +13,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-27 | 59,19 | 58,19 | +1,72% | +3,21% | 186,44 | 182,98 | +1,89% | +15,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 11,58 | 11,51 | +0,61% | +4,14% | 50,79 | 50,40 | +0,77% | +16,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-27 | 16,36 | 16,01 | +2,19% | +6,51% | 51,53 | 50,34 | +2,36% | +18,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 11,00 | 10,94 | +0,55% | +3,68% | 48,24 | 47,90 | +0,71% | +15,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-27 | 15,54 | 15,21 | +2,17% | +6,00% | 48,95 | 47,83 | +2,34% | +18,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 49,86 | 47,74 | +4,44% | -8,95% | 218,67 | 209,04 | +4,61% | +1,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 6,78 | 6,41 | +5,77% | -9,12% | 29,73 | 28,07 | +5,94% | +1,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-27 | 10,72 | 10,13 | +5,82% | -7,27% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-27 | 70,43 | 66,40 | +6,07% | -6,89% | 221,84 | 208,79 | +6,25% | +3,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 46,95 | 44,95 | +4,45% | -9,40% | 205,90 | 196,82 | +4,61% | +0,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 6,65 | 6,29 | +5,72% | -9,52% | 29,16 | 27,54 | +5,89% | +0,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-27 | 66,32 | 62,53 | +6,06% | -7,35% | 208,90 | 196,63 | +6,24% | +3,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 8,71 | 8,65 | +0,69% | +0,35% | 38,20 | 37,88 | +0,85% | +11,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-27 | 7,67 | 7,52 | +1,99% | +1,19% | 38,62 | 37,79 | +2,18% | +13,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-27 | 12,31 | 12,03 | +2,33% | +2,58% | 38,77 | 37,83 | +2,50% | +14,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 8,35 | 8,29 | +0,72% | -0,12% | 36,62 | 36,30 | +0,88% | +11,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-27 | 11,79 | 11,53 | +2,25% | +2,08% | 37,14 | 36,26 | +2,43% | +13,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 22,95 | 22,51 | +1,95% | -8,75% | 100,65 | 98,56 | +2,12% | +1,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 22,45 | 21,63 | +3,79% | -6,42% | 98,46 | 94,71 | +3,95% | +4,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-27 | 32,62 | 31,37 | +3,98% | -5,97% | 102,75 | 98,64 | +4,16% | +5,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 31,99 | 31,39 | +1,91% | -9,22% | 140,29 | 137,45 | +2,07% | +1,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-27 | 31,19 | 30,07 | +3,72% | -6,92% | 136,79 | 131,67 | +3,89% | +3,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-27 | 12,44 | 12,00 | +3,67% | -4,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-27 | 45,39 | 43,65 | +3,99% | -6,43% | 142,97 | 137,26 | +4,16% | +4,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-27 | 11,10 | 10,81 | +2,68% | +15,75% | 34,96 | 33,99 | +2,86% | +29,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-27 | 10,10 | 9,83 | +2,75% | +14,90% | 31,81 | 30,91 | +2,92% | +28,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-27 | 35,93 | 34,56 | +3,96% | -5,47% | 113,17 | 108,67 | +4,14% | +5,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 13,82 | 13,56 | +1,92% | -8,72% | 60,61 | 59,38 | +2,08% | +1,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-27 | 19,59 | 18,85 | +3,93% | -5,95% | 61,70 | 59,27 | +4,10% | +5,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 10,62 | 10,52 | +0,95% | -5,18% | 46,58 | 46,06 | +1,11% | +5,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 11,19 | 10,89 | +2,75% | -2,70% | 49,07 | 47,68 | +2,92% | +8,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-27 | 11,31 | 10,98 | +3,01% | -2,25% | 35,62 | 34,53 | +3,18% | +9,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 10,50 | 10,40 | +0,96% | -5,83% | 46,05 | 45,54 | +1,12% | +4,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-27 | 11,19 | 10,87 | +2,94% | -2,95% | 35,25 | 34,18 | +3,12% | +8,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-27 | 5,44 | 5,21 | +4,41% | -6,21% | 17,13 | 16,38 | +4,59% | +4,74% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-27 | 14,85 | 14,22 | +4,43% | -6,60% | 46,77 | 44,71 | +4,61% | +4,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 9,10 | 8,88 | +2,48% | 0,00% | 39,91 | 38,88 | +2,64% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-27 | 82,91 | 79,25 | +4,62% | -11,05% | 261,15 | 249,20 | +4,79% | -0,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 9,07 | 8,84 | +2,60% | 0,00% | 39,78 | 38,71 | +2,76% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-27 | 10,17 | 9,76 | +4,20% | -10,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-27 | 43,66 | 41,73 | +4,62% | -11,48% | 137,52 | 131,22 | +4,80% | -1,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 2,96 | 3,00 | -1,33% | -12,94% | 12,98 | 13,14 | -1,18% | -2,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 2,56 | 2,55 | +0,39% | -9,86% | 11,23 | 11,17 | +0,55% | +0,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-27 | 4,24 | 4,21 | +0,71% | -10,17% | 13,36 | 13,24 | +0,88% | +0,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-27 | 2,52 | 2,51 | +0,40% | -10,32% | 11,05 | 10,99 | +0,56% | -0,05% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-27 | 4,16 | 4,14 | +0,48% | -10,73% | 13,10 | 13,02 | +0,65% | -0,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 32,56 | 32,32 | +0,74% | +0,18% | 142,79 | 141,52 | +0,90% | +11,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 31,72 | 30,92 | +2,59% | +3,12% | 139,11 | 135,39 | +2,75% | +14,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-27 | 46,16 | 44,91 | +2,78% | +3,27% | 145,40 | 141,22 | +2,96% | +15,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 16,60 | 16,48 | +0,73% | -0,54% | 72,80 | 72,16 | +0,89% | +10,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-27 | 23,59 | 22,96 | +2,74% | +2,48% | 74,30 | 72,20 | +2,92% | +14,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 11,27 | 11,09 | +1,62% | -1,74% | 49,43 | 48,56 | +1,78% | +9,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-27 | 13,22 | 12,75 | +3,69% | +1,23% | 41,64 | 40,09 | +3,86% | +13,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 10,75 | 10,58 | +1,61% | -2,54% | 47,15 | 46,33 | +1,77% | +8,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-27 | 12,63 | 12,18 | +3,69% | +0,48% | 39,78 | 38,30 | +3,87% | +12,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 7,30 | 7,03 | +3,84% | +7,20% | 32,01 | 30,78 | +4,00% | +19,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-27 | 10,34 | 9,76 | +5,94% | +10,59% | 32,57 | 30,69 | +6,12% | +23,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 7,05 | 6,79 | +3,83% | +6,50% | 30,92 | 29,73 | +3,99% | +18,69% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 5,16 | 5,03 | +2,58% | +6,17% | 22,63 | 22,02 | +2,75% | +18,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-27 | 7,29 | 6,97 | +4,59% | +9,30% | 22,96 | 21,92 | +4,77% | +22,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 4,56 | 4,45 | +2,47% | +5,31% | 20,00 | 19,49 | +2,63% | +17,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-27 | 6,46 | 6,18 | +4,53% | +8,57% | 20,35 | 19,43 | +4,71% | +21,24% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-27 | 14,74 | 14,23 | +3,58% | -3,22% | 46,43 | 44,75 | +3,76% | +8,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-27 | 18,76 | 18,11 | +3,59% | -3,70% | 59,09 | 56,95 | +3,76% | +7,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 5,35 | 5,13 | +4,29% | +10,77% | 23,46 | 22,46 | +4,45% | +23,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-27 | 7,56 | 7,24 | +4,42% | +10,20% | 23,81 | 22,77 | +4,60% | +23,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 11,17 | 10,92 | +2,29% | +6,08% | 48,99 | 47,82 | +2,45% | +18,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-27 | 10,07 | 9,68 | +4,03% | 0,00% | 44,16 | 42,39 | +4,19% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-27 | 13,04 | 12,54 | +3,99% | +11,45% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-27 | 15,88 | 15,22 | +4,34% | +9,37% | 50,02 | 47,86 | +4,51% | +22,13% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-27 | 20,08 | 19,57 | +2,61% | -8,69% | 88,06 | 85,69 | +2,77% | +1,77% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-27 | 17,38 | 16,68 | +4,20% | -6,61% | 54,74 | 52,45 | +4,37% | +4,29% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-27 | 13,41 | 13,08 | +2,52% | -9,64% | 58,81 | 57,27 | +2,68% | +0,71% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-27 | 11,80 | 11,32 | +4,24% | -7,45% | 37,17 | 35,60 | +4,42% | +3,35% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-27 | 8,11 | 7,92 | +2,40% | -3,22% | 35,57 | 34,68 | +2,56% | +7,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 7,80 | 7,58 | +2,90% | -2,74% | 34,21 | 33,19 | +3,06% | +8,39% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-27 | 8,46 | 8,17 | +3,55% | -1,40% | 26,65 | 25,69 | +3,72% | +10,11% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 7,67 | 7,46 | +2,82% | -3,16% | 33,64 | 32,67 | +2,98% | +7,93% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-27 | 8,31 | 8,03 | +3,49% | -1,89% | 26,17 | 25,25 | +3,66% | +9,56% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-27 | 24,12 | 23,38 | +3,17% | -4,25% | 105,78 | 102,37 | +3,33% | +6,71% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 24,03 | 23,08 | +4,12% | 0,00% | 105,39 | 101,06 | +4,28% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-27 | 33,92 | 32,56 | +4,18% | -2,50% | 106,84 | 102,39 | +4,35% | +8,87% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-27 | 24,12 | 23,38 | +3,17% | 0,00% | 105,78 | 102,37 | +3,33% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-27 | 23,48 | 22,76 | +3,16% | -4,63% | 102,97 | 99,66 | +3,33% | +6,29% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-27 | 33,21 | 31,88 | +4,17% | -2,89% | 104,61 | 100,25 | +4,35% | +8,44% | |
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)