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 | 2011-10-28 | 11,66 | 11,38 | +2,46% | -6,87% | 36,24 | 35,84 | +1,11% | +1,33% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-28 | 10,27 | 10,18 | +0,88% | 0,00% | 31,92 | 32,06 | -0,45% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 10,21 | 10,13 | +0,79% | 0,00% | 44,40 | 44,43 | -0,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-28 | 28,76 | 28,59 | +0,59% | -7,94% | 89,39 | 90,05 | -0,73% | +0,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 19,07 | 18,99 | +0,42% | -10,09% | 82,93 | 83,28 | -0,42% | -0,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-28 | 26,99 | 26,83 | +0,60% | -8,38% | 83,89 | 84,51 | -0,73% | -0,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 8,61 | 8,54 | +0,82% | +1,29% | 37,44 | 37,45 | -0,03% | +11,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-28 | 12,19 | 12,07 | +0,99% | +3,13% | 37,89 | 38,02 | -0,34% | +12,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-28 | 8,63 | 8,55 | +0,94% | +1,77% | 37,53 | 37,50 | +0,09% | +12,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 8,37 | 8,30 | +0,84% | +0,72% | 36,40 | 36,40 | 0,00% | +11,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 8,56 | 8,47 | +1,06% | +1,30% | 37,23 | 37,15 | +0,21% | +11,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-28 | 11,85 | 11,73 | +1,02% | +2,69% | 36,83 | 36,95 | -0,31% | +11,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 6,58 | 6,55 | +0,46% | +0,61% | 28,62 | 28,73 | -0,39% | +10,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-28 | 9,55 | 9,50 | +0,53% | +1,81% | 29,68 | 29,92 | -0,80% | +10,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 6,43 | 6,40 | +0,47% | 0,00% | 27,96 | 28,07 | -0,37% | +10,25% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 15,72 | 15,22 | +3,29% | -23,58% | 68,36 | 66,75 | +2,42% | -15,75% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-28 | 22,26 | 21,06 | +5,70% | -22,11% | 69,19 | 66,33 | +4,31% | -15,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 15,30 | 14,81 | +3,31% | -23,92% | 66,54 | 64,95 | +2,44% | -16,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-28 | 21,65 | 20,49 | +5,66% | -22,54% | 67,29 | 64,54 | +4,27% | -15,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 6,04 | 5,99 | +0,83% | -3,97% | 26,27 | 26,27 | -0,01% | +5,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 4,29 | 4,25 | +0,94% | -9,11% | 18,66 | 18,64 | +0,09% | +0,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-28 | 8,54 | 8,46 | +0,95% | -2,29% | 26,54 | 26,65 | -0,38% | +6,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 5,86 | 5,82 | +0,69% | -4,56% | 25,48 | 25,52 | -0,16% | +5,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 4,20 | 4,17 | +0,72% | -9,68% | 18,27 | 18,29 | -0,13% | -0,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-28 | 8,30 | 8,22 | +0,97% | -2,81% | 25,80 | 25,89 | -0,36% | +5,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 60,09 | 59,63 | +0,77% | -15,59% | 261,32 | 261,51 | -0,07% | -6,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-28 | 52,81 | 52,52 | +0,55% | -14,96% | 262,44 | 264,44 | -0,76% | -6,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-28 | 10,80 | 10,70 | +0,93% | -13,60% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-28 | 85,05 | 84,24 | +0,96% | -14,01% | 264,36 | 265,34 | -0,37% | -6,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 57,37 | 56,93 | +0,77% | -16,02% | 249,49 | 249,67 | -0,07% | -7,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-28 | 50,42 | 50,15 | +0,54% | -15,39% | 250,56 | 252,51 | -0,77% | -6,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-28 | 81,20 | 80,43 | +0,96% | -14,45% | 252,39 | 253,34 | -0,37% | -6,91% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-28 | 8,98 | 8,94 | +0,45% | 0,00% | 27,91 | 28,16 | -0,88% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 6,33 | 6,31 | +0,32% | 0,00% | 27,53 | 27,67 | -0,52% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 4,70 | 4,68 | +0,43% | -17,69% | 20,44 | 20,52 | -0,42% | -9,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-28 | 6,65 | 6,62 | +0,45% | -16,25% | 20,67 | 20,85 | -0,87% | -8,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 4,46 | 4,45 | +0,22% | -18,32% | 19,40 | 19,52 | -0,62% | -9,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-28 | 6,32 | 6,29 | +0,48% | -16,62% | 19,64 | 19,81 | -0,85% | -9,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 17,63 | 17,53 | +0,57% | -7,60% | 76,67 | 76,88 | -0,27% | +1,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-28 | 15,50 | 15,44 | +0,39% | -6,85% | 77,03 | 77,74 | -0,92% | +2,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-28 | 24,96 | 24,77 | +0,77% | -5,85% | 77,58 | 78,02 | -0,56% | +2,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 16,85 | 16,75 | +0,60% | -8,02% | 73,28 | 73,46 | -0,25% | +1,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-28 | 23,85 | 23,67 | +0,76% | -6,32% | 74,13 | 74,56 | -0,57% | +1,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 32,92 | 32,69 | +0,70% | +3,62% | 143,16 | 143,37 | -0,14% | +14,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-28 | 28,94 | 28,80 | +0,49% | +4,44% | 143,82 | 145,01 | -0,82% | +14,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-28 | 46,60 | 46,19 | +0,89% | +5,57% | 144,85 | 145,49 | -0,44% | +14,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-28 | 33,07 | 32,79 | +0,85% | +4,16% | 143,81 | 143,80 | +0,01% | +14,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 31,37 | 31,15 | +0,71% | +3,12% | 136,42 | 136,61 | -0,14% | +13,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 29,39 | 29,15 | +0,82% | +3,60% | 127,81 | 127,84 | -0,02% | +14,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-28 | 44,41 | 44,01 | +0,91% | +5,06% | 138,04 | 138,62 | -0,42% | +14,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 11,34 | 11,26 | +0,71% | +5,59% | 49,32 | 49,38 | -0,13% | +16,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 11,33 | 11,23 | +0,89% | +6,19% | 49,27 | 49,25 | +0,04% | +17,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-28 | 16,05 | 15,90 | +0,94% | +7,57% | 49,89 | 50,08 | -0,39% | +17,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 10,88 | 10,80 | +0,74% | +5,02% | 47,31 | 47,36 | -0,10% | +15,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 10,48 | 10,39 | +0,87% | +5,65% | 45,58 | 45,57 | +0,02% | +16,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-28 | 15,39 | 15,26 | +0,85% | +6,95% | 47,84 | 48,07 | -0,48% | +16,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 6,60 | 6,58 | +0,30% | -0,60% | 28,70 | 28,86 | -0,54% | +9,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-28 | 9,35 | 9,29 | +0,65% | +1,41% | 29,06 | 29,26 | -0,68% | +10,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 6,31 | 6,29 | +0,32% | -1,10% | 27,44 | 27,59 | -0,52% | +9,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-28 | 8,94 | 8,88 | +0,68% | +0,90% | 27,79 | 27,97 | -0,65% | +9,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 11,43 | 11,28 | +1,33% | -1,47% | 49,71 | 49,47 | +0,48% | +8,63% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-28 | 8,95 | 8,83 | +1,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-28 | 11,80 | 11,64 | +1,37% | +0,25% | 36,68 | 36,66 | +0,04% | +9,08% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 8,27 | 8,17 | +1,22% | -2,01% | 35,96 | 35,83 | +0,37% | +8,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 17,62 | 17,55 | +0,40% | +5,13% | 76,63 | 76,97 | -0,44% | +15,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 7,65 | 7,61 | +0,53% | +5,23% | 33,27 | 33,37 | -0,32% | +16,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-28 | 24,94 | 24,79 | +0,61% | +7,13% | 77,52 | 78,08 | -0,72% | +16,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 16,72 | 16,65 | +0,42% | +4,63% | 72,71 | 73,02 | -0,42% | +15,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 7,50 | 7,46 | +0,54% | +4,75% | 32,62 | 32,72 | -0,31% | +15,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-28 | 23,67 | 23,52 | +0,64% | +6,62% | 73,57 | 74,08 | -0,69% | +16,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-28 | 10,14 | 10,11 | +0,30% | -12,06% | 44,10 | 44,34 | -0,54% | -3,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-28 | 14,35 | 14,28 | +0,49% | -10,42% | 44,60 | 44,98 | -0,83% | -2,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 9,69 | 9,66 | +0,31% | -12,47% | 42,14 | 42,36 | -0,53% | -3,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-28 | 13,71 | 13,64 | +0,51% | -10,86% | 42,61 | 42,96 | -0,81% | -3,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 44,82 | 44,60 | +0,49% | +1,31% | 194,91 | 195,60 | -0,35% | +11,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 11,25 | 11,18 | +0,63% | +1,63% | 48,92 | 49,03 | -0,22% | +12,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-28 | 63,45 | 63,01 | +0,70% | +3,24% | 197,22 | 198,47 | -0,63% | +12,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 42,10 | 41,90 | +0,48% | +0,81% | 183,08 | 183,76 | -0,37% | +11,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 11,02 | 10,95 | +0,64% | +1,10% | 47,92 | 48,02 | -0,21% | +11,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-28 | 59,60 | 59,19 | +0,69% | +2,72% | 185,25 | 186,44 | -0,63% | +11,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 11,68 | 11,58 | +0,86% | +5,04% | 50,79 | 50,79 | +0,02% | +15,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-28 | 16,53 | 16,36 | +1,04% | +6,92% | 51,38 | 51,53 | -0,29% | +16,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 11,10 | 11,00 | +0,91% | +4,52% | 48,27 | 48,24 | +0,06% | +15,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-28 | 15,71 | 15,54 | +1,09% | +6,44% | 48,83 | 48,95 | -0,24% | +15,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 50,19 | 49,86 | +0,66% | -8,81% | 218,27 | 218,67 | -0,18% | +0,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 6,84 | 6,78 | +0,88% | -9,28% | 29,75 | 29,73 | +0,04% | +0,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-28 | 10,80 | 10,72 | +0,75% | -7,61% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-28 | 71,04 | 70,43 | +0,87% | -7,11% | 220,81 | 221,84 | -0,46% | +1,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 47,26 | 46,95 | +0,66% | -9,27% | 205,52 | 205,90 | -0,18% | +0,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 6,70 | 6,65 | +0,75% | -9,83% | 29,14 | 29,16 | -0,09% | -0,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-28 | 66,89 | 66,32 | +0,86% | -7,57% | 207,91 | 208,90 | -0,47% | +0,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 8,75 | 8,71 | +0,46% | +0,81% | 38,05 | 38,20 | -0,38% | +11,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-28 | 7,69 | 7,67 | +0,26% | +1,59% | 38,22 | 38,62 | -1,05% | +11,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-28 | 12,38 | 12,31 | +0,57% | +2,65% | 38,48 | 38,77 | -0,76% | +11,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 8,38 | 8,35 | +0,36% | +0,24% | 36,44 | 36,62 | -0,48% | +10,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-28 | 11,86 | 11,79 | +0,59% | +2,15% | 36,86 | 37,14 | -0,73% | +11,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 23,24 | 22,95 | +1,26% | -6,14% | 101,07 | 100,65 | +0,41% | +3,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 22,68 | 22,45 | +1,02% | -5,06% | 98,63 | 98,46 | +0,18% | +4,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-28 | 32,97 | 32,62 | +1,07% | -4,57% | 102,48 | 102,75 | -0,26% | +3,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 32,41 | 31,99 | +1,31% | -6,57% | 140,94 | 140,29 | +0,46% | +3,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-28 | 31,52 | 31,19 | +1,06% | -5,54% | 137,07 | 136,79 | +0,21% | +4,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-28 | 12,58 | 12,44 | +1,13% | -3,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-28 | 45,87 | 45,39 | +1,06% | -5,07% | 142,58 | 142,97 | -0,27% | +3,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-28 | 11,14 | 11,10 | +0,36% | +15,56% | 34,63 | 34,96 | -0,96% | +25,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-28 | 10,13 | 10,10 | +0,30% | +14,59% | 31,49 | 31,81 | -1,02% | +24,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-28 | 36,15 | 35,93 | +0,61% | -4,97% | 112,36 | 113,17 | -0,71% | +3,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 13,94 | 13,82 | +0,87% | -6,94% | 60,62 | 60,61 | +0,02% | +2,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-28 | 19,72 | 19,59 | +0,66% | -5,42% | 61,30 | 61,70 | -0,66% | +2,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 10,83 | 10,62 | +1,98% | -4,67% | 47,10 | 46,58 | +1,12% | +5,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 11,38 | 11,19 | +1,70% | -3,64% | 49,49 | 49,07 | +0,84% | +6,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-28 | 11,51 | 11,31 | +1,77% | -3,11% | 35,78 | 35,62 | +0,43% | +5,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 10,71 | 10,50 | +2,00% | -5,39% | 46,58 | 46,05 | +1,14% | +4,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-28 | 11,39 | 11,19 | +1,79% | -3,80% | 35,40 | 35,25 | +0,45% | +4,67% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-28 | 5,53 | 5,44 | +1,65% | -5,15% | 17,19 | 17,13 | +0,32% | +3,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-28 | 15,09 | 14,85 | +1,62% | -5,57% | 46,90 | 46,77 | +0,28% | +2,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 9,25 | 9,10 | +1,65% | 0,00% | 40,23 | 39,91 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-28 | 84,04 | 82,91 | +1,36% | -10,22% | 261,22 | 261,15 | +0,03% | -2,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 9,21 | 9,07 | +1,54% | 0,00% | 40,05 | 39,78 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-28 | 10,32 | 10,17 | +1,47% | -9,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-28 | 44,25 | 43,66 | +1,35% | -10,68% | 137,54 | 137,52 | +0,02% | -2,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 2,97 | 2,96 | +0,34% | -11,87% | 12,92 | 12,98 | -0,50% | -2,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 2,56 | 2,56 | 0,00% | -10,18% | 11,13 | 11,23 | -0,84% | -0,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-28 | 4,24 | 4,24 | 0,00% | -10,36% | 13,18 | 13,36 | -1,32% | -2,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-28 | 2,52 | 2,52 | 0,00% | -10,64% | 10,96 | 11,05 | -0,84% | -1,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-28 | 4,16 | 4,16 | 0,00% | -10,92% | 12,93 | 13,10 | -1,32% | -3,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 32,60 | 32,56 | +0,12% | +1,24% | 141,77 | 142,79 | -0,72% | +11,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 31,69 | 31,72 | -0,09% | +2,79% | 137,81 | 139,11 | -0,93% | +13,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-28 | 46,09 | 46,16 | -0,15% | +2,86% | 143,26 | 145,40 | -1,47% | +11,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 16,62 | 16,60 | +0,12% | +0,48% | 72,28 | 72,80 | -0,72% | +10,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-28 | 23,56 | 23,59 | -0,13% | +2,08% | 73,23 | 74,30 | -1,44% | +11,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 11,31 | 11,27 | +0,35% | -1,14% | 49,18 | 49,43 | -0,49% | +8,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-28 | 13,24 | 13,22 | +0,15% | +0,46% | 41,15 | 41,64 | -1,17% | +9,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 10,79 | 10,75 | +0,37% | -1,91% | 46,92 | 47,15 | -0,47% | +8,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-28 | 12,65 | 12,63 | +0,16% | -0,32% | 39,32 | 39,78 | -1,16% | +8,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 7,38 | 7,30 | +1,10% | +9,82% | 32,09 | 32,01 | +0,25% | +21,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-28 | 10,43 | 10,34 | +0,87% | +11,67% | 32,42 | 32,57 | -0,46% | +21,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 7,13 | 7,05 | +1,13% | +9,02% | 31,01 | 30,92 | +0,29% | +20,19% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 5,19 | 5,16 | +0,58% | +8,35% | 22,57 | 22,63 | -0,26% | +19,45% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-28 | 7,32 | 7,29 | +0,41% | +10,08% | 22,75 | 22,96 | -0,91% | +19,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 4,59 | 4,56 | +0,66% | +7,49% | 19,96 | 20,00 | -0,19% | +18,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-28 | 6,49 | 6,46 | +0,46% | +9,26% | 20,17 | 20,35 | -0,86% | +18,88% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-28 | 14,99 | 14,74 | +1,70% | -1,77% | 46,59 | 46,43 | +0,36% | +6,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-28 | 19,08 | 18,76 | +1,71% | -2,25% | 59,31 | 59,09 | +0,37% | +6,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 5,36 | 5,35 | +0,19% | +11,67% | 23,31 | 23,46 | -0,65% | +23,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-28 | 7,59 | 7,56 | +0,40% | +11,13% | 23,59 | 23,81 | -0,93% | +20,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 11,24 | 11,17 | +0,63% | +8,60% | 48,88 | 48,99 | -0,22% | +19,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-28 | 10,11 | 10,07 | +0,40% | 0,00% | 43,97 | 44,16 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-28 | 13,10 | 13,04 | +0,46% | +12,54% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-28 | 15,93 | 15,88 | +0,31% | +10,24% | 49,52 | 50,02 | -1,01% | +19,95% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-28 | 20,13 | 20,08 | +0,25% | -8,75% | 87,54 | 88,06 | -0,59% | +0,60% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-28 | 17,46 | 17,38 | +0,46% | -7,03% | 54,27 | 54,74 | -0,86% | +1,16% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-28 | 13,45 | 13,41 | +0,30% | -9,67% | 58,49 | 58,81 | -0,54% | -0,41% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-28 | 11,85 | 11,80 | +0,42% | -7,93% | 36,83 | 37,17 | -0,90% | +0,18% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-28 | 8,12 | 8,11 | +0,12% | -3,33% | 35,31 | 35,57 | -0,72% | +6,57% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 7,83 | 7,80 | +0,38% | -2,73% | 34,05 | 34,21 | -0,46% | +7,23% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-28 | 8,53 | 8,46 | +0,83% | -1,27% | 26,51 | 26,65 | -0,50% | +7,42% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 7,70 | 7,67 | +0,39% | -3,27% | 33,49 | 33,64 | -0,45% | +6,65% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-28 | 8,38 | 8,31 | +0,84% | -1,64% | 26,05 | 26,17 | -0,49% | +7,02% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-28 | 24,60 | 24,12 | +1,99% | -2,23% | 106,98 | 105,78 | +1,13% | +7,79% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 24,66 | 24,03 | +2,62% | 0,00% | 107,24 | 105,39 | +1,76% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-28 | 34,83 | 33,92 | +2,68% | -0,17% | 108,26 | 106,84 | +1,33% | +8,62% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-28 | 24,60 | 24,12 | +1,99% | 0,00% | 106,98 | 105,78 | +1,13% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-28 | 23,94 | 23,48 | +1,96% | -2,64% | 104,11 | 102,97 | +1,10% | +7,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-28 | 34,10 | 33,21 | +2,68% | -0,58% | 105,99 | 104,61 | +1,33% | +8,17% | |
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)