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 | 2011-10-31 | 11,64 | 11,66 | -0,17% | -5,60% | 35,46 | 36,24 | -2,17% | +0,10% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-31 | 10,19 | 10,27 | -0,78% | 0,00% | 31,04 | 31,92 | -2,76% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,13 | 10,21 | -0,78% | 0,00% | 43,75 | 44,40 | -1,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-31 | 28,53 | 28,76 | -0,80% | -8,91% | 86,91 | 89,39 | -2,78% | -3,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 19,15 | 19,07 | +0,42% | -9,92% | 82,71 | 82,93 | -0,27% | -2,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-31 | 26,77 | 26,99 | -0,82% | -9,41% | 81,54 | 83,89 | -2,80% | -3,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,59 | 8,61 | -0,23% | +1,18% | 37,10 | 37,44 | -0,92% | +10,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-31 | 12,02 | 12,19 | -1,39% | +1,86% | 36,61 | 37,89 | -3,37% | +8,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-31 | 8,51 | 8,63 | -1,39% | +0,59% | 36,75 | 37,53 | -2,07% | +9,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,35 | 8,37 | -0,24% | +0,72% | 36,06 | 36,40 | -0,92% | +9,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 8,44 | 8,56 | -1,40% | 0,00% | 36,45 | 37,23 | -2,08% | +8,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-31 | 11,68 | 11,85 | -1,43% | +1,39% | 35,58 | 36,83 | -3,41% | +7,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 6,48 | 6,58 | -1,52% | -0,77% | 27,99 | 28,62 | -2,19% | +7,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-31 | 9,42 | 9,55 | -1,36% | +0,53% | 28,69 | 29,68 | -3,34% | +6,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 6,34 | 6,43 | -1,40% | -1,25% | 27,38 | 27,96 | -2,08% | +7,37% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 15,87 | 15,72 | +0,95% | -23,55% | 68,54 | 68,36 | +0,26% | -16,89% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-31 | 22,19 | 22,26 | -0,31% | -23,08% | 67,59 | 69,19 | -2,31% | -18,45% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 15,44 | 15,30 | +0,92% | -23,94% | 66,69 | 66,54 | +0,22% | -17,31% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-31 | 21,59 | 21,65 | -0,28% | -23,47% | 65,77 | 67,29 | -2,27% | -18,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 5,81 | 6,04 | -3,81% | -7,92% | 25,09 | 26,27 | -4,47% | +0,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 4,21 | 4,29 | -1,86% | -10,81% | 18,18 | 18,66 | -2,54% | -3,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-31 | 8,13 | 8,54 | -4,80% | -7,30% | 24,76 | 26,54 | -6,71% | -1,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 5,65 | 5,86 | -3,58% | -8,28% | 24,40 | 25,48 | -4,24% | -0,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 4,12 | 4,20 | -1,90% | -11,21% | 17,79 | 18,27 | -2,58% | -3,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-31 | 7,90 | 8,30 | -4,82% | -7,71% | 24,06 | 25,80 | -6,72% | -2,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 60,45 | 60,09 | +0,60% | -15,19% | 261,08 | 261,32 | -0,09% | -7,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 52,66 | 52,81 | -0,28% | -15,09% | 258,48 | 262,44 | -1,51% | -8,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 10,73 | 10,80 | -0,65% | -14,30% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-31 | 84,54 | 85,05 | -0,60% | -14,66% | 257,52 | 264,36 | -2,59% | -9,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 57,72 | 57,37 | +0,61% | -15,60% | 249,29 | 249,49 | -0,08% | -8,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-31 | 50,28 | 50,42 | -0,28% | -15,51% | 246,80 | 250,56 | -1,50% | -8,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-31 | 80,71 | 81,20 | -0,60% | -15,09% | 245,85 | 252,39 | -2,59% | -9,96% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-31 | 8,82 | 8,98 | -1,78% | 0,00% | 26,87 | 27,91 | -3,75% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 6,29 | 6,33 | -0,63% | 0,00% | 27,17 | 27,53 | -1,31% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 4,64 | 4,70 | -1,28% | -18,02% | 20,04 | 20,44 | -1,95% | -10,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-31 | 6,49 | 6,65 | -2,41% | -17,53% | 19,77 | 20,67 | -4,36% | -12,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 4,41 | 4,46 | -1,12% | -18,48% | 19,05 | 19,40 | -1,80% | -11,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-31 | 6,16 | 6,32 | -2,53% | -18,09% | 18,76 | 19,64 | -4,48% | -13,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 17,42 | 17,63 | -1,19% | -8,65% | 75,24 | 76,67 | -1,87% | -0,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 15,18 | 15,50 | -2,06% | -8,50% | 74,51 | 77,03 | -3,27% | -0,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-31 | 24,36 | 24,96 | -2,40% | -8,08% | 74,20 | 77,58 | -4,36% | -2,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 16,65 | 16,85 | -1,19% | -9,07% | 71,91 | 73,28 | -1,86% | -1,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-31 | 23,28 | 23,85 | -2,39% | -8,53% | 70,91 | 74,13 | -4,34% | -3,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 32,91 | 32,92 | -0,03% | +4,21% | 142,14 | 143,16 | -0,72% | +13,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 28,67 | 28,94 | -0,93% | +4,33% | 140,73 | 143,82 | -2,15% | +12,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-31 | 46,03 | 46,60 | -1,22% | +4,85% | 140,21 | 144,85 | -3,20% | +11,18% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-31 | 32,67 | 33,07 | -1,21% | +3,45% | 141,10 | 143,81 | -1,89% | +12,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 31,36 | 31,37 | -0,03% | +3,67% | 135,44 | 136,42 | -0,72% | +12,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 29,04 | 29,39 | -1,19% | +2,94% | 125,42 | 127,81 | -1,87% | +11,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-31 | 43,86 | 44,41 | -1,24% | +4,33% | 133,60 | 138,04 | -3,22% | +10,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,36 | 11,34 | +0,18% | +6,47% | 49,06 | 49,32 | -0,51% | +15,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,21 | 11,33 | -1,06% | +5,75% | 48,42 | 49,27 | -1,74% | +14,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-31 | 15,88 | 16,05 | -1,06% | +7,08% | 48,37 | 49,89 | -3,04% | +13,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 10,90 | 10,88 | +0,18% | +5,93% | 47,08 | 47,31 | -0,50% | +15,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,37 | 10,48 | -1,05% | +5,28% | 44,79 | 45,58 | -1,73% | +14,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-31 | 15,24 | 15,39 | -0,97% | +6,57% | 46,42 | 47,84 | -2,96% | +13,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 6,65 | 6,60 | +0,76% | +0,61% | 28,72 | 28,70 | +0,07% | +9,38% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-31 | 9,30 | 9,35 | -0,53% | +1,31% | 28,33 | 29,06 | -2,53% | +7,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 6,36 | 6,31 | +0,79% | +0,16% | 27,47 | 27,44 | +0,10% | +8,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-31 | 8,89 | 8,94 | -0,56% | +0,79% | 27,08 | 27,79 | -2,55% | +6,87% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,21 | 11,43 | -1,92% | -3,03% | 48,42 | 49,71 | -2,60% | +5,43% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 8,78 | 8,95 | -1,90% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-31 | 11,59 | 11,80 | -1,78% | -1,11% | 35,30 | 36,68 | -3,75% | +4,86% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,22 | 8,27 | -0,60% | -2,14% | 35,50 | 35,96 | -1,29% | +6,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 17,48 | 17,62 | -0,79% | +4,86% | 75,50 | 76,63 | -1,47% | +14,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 7,50 | 7,65 | -1,96% | +3,73% | 32,39 | 33,27 | -2,63% | +12,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-31 | 24,44 | 24,94 | -2,00% | +5,48% | 74,45 | 77,52 | -3,97% | +11,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 16,58 | 16,72 | -0,84% | +4,34% | 71,61 | 72,71 | -1,52% | +13,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 7,35 | 7,50 | -2,00% | +3,23% | 31,74 | 32,62 | -2,67% | +12,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-31 | 23,19 | 23,67 | -2,03% | +4,98% | 70,64 | 73,57 | -3,99% | +11,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-31 | 9,99 | 10,14 | -1,48% | -13,05% | 43,15 | 44,10 | -2,15% | -5,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-31 | 13,97 | 14,35 | -2,65% | -12,58% | 42,55 | 44,60 | -4,60% | -7,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 9,54 | 9,69 | -1,55% | -13,51% | 41,20 | 42,14 | -2,22% | -5,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-31 | 13,34 | 13,71 | -2,70% | -13,04% | 40,63 | 42,61 | -4,65% | -7,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 45,05 | 44,82 | +0,51% | +0,51% | 194,57 | 194,91 | -0,18% | +9,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,17 | 11,25 | -0,71% | -0,45% | 48,24 | 48,92 | -1,39% | +8,24% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-31 | 63,00 | 63,45 | -0,71% | +1,14% | 191,90 | 197,22 | -2,70% | +7,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 42,31 | 42,10 | +0,50% | 0,00% | 182,74 | 183,08 | -0,19% | +8,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,94 | 11,02 | -0,73% | -1,00% | 47,25 | 47,92 | -1,41% | +7,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-31 | 59,17 | 59,60 | -0,72% | +0,61% | 180,24 | 185,25 | -2,71% | +6,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,63 | 11,68 | -0,43% | +5,44% | 50,23 | 50,79 | -1,11% | +14,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-31 | 16,26 | 16,53 | -1,63% | +6,00% | 49,53 | 51,38 | -3,60% | +12,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,04 | 11,10 | -0,54% | +4,84% | 47,68 | 48,27 | -1,22% | +13,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-31 | 15,44 | 15,71 | -1,72% | +5,46% | 47,03 | 48,83 | -3,69% | +11,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 49,71 | 50,19 | -0,96% | -9,60% | 214,70 | 218,27 | -1,64% | -1,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 6,69 | 6,84 | -2,19% | -11,27% | 28,89 | 29,75 | -2,86% | -3,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 10,56 | 10,80 | -2,22% | -9,67% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-31 | 69,51 | 71,04 | -2,15% | -9,05% | 211,73 | 220,81 | -4,11% | -3,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 46,80 | 47,26 | -0,97% | -10,07% | 202,13 | 205,52 | -1,65% | -2,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 6,56 | 6,70 | -2,09% | -11,71% | 28,33 | 29,14 | -2,76% | -4,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-31 | 65,45 | 66,89 | -2,15% | -9,51% | 199,37 | 207,91 | -4,11% | -4,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,73 | 8,75 | -0,23% | +0,81% | 37,70 | 38,05 | -0,91% | +9,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 7,60 | 7,69 | -1,17% | +0,80% | 37,30 | 38,22 | -2,38% | +9,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-31 | 12,21 | 12,38 | -1,37% | +1,41% | 37,19 | 38,48 | -3,35% | +7,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,36 | 8,38 | -0,24% | +0,24% | 36,11 | 36,44 | -0,92% | +8,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-31 | 11,70 | 11,86 | -1,35% | +0,95% | 35,64 | 36,86 | -3,32% | +7,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 23,45 | 23,24 | +0,90% | -5,18% | 101,28 | 101,07 | +0,21% | +3,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 22,40 | 22,68 | -1,23% | -6,04% | 96,75 | 98,63 | -1,91% | +2,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 32,52 | 32,97 | -1,36% | -5,71% | 99,06 | 102,48 | -3,34% | -0,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 32,69 | 32,41 | +0,86% | -5,66% | 141,19 | 140,94 | +0,17% | +2,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-31 | 31,12 | 31,52 | -1,27% | -6,55% | 134,41 | 137,07 | -1,95% | +1,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-31 | 12,43 | 12,58 | -1,19% | -4,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-31 | 45,24 | 45,87 | -1,37% | -6,18% | 137,81 | 142,58 | -3,35% | -0,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-31 | 10,85 | 11,14 | -2,60% | +12,55% | 33,05 | 34,63 | -4,55% | +19,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-31 | 9,87 | 10,13 | -2,57% | +11,65% | 30,07 | 31,49 | -4,52% | +18,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-31 | 35,27 | 36,15 | -2,43% | -7,43% | 107,44 | 112,36 | -4,39% | -1,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 13,91 | 13,94 | -0,22% | -7,39% | 60,08 | 60,62 | -0,90% | +0,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-31 | 19,23 | 19,72 | -2,48% | -7,90% | 58,58 | 61,30 | -4,44% | -2,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 10,71 | 10,83 | -1,11% | -7,27% | 46,26 | 47,10 | -1,79% | +0,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,02 | 11,38 | -3,16% | -8,09% | 47,60 | 49,49 | -3,83% | -0,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-31 | 11,13 | 11,51 | -3,30% | -7,79% | 33,90 | 35,78 | -5,24% | -2,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 10,59 | 10,71 | -1,12% | -7,91% | 45,74 | 46,58 | -1,80% | +0,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-31 | 11,01 | 11,39 | -3,34% | -8,40% | 33,54 | 35,40 | -5,27% | -2,88% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-31 | 5,39 | 5,53 | -2,53% | -6,10% | 16,42 | 17,19 | -4,48% | -0,43% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-31 | 14,71 | 15,09 | -2,52% | -6,54% | 44,81 | 46,90 | -4,47% | -0,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,12 | 9,25 | -1,41% | 0,00% | 39,39 | 40,23 | -2,08% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-31 | 81,00 | 84,04 | -3,62% | -14,27% | 246,73 | 261,22 | -5,55% | -9,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 9,08 | 9,21 | -1,41% | 0,00% | 39,22 | 40,05 | -2,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-31 | 9,96 | 10,32 | -3,49% | -13,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-31 | 42,65 | 44,25 | -3,62% | -14,70% | 129,92 | 137,54 | -5,54% | -9,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 3,07 | 2,97 | +3,37% | -8,90% | 13,26 | 12,92 | +2,66% | -0,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 2,59 | 2,56 | +1,17% | -9,12% | 11,19 | 11,13 | +0,48% | -1,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-31 | 4,28 | 4,24 | +0,94% | -9,32% | 13,04 | 13,18 | -1,08% | -3,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-31 | 2,55 | 2,52 | +1,19% | -9,57% | 11,01 | 10,96 | +0,50% | -1,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-31 | 4,20 | 4,16 | +0,96% | -9,87% | 12,79 | 12,93 | -1,06% | -4,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 32,61 | 32,60 | +0,03% | +0,93% | 140,84 | 141,77 | -0,65% | +9,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 31,02 | 31,69 | -2,11% | +0,36% | 133,97 | 137,81 | -2,78% | +9,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-31 | 45,09 | 46,09 | -2,17% | +0,36% | 137,35 | 143,26 | -4,13% | +6,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 16,62 | 16,62 | 0,00% | +0,18% | 71,78 | 72,28 | -0,69% | +8,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-31 | 23,04 | 23,56 | -2,21% | -0,43% | 70,18 | 73,23 | -4,16% | +5,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,20 | 11,31 | -0,97% | -2,18% | 48,37 | 49,18 | -1,65% | +6,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-31 | 12,82 | 13,24 | -3,17% | -2,73% | 39,05 | 41,15 | -5,11% | +3,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 10,69 | 10,79 | -0,93% | -2,91% | 46,17 | 46,92 | -1,61% | +5,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-31 | 12,25 | 12,65 | -3,16% | -3,39% | 37,31 | 39,32 | -5,10% | +2,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 7,20 | 7,38 | -2,44% | +6,51% | 31,10 | 32,09 | -3,11% | +15,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-31 | 9,95 | 10,43 | -4,60% | +5,96% | 30,31 | 32,42 | -6,51% | +12,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 6,95 | 7,13 | -2,52% | +5,78% | 30,02 | 31,01 | -3,19% | +15,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 5,18 | 5,19 | -0,19% | +7,92% | 22,37 | 22,57 | -0,88% | +17,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-31 | 7,15 | 7,32 | -2,32% | +7,36% | 21,78 | 22,75 | -4,28% | +13,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 4,58 | 4,59 | -0,22% | +7,01% | 19,78 | 19,96 | -0,90% | +16,34% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-31 | 6,33 | 6,49 | -2,47% | +6,39% | 19,28 | 20,17 | -4,42% | +12,80% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-31 | 14,92 | 14,99 | -0,47% | -2,23% | 45,45 | 46,59 | -2,46% | +3,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-31 | 18,99 | 19,08 | -0,47% | -2,67% | 57,85 | 59,31 | -2,46% | +3,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 5,23 | 5,36 | -2,43% | +8,73% | 22,59 | 23,31 | -3,09% | +18,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-31 | 7,39 | 7,59 | -2,64% | +8,04% | 22,51 | 23,59 | -4,58% | +14,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 11,19 | 11,24 | -0,44% | +7,80% | 48,33 | 48,88 | -1,13% | +17,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-31 | 9,85 | 10,11 | -2,57% | 0,00% | 42,54 | 43,97 | -3,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-31 | 12,77 | 13,10 | -2,52% | +9,61% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-31 | 15,51 | 15,93 | -2,64% | +7,19% | 47,24 | 49,52 | -4,58% | +13,65% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-31 | 20,07 | 20,13 | -0,30% | -9,43% | 86,68 | 87,54 | -0,98% | -1,53% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-31 | 17,20 | 17,46 | -1,49% | -8,85% | 52,39 | 54,27 | -3,46% | -3,35% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-31 | 13,41 | 13,45 | -0,30% | -10,30% | 57,92 | 58,49 | -0,98% | -2,48% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-31 | 11,67 | 11,85 | -1,52% | -9,74% | 35,55 | 36,83 | -3,49% | -4,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-31 | 8,07 | 8,12 | -0,62% | -3,35% | 34,85 | 35,31 | -1,30% | +5,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 7,74 | 7,83 | -1,15% | -3,37% | 33,43 | 34,05 | -1,83% | +5,06% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-31 | 8,37 | 8,53 | -1,88% | -2,79% | 25,50 | 26,51 | -3,84% | +3,08% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 7,62 | 7,70 | -1,04% | -3,79% | 32,91 | 33,49 | -1,72% | +4,60% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-31 | 8,22 | 8,38 | -1,91% | -3,18% | 25,04 | 26,05 | -3,87% | +2,66% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-31 | 24,54 | 24,60 | -0,24% | -1,96% | 105,99 | 106,98 | -0,93% | +6,59% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 24,29 | 24,66 | -1,50% | 0,00% | 104,91 | 107,24 | -2,17% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-31 | 34,32 | 34,83 | -1,46% | -1,41% | 104,54 | 108,26 | -3,44% | +4,54% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-31 | 24,54 | 24,60 | -0,24% | 0,00% | 105,99 | 106,98 | -0,93% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-31 | 23,88 | 23,94 | -0,25% | -2,37% | 103,14 | 104,11 | -0,93% | +6,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-31 | 33,60 | 34,10 | -1,47% | -1,81% | 102,35 | 105,99 | -3,44% | +4,11% | |
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)