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 | 2011-11-03 | 11,28 | 11,17 | +0,98% | -9,69% | 36,20 | 34,65 | +4,46% | +2,43% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-03 | 9,97 | 9,99 | -0,20% | 0,00% | 32,00 | 30,99 | +3,24% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,90 | 9,92 | -0,20% | 0,00% | 43,70 | 43,09 | +1,44% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-03 | 27,88 | 28,02 | -0,50% | -13,39% | 89,48 | 86,93 | +2,93% | -1,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 19,02 | 19,05 | -0,16% | -12,15% | 83,97 | 82,74 | +1,48% | -1,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-03 | 26,17 | 26,30 | -0,49% | -13,80% | 83,99 | 81,59 | +2,93% | -2,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,56 | 8,49 | +0,82% | +0,71% | 37,79 | 36,87 | +2,48% | +12,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-03 | 11,78 | 11,72 | +0,51% | -1,17% | 37,81 | 36,36 | +3,98% | +12,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-03 | 8,34 | 8,30 | +0,48% | -2,46% | 36,82 | 36,05 | +2,13% | +8,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,32 | 8,25 | +0,85% | +0,24% | 36,73 | 35,83 | +2,50% | +11,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 8,27 | 8,23 | +0,49% | -2,93% | 36,51 | 35,75 | +2,14% | +8,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-03 | 11,45 | 11,39 | +0,53% | -1,63% | 36,75 | 35,34 | +3,99% | +11,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 6,34 | 6,31 | +0,48% | -3,79% | 27,99 | 27,41 | +2,13% | +7,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-03 | 9,21 | 9,17 | +0,44% | -2,54% | 29,56 | 28,45 | +3,90% | +10,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 6,20 | 6,17 | +0,49% | -4,17% | 27,37 | 26,80 | +2,14% | +7,05% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 15,91 | 15,80 | +0,70% | -23,80% | 70,24 | 68,62 | +2,35% | -14,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-03 | 21,89 | 21,81 | +0,37% | -25,26% | 70,25 | 67,66 | +3,83% | -15,24% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 15,48 | 15,37 | +0,72% | -24,19% | 68,34 | 66,76 | +2,37% | -15,32% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-03 | 21,29 | 21,22 | +0,33% | -25,66% | 68,33 | 65,83 | +3,79% | -15,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 5,78 | 5,76 | +0,35% | -6,02% | 25,52 | 25,02 | +1,99% | +4,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 4,12 | 4,12 | 0,00% | -11,78% | 18,19 | 17,89 | +1,64% | -1,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-03 | 7,96 | 7,95 | +0,13% | -7,66% | 25,55 | 24,66 | +3,58% | +4,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 5,62 | 5,60 | +0,36% | -6,33% | 24,81 | 24,32 | +2,00% | +4,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 4,03 | 4,03 | 0,00% | -12,39% | 17,79 | 17,50 | +1,64% | -2,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-03 | 7,73 | 7,73 | 0,00% | -8,19% | 24,81 | 23,98 | +3,45% | +4,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 60,12 | 59,44 | +1,14% | -16,82% | 265,41 | 258,17 | +2,80% | -7,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 51,71 | 51,22 | +0,96% | -17,89% | 265,55 | 254,48 | +4,35% | -6,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,49 | 10,40 | +0,87% | -18,11% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-03 | 82,70 | 82,05 | +0,79% | -18,43% | 265,41 | 254,55 | +4,27% | -7,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 57,40 | 56,75 | +1,15% | -17,23% | 253,40 | 246,48 | +2,81% | -7,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-03 | 49,37 | 48,90 | +0,96% | -18,30% | 253,53 | 242,95 | +4,35% | -7,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-03 | 78,96 | 78,33 | +0,80% | -18,82% | 253,41 | 243,01 | +4,28% | -7,93% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-03 | 8,64 | 8,59 | +0,58% | 0,00% | 27,73 | 26,65 | +4,05% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 6,27 | 6,21 | +0,97% | 0,00% | 27,68 | 26,97 | +2,62% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 4,63 | 4,57 | +1,31% | -18,05% | 20,44 | 19,85 | +2,98% | -8,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-03 | 6,36 | 6,30 | +0,95% | -19,70% | 20,41 | 19,55 | +4,43% | -8,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 4,39 | 4,34 | +1,15% | -18,55% | 19,38 | 18,85 | +2,81% | -9,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-03 | 6,04 | 5,99 | +0,83% | -20,11% | 19,38 | 18,58 | +4,31% | -9,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 17,25 | 17,16 | +0,52% | -9,73% | 76,15 | 74,53 | +2,17% | +0,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 14,83 | 14,78 | +0,34% | -10,93% | 76,16 | 73,43 | +3,71% | +1,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-03 | 23,73 | 23,68 | +0,21% | -11,49% | 76,16 | 73,46 | +3,66% | +0,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 16,48 | 16,39 | +0,55% | -10,19% | 72,75 | 71,19 | +2,20% | +0,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-03 | 22,67 | 22,62 | +0,22% | -11,93% | 72,75 | 70,18 | +3,67% | -0,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 32,72 | 32,54 | +0,55% | +3,48% | 144,45 | 141,33 | +2,20% | +15,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 28,14 | 28,04 | +0,36% | +2,10% | 144,51 | 139,31 | +3,73% | +15,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-03 | 45,00 | 44,92 | +0,18% | +1,47% | 144,42 | 139,36 | +3,63% | +15,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-03 | 31,96 | 31,90 | +0,19% | +0,19% | 141,09 | 138,55 | +1,83% | +11,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 31,17 | 31,01 | +0,52% | +2,94% | 137,60 | 134,69 | +2,17% | +14,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 28,41 | 28,36 | +0,18% | -0,32% | 125,42 | 123,18 | +1,82% | +11,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-03 | 42,88 | 42,80 | +0,19% | +0,97% | 137,62 | 132,78 | +3,64% | +14,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 11,34 | 11,24 | +0,89% | +6,58% | 50,06 | 48,82 | +2,55% | +19,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,01 | 10,94 | +0,64% | +3,19% | 48,60 | 47,52 | +2,29% | +15,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-03 | 15,60 | 15,51 | +0,58% | +4,56% | 50,07 | 48,12 | +4,05% | +18,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 10,88 | 10,78 | +0,93% | +6,04% | 48,03 | 46,82 | +2,58% | +18,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,18 | 10,12 | +0,59% | +2,62% | 44,94 | 43,95 | +2,24% | +14,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-03 | 14,97 | 14,88 | +0,60% | +4,03% | 48,04 | 46,16 | +4,07% | +17,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 6,63 | 6,57 | +0,91% | +0,61% | 29,27 | 28,54 | +2,57% | +12,39% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-03 | 9,12 | 9,07 | +0,55% | -1,30% | 29,27 | 28,14 | +4,02% | +11,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 6,34 | 6,28 | +0,96% | +0,16% | 27,99 | 27,28 | +2,61% | +11,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-03 | 8,72 | 8,67 | +0,58% | -1,69% | 27,99 | 26,90 | +4,04% | +11,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,95 | 10,95 | 0,00% | -5,85% | 48,34 | 47,56 | +1,64% | +5,18% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 8,57 | 8,57 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-03 | 11,32 | 11,32 | 0,00% | -4,07% | 36,33 | 35,12 | +3,45% | +8,80% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,16 | 8,13 | +0,37% | -2,63% | 36,02 | 35,31 | +2,02% | +8,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 17,59 | 17,31 | +1,62% | +4,52% | 77,65 | 75,18 | +3,29% | +16,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 7,43 | 7,34 | +1,23% | +0,81% | 32,80 | 31,88 | +2,89% | +12,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-03 | 24,20 | 23,89 | +1,30% | +2,50% | 77,67 | 74,12 | +4,79% | +16,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 16,69 | 16,42 | +1,64% | +3,99% | 73,68 | 71,32 | +3,31% | +16,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 7,28 | 7,19 | +1,25% | +0,28% | 32,14 | 31,23 | +2,91% | +12,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-03 | 22,95 | 22,67 | +1,24% | +1,95% | 73,65 | 70,33 | +4,72% | +15,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-03 | 9,76 | 9,67 | +0,93% | -15,57% | 43,09 | 42,00 | +2,59% | -5,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-03 | 13,42 | 13,35 | +0,52% | -17,21% | 43,07 | 41,42 | +3,99% | -6,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,32 | 9,24 | +0,87% | -15,96% | 41,14 | 40,13 | +2,52% | -6,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-03 | 12,82 | 12,75 | +0,55% | -17,61% | 41,14 | 39,56 | +4,01% | -6,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 46,56 | 45,93 | +1,37% | +3,40% | 205,54 | 199,49 | +3,04% | +15,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,36 | 11,24 | +1,07% | -0,09% | 50,15 | 48,82 | +2,73% | +11,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-03 | 64,05 | 63,39 | +1,04% | +1,41% | 205,56 | 196,66 | +4,52% | +15,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 43,73 | 43,14 | +1,37% | +2,87% | 193,05 | 187,37 | +3,03% | +14,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,13 | 11,01 | +1,09% | -0,62% | 49,13 | 47,82 | +2,75% | +11,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-03 | 60,16 | 59,54 | +1,04% | +0,91% | 193,07 | 184,72 | +4,52% | +14,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 11,51 | 11,44 | +0,61% | +4,45% | 50,81 | 49,69 | +2,26% | +16,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-03 | 15,83 | 15,79 | +0,25% | +2,46% | 50,80 | 48,99 | +3,71% | +16,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 10,93 | 10,86 | +0,64% | +3,90% | 48,25 | 47,17 | +2,30% | +16,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-03 | 15,04 | 14,99 | +0,33% | +1,97% | 48,27 | 46,51 | +3,79% | +15,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 49,82 | 49,08 | +1,51% | -10,78% | 219,94 | 213,17 | +3,17% | -0,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 6,60 | 6,53 | +1,07% | -14,51% | 29,14 | 28,36 | +2,73% | -4,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,41 | 10,29 | +1,17% | -13,03% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-03 | 68,53 | 67,74 | +1,17% | -12,50% | 219,93 | 210,16 | +4,65% | -0,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 46,90 | 46,21 | +1,49% | -11,24% | 207,04 | 200,70 | +3,16% | -0,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 6,47 | 6,40 | +1,09% | -14,98% | 28,56 | 27,80 | +2,75% | -5,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-03 | 64,52 | 63,78 | +1,16% | -12,94% | 207,06 | 197,87 | +4,65% | -1,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,77 | 8,63 | +1,62% | +1,04% | 38,72 | 37,48 | +3,29% | +12,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 7,55 | 7,44 | +1,48% | -0,13% | 38,77 | 36,96 | +4,89% | +13,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-03 | 12,07 | 11,92 | +1,26% | -0,82% | 38,74 | 36,98 | +4,75% | +12,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,41 | 8,27 | +1,69% | +0,72% | 37,13 | 35,92 | +3,36% | +12,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-03 | 11,56 | 11,42 | +1,23% | -1,28% | 37,10 | 35,43 | +4,71% | +11,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 22,92 | 23,35 | -1,84% | -9,05% | 101,18 | 101,42 | -0,23% | +1,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 21,86 | 22,12 | -1,18% | -11,32% | 96,50 | 96,07 | +0,45% | -0,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-03 | 31,73 | 32,11 | -1,18% | -11,10% | 101,83 | 99,62 | +2,22% | +0,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 31,95 | 32,55 | -1,84% | -9,52% | 141,05 | 141,37 | -0,23% | +1,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 30,37 | 30,74 | -1,20% | -11,79% | 134,07 | 133,51 | +0,42% | -1,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 12,11 | 12,27 | -1,30% | -9,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-03 | 44,14 | 44,68 | -1,21% | -11,53% | 141,66 | 138,62 | +2,20% | +0,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-03 | 10,83 | 10,66 | +1,59% | +12,23% | 34,76 | 33,07 | +5,10% | +27,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-03 | 9,85 | 9,69 | +1,65% | +11,43% | 31,61 | 30,06 | +5,15% | +26,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-03 | 34,81 | 34,82 | -0,03% | -10,77% | 111,72 | 108,03 | +3,42% | +1,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 13,75 | 13,84 | -0,65% | -9,18% | 60,70 | 60,11 | +0,98% | +1,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-03 | 18,98 | 18,99 | -0,05% | -11,23% | 60,91 | 58,91 | +3,39% | +0,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,18 | 10,93 | +2,29% | -2,70% | 49,36 | 47,47 | +3,97% | +8,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,49 | 11,16 | +2,96% | -5,12% | 50,72 | 48,47 | +4,65% | +5,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-03 | 11,60 | 11,27 | +2,93% | -4,92% | 37,23 | 34,96 | +6,47% | +7,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 11,05 | 10,81 | +2,22% | -3,49% | 48,78 | 46,95 | +3,90% | +7,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-03 | 11,48 | 11,15 | +2,96% | -5,51% | 36,84 | 34,59 | +6,51% | +7,16% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-03 | 5,07 | 5,22 | -2,87% | -15,22% | 16,27 | 16,19 | +0,47% | -3,84% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-03 | 13,83 | 14,22 | -2,74% | -15,67% | 44,38 | 44,12 | +0,61% | -4,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,12 | 9,08 | +0,44% | 0,00% | 40,26 | 39,44 | +2,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-03 | 80,88 | 80,01 | +1,09% | -15,72% | 259,57 | 248,22 | +4,57% | -4,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 9,08 | 9,04 | +0,44% | 0,00% | 40,08 | 39,26 | +2,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 9,94 | 9,84 | +1,02% | -14,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-03 | 42,59 | 42,13 | +1,09% | -16,13% | 136,68 | 130,70 | +4,58% | -4,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 3,07 | 3,07 | 0,00% | -8,08% | 13,55 | 13,33 | +1,64% | +2,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 2,58 | 2,58 | 0,00% | -9,79% | 11,39 | 11,21 | +1,64% | +0,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-03 | 4,27 | 4,25 | +0,47% | -10,11% | 13,70 | 13,19 | +3,93% | +1,95% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 2,54 | 2,53 | +0,40% | -10,25% | 11,21 | 10,99 | +2,04% | +0,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-03 | 4,19 | 4,18 | +0,24% | -10,66% | 13,45 | 12,97 | +3,69% | +1,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 32,72 | 32,43 | +0,89% | +1,96% | 144,45 | 140,85 | +2,55% | +13,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 31,06 | 30,60 | +1,50% | -0,29% | 137,12 | 132,91 | +3,17% | +11,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-03 | 45,16 | 44,48 | +1,53% | -0,33% | 144,93 | 138,00 | +5,03% | +13,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 16,68 | 16,53 | +0,91% | +1,21% | 73,64 | 71,79 | +2,56% | +13,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-03 | 23,08 | 22,73 | +1,54% | -1,07% | 74,07 | 70,52 | +5,04% | +12,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,19 | 11,04 | +1,36% | -2,27% | 49,40 | 47,95 | +3,02% | +9,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-03 | 12,78 | 12,53 | +2,00% | -4,48% | 41,01 | 38,87 | +5,51% | +8,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 10,67 | 10,53 | +1,33% | -3,09% | 47,10 | 45,73 | +2,99% | +8,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-03 | 12,21 | 11,97 | +2,01% | -5,20% | 39,19 | 37,14 | +5,52% | +7,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 7,36 | 7,20 | +2,22% | +8,24% | 32,49 | 31,27 | +3,90% | +20,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-03 | 10,15 | 9,88 | +2,73% | +5,73% | 32,57 | 30,65 | +6,27% | +19,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 7,11 | 6,96 | +2,16% | +7,40% | 31,39 | 30,23 | +3,83% | +19,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 5,27 | 5,17 | +1,93% | +9,56% | 23,26 | 22,45 | +3,61% | +22,39% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-03 | 7,27 | 7,07 | +2,83% | +7,23% | 23,33 | 21,93 | +6,37% | +21,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 4,66 | 4,57 | +1,97% | +8,62% | 20,57 | 19,85 | +3,64% | +21,34% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-03 | 6,44 | 6,27 | +2,71% | +6,45% | 20,67 | 19,45 | +6,25% | +20,73% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-03 | 14,50 | 14,61 | -0,75% | -8,69% | 46,53 | 45,33 | +2,67% | +3,56% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-03 | 18,45 | 18,59 | -0,75% | -9,20% | 59,21 | 57,67 | +2,67% | +2,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 5,31 | 5,20 | +2,12% | +9,03% | 23,44 | 22,59 | +3,79% | +21,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-03 | 7,51 | 7,34 | +2,32% | +8,21% | 24,10 | 22,77 | +5,84% | +22,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 11,39 | 11,21 | +1,61% | +9,84% | 50,28 | 48,69 | +3,27% | +22,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,01 | 9,79 | +2,25% | 0,00% | 44,19 | 42,52 | +3,93% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 12,97 | 12,70 | +2,13% | +9,82% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-03 | 15,76 | 15,42 | +2,20% | +7,36% | 50,58 | 47,84 | +5,73% | +21,76% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-03 | 20,02 | 19,93 | +0,45% | -11,10% | 88,38 | 86,56 | +2,10% | -0,69% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-03 | 16,88 | 16,85 | +0,18% | -12,81% | 54,17 | 52,28 | +3,63% | -1,11% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-03 | 13,37 | 13,31 | +0,45% | -12,04% | 59,02 | 57,81 | +2,10% | -1,74% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-03 | 11,45 | 11,44 | +0,09% | -13,72% | 36,75 | 35,49 | +3,54% | -2,14% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 8,04 | 7,93 | +1,39% | -3,71% | 35,49 | 34,44 | +3,05% | +7,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 7,64 | 7,56 | +1,06% | -4,98% | 33,73 | 32,84 | +2,72% | +6,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-03 | 8,15 | 8,11 | +0,49% | -6,21% | 26,16 | 25,16 | +3,96% | +6,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 7,52 | 7,44 | +1,08% | -5,41% | 33,20 | 32,31 | +2,73% | +5,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-03 | 8,01 | 7,97 | +0,50% | -6,53% | 25,71 | 24,73 | +3,97% | +6,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-03 | 24,47 | 23,96 | +2,13% | -4,08% | 108,03 | 104,06 | +3,81% | +7,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 23,67 | 23,36 | +1,33% | 0,00% | 104,49 | 101,46 | +2,99% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-03 | 33,49 | 33,07 | +1,27% | -6,43% | 107,48 | 102,60 | +4,76% | +6,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-03 | 24,47 | 23,96 | +2,13% | 0,00% | 108,03 | 104,06 | +3,81% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-03 | 23,82 | 23,32 | +2,14% | -4,49% | 105,16 | 101,29 | +3,82% | +6,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-03 | 32,78 | 32,37 | +1,27% | -6,82% | 105,20 | 100,42 | +4,76% | +5,68% | |
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)