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 | 2012-10-31 | 11,99 | 11,90 | +0,76% | +3,01% | 38,41 | 38,25 | +0,41% | +8,33% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-31 | 11,47 | 11,46 | +0,09% | +12,56% | 36,75 | 36,84 | -0,25% | +18,38% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,22 | 11,21 | +0,09% | +10,76% | 46,51 | 46,49 | +0,04% | +6,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-31 | 28,67 | 28,56 | +0,39% | +0,49% | 91,85 | 91,81 | +0,04% | +5,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 20,64 | 20,57 | +0,34% | +7,78% | 85,55 | 85,31 | +0,29% | +3,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-31 | 26,77 | 26,67 | +0,37% | 0,00% | 85,76 | 85,73 | +0,03% | +5,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 9,69 | 9,71 | -0,21% | +12,81% | 40,17 | 40,27 | -0,26% | +8,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-31 | 12,56 | 12,55 | +0,08% | +4,49% | 40,24 | 40,34 | -0,26% | +9,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-31 | 8,82 | 8,81 | +0,11% | +3,64% | 36,56 | 36,54 | +0,06% | -0,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 9,36 | 9,39 | -0,32% | +12,10% | 38,80 | 38,94 | -0,37% | +7,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 8,70 | 8,69 | +0,12% | +3,08% | 36,06 | 36,04 | +0,06% | -1,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-31 | 12,15 | 12,14 | +0,08% | +4,02% | 38,92 | 39,02 | -0,26% | +9,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 6,96 | 6,94 | +0,29% | +7,41% | 28,85 | 28,78 | +0,23% | +3,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-31 | 10,21 | 10,19 | +0,20% | +8,39% | 32,71 | 32,76 | -0,14% | +13,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 6,77 | 6,75 | +0,30% | +6,78% | 28,06 | 27,99 | +0,24% | +2,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 15,79 | 15,57 | +1,41% | -0,50% | 65,45 | 64,57 | +1,36% | -4,51% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-31 | 20,48 | 20,18 | +1,49% | -7,71% | 65,61 | 64,87 | +1,14% | -2,93% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 15,29 | 15,07 | +1,46% | -0,97% | 63,38 | 62,50 | +1,41% | -4,96% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-31 | 19,83 | 19,54 | +1,48% | -8,15% | 63,53 | 62,81 | +1,14% | -3,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 6,18 | 6,12 | +0,98% | +6,37% | 25,62 | 25,38 | +0,93% | +2,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 4,20 | 4,15 | +1,20% | -0,24% | 17,41 | 17,21 | +1,15% | -4,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-31 | 8,02 | 7,94 | +1,01% | -1,35% | 25,69 | 25,52 | +0,67% | +3,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 5,98 | 5,92 | +1,01% | +5,84% | 24,79 | 24,55 | +0,96% | +1,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 4,09 | 4,04 | +1,24% | -0,73% | 16,95 | 16,75 | +1,18% | -4,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-31 | 7,76 | 7,67 | +1,17% | -1,77% | 24,86 | 24,66 | +0,83% | +3,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 59,71 | 60,31 | -0,99% | -1,22% | 247,50 | 250,12 | -1,05% | -5,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 48,10 | 48,38 | -0,58% | -8,66% | 247,39 | 249,66 | -0,91% | -4,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 9,98 | 10,04 | -0,60% | -6,99% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-31 | 77,45 | 77,94 | -0,63% | -8,39% | 248,12 | 250,54 | -0,97% | -3,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 56,72 | 57,29 | -0,99% | -1,73% | 235,10 | 237,59 | -1,05% | -5,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-31 | 45,69 | 45,96 | -0,59% | -9,13% | 235,00 | 237,18 | -0,92% | -4,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-31 | 73,57 | 74,04 | -0,63% | -8,85% | 235,69 | 238,00 | -0,97% | -4,13% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-31 | 8,71 | 8,66 | +0,58% | -1,25% | 27,90 | 27,84 | +0,24% | +3,86% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 6,67 | 6,66 | +0,15% | +6,04% | 27,65 | 27,62 | +0,10% | +1,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 4,74 | 4,74 | 0,00% | +2,16% | 19,65 | 19,66 | -0,05% | -1,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-31 | 6,15 | 6,12 | +0,49% | -5,24% | 19,70 | 19,67 | +0,15% | -0,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 4,48 | 4,48 | 0,00% | +1,59% | 18,57 | 18,58 | -0,05% | -2,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-31 | 5,81 | 5,79 | +0,35% | -5,68% | 18,61 | 18,61 | 0,00% | -0,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 19,26 | 19,10 | +0,84% | +10,56% | 79,83 | 79,21 | +0,78% | +6,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 15,51 | 15,40 | +0,71% | +2,17% | 79,77 | 79,47 | +0,38% | +7,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-31 | 24,98 | 24,76 | +0,89% | +2,55% | 80,03 | 79,59 | +0,55% | +7,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 18,31 | 18,16 | +0,83% | +9,97% | 75,89 | 75,31 | +0,77% | +5,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-31 | 23,75 | 23,54 | +0,89% | +2,02% | 76,09 | 75,67 | +0,55% | +7,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 38,97 | 39,40 | -1,09% | +18,41% | 161,53 | 163,40 | -1,14% | +13,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 31,39 | 31,60 | -0,66% | +9,49% | 161,45 | 163,07 | -1,00% | +14,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-31 | 50,54 | 50,91 | -0,73% | +9,80% | 161,91 | 163,65 | -1,06% | +15,48% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-31 | 35,57 | 35,83 | -0,73% | +8,88% | 147,44 | 148,59 | -0,78% | +4,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 36,94 | 37,35 | -1,10% | +17,79% | 153,12 | 154,90 | -1,15% | +13,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 31,45 | 31,68 | -0,73% | +8,30% | 130,36 | 131,38 | -0,78% | +3,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-31 | 47,92 | 48,27 | -0,73% | +9,26% | 153,52 | 155,16 | -1,06% | +14,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 13,39 | 13,48 | -0,67% | +17,87% | 55,50 | 55,90 | -0,72% | +13,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 12,15 | 12,19 | -0,33% | +8,39% | 50,36 | 50,55 | -0,38% | +4,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-31 | 17,37 | 17,43 | -0,34% | +9,38% | 55,65 | 56,03 | -0,68% | +15,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 12,78 | 12,87 | -0,70% | +17,25% | 52,97 | 53,37 | -0,75% | +12,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,19 | 11,23 | -0,36% | +7,91% | 46,38 | 46,57 | -0,41% | +3,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-31 | 16,58 | 16,63 | -0,30% | +8,79% | 53,12 | 53,46 | -0,64% | +14,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 7,48 | 7,53 | -0,66% | +12,48% | 31,00 | 31,23 | -0,72% | +7,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-31 | 9,70 | 9,74 | -0,41% | +4,30% | 31,07 | 31,31 | -0,75% | +9,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 7,11 | 7,17 | -0,84% | +11,79% | 29,47 | 29,74 | -0,89% | +7,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-31 | 9,23 | 9,26 | -0,32% | +3,82% | 29,57 | 29,77 | -0,66% | +9,19% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,25 | 11,22 | +0,27% | +0,36% | 46,63 | 46,53 | +0,21% | -3,69% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 9,08 | 9,06 | +0,22% | +3,42% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-31 | 11,74 | 11,71 | +0,26% | +1,29% | 37,61 | 37,64 | -0,08% | +6,53% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 8,93 | 8,94 | -0,11% | +8,64% | 37,01 | 37,08 | -0,16% | +4,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 16,86 | 16,99 | -0,77% | -3,55% | 69,88 | 70,46 | -0,82% | -7,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 6,64 | 6,67 | -0,45% | -11,47% | 27,52 | 27,66 | -0,50% | -15,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-31 | 21,87 | 21,96 | -0,41% | -10,52% | 70,06 | 70,59 | -0,75% | -5,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 15,92 | 16,04 | -0,75% | -3,98% | 65,99 | 66,52 | -0,80% | -7,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 6,48 | 6,50 | -0,31% | -11,84% | 26,86 | 26,96 | -0,36% | -15,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-31 | 20,64 | 20,73 | -0,43% | -11,00% | 66,12 | 66,64 | -0,77% | -6,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-31 | 12,43 | 12,39 | +0,32% | +24,42% | 51,52 | 51,38 | +0,27% | +19,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-31 | 16,12 | 16,01 | +0,69% | +15,39% | 51,64 | 51,46 | +0,35% | +21,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 11,81 | 11,78 | +0,25% | +23,79% | 48,95 | 48,85 | +0,20% | +18,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-31 | 15,32 | 15,22 | +0,66% | +14,84% | 49,08 | 48,92 | +0,32% | +20,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 42,90 | 42,41 | +1,16% | -4,77% | 177,82 | 175,88 | +1,10% | -8,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,74 | 9,62 | +1,25% | -12,80% | 40,37 | 39,90 | +1,19% | -16,32% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-31 | 55,65 | 54,98 | +1,22% | -11,67% | 178,28 | 176,73 | +0,88% | -7,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 40,10 | 39,64 | +1,16% | -5,22% | 166,21 | 164,40 | +1,11% | -9,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,49 | 9,38 | +1,17% | -13,25% | 39,34 | 38,90 | +1,12% | -16,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-31 | 52,01 | 51,38 | +1,23% | -12,10% | 166,62 | 165,16 | +0,88% | -7,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 14,37 | 14,60 | -1,58% | +23,56% | 59,56 | 60,55 | -1,63% | +18,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-31 | 18,64 | 18,87 | -1,22% | +14,64% | 59,72 | 60,66 | -1,55% | +20,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 13,58 | 13,80 | -1,59% | +23,01% | 56,29 | 57,23 | -1,65% | +18,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-31 | 17,62 | 17,84 | -1,23% | +14,12% | 56,45 | 57,35 | -1,57% | +20,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 45,55 | 45,39 | +0,35% | -8,37% | 188,81 | 188,24 | +0,30% | -12,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 5,60 | 5,57 | +0,54% | -16,29% | 23,21 | 23,10 | +0,49% | -19,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 9,03 | 8,99 | +0,44% | -14,49% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-31 | 59,09 | 58,83 | +0,44% | -14,99% | 189,30 | 189,11 | +0,10% | -10,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 42,68 | 42,52 | +0,38% | -8,80% | 176,91 | 176,34 | +0,32% | -12,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 5,46 | 5,44 | +0,37% | -16,77% | 22,63 | 22,56 | +0,31% | -20,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-31 | 55,36 | 55,12 | +0,44% | -15,42% | 177,35 | 177,18 | +0,09% | -11,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 9,27 | 9,31 | -0,43% | +6,19% | 38,42 | 38,61 | -0,48% | +1,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 7,46 | 7,47 | -0,13% | -1,84% | 38,37 | 38,55 | -0,47% | +2,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-31 | 12,02 | 12,03 | -0,08% | -1,56% | 38,51 | 38,67 | -0,42% | +3,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 8,83 | 8,87 | -0,45% | +5,62% | 36,60 | 36,79 | -0,50% | +1,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-31 | 11,46 | 11,47 | -0,09% | -2,05% | 36,71 | 36,87 | -0,43% | +3,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-01 | 26,03 | 25,91 | +0,46% | +13,37% | 107,63 | 107,40 | +0,22% | +7,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 23,01 | 22,94 | +0,31% | +5,99% | 95,15 | 95,09 | +0,06% | +0,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-01 | 33,75 | 33,65 | +0,30% | +7,07% | 107,34 | 107,80 | -0,42% | +9,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-01 | 36,10 | 35,95 | +0,42% | +12,78% | 149,27 | 149,01 | +0,17% | +7,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-01 | 31,84 | 31,75 | +0,28% | +5,54% | 131,66 | 131,60 | +0,04% | +0,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-01 | 13,09 | 13,05 | +0,31% | +8,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-01 | 46,72 | 46,58 | +0,30% | +6,55% | 148,60 | 149,22 | -0,42% | +9,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-01 | 14,25 | 14,05 | +1,42% | +33,93% | 45,32 | 45,01 | +0,70% | +37,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-01 | 12,86 | 12,68 | +1,42% | +32,85% | 40,90 | 40,62 | +0,69% | +36,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-31 | 35,16 | 35,23 | -0,20% | -0,31% | 112,64 | 113,25 | -0,54% | +4,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 14,73 | 14,76 | -0,20% | +5,90% | 61,06 | 61,21 | -0,26% | +1,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-31 | 19,08 | 19,12 | -0,21% | -0,78% | 61,12 | 61,46 | -0,55% | +4,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 9,52 | 9,34 | +1,93% | -11,11% | 39,46 | 38,73 | +1,87% | -14,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 8,98 | 8,81 | +1,93% | -18,51% | 37,22 | 36,54 | +1,88% | -21,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-31 | 9,26 | 9,09 | +1,87% | -16,80% | 29,67 | 29,22 | +1,52% | -12,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 9,34 | 9,16 | +1,97% | -11,80% | 38,71 | 37,99 | +1,91% | -15,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-31 | 9,09 | 8,92 | +1,91% | -17,44% | 29,12 | 28,67 | +1,56% | -13,17% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-31 | 5,47 | 5,42 | +0,92% | +1,48% | 17,52 | 17,42 | +0,58% | +6,73% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-31 | 14,85 | 14,70 | +1,02% | +0,95% | 47,57 | 47,25 | +0,68% | +6,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-01 | 9,62 | 9,42 | +2,12% | +7,73% | 39,78 | 39,05 | +1,88% | +2,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-01 | 79,94 | 78,43 | +1,93% | +1,76% | 254,26 | 251,26 | +1,19% | +4,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-01 | 9,54 | 9,34 | +2,14% | +7,31% | 39,45 | 38,71 | +1,89% | +2,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-01 | 9,94 | 9,75 | +1,95% | +3,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-01 | 41,88 | 41,09 | +1,92% | +1,26% | 133,20 | 131,64 | +1,19% | +3,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 3,44 | 3,46 | -0,58% | +12,05% | 14,26 | 14,35 | -0,63% | +7,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 2,70 | 2,72 | -0,74% | +4,25% | 11,19 | 11,28 | -0,79% | +0,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-31 | 4,49 | 4,51 | -0,44% | +4,91% | 14,38 | 14,50 | -0,78% | +10,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 2,64 | 2,66 | -0,75% | +3,53% | 10,94 | 11,03 | -0,80% | -0,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-31 | 4,39 | 4,41 | -0,45% | +4,52% | 14,06 | 14,18 | -0,79% | +9,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 39,46 | 39,40 | +0,15% | +21,01% | 163,56 | 163,40 | +0,10% | +16,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 34,92 | 34,86 | +0,17% | +12,57% | 144,74 | 144,57 | +0,12% | +8,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-31 | 51,09 | 51,00 | +0,18% | +13,31% | 163,67 | 163,94 | -0,16% | +19,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 19,97 | 19,93 | +0,20% | +20,16% | 82,78 | 82,65 | +0,15% | +15,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-31 | 25,92 | 25,87 | +0,19% | +12,50% | 83,04 | 83,16 | -0,15% | +18,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,92 | 12,92 | 0,00% | +15,36% | 53,55 | 53,58 | -0,05% | +10,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-31 | 13,84 | 13,84 | 0,00% | +7,96% | 44,34 | 44,49 | -0,34% | +13,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 12,23 | 12,23 | 0,00% | +14,41% | 50,69 | 50,72 | -0,05% | +9,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-31 | 13,13 | 13,12 | +0,08% | +7,18% | 42,06 | 42,17 | -0,26% | +12,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 6,88 | 6,89 | -0,15% | -4,44% | 28,52 | 28,57 | -0,20% | -8,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-31 | 8,91 | 8,91 | 0,00% | -10,45% | 28,54 | 28,64 | -0,34% | -5,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 6,60 | 6,60 | 0,00% | -5,04% | 27,36 | 27,37 | -0,05% | -8,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-01 | 9,74 | 9,63 | +1,14% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 5,49 | 5,49 | 0,00% | +5,98% | 22,76 | 22,77 | -0,05% | +1,72% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-31 | 7,10 | 7,09 | +0,14% | -0,70% | 22,75 | 22,79 | -0,20% | +4,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 4,82 | 4,82 | 0,00% | +5,24% | 19,98 | 19,99 | -0,05% | +1,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-31 | 6,24 | 6,24 | 0,00% | -1,42% | 19,99 | 20,06 | -0,34% | +3,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-31 | 18,62 | 18,57 | +0,27% | +24,80% | 59,65 | 59,69 | -0,07% | +31,25% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-31 | 23,58 | 23,52 | +0,26% | +24,17% | 75,54 | 75,61 | -0,08% | +30,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 5,37 | 5,28 | +1,70% | +5,71% | 22,20 | 21,89 | +1,46% | +0,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-01 | 7,67 | 7,55 | +1,59% | +6,82% | 24,40 | 24,19 | +0,86% | +9,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-01 | 12,33 | 12,12 | +1,73% | +12,30% | 50,98 | 50,24 | +1,49% | +6,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-01 | 10,02 | 9,85 | +1,73% | +4,70% | 41,43 | 40,83 | +1,48% | -0,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-01 | 13,34 | 13,12 | +1,68% | +7,49% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-01 | 15,99 | 15,73 | +1,65% | +6,10% | 50,86 | 50,39 | +0,92% | +8,78% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-01 | 18,36 | 18,20 | +0,88% | -6,13% | 75,92 | 75,44 | +0,64% | -10,64% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-01 | 14,59 | 14,47 | +0,83% | -10,93% | 46,41 | 46,36 | +0,11% | -8,68% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-01 | 12,15 | 12,04 | +0,91% | -6,97% | 50,24 | 49,91 | +0,67% | -11,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-01 | 9,80 | 9,72 | +0,82% | -11,87% | 31,17 | 31,14 | +0,10% | -9,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-01 | 8,82 | 8,80 | +0,23% | +11,36% | 36,47 | 36,48 | -0,01% | +6,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 8,23 | 8,22 | +0,12% | +9,30% | 34,03 | 34,07 | -0,12% | +4,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-01 | 8,48 | 8,47 | +0,12% | +5,74% | 26,97 | 27,13 | -0,60% | +8,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-01 | 8,07 | 8,06 | +0,12% | +8,91% | 33,37 | 33,41 | -0,12% | +3,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-01 | 8,29 | 8,28 | +0,12% | +5,20% | 26,37 | 26,53 | -0,60% | +7,85% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-01 | 23,06 | 23,00 | +0,26% | -2,12% | 95,35 | 95,33 | +0,02% | -6,82% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 20,87 | 20,85 | +0,10% | -8,18% | 86,30 | 86,42 | -0,15% | -12,59% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-01 | 29,90 | 29,86 | +0,13% | -7,09% | 95,10 | 95,66 | -0,58% | -4,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-01 | 23,05 | 23,00 | +0,22% | -2,16% | 95,31 | 95,33 | -0,02% | -6,86% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-01 | 22,34 | 22,29 | +0,22% | -2,57% | 92,38 | 92,39 | -0,02% | -7,25% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-01 | 29,15 | 29,11 | +0,14% | -7,46% | 92,71 | 93,26 | -0,58% | -5,13% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)